富榮滬深300指數(shù)增強A(富榮福泰混合A)基金凈值查詢(004788)
今天最新凈值
1.8641
0.0110 0.5900%
2025-05-22
盤中實時估值(僅供參考)
1.8677
0.0048 0.2578%
- 累計凈值：1.8641
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：8.5456億
- 最近資產(chǎn)：16.27億
- 基金公司：富榮基金
- 基金經(jīng)理：郎騁成 鄧宇翔
近一年富榮滬深300指數(shù)增強A|富榮福泰混合A基金凈值查詢
近一年,富榮滬深300指數(shù)增強A(004788)基金累計收益率8.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004788 |
富榮滬深300指數(shù)增強A |
1.8629 |
1.8629 |
1.8641 |
1.8641 |
-0.0012 |
-0.06% |
| 2025-05-21 |
004788 |
富榮滬深300指數(shù)增強A |
1.8641 |
1.8641 |
1.8531 |
1.8531 |
0.0110 |
0.59% |
| 2025-05-20 |
004788 |
富榮滬深300指數(shù)增強A |
1.8531 |
1.8531 |
1.8457 |
1.8457 |
0.0074 |
0.40% |
| 2025-05-19 |
004788 |
富榮滬深300指數(shù)增強A |
1.8457 |
1.8457 |
1.8503 |
1.8503 |
-0.0046 |
-0.25% |
| 2025-05-16 |
004788 |
富榮滬深300指數(shù)增強A |
1.8503 |
1.8503 |
1.8574 |
1.8574 |
-0.0071 |
-0.38% |
| 2025-05-15 |
004788 |
富榮滬深300指數(shù)增強A |
1.8574 |
1.8574 |
1.8686 |
1.8686 |
-0.0112 |
-0.60% |
| 2025-05-14 |
004788 |
富榮滬深300指數(shù)增強A |
1.8686 |
1.8686 |
1.8385 |
1.8385 |
0.0301 |
1.64% |
| 2025-05-13 |
004788 |
富榮滬深300指數(shù)增強A |
1.8385 |
1.8385 |
1.8335 |
1.8335 |
0.0050 |
0.27% |
| 2025-05-12 |
004788 |
富榮滬深300指數(shù)增強A |
1.8335 |
1.8335 |
1.8111 |
1.8111 |
0.0224 |
1.24% |
| 2025-05-09 |
004788 |
富榮滬深300指數(shù)增強A |
1.8111 |
1.8111 |
1.8103 |
1.8103 |
0.0008 |
0.04% |
|
|
| 2025-05-08 |
004788 |
富榮滬深300指數(shù)增強A |
1.8103 |
1.8103 |
1.7988 |
1.7988 |
0.0115 |
0.64% |
| 2025-05-07 |
004788 |
富榮滬深300指數(shù)增強A |
1.7988 |
1.7988 |
1.7776 |
1.7776 |
0.0212 |
1.19% |
| 2025-05-06 |
004788 |
富榮滬深300指數(shù)增強A |
1.7776 |
1.7776 |
1.7673 |
1.7673 |
0.0103 |
0.58% |
| 2025-04-30 |
004788 |
富榮滬深300指數(shù)增強A |
1.7673 |
1.7673 |
1.7671 |
1.7671 |
0.0002 |
0.01% |
| 2025-04-29 |
004788 |
富榮滬深300指數(shù)增強A |
1.7671 |
1.7671 |
1.7738 |
1.7738 |
-0.0067 |
-0.38% |
| 2025-04-28 |
004788 |
富榮滬深300指數(shù)增強A |
1.7738 |
1.7738 |
1.7810 |
1.7810 |
-0.0072 |
-0.40% |
| 2025-04-25 |
004788 |
富榮滬深300指數(shù)增強A |
1.7810 |
1.7810 |
1.7752 |
1.7752 |
0.0058 |
0.33% |
| 2025-04-24 |
004788 |
富榮滬深300指數(shù)增強A |
1.7752 |
1.7752 |
1.7736 |
1.7736 |
0.0016 |
0.09% |
| 2025-04-23 |
004788 |
富榮滬深300指數(shù)增強A |
1.7736 |
1.7736 |
1.7637 |
1.7637 |
0.0099 |
0.56% |
| 2025-04-22 |
004788 |
富榮滬深300指數(shù)增強A |
1.7637 |
1.7637 |
1.7539 |
1.7539 |
0.0098 |
0.56% |
| 2025-04-21 |
004788 |
富榮滬深300指數(shù)增強A |
1.7539 |
1.7539 |
1.7395 |
1.7395 |
0.0144 |
0.83% |
| 2025-04-18 |
004788 |
富榮滬深300指數(shù)增強A |
1.7395 |
1.7395 |
1.7380 |
1.7380 |
0.0015 |
0.09% |
| 2025-04-17 |
004788 |
富榮滬深300指數(shù)增強A |
1.7380 |
1.7380 |
1.7392 |
1.7392 |
-0.0012 |
-0.07% |
| 2025-04-16 |
004788 |
富榮滬深300指數(shù)增強A |
1.7392 |
1.7392 |
1.7423 |
1.7423 |
-0.0031 |
-0.18% |
| 2025-04-15 |
004788 |
富榮滬深300指數(shù)增強A |
1.7423 |
1.7423 |
1.7381 |
1.7381 |
0.0042 |
0.24% |
|
|
| 2025-04-14 |
004788 |
富榮滬深300指數(shù)增強A |
1.7381 |
1.7381 |
1.7222 |
1.7222 |
0.0159 |
0.92% |
| 2025-04-11 |
004788 |
富榮滬深300指數(shù)增強A |
1.7222 |
1.7222 |
1.7138 |
1.7138 |
0.0084 |
0.49% |
| 2025-04-10 |
004788 |
富榮滬深300指數(shù)增強A |
1.7138 |
1.7138 |
1.6769 |
1.6769 |
0.0369 |
2.20% |
| 2025-04-09 |
004788 |
富榮滬深300指數(shù)增強A |
1.6769 |
1.6769 |
1.6675 |
1.6675 |
0.0094 |
0.56% |
| 2025-04-08 |
004788 |
富榮滬深300指數(shù)增強A |
1.6675 |
1.6675 |
1.6533 |
1.6533 |
0.0142 |
0.86% |
| 2025-04-07 |
004788 |
富榮滬深300指數(shù)增強A |
1.6533 |
1.6533 |
1.7998 |
1.7998 |
-0.1465 |
-8.14% |
| 2025-04-03 |
004788 |
富榮滬深300指數(shù)增強A |
1.7998 |
1.7998 |
1.8251 |
1.8251 |
-0.0253 |
-1.39% |
| 2025-04-02 |
004788 |
富榮滬深300指數(shù)增強A |
1.8251 |
1.8251 |
1.8174 |
1.8174 |
0.0077 |
0.42% |
| 2025-04-01 |
004788 |
富榮滬深300指數(shù)增強A |
1.8174 |
1.8174 |
1.8169 |
1.8169 |
0.0005 |
0.03% |
| 2025-03-31 |
004788 |
富榮滬深300指數(shù)增強A |
1.8169 |
1.8169 |
1.8336 |
1.8336 |
-0.0167 |
-0.91% |
| 2025-03-28 |
004788 |
富榮滬深300指數(shù)增強A |
1.8336 |
1.8336 |
1.8384 |
1.8384 |
-0.0048 |
-0.26% |
| 2025-03-27 |
004788 |
富榮滬深300指數(shù)增強A |
1.8384 |
1.8384 |
1.8381 |
1.8381 |
0.0003 |
0.02% |
| 2025-03-26 |
004788 |
富榮滬深300指數(shù)增強A |
1.8381 |
1.8381 |
1.8416 |
1.8416 |
-0.0035 |
-0.19% |
| 2025-03-25 |
004788 |
富榮滬深300指數(shù)增強A |
1.8416 |
1.8416 |
1.8402 |
1.8402 |
0.0014 |
0.08% |
| 2025-03-24 |
004788 |
富榮滬深300指數(shù)增強A |
1.8402 |
1.8402 |
1.8275 |
1.8275 |
0.0127 |
0.69% |
| 2025-03-21 |
004788 |
富榮滬深300指數(shù)增強A |
1.8275 |
1.8275 |
1.8483 |
1.8483 |
-0.0208 |
-1.13% |
| 2025-03-20 |
004788 |
富榮滬深300指數(shù)增強A |
1.8483 |
1.8483 |
1.8549 |
1.8549 |
-0.0066 |
-0.36% |
| 2025-03-19 |
004788 |
富榮滬深300指數(shù)增強A |
1.8549 |
1.8549 |
1.8643 |
1.8643 |
-0.0094 |
-0.50% |
| 2025-03-18 |
004788 |
富榮滬深300指數(shù)增強A |
1.8643 |
1.8643 |
1.8553 |
1.8553 |
0.0090 |
0.49% |
| 2025-03-17 |
004788 |
富榮滬深300指數(shù)增強A |
1.8553 |
1.8553 |
1.8529 |
1.8529 |
0.0024 |
0.13% |
| 2025-03-14 |
004788 |
富榮滬深300指數(shù)增強A |
1.8529 |
1.8529 |
1.8053 |
1.8053 |
0.0476 |
2.64% |
| 2025-03-13 |
004788 |
富榮滬深300指數(shù)增強A |
1.8053 |
1.8053 |
1.8122 |
1.8122 |
-0.0069 |
-0.38% |
| 2025-03-12 |
004788 |
富榮滬深300指數(shù)增強A |
1.8122 |
1.8122 |
1.8095 |
1.8095 |
0.0027 |
0.15% |
| 2025-03-11 |
004788 |
富榮滬深300指數(shù)增強A |
1.8095 |
1.8095 |
1.8088 |
1.8088 |
0.0007 |
0.04% |
| 2025-03-10 |
004788 |
富榮滬深300指數(shù)增強A |
1.8088 |
1.8088 |
1.8087 |
1.8087 |
0.0001 |
0.01% |
| 2025-03-07 |
004788 |
富榮滬深300指數(shù)增強A |
1.8087 |
1.8087 |
1.8195 |
1.8195 |
-0.0108 |
-0.59% |
| 2025-03-06 |
004788 |
富榮滬深300指數(shù)增強A |
1.8195 |
1.8195 |
1.7943 |
1.7943 |
0.0252 |
1.40% |
| 2025-03-05 |
004788 |
富榮滬深300指數(shù)增強A |
1.7943 |
1.7943 |
1.7852 |
1.7852 |
0.0091 |
0.51% |
| 2025-03-04 |
004788 |
富榮滬深300指數(shù)增強A |
1.7852 |
1.7852 |
1.7833 |
1.7833 |
0.0019 |
0.11% |
| 2025-03-03 |
004788 |
富榮滬深300指數(shù)增強A |
1.7833 |
1.7833 |
1.7819 |
1.7819 |
0.0014 |
0.08% |
| 2025-02-28 |
004788 |
富榮滬深300指數(shù)增強A |
1.7819 |
1.7819 |
1.8282 |
1.8282 |
-0.0463 |
-2.53% |
| 2025-02-27 |
004788 |
富榮滬深300指數(shù)增強A |
1.8282 |
1.8282 |
1.8344 |
1.8344 |
-0.0062 |
-0.34% |
| 2025-02-26 |
004788 |
富榮滬深300指數(shù)增強A |
1.8344 |
1.8344 |
1.8144 |
1.8144 |
0.0200 |
1.10% |
| 2025-02-25 |
004788 |
富榮滬深300指數(shù)增強A |
1.8144 |
1.8144 |
1.8357 |
1.8357 |
-0.0213 |
-1.16% |
| 2025-02-24 |
004788 |
富榮滬深300指數(shù)增強A |
1.8357 |
1.8357 |
1.8405 |
1.8405 |
-0.0048 |
-0.26% |
| 2025-02-21 |
004788 |
富榮滬深300指數(shù)增強A |
1.8405 |
1.8405 |
1.8174 |
1.8174 |
0.0231 |
1.27% |
| 2025-02-20 |
004788 |
富榮滬深300指數(shù)增強A |
1.8174 |
1.8174 |
1.8222 |
1.8222 |
-0.0048 |
-0.26% |
| 2025-02-19 |
004788 |
富榮滬深300指數(shù)增強A |
1.8222 |
1.8222 |
1.8120 |
1.8120 |
0.0102 |
0.56% |
| 2025-02-18 |
004788 |
富榮滬深300指數(shù)增強A |
1.8120 |
1.8120 |
1.8292 |
1.8292 |
-0.0172 |
-0.94% |
| 2025-02-17 |
004788 |
富榮滬深300指數(shù)增強A |
1.8292 |
1.8292 |
1.8263 |
1.8263 |
0.0029 |
0.16% |
| 2025-02-14 |
004788 |
富榮滬深300指數(shù)增強A |
1.8263 |
1.8263 |
1.8135 |
1.8135 |
0.0128 |
0.71% |
| 2025-02-13 |
004788 |
富榮滬深300指數(shù)增強A |
1.8135 |
1.8135 |
1.8182 |
1.8182 |
-0.0047 |
-0.26% |
| 2025-02-12 |
004788 |
富榮滬深300指數(shù)增強A |
1.8182 |
1.8182 |
1.8030 |
1.8030 |
0.0152 |
0.84% |
| 2025-02-11 |
004788 |
富榮滬深300指數(shù)增強A |
1.8030 |
1.8030 |
1.8130 |
1.8130 |
-0.0100 |
-0.55% |
| 2025-02-10 |
004788 |
富榮滬深300指數(shù)增強A |
1.8130 |
1.8130 |
1.8099 |
1.8099 |
0.0031 |
0.17% |
| 2025-02-07 |
004788 |
富榮滬深300指數(shù)增強A |
1.8099 |
1.8099 |
1.7856 |
1.7856 |
0.0243 |
1.36% |
| 2025-02-06 |
004788 |
富榮滬深300指數(shù)增強A |
1.7856 |
1.7856 |
1.7686 |
1.7686 |
0.0170 |
0.96% |
| 2025-02-05 |
004788 |
富榮滬深300指數(shù)增強A |
1.7686 |
1.7686 |
1.7801 |
1.7801 |
-0.0115 |
-0.65% |
| 2025-01-27 |
004788 |
富榮滬深300指數(shù)增強A |
1.7801 |
1.7801 |
1.7858 |
1.7858 |
-0.0057 |
-0.32% |
| 2025-01-22 |
004788 |
富榮滬深300指數(shù)增強A |
1.7683 |
1.7683 |
1.7824 |
1.7824 |
-0.0141 |
-0.79% |
| 2025-01-14 |
004788 |
富榮滬深300指數(shù)增強A |
1.7798 |
1.7798 |
1.7381 |
1.7381 |
0.0417 |
2.40% |
| 2025-01-13 |
004788 |
富榮滬深300指數(shù)增強A |
1.7381 |
1.7381 |
1.7427 |
1.7427 |
-0.0046 |
-0.26% |
| 2025-01-10 |
004788 |
富榮滬深300指數(shù)增強A |
1.7427 |
1.7427 |
1.7621 |
1.7621 |
-0.0194 |
-1.10% |
| 2025-01-09 |
004788 |
富榮滬深300指數(shù)增強A |
1.7621 |
1.7621 |
1.7678 |
1.7678 |
-0.0057 |
-0.32% |
| 2025-01-08 |
004788 |
富榮滬深300指數(shù)增強A |
1.7678 |
1.7678 |
1.7682 |
1.7682 |
-0.0004 |
-0.02% |
| 2025-01-07 |
004788 |
富榮滬深300指數(shù)增強A |
1.7682 |
1.7682 |
1.7579 |
1.7579 |
0.0103 |
0.59% |
| 2025-01-06 |
004788 |
富榮滬深300指數(shù)增強A |
1.7579 |
1.7579 |
1.7605 |
1.7605 |
-0.0026 |
-0.15% |
| 2025-01-03 |
004788 |
富榮滬深300指數(shù)增強A |
1.7605 |
1.7605 |
1.7804 |
1.7804 |
-0.0199 |
-1.12% |
| 2025-01-02 |
004788 |
富榮滬深300指數(shù)增強A |
1.7804 |
1.7804 |
1.8295 |
1.8295 |
-0.0491 |
-2.68% |
| 2024-12-31 |
004788 |
富榮滬深300指數(shù)增強A |
1.8295 |
1.8295 |
1.8551 |
1.8551 |
-0.0256 |
-1.38% |
| 2024-12-26 |
004788 |
富榮滬深300指數(shù)增強A |
1.8490 |
1.8490 |
1.8528 |
1.8528 |
-0.0038 |
-0.21% |
| 2024-12-25 |
004788 |
富榮滬深300指數(shù)增強A |
1.8528 |
1.8528 |
1.8524 |
1.8524 |
0.0004 |
0.02% |
| 2024-12-24 |
004788 |
富榮滬深300指數(shù)增強A |
1.8524 |
1.8524 |
1.8313 |
1.8313 |
0.0211 |
1.15% |
| 2024-12-23 |
004788 |
富榮滬深300指數(shù)增強A |
1.8313 |
1.8313 |
1.8248 |
1.8248 |
0.0065 |
0.36% |
| 2024-12-20 |
004788 |
富榮滬深300指數(shù)增強A |
1.8248 |
1.8248 |
1.8339 |
1.8339 |
-0.0091 |
-0.50% |
| 2024-12-19 |
004788 |
富榮滬深300指數(shù)增強A |
1.8339 |
1.8339 |
1.8353 |
1.8353 |
-0.0014 |
-0.08% |
| 2024-12-18 |
004788 |
富榮滬深300指數(shù)增強A |
1.8353 |
1.8353 |
1.8272 |
1.8272 |
0.0081 |
0.44% |
| 2024-12-17 |
004788 |
富榮滬深300指數(shù)增強A |
1.8272 |
1.8272 |
1.8231 |
1.8231 |
0.0041 |
0.22% |
| 2024-12-16 |
004788 |
富榮滬深300指數(shù)增強A |
1.8231 |
1.8231 |
1.8330 |
1.8330 |
-0.0099 |
-0.54% |
| 2024-12-13 |
004788 |
富榮滬深300指數(shù)增強A |
1.8330 |
1.8330 |
1.8721 |
1.8721 |
-0.0391 |
-2.09% |
| 2024-12-12 |
004788 |
富榮滬深300指數(shù)增強A |
1.8721 |
1.8721 |
1.8554 |
1.8554 |
0.0167 |
0.90% |
| 2024-12-11 |
004788 |
富榮滬深300指數(shù)增強A |
1.8554 |
1.8554 |
1.8591 |
1.8591 |
-0.0037 |
-0.20% |
| 2024-12-10 |
004788 |
富榮滬深300指數(shù)增強A |
1.8591 |
1.8591 |
1.8491 |
1.8491 |
0.0100 |
0.54% |
| 2024-12-09 |
004788 |
富榮滬深300指數(shù)增強A |
1.8491 |
1.8491 |
1.8569 |
1.8569 |
-0.0078 |
-0.42% |
| 2024-12-06 |
004788 |
富榮滬深300指數(shù)增強A |
1.8569 |
1.8569 |
1.8325 |
1.8325 |
0.0244 |
1.33% |
| 2024-12-05 |
004788 |
富榮滬深300指數(shù)增強A |
1.8325 |
1.8325 |
1.8398 |
1.8398 |
-0.0073 |
-0.40% |
| 2024-12-04 |
004788 |
富榮滬深300指數(shù)增強A |
1.8398 |
1.8398 |
1.8505 |
1.8505 |
-0.0107 |
-0.58% |
| 2024-12-03 |
004788 |
富榮滬深300指數(shù)增強A |
1.8505 |
1.8505 |
1.8476 |
1.8476 |
0.0029 |
0.16% |
| 2024-12-02 |
004788 |
富榮滬深300指數(shù)增強A |
1.8476 |
1.8476 |
1.8386 |
1.8386 |
0.0090 |
0.49% |
| 2024-11-29 |
004788 |
富榮滬深300指數(shù)增強A |
1.8386 |
1.8386 |
1.8232 |
1.8232 |
0.0154 |
0.84% |
| 2024-11-28 |
004788 |
富榮滬深300指數(shù)增強A |
1.8232 |
1.8232 |
1.8365 |
1.8365 |
-0.0133 |
-0.72% |
| 2024-11-27 |
004788 |
富榮滬深300指數(shù)增強A |
1.8365 |
1.8365 |
1.8116 |
1.8116 |
0.0249 |
1.37% |
| 2024-11-26 |
004788 |
富榮滬深300指數(shù)增強A |
1.8116 |
1.8116 |
1.8120 |
1.8120 |
-0.0004 |
-0.02% |
| 2024-11-25 |
004788 |
富榮滬深300指數(shù)增強A |
1.8120 |
1.8120 |
1.8187 |
1.8187 |
-0.0067 |
-0.37% |
| 2024-11-22 |
004788 |
富榮滬深300指數(shù)增強A |
1.8187 |
1.8187 |
1.8704 |
1.8704 |
-0.0517 |
-2.76% |
| 2024-11-21 |
004788 |
富榮滬深300指數(shù)增強A |
1.8704 |
1.8704 |
1.8706 |
1.8706 |
-0.0002 |
-0.01% |
| 2024-11-20 |
004788 |
富榮滬深300指數(shù)增強A |
1.8706 |
1.8706 |
1.8696 |
1.8696 |
0.0010 |
0.05% |
| 2024-11-19 |
004788 |
富榮滬深300指數(shù)增強A |
1.8696 |
1.8696 |
1.8637 |
1.8637 |
0.0059 |
0.32% |
| 2024-11-18 |
004788 |
富榮滬深300指數(shù)增強A |
1.8637 |
1.8637 |
1.8671 |
1.8671 |
-0.0034 |
-0.18% |
| 2024-11-15 |
004788 |
富榮滬深300指數(shù)增強A |
1.8671 |
1.8671 |
1.8933 |
1.8933 |
-0.0262 |
-1.38% |
| 2024-11-14 |
004788 |
富榮滬深300指數(shù)增強A |
1.8933 |
1.8933 |
1.9200 |
1.9200 |
-0.0267 |
-1.39% |
| 2024-11-13 |
004788 |
富榮滬深300指數(shù)增強A |
1.9200 |
1.9200 |
1.9083 |
1.9083 |
0.0117 |
0.61% |
| 2024-11-12 |
004788 |
富榮滬深300指數(shù)增強A |
1.9083 |
1.9083 |
1.9240 |
1.9240 |
-0.0157 |
-0.82% |
| 2024-11-11 |
004788 |
富榮滬深300指數(shù)增強A |
1.9240 |
1.9240 |
1.9203 |
1.9203 |
0.0037 |
0.19% |
| 2024-11-08 |
004788 |
富榮滬深300指數(shù)增強A |
1.9203 |
1.9203 |
1.9414 |
1.9414 |
-0.0211 |
-1.09% |
| 2024-11-07 |
004788 |
富榮滬深300指數(shù)增強A |
1.9414 |
1.9414 |
1.8934 |
1.8934 |
0.0480 |
2.54% |
| 2024-11-06 |
004788 |
富榮滬深300指數(shù)增強A |
1.8934 |
1.8934 |
1.9073 |
1.9073 |
-0.0139 |
-0.73% |
| 2024-11-05 |
004788 |
富榮滬深300指數(shù)增強A |
1.9073 |
1.9073 |
1.8709 |
1.8709 |
0.0364 |
1.95% |
| 2024-11-04 |
004788 |
富榮滬深300指數(shù)增強A |
1.8709 |
1.8709 |
1.8533 |
1.8533 |
0.0176 |
0.95% |
| 2024-11-01 |
004788 |
富榮滬深300指數(shù)增強A |
1.8533 |
1.8533 |
1.8503 |
1.8503 |
0.0030 |
0.16% |
| 2024-10-31 |
004788 |
富榮滬深300指數(shù)增強A |
1.8503 |
1.8503 |
1.8470 |
1.8470 |
0.0033 |
0.18% |
| 2024-10-30 |
004788 |
富榮滬深300指數(shù)增強A |
1.8470 |
1.8470 |
1.8622 |
1.8622 |
-0.0152 |
-0.82% |
| 2024-10-29 |
004788 |
富榮滬深300指數(shù)增強A |
1.8622 |
1.8622 |
1.8850 |
1.8850 |
-0.0228 |
-1.21% |
| 2024-10-28 |
004788 |
富榮滬深300指數(shù)增強A |
1.8850 |
1.8850 |
1.8788 |
1.8788 |
0.0062 |
0.33% |
| 2024-10-25 |
004788 |
富榮滬深300指數(shù)增強A |
1.8788 |
1.8788 |
1.8651 |
1.8651 |
0.0137 |
0.73% |
| 2024-10-24 |
004788 |
富榮滬深300指數(shù)增強A |
1.8651 |
1.8651 |
1.8886 |
1.8886 |
-0.0235 |
-1.24% |
| 2024-10-23 |
004788 |
富榮滬深300指數(shù)增強A |
1.8886 |
1.8886 |
1.8765 |
1.8765 |
0.0121 |
0.64% |
| 2024-10-22 |
004788 |
富榮滬深300指數(shù)增強A |
1.8765 |
1.8765 |
1.8621 |
1.8621 |
0.0144 |
0.77% |
| 2024-10-21 |
004788 |
富榮滬深300指數(shù)增強A |
1.8621 |
1.8621 |
1.8533 |
1.8533 |
0.0088 |
0.47% |
| 2024-10-18 |
004788 |
富榮滬深300指數(shù)增強A |
1.8533 |
1.8533 |
1.8015 |
1.8015 |
0.0518 |
2.88% |
| 2024-10-17 |
004788 |
富榮滬深300指數(shù)增強A |
1.8015 |
1.8015 |
1.8259 |
1.8259 |
-0.0244 |
-1.34% |
| 2024-10-16 |
004788 |
富榮滬深300指數(shù)增強A |
1.8259 |
1.8259 |
1.8317 |
1.8317 |
-0.0058 |
-0.32% |
| 2024-10-15 |
004788 |
富榮滬深300指數(shù)增強A |
1.8317 |
1.8317 |
1.8764 |
1.8764 |
-0.0447 |
-2.38% |
| 2024-10-14 |
004788 |
富榮滬深300指數(shù)增強A |
1.8764 |
1.8764 |
1.8361 |
1.8361 |
0.0403 |
2.19% |
| 2024-10-11 |
004788 |
富榮滬深300指數(shù)增強A |
1.8361 |
1.8361 |
1.8857 |
1.8857 |
-0.0496 |
-2.63% |
| 2024-10-10 |
004788 |
富榮滬深300指數(shù)增強A |
1.8857 |
1.8857 |
1.8526 |
1.8526 |
0.0331 |
1.79% |
| 2024-10-09 |
004788 |
富榮滬深300指數(shù)增強A |
1.8526 |
1.8526 |
1.9857 |
1.9857 |
-0.1331 |
-6.70% |
| 2024-10-08 |
004788 |
富榮滬深300指數(shù)增強A |
1.9857 |
1.9857 |
1.9039 |
1.9039 |
0.0818 |
4.30% |
| 2024-09-30 |
004788 |
富榮滬深300指數(shù)增強A |
1.9039 |
1.9039 |
1.7766 |
1.7766 |
0.1273 |
7.17% |
| 2024-09-27 |
004788 |
富榮滬深300指數(shù)增強A |
1.7766 |
1.7766 |
1.7028 |
1.7028 |
0.0738 |
4.33% |
| 2024-09-26 |
004788 |
富榮滬深300指數(shù)增強A |
1.7028 |
1.7028 |
1.6349 |
1.6349 |
0.0679 |
4.15% |
| 2024-09-25 |
004788 |
富榮滬深300指數(shù)增強A |
1.6349 |
1.6349 |
1.6159 |
1.6159 |
0.0190 |
1.18% |
| 2024-09-24 |
004788 |
富榮滬深300指數(shù)增強A |
1.6159 |
1.6159 |
1.5530 |
1.5530 |
0.0629 |
4.05% |
| 2024-09-23 |
004788 |
富榮滬深300指數(shù)增強A |
1.5530 |
1.5530 |
1.5439 |
1.5439 |
0.0091 |
0.59% |
| 2024-09-20 |
004788 |
富榮滬深300指數(shù)增強A |
1.5439 |
1.5439 |
1.5410 |
1.5410 |
0.0029 |
0.19% |
| 2024-09-19 |
004788 |
富榮滬深300指數(shù)增強A |
1.5410 |
1.5410 |
1.5262 |
1.5262 |
0.0148 |
0.97% |
| 2024-09-18 |
004788 |
富榮滬深300指數(shù)增強A |
1.5262 |
1.5262 |
1.5193 |
1.5193 |
0.0069 |
0.45% |
| 2024-09-13 |
004788 |
富榮滬深300指數(shù)增強A |
1.5193 |
1.5193 |
1.5288 |
1.5288 |
-0.0095 |
-0.62% |
| 2024-09-12 |
004788 |
富榮滬深300指數(shù)增強A |
1.5288 |
1.5288 |
1.5347 |
1.5347 |
-0.0059 |
-0.38% |
| 2024-09-11 |
004788 |
富榮滬深300指數(shù)增強A |
1.5347 |
1.5347 |
1.5372 |
1.5372 |
-0.0025 |
-0.16% |
| 2024-09-10 |
004788 |
富榮滬深300指數(shù)增強A |
1.5372 |
1.5372 |
1.5385 |
1.5385 |
-0.0013 |
-0.08% |
| 2024-09-09 |
004788 |
富榮滬深300指數(shù)增強A |
1.5385 |
1.5385 |
1.5573 |
1.5573 |
-0.0188 |
-1.21% |
| 2024-09-06 |
004788 |
富榮滬深300指數(shù)增強A |
1.5573 |
1.5573 |
1.5709 |
1.5709 |
-0.0136 |
-0.87% |
| 2024-09-05 |
004788 |
富榮滬深300指數(shù)增強A |
1.5709 |
1.5709 |
1.5682 |
1.5682 |
0.0027 |
0.17% |
| 2024-09-04 |
004788 |
富榮滬深300指數(shù)增強A |
1.5682 |
1.5682 |
1.5793 |
1.5793 |
-0.0111 |
-0.70% |
| 2024-09-03 |
004788 |
富榮滬深300指數(shù)增強A |
1.5793 |
1.5793 |
1.5726 |
1.5726 |
0.0067 |
0.43% |
| 2024-09-02 |
004788 |
富榮滬深300指數(shù)增強A |
1.5726 |
1.5726 |
1.5969 |
1.5969 |
-0.0243 |
-1.52% |
| 2024-08-30 |
004788 |
富榮滬深300指數(shù)增強A |
1.5969 |
1.5969 |
1.5756 |
1.5756 |
0.0213 |
1.35% |
| 2024-08-29 |
004788 |
富榮滬深300指數(shù)增強A |
1.5756 |
1.5756 |
1.5740 |
1.5740 |
0.0016 |
0.10% |
| 2024-08-28 |
004788 |
富榮滬深300指數(shù)增強A |
1.5740 |
1.5740 |
1.5834 |
1.5834 |
-0.0094 |
-0.59% |
| 2024-08-27 |
004788 |
富榮滬深300指數(shù)增強A |
1.5834 |
1.5834 |
1.5913 |
1.5913 |
-0.0079 |
-0.50% |
| 2024-08-26 |
004788 |
富榮滬深300指數(shù)增強A |
1.5913 |
1.5913 |
1.5911 |
1.5911 |
0.0002 |
0.01% |
| 2024-08-23 |
004788 |
富榮滬深300指數(shù)增強A |
1.5911 |
1.5911 |
1.5809 |
1.5809 |
0.0102 |
0.65% |
| 2024-08-22 |
004788 |
富榮滬深300指數(shù)增強A |
1.5809 |
1.5809 |
1.5828 |
1.5828 |
-0.0019 |
-0.12% |
| 2024-08-21 |
004788 |
富榮滬深300指數(shù)增強A |
1.5828 |
1.5828 |
1.5886 |
1.5886 |
-0.0058 |
-0.37% |
| 2024-08-20 |
004788 |
富榮滬深300指數(shù)增強A |
1.5886 |
1.5886 |
1.5988 |
1.5988 |
-0.0102 |
-0.64% |
| 2024-08-19 |
004788 |
富榮滬深300指數(shù)增強A |
1.5988 |
1.5988 |
1.5920 |
1.5920 |
0.0068 |
0.43% |
| 2024-08-16 |
004788 |
富榮滬深300指數(shù)增強A |
1.5920 |
1.5920 |
1.5916 |
1.5916 |
0.0004 |
0.03% |
| 2024-08-15 |
004788 |
富榮滬深300指數(shù)增強A |
1.5916 |
1.5916 |
1.5795 |
1.5795 |
0.0121 |
0.77% |
| 2024-08-14 |
004788 |
富榮滬深300指數(shù)增強A |
1.5795 |
1.5795 |
1.5918 |
1.5918 |
-0.0123 |
-0.77% |
| 2024-08-13 |
004788 |
富榮滬深300指數(shù)增強A |
1.5918 |
1.5918 |
1.5922 |
1.5922 |
-0.0004 |
-0.03% |
| 2024-08-12 |
004788 |
富榮滬深300指數(shù)增強A |
1.5922 |
1.5922 |
1.5960 |
1.5960 |
-0.0038 |
-0.24% |
| 2024-08-09 |
004788 |
富榮滬深300指數(shù)增強A |
1.5960 |
1.5960 |
1.6017 |
1.6017 |
-0.0057 |
-0.36% |
| 2024-08-08 |
004788 |
富榮滬深300指數(shù)增強A |
1.6017 |
1.6017 |
1.5970 |
1.5970 |
0.0047 |
0.29% |
| 2024-08-07 |
004788 |
富榮滬深300指數(shù)增強A |
1.5970 |
1.5970 |
1.5983 |
1.5983 |
-0.0013 |
-0.08% |
| 2024-08-06 |
004788 |
富榮滬深300指數(shù)增強A |
1.5983 |
1.5983 |
1.5993 |
1.5993 |
-0.0010 |
-0.06% |
| 2024-08-05 |
004788 |
富榮滬深300指數(shù)增強A |
1.5993 |
1.5993 |
1.6105 |
1.6105 |
-0.0112 |
-0.70% |
| 2024-08-02 |
004788 |
富榮滬深300指數(shù)增強A |
1.6105 |
1.6105 |
1.6221 |
1.6221 |
-0.0116 |
-0.72% |
| 2024-07-31 |
004788 |
富榮滬深300指數(shù)增強A |
1.6371 |
1.6371 |
1.6058 |
1.6058 |
0.0313 |
1.95% |
| 2024-07-30 |
004788 |
富榮滬深300指數(shù)增強A |
1.6058 |
1.6058 |
1.6138 |
1.6138 |
-0.0080 |
-0.50% |
| 2024-07-29 |
004788 |
富榮滬深300指數(shù)增強A |
1.6138 |
1.6138 |
1.6258 |
1.6258 |
-0.0120 |
-0.74% |
| 2024-07-26 |
004788 |
富榮滬深300指數(shù)增強A |
1.6258 |
1.6258 |
1.6195 |
1.6195 |
0.0063 |
0.39% |
| 2024-07-25 |
004788 |
富榮滬深300指數(shù)增強A |
1.6195 |
1.6195 |
1.6241 |
1.6241 |
-0.0046 |
-0.28% |
| 2024-07-24 |
004788 |
富榮滬深300指數(shù)增強A |
1.6241 |
1.6241 |
1.6327 |
1.6327 |
-0.0086 |
-0.53% |
| 2024-07-23 |
004788 |
富榮滬深300指數(shù)增強A |
1.6327 |
1.6327 |
1.6601 |
1.6601 |
-0.0274 |
-1.65% |
| 2024-07-22 |
004788 |
富榮滬深300指數(shù)增強A |
1.6601 |
1.6601 |
1.6707 |
1.6707 |
-0.0106 |
-0.63% |
| 2024-07-19 |
004788 |
富榮滬深300指數(shù)增強A |
1.6707 |
1.6707 |
1.6605 |
1.6605 |
0.0102 |
0.61% |
| 2024-07-18 |
004788 |
富榮滬深300指數(shù)增強A |
1.6605 |
1.6605 |
1.6515 |
1.6515 |
0.0090 |
0.54% |
| 2024-07-17 |
004788 |
富榮滬深300指數(shù)增強A |
1.6515 |
1.6515 |
1.6455 |
1.6455 |
0.0060 |
0.36% |
| 2024-07-16 |
004788 |
富榮滬深300指數(shù)增強A |
1.6455 |
1.6455 |
1.6401 |
1.6401 |
0.0054 |
0.33% |
| 2024-07-15 |
004788 |
富榮滬深300指數(shù)增強A |
1.6401 |
1.6401 |
1.6416 |
1.6416 |
-0.0015 |
-0.09% |
| 2024-07-12 |
004788 |
富榮滬深300指數(shù)增強A |
1.6416 |
1.6416 |
1.6316 |
1.6316 |
0.0100 |
0.61% |
| 2024-07-11 |
004788 |
富榮滬深300指數(shù)增強A |
1.6316 |
1.6316 |
1.6086 |
1.6086 |
0.0230 |
1.43% |
| 2024-07-10 |
004788 |
富榮滬深300指數(shù)增強A |
1.6086 |
1.6086 |
1.6111 |
1.6111 |
-0.0025 |
-0.16% |
| 2024-07-09 |
004788 |
富榮滬深300指數(shù)增強A |
1.6111 |
1.6111 |
1.6004 |
1.6004 |
0.0107 |
0.67% |
| 2024-07-08 |
004788 |
富榮滬深300指數(shù)增強A |
1.6004 |
1.6004 |
1.6163 |
1.6163 |
-0.0159 |
-0.98% |
| 2024-07-05 |
004788 |
富榮滬深300指數(shù)增強A |
1.6163 |
1.6163 |
1.6231 |
1.6231 |
-0.0068 |
-0.42% |
| 2024-07-04 |
004788 |
富榮滬深300指數(shù)增強A |
1.6231 |
1.6231 |
1.6313 |
1.6313 |
-0.0082 |
-0.50% |
| 2024-07-03 |
004788 |
富榮滬深300指數(shù)增強A |
1.6313 |
1.6313 |
1.6339 |
1.6339 |
-0.0026 |
-0.16% |
| 2024-07-02 |
004788 |
富榮滬深300指數(shù)增強A |
1.6339 |
1.6339 |
1.6367 |
1.6367 |
-0.0028 |
-0.17% |
| 2024-07-01 |
004788 |
富榮滬深300指數(shù)增強A |
1.6367 |
1.6367 |
1.6291 |
1.6291 |
0.0076 |
0.47% |
| 2024-06-28 |
004788 |
富榮滬深300指數(shù)增強A |
1.6291 |
1.6291 |
1.6274 |
1.6274 |
0.0017 |
0.10% |
| 2024-06-27 |
004788 |
富榮滬深300指數(shù)增強A |
1.6274 |
1.6274 |
1.6369 |
1.6369 |
-0.0095 |
-0.58% |
| 2024-06-26 |
004788 |
富榮滬深300指數(shù)增強A |
1.6369 |
1.6369 |
1.6293 |
1.6293 |
0.0076 |
0.47% |
| 2024-06-25 |
004788 |
富榮滬深300指數(shù)增強A |
1.6293 |
1.6293 |
1.6318 |
1.6318 |
-0.0025 |
-0.15% |
| 2024-06-24 |
004788 |
富榮滬深300指數(shù)增強A |
1.6318 |
1.6318 |
1.6360 |
1.6360 |
-0.0042 |
-0.26% |
| 2024-06-21 |
004788 |
富榮滬深300指數(shù)增強A |
1.6360 |
1.6360 |
1.6390 |
1.6390 |
-0.0030 |
-0.18% |
| 2024-06-20 |
004788 |
富榮滬深300指數(shù)增強A |
1.6390 |
1.6390 |
1.6493 |
1.6493 |
-0.0103 |
-0.62% |
| 2024-06-19 |
004788 |
富榮滬深300指數(shù)增強A |
1.6493 |
1.6493 |
1.6518 |
1.6518 |
-0.0025 |
-0.15% |
| 2024-06-18 |
004788 |
富榮滬深300指數(shù)增強A |
1.6518 |
1.6518 |
1.6496 |
1.6496 |
0.0022 |
0.13% |
| 2024-06-17 |
004788 |
富榮滬深300指數(shù)增強A |
1.6496 |
1.6496 |
1.6521 |
1.6521 |
-0.0025 |
-0.15% |
| 2024-06-14 |
004788 |
富榮滬深300指數(shù)增強A |
1.6521 |
1.6521 |
1.6432 |
1.6432 |
0.0089 |
0.54% |
| 2024-06-13 |
004788 |
富榮滬深300指數(shù)增強A |
1.6432 |
1.6432 |
1.6564 |
1.6564 |
-0.0132 |
-0.80% |
| 2024-06-12 |
004788 |
富榮滬深300指數(shù)增強A |
1.6564 |
1.6564 |
1.6566 |
1.6566 |
-0.0002 |
-0.01% |
| 2024-06-11 |
004788 |
富榮滬深300指數(shù)增強A |
1.6566 |
1.6566 |
1.6725 |
1.6725 |
-0.0159 |
-0.95% |
| 2024-06-07 |
004788 |
富榮滬深300指數(shù)增強A |
1.6725 |
1.6725 |
1.6807 |
1.6807 |
-0.0082 |
-0.49% |
| 2024-06-06 |
004788 |
富榮滬深300指數(shù)增強A |
1.6807 |
1.6807 |
1.6833 |
1.6833 |
-0.0026 |
-0.15% |
| 2024-06-05 |
004788 |
富榮滬深300指數(shù)增強A |
1.6833 |
1.6833 |
1.6903 |
1.6903 |
-0.0070 |
-0.41% |
| 2024-06-04 |
004788 |
富榮滬深300指數(shù)增強A |
1.6903 |
1.6903 |
1.6783 |
1.6783 |
0.0120 |
0.72% |
| 2024-06-03 |
004788 |
富榮滬深300指數(shù)增強A |
1.6783 |
1.6783 |
1.6730 |
1.6730 |
0.0053 |
0.32% |
| 2024-05-31 |
004788 |
富榮滬深300指數(shù)增強A |
1.6730 |
1.6730 |
1.6803 |
1.6803 |
-0.0073 |
-0.43% |
| 2024-05-30 |
004788 |
富榮滬深300指數(shù)增強A |
1.6803 |
1.6803 |
1.6872 |
1.6872 |
-0.0069 |
-0.41% |
| 2024-05-29 |
004788 |
富榮滬深300指數(shù)增強A |
1.6872 |
1.6872 |
1.6856 |
1.6856 |
0.0016 |
0.09% |
| 2024-05-28 |
004788 |
富榮滬深300指數(shù)增強A |
1.6856 |
1.6856 |
1.6964 |
1.6964 |
-0.0108 |
-0.64% |
| 2024-05-27 |
004788 |
富榮滬深300指數(shù)增強A |
1.6964 |
1.6964 |
1.6831 |
1.6831 |
0.0133 |
0.79% |
| 2024-05-24 |
004788 |
富榮滬深300指數(shù)增強A |
1.6831 |
1.6831 |
1.6978 |
1.6978 |
-0.0147 |
-0.87% |
| 2024-05-23 |
004788 |
富榮滬深300指數(shù)增強A |
1.6978 |
1.6978 |
1.7146 |
1.7146 |
-0.0168 |
-0.98% |
