搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富榮滬深300指數(shù)增強(qiáng)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(shí)時(shí)估值(僅供參考) 1.8499 -0.0130 -0.6961%
  • 累計(jì)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
近半年富榮滬深300指數(shù)增強(qiáng)A|富榮福泰混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富榮滬深300指數(shù)增強(qiáng)A(004788)基金累計(jì)收益率-1.28%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A 1.8120 1.8120 1.8187 1.8187 -0.0067 -0.37%
富榮基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
富榮信息技術(shù)混合C 0.8840 0.14%
富榮信息技術(shù)混合A 0.8967 0.13%
富榮富祥純債A 1.0668 0.03%
富榮富祥純債C 1.0493 0.03%
富榮富興純債A 1.2854 0.02%
富榮中短債債券A 0.9595 0.02%
富榮富興純債C 1.2842 0.02%
富榮富開1-3年國開債純債A 1.0219 0.01%
富榮中短債債券C 0.9527 0.01%
富榮富乾債券A 0.8749 -0.02%