富榮滬深300指數(shù)增強C(富榮福泰混合C)基金凈值查詢(004789)
今天最新凈值
1.8499
0.0109 0.5900%
2025-05-21
盤中實時估值(僅供參考)
1.8489
-0.0010 -0.0516%
- 累計凈值：1.8499
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：8.6053億
- 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
近一月富榮滬深300指數(shù)增強C|富榮福泰混合C基金凈值查詢
近一月,富榮滬深300指數(shù)增強C(004789)基金累計收益率6.38%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
004789 |
富榮滬深300指數(shù)增強C |
1.8499 |
1.8499 |
1.8390 |
1.8390 |
0.0109 |
0.59% |
| 2025-05-20 |
004789 |
富榮滬深300指數(shù)增強C |
1.8390 |
1.8390 |
1.8317 |
1.8317 |
0.0073 |
0.40% |
| 2025-05-19 |
004789 |
富榮滬深300指數(shù)增強C |
1.8317 |
1.8317 |
1.8362 |
1.8362 |
-0.0045 |
-0.25% |
| 2025-05-16 |
004789 |
富榮滬深300指數(shù)增強C |
1.8362 |
1.8362 |
1.8433 |
1.8433 |
-0.0071 |
-0.39% |
| 2025-05-15 |
004789 |
富榮滬深300指數(shù)增強C |
1.8433 |
1.8433 |
1.8544 |
1.8544 |
-0.0111 |
-0.60% |
| 2025-05-14 |
004789 |
富榮滬深300指數(shù)增強C |
1.8544 |
1.8544 |
1.8245 |
1.8245 |
0.0299 |
1.64% |
| 2025-05-13 |
004789 |
富榮滬深300指數(shù)增強C |
1.8245 |
1.8245 |
1.8196 |
1.8196 |
0.0049 |
0.27% |
| 2025-05-12 |
004789 |
富榮滬深300指數(shù)增強C |
1.8196 |
1.8196 |
1.7974 |
1.7974 |
0.0222 |
1.24% |
| 2025-05-09 |
004789 |
富榮滬深300指數(shù)增強C |
1.7974 |
1.7974 |
1.7966 |
1.7966 |
0.0008 |
0.04% |
| 2025-05-08 |
004789 |
富榮滬深300指數(shù)增強C |
1.7966 |
1.7966 |
1.7852 |
1.7852 |
0.0114 |
0.64% |
|
|
| 2025-05-07 |
004789 |
富榮滬深300指數(shù)增強C |
1.7852 |
1.7852 |
1.7642 |
1.7642 |
0.0210 |
1.19% |
| 2025-05-06 |
004789 |
富榮滬深300指數(shù)增強C |
1.7642 |
1.7642 |
1.7540 |
1.7540 |
0.0102 |
0.58% |
| 2025-04-30 |
004789 |
富榮滬深300指數(shù)增強C |
1.7540 |
1.7540 |
1.7538 |
1.7538 |
0.0002 |
0.01% |
| 2025-04-29 |
004789 |
富榮滬深300指數(shù)增強C |
1.7538 |
1.7538 |
1.7604 |
1.7604 |
-0.0066 |
-0.37% |
| 2025-04-28 |
004789 |
富榮滬深300指數(shù)增強C |
1.7604 |
1.7604 |
1.7676 |
1.7676 |
-0.0072 |
-0.41% |
| 2025-04-25 |
004789 |
富榮滬深300指數(shù)增強C |
1.7676 |
1.7676 |
1.7618 |
1.7618 |
0.0058 |
0.33% |
| 2025-04-24 |
004789 |
富榮滬深300指數(shù)增強C |
1.7618 |
1.7618 |
1.7602 |
1.7602 |
0.0016 |
0.09% |
| 2025-04-23 |
004789 |
富榮滬深300指數(shù)增強C |
1.7602 |
1.7602 |
1.7504 |
1.7504 |
0.0098 |
0.56% |
