富榮滬深300指數(shù)增強(qiáng)C(富榮福泰混合C)基金凈值查詢(004789)
今天最新凈值
1.8390
0.0073 0.4000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.8489
-0.0010 -0.0516%
- 累計(jì)凈值：1.8390
- 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
近一季富榮滬深300指數(shù)增強(qiáng)C|富榮福泰混合C基金凈值查詢
近一季,富榮滬深300指數(shù)增強(qiáng)C(004789)基金累計(jì)收益率1.29%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
004789 |
富榮滬深300指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)C |
1.7602 |
1.7602 |
1.7504 |
1.7504 |
0.0098 |
0.56% |
| 2025-04-22 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.7504 |
1.7504 |
1.7407 |
1.7407 |
0.0097 |
0.56% |
| 2025-04-21 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.7407 |
1.7407 |
1.7264 |
1.7264 |
0.0143 |
0.83% |
| 2025-04-18 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.7264 |
1.7264 |
1.7250 |
1.7250 |
0.0014 |
0.08% |
| 2025-04-17 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.7250 |
1.7250 |
1.7261 |
1.7261 |
-0.0011 |
-0.06% |
| 2025-04-16 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.7261 |
1.7261 |
1.7292 |
1.7292 |
-0.0031 |
-0.18% |
| 2025-04-15 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.7292 |
1.7292 |
1.7251 |
1.7251 |
0.0041 |
0.24% |
| 2025-04-14 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.7251 |
1.7251 |
1.7093 |
1.7093 |
0.0158 |
0.92% |
|
|
| 2025-04-11 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.7093 |
1.7093 |
1.7010 |
1.7010 |
0.0083 |
0.49% |
| 2025-04-10 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.7010 |
1.7010 |
1.6643 |
1.6643 |
0.0367 |
2.21% |
| 2025-04-09 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.6643 |
1.6643 |
1.6550 |
1.6550 |
0.0093 |
0.56% |
| 2025-04-08 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.6550 |
1.6550 |
1.6410 |
1.6410 |
0.0140 |
0.85% |
| 2025-04-07 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.6410 |
1.6410 |
1.7864 |
1.7864 |
-0.1454 |
-8.14% |
| 2025-04-03 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.7864 |
1.7864 |
1.8115 |
1.8115 |
-0.0251 |
-1.39% |
| 2025-04-02 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.8115 |
1.8115 |
1.8038 |
1.8038 |
0.0077 |
0.43% |
| 2025-04-01 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.8038 |
1.8038 |
1.8033 |
1.8033 |
0.0005 |
0.03% |
| 2025-03-31 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.8033 |
1.8033 |
1.8200 |
1.8200 |
-0.0167 |
-0.92% |
| 2025-03-28 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.8200 |
1.8200 |
1.8247 |
1.8247 |
-0.0047 |
-0.26% |
| 2025-03-27 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.8247 |
1.8247 |
1.8244 |
1.8244 |
0.0003 |
0.02% |
| 2025-03-26 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.8244 |
1.8244 |
1.8279 |
1.8279 |
-0.0035 |
-0.19% |
| 2025-03-25 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.8279 |
1.8279 |
1.8265 |
1.8265 |
0.0014 |
0.08% |
| 2025-03-24 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.8265 |
1.8265 |
1.8139 |
1.8139 |
0.0126 |
0.69% |
| 2025-03-21 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.8139 |
1.8139 |
1.8345 |
1.8345 |
-0.0206 |
-1.12% |
| 2025-03-20 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.8345 |
1.8345 |
1.8411 |
1.8411 |
-0.0066 |
-0.36% |
| 2025-03-19 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.8411 |
1.8411 |
1.8505 |
1.8505 |
-0.0094 |
-0.51% |
| 2025-03-18 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.8505 |
1.8505 |
1.8416 |
1.8416 |
0.0089 |
0.48% |
| 2025-03-17 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.8416 |
1.8416 |
1.8391 |
1.8391 |
0.0025 |
0.14% |
| 2025-03-14 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.8391 |
1.8391 |
1.7920 |
1.7920 |
0.0471 |
2.63% |
| 2025-03-13 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.7920 |
1.7920 |
1.7987 |
1.7987 |
-0.0067 |
-0.37% |
| 2025-03-12 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.7987 |
1.7987 |
1.7961 |
1.7961 |
0.0026 |
0.14% |
| 2025-03-11 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.7961 |
1.7961 |
1.7954 |
1.7954 |
0.0007 |
0.04% |
| 2025-03-10 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.7954 |
1.7954 |
1.7954 |
1.7954 |
0.0000 |
0.00% |
| 2025-03-07 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.7954 |
1.7954 |
1.8060 |
1.8060 |
-0.0106 |
-0.59% |
| 2025-03-06 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.8060 |
1.8060 |
1.7810 |
1.7810 |
0.0250 |
1.40% |
| 2025-03-05 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.7810 |
1.7810 |
1.7720 |
1.7720 |
0.0090 |
0.51% |
| 2025-03-04 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.7720 |
1.7720 |
1.7701 |
1.7701 |
0.0019 |
0.11% |
| 2025-03-03 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.7701 |
1.7701 |
1.7688 |
1.7688 |
0.0013 |
0.07% |
| 2025-02-28 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.7688 |
1.7688 |
1.8148 |
1.8148 |
-0.0460 |
-2.53% |
| 2025-02-27 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.8148 |
1.8148 |
1.8208 |
1.8208 |
-0.0060 |
-0.33% |
| 2025-02-26 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.8208 |
1.8208 |
1.8010 |
1.8010 |
0.0198 |
1.10% |
| 2025-02-25 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.8010 |
1.8010 |
1.8222 |
1.8222 |
-0.0212 |
-1.16% |
| 2025-02-24 |
004789 |
富榮滬深300指數(shù)增強(qiáng)C |
1.8222 |
1.8222 |
1.8269 |
1.8269 |
-0.0047 |
-0.26% |
