近一季富荣沪深300指数增强A|富荣福泰混合A基金净值查询
查询指定日期范围富荣沪深300指数增强A004788净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富荣沪深300指数增强A |
2.6420 |
0.46% |
| 2026-09-15 |
富荣沪深300指数增强A |
2.6299 |
-0.75% |
| 2026-09-14 |
富荣沪深300指数增强A |
2.6498 |
-0.92% |
| 2026-09-11 |
富荣沪深300指数增强A |
2.6745 |
-1.62% |
| 2026-09-10 |
富荣沪深300指数增强A |
2.7186 |
-0.01% |
| 2026-09-09 |
富荣沪深300指数增强A |
2.7190 |
0.38% |
| 2026-09-08 |
富荣沪深300指数增强A |
2.7086 |
-0.29% |
| 2026-09-07 |
富荣沪深300指数增强A |
2.7164 |
0.21% |
| 2026-09-04 |
富荣沪深300指数增强A |
2.7108 |
-0.24% |
| 2026-09-03 |
富荣沪深300指数增强A |
2.7174 |
0.73% |
| 2026-09-02 |
富荣沪深300指数增强A |
2.6976 |
-1.37% |
| 2026-09-01 |
富荣沪深300指数增强A |
2.7351 |
-0.66% |
| 2026-08-31 |
富荣沪深300指数增强A |
2.7532 |
0.78% |
| 2026-08-28 |
富荣沪深300指数增强A |
2.7319 |
-0.19% |
| 2026-08-27 |
富荣沪深300指数增强A |
2.7372 |
1.55% |
| 2026-08-26 |
富荣沪深300指数增强A |
2.6953 |
0.77% |
| 2026-08-25 |
富荣沪深300指数增强A |
2.6747 |
-0.66% |
| 2026-08-24 |
富荣沪深300指数增强A |
2.6925 |
-1.20% |
| 2026-08-21 |
富荣沪深300指数增强A |
2.7251 |
1.06% |
| 2026-08-20 |
富荣沪深300指数增强A |
2.6964 |
-0.40% |
| 2026-08-19 |
富荣沪深300指数增强A |
2.7073 |
-2.48% |
| 2026-08-18 |
富荣沪深300指数增强A |
2.7762 |
0.08% |
| 2026-08-17 |
富荣沪深300指数增强A |
2.7741 |
1.76% |
| 2026-08-14 |
富荣沪深300指数增强A |
2.7262 |
0.19% |
| 2026-08-13 |
富荣沪深300指数增强A |
2.7210 |
-0.82% |
| 2026-08-12 |
富荣沪深300指数增强A |
2.7436 |
0.42% |
| 2026-08-11 |
富荣沪深300指数增强A |
2.7322 |
-1.06% |
| 2026-08-10 |
富荣沪深300指数增强A |
2.7616 |
0.93% |
| 2026-08-07 |
富荣沪深300指数增强A |
2.7362 |
0.67% |
| 2026-08-06 |
富荣沪深300指数增强A |
2.7180 |
-0.34% |
| 2026-08-05 |
富荣沪深300指数增强A |
2.7273 |
1.84% |
| 2026-08-04 |
富荣沪深300指数增强A |
2.6781 |
1.20% |
| 2026-08-03 |
富荣沪深300指数增强A |
2.6464 |
-1.59% |
| 2026-07-31 |
富荣沪深300指数增强A |
2.6892 |
1.00% |
| 2026-07-30 |
富荣沪深300指数增强A |
2.6627 |
0.12% |
| 2026-07-29 |
富荣沪深300指数增强A |
2.6596 |
1.17% |
| 2026-07-28 |
富荣沪深300指数增强A |
2.6288 |
-2.60% |
| 2026-07-27 |
富荣沪深300指数增强A |
2.6990 |
1.39% |
| 2026-07-24 |
富荣沪深300指数增强A |
2.6619 |
-1.95% |
| 2026-07-23 |
富荣沪深300指数增强A |
2.7148 |
0.61% |
| 2026-07-22 |
富荣沪深300指数增强A |
2.6984 |
-0.27% |
| 2026-07-21 |
富荣沪深300指数增强A |
2.7056 |
2.74% |
| 2026-07-20 |
富荣沪深300指数增强A |
2.6335 |
1.63% |
| 2026-07-17 |
富荣沪深300指数增强A |
2.5912 |
-3.85% |
| 2026-07-16 |
富荣沪深300指数增强A |
2.6950 |
-2.17% |
| 2026-07-15 |
富荣沪深300指数增强A |
2.7547 |
-0.20% |
| 2026-07-14 |
富荣沪深300指数增强A |
2.7603 |
2.24% |
| 2026-07-13 |
富荣沪深300指数增强A |
2.6997 |
-2.77% |
| 2026-07-10 |
富荣沪深300指数增强A |
2.7766 |
-1.65% |
| 2026-07-09 |
富荣沪深300指数增强A |
2.8233 |
2.42% |
| 2026-07-08 |
富荣沪深300指数增强A |
2.7565 |
-1.74% |
| 2026-07-07 |
富荣沪深300指数增强A |
2.8052 |
-1.72% |
| 2026-07-06 |
富荣沪深300指数增强A |
2.8543 |
0.46% |
| 2026-07-03 |
富荣沪深300指数增强A |
2.8412 |
0.97% |
| 2026-07-02 |
富荣沪深300指数增强A |
2.8140 |
-2.83% |
| 2026-07-01 |
富荣沪深300指数增强A |
2.8959 |
0.53% |
| 2026-06-30 |
富荣沪深300指数增强A |
2.8807 |
0.03% |
| 2026-06-29 |
富荣沪深300指数增强A |
2.8799 |
1.57% |
| 2026-06-26 |
富荣沪深300指数增强A |
2.8355 |
-2.52% |
| 2026-06-25 |
富荣沪深300指数增强A |
2.9087 |
1.85% |
| 2026-06-24 |
富荣沪深300指数增强A |
2.8560 |
1.24% |
| 2026-06-23 |
富荣沪深300指数增强A |
2.8211 |
-2.77% |
| 2026-06-22 |
富荣沪深300指数增强A |
2.9014 |
3.83% |
| 2026-06-18 |
富荣沪深300指数增强A |
2.7943 |
-0.12% |
| 2026-06-17 |
富荣沪深300指数增强A |
2.7977 |
2.12% |
