近一年富荣沪深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% |
| 2026-06-16 |
富荣沪深300指数增强A |
2.7395 |
-0.56% |
| 2026-06-15 |
富荣沪深300指数增强A |
2.7550 |
3.04% |
| 2026-06-12 |
富荣沪深300指数增强A |
2.6736 |
1.99% |
| 2026-06-11 |
富荣沪深300指数增强A |
2.6214 |
-0.08% |
| 2026-06-10 |
富荣沪深300指数增强A |
2.6236 |
-0.89% |
| 2026-06-09 |
富荣沪深300指数增强A |
2.6471 |
2.45% |
| 2026-06-08 |
富荣沪深300指数增强A |
2.5838 |
-2.97% |
| 2026-06-05 |
富荣沪深300指数增强A |
2.6629 |
-2.66% |
| 2026-06-04 |
富荣沪深300指数增强A |
2.7358 |
-0.28% |
| 2026-06-03 |
富荣沪深300指数增强A |
2.7435 |
0.63% |
| 2026-06-02 |
富荣沪深300指数增强A |
2.7263 |
1.69% |
| 2026-06-01 |
富荣沪深300指数增强A |
2.6810 |
-1.19% |
| 2026-05-29 |
富荣沪深300指数增强A |
2.7133 |
-0.32% |
| 2026-05-28 |
富荣沪深300指数增强A |
2.7221 |
-0.91% |
| 2026-05-27 |
富荣沪深300指数增强A |
2.7470 |
-0.95% |
| 2026-05-26 |
富荣沪深300指数增强A |
2.7733 |
0.91% |
| 2026-05-25 |
富荣沪深300指数增强A |
2.7484 |
1.17% |
| 2026-05-22 |
富荣沪深300指数增强A |
2.7167 |
2.42% |
| 2026-05-21 |
富荣沪深300指数增强A |
2.6525 |
-1.63% |
| 2026-05-20 |
富荣沪深300指数增强A |
2.6965 |
0.72% |
| 2026-05-19 |
富荣沪深300指数增强A |
2.6772 |
-0.29% |
| 2026-05-18 |
富荣沪深300指数增强A |
2.6851 |
0.15% |
| 2026-05-15 |
富荣沪深300指数增强A |
2.6811 |
-1.94% |
| 2026-05-14 |
富荣沪深300指数增强A |
2.7341 |
-1.85% |
| 2026-05-13 |
富荣沪深300指数增强A |
2.7857 |
1.96% |
| 2026-05-12 |
富荣沪深300指数增强A |
2.7322 |
-0.05% |
| 2026-05-11 |
富荣沪深300指数增强A |
2.7337 |
1.63% |
| 2026-05-08 |
富荣沪深300指数增强A |
2.6899 |
-0.47% |
| 2026-04-30 |
富荣沪深300指数增强A |
2.6259 |
-1.25% |
| 2026-04-29 |
富荣沪深300指数增强A |
2.6587 |
1.89% |
| 2026-04-28 |
富荣沪深300指数增强A |
2.6094 |
-0.15% |
| 2026-04-27 |
富荣沪深300指数增强A |
2.6134 |
0.31% |
| 2026-04-24 |
富荣沪深300指数增强A |
2.6053 |
-0.36% |
| 2026-04-23 |
富荣沪深300指数增强A |
2.6147 |
-1.09% |
| 2026-04-22 |
富荣沪深300指数增强A |
2.6435 |
1.50% |
| 2026-04-21 |
富荣沪深300指数增强A |
2.6045 |
0.21% |
| 2026-04-20 |
富荣沪深300指数增强A |
2.5990 |
0.44% |
| 2026-04-17 |
富荣沪深300指数增强A |
2.5875 |
-0.12% |
| 2026-04-16 |
富荣沪深300指数增强A |
2.5907 |
1.64% |
| 2026-04-15 |
富荣沪深300指数增强A |
2.5490 |
-0.22% |
| 2026-04-14 |
富荣沪深300指数增强A |
2.5545 |
2.52% |
| 2026-04-13 |
富荣沪深300指数增强A |
2.4916 |
0.51% |
| 2026-04-10 |
富荣沪深300指数增强A |
2.4789 |
1.77% |
| 2026-04-09 |
富荣沪深300指数增强A |
2.4358 |
-0.92% |
| 2026-04-08 |
富荣沪深300指数增强A |
2.4585 |
4.35% |
| 2026-04-07 |
富荣沪深300指数增强A |
2.3560 |
0.14% |
| 2026-04-03 |
富荣沪深300指数增强A |
2.3527 |
-0.69% |
| 2026-04-02 |
富荣沪深300指数增强A |
2.3691 |
-1.45% |
| 2026-04-01 |
富荣沪深300指数增强A |
2.4039 |
2.39% |
| 2026-03-31 |
富荣沪深300指数增强A |
2.3478 |
-0.68% |
| 2026-03-30 |
富荣沪深300指数增强A |
2.3638 |
-0.48% |
| 2026-03-27 |
富荣沪深300指数增强A |
2.3751 |
0.27% |
| 2026-03-26 |
富荣沪深300指数增强A |
2.3688 |
-1.57% |
| 2026-03-25 |
富荣沪深300指数增强A |
2.4065 |
1.87% |
| 2026-03-24 |
富荣沪深300指数增强A |
2.3624 |
2.14% |
| 2026-03-23 |
富荣沪深300指数增强A |
2.3128 |
-3.94% |
| 2026-03-20 |
富荣沪深300指数增强A |
2.4076 |
-0.79% |
| 2026-03-19 |
富荣沪深300指数增强A |
2.4268 |
-2.43% |
| 2026-03-18 |
富荣沪深300指数增强A |
2.4873 |
-0.10% |
| 2026-03-17 |
富荣沪深300指数增强A |
2.4897 |
0.05% |
| 2026-03-16 |
富荣沪深300指数增强A |
2.4885 |
-0.68% |
| 2026-03-13 |
富荣沪深300指数增强A |
2.5056 |
-0.40% |
| 2026-03-12 |
富荣沪深300指数增强A |
2.5156 |
0.12% |
| 2026-03-11 |
富荣沪深300指数增强A |
2.5126 |
0.88% |
| 2026-03-10 |
富荣沪深300指数增强A |
2.4908 |
1.49% |
| 2026-03-09 |
富荣沪深300指数增强A |
2.4542 |
-1.09% |
| 2026-03-06 |
富荣沪深300指数增强A |
2.4813 |
-0.30% |
| 2026-03-05 |
富荣沪深300指数增强A |
2.4887 |
0.90% |
| 2026-03-04 |
富荣沪深300指数增强A |
2.4664 |
-1.35% |
| 2026-03-03 |
富荣沪深300指数增强A |
2.5001 |
-1.17% |
| 2026-03-02 |
富荣沪深300指数增强A |
2.5298 |
0.30% |
| 2026-02-27 |
富荣沪深300指数增强A |
2.5223 |
-0.07% |
| 2026-02-26 |
富荣沪深300指数增强A |
2.5240 |
-0.21% |
| 2026-02-25 |
富荣沪深300指数增强A |
2.5292 |
0.88% |
| 2026-02-24 |
富荣沪深300指数增强A |
2.5071 |
0.63% |
| 2026-02-13 |
富荣沪深300指数增强A |
2.4914 |
-1.40% |
| 2026-02-12 |
富荣沪深300指数增强A |
2.5267 |
-0.10% |
| 2026-02-11 |
富荣沪深300指数增强A |
2.5292 |
0.14% |
| 2026-02-10 |
富荣沪深300指数增强A |
2.5256 |
0.10% |
| 2026-02-09 |
富荣沪深300指数增强A |
2.5231 |
1.37% |
| 2026-02-06 |
富荣沪深300指数增强A |
2.4890 |
-0.04% |
| 2026-02-05 |
富荣沪深300指数增强A |
2.4899 |
-0.34% |
| 2026-02-04 |
富荣沪深300指数增强A |
2.4983 |
0.89% |
| 2026-02-03 |
富荣沪深300指数增强A |
2.4762 |
0.72% |
| 2026-02-02 |
富荣沪深300指数增强A |
2.4585 |
-2.05% |
| 2026-01-30 |
富荣沪深300指数增强A |
2.5100 |
-1.02% |
| 2026-01-29 |
富荣沪深300指数增强A |
2.5358 |
0.28% |
| 2026-01-28 |
富荣沪深300指数增强A |
2.5287 |
0.01% |
| 2026-01-27 |
富荣沪深300指数增强A |
2.5284 |
0.02% |
| 2026-01-26 |
富荣沪深300指数增强A |
2.5278 |
0.72% |
| 2026-01-23 |
富荣沪深300指数增强A |
2.5098 |
-0.87% |
| 2026-01-22 |
富荣沪深300指数增强A |
2.5318 |
0.40% |
| 2026-01-21 |
富荣沪深300指数增强A |
2.5218 |
0.25% |
| 2026-01-20 |
富荣沪深300指数增强A |
2.5156 |
-0.54% |
| 2026-01-19 |
富荣沪深300指数增强A |
2.5293 |
0.06% |
| 2026-01-16 |
富荣沪深300指数增强A |
2.5279 |
-0.34% |
| 2026-01-15 |
富荣沪深300指数增强A |
2.5364 |
0.50% |
| 2026-01-14 |
富荣沪深300指数增强A |
2.5238 |
0.22% |
| 2026-01-13 |
富荣沪深300指数增强A |
2.5182 |
0.17% |
| 2026-01-12 |
富荣沪深300指数增强A |
2.5139 |
0.38% |
| 2026-01-09 |
富荣沪深300指数增强A |
2.5045 |
0.57% |
| 2026-01-08 |
富荣沪深300指数增强A |
2.4904 |
-1.42% |
| 2026-01-07 |
富荣沪深300指数增强A |
2.5264 |
0.48% |
| 2026-01-06 |
富荣沪深300指数增强A |
2.5143 |
2.00% |
| 2026-01-05 |
富荣沪深300指数增强A |
2.4649 |
2.48% |
| 2025-12-31 |
富荣沪深300指数增强A |
2.4052 |
-0.72% |
| 2025-12-30 |
富荣沪深300指数增强A |
2.4227 |
0.00% |
| 2025-12-29 |
富荣沪深300指数增强A |
2.4228 |
-0.37% |
| 2025-12-26 |
富荣沪深300指数增强A |
2.4318 |
0.26% |
| 2025-12-25 |
富荣沪深300指数增强A |
2.4256 |
0.16% |
| 2025-12-24 |
富荣沪深300指数增强A |
2.4217 |
0.69% |
| 2025-12-23 |
富荣沪深300指数增强A |
2.4051 |
0.54% |
| 2025-12-22 |
富荣沪深300指数增强A |
2.3922 |
1.77% |
| 2025-12-19 |
富荣沪深300指数增强A |
2.3505 |
0.26% |
| 2025-12-18 |
富荣沪深300指数增强A |
2.3445 |
-1.20% |
| 2025-12-17 |
富荣沪深300指数增强A |
2.3729 |
2.80% |
| 2025-12-16 |
富荣沪深300指数增强A |
2.3082 |
-1.36% |
| 2025-12-15 |
富荣沪深300指数增强A |
2.3400 |
-0.55% |
| 2025-12-12 |
富荣沪深300指数增强A |
2.3530 |
0.45% |
| 2025-12-11 |
富荣沪深300指数增强A |
2.3424 |
-1.06% |
| 2025-12-10 |
富荣沪深300指数增强A |
2.3674 |
-0.26% |
| 2025-12-09 |
富荣沪深300指数增强A |
2.3736 |
0.73% |
| 2025-12-08 |
富荣沪深300指数增强A |
2.3565 |
1.08% |
| 2025-12-05 |
富荣沪深300指数增强A |
2.3313 |
0.79% |
| 2025-12-04 |
富荣沪深300指数增强A |
2.3130 |
0.36% |
| 2025-12-03 |
富荣沪深300指数增强A |
2.3048 |
-0.67% |
| 2025-12-02 |
富荣沪深300指数增强A |
2.3203 |
-0.34% |
| 2025-12-01 |
富荣沪深300指数增强A |
2.3282 |
1.05% |
| 2025-11-28 |
富荣沪深300指数增强A |
2.3041 |
0.20% |
| 2025-11-27 |
富荣沪深300指数增强A |
2.2994 |
-0.13% |
| 2025-11-26 |
富荣沪深300指数增强A |
2.3023 |
1.43% |
| 2025-11-25 |
富荣沪深300指数增强A |
2.2699 |
1.48% |
| 2025-11-24 |
富荣沪深300指数增强A |
2.2368 |
-0.15% |
| 2025-11-21 |
富荣沪深300指数增强A |
2.2401 |
-2.46% |
| 2025-11-20 |
富荣沪深300指数增强A |
2.2966 |
-0.47% |
| 2025-11-19 |
富荣沪深300指数增强A |
2.3075 |
0.46% |
| 2025-11-18 |
富荣沪深300指数增强A |
2.2969 |
-0.65% |
| 2025-11-17 |
富荣沪深300指数增强A |
2.3120 |
-0.72% |
| 2025-11-14 |
富荣沪深300指数增强A |
2.3287 |
-1.75% |
| 2025-11-13 |
富荣沪深300指数增强A |
2.3702 |
1.03% |
| 2025-11-12 |
富荣沪深300指数增强A |
2.3461 |
0.03% |
| 2025-11-11 |
富荣沪深300指数增强A |
2.3453 |
-1.14% |
| 2025-11-10 |
富荣沪深300指数增强A |
2.3723 |
-0.06% |
| 2025-11-07 |
富荣沪深300指数增强A |
2.3738 |
-0.52% |
| 2025-11-06 |
富荣沪深300指数增强A |
2.3861 |
1.47% |
| 2025-11-05 |
富荣沪深300指数增强A |
2.3515 |
0.21% |
| 2025-11-04 |
富荣沪深300指数增强A |
2.3465 |
-0.83% |
| 2025-11-03 |
富荣沪深300指数增强A |
2.3661 |
-0.15% |
| 2025-10-31 |
富荣沪深300指数增强A |
2.3697 |
-1.78% |
| 2025-10-30 |
富荣沪深300指数增强A |
2.4126 |
-1.09% |
| 2025-10-29 |
富荣沪深300指数增强A |
2.4393 |
1.61% |
| 2025-10-28 |
富荣沪深300指数增强A |
2.4007 |
-0.37% |
| 2025-10-27 |
富荣沪深300指数增强A |
2.4095 |
1.71% |
| 2025-10-24 |
富荣沪深300指数增强A |
2.3690 |
2.13% |
| 2025-10-23 |
富荣沪深300指数增强A |
2.3195 |
0.06% |
| 2025-10-22 |
富荣沪深300指数增强A |
2.3181 |
-0.43% |
| 2025-10-21 |
富荣沪深300指数增强A |
2.3281 |
2.25% |
| 2025-10-20 |
富荣沪深300指数增强A |
2.2769 |
0.68% |
| 2025-10-17 |
富荣沪深300指数增强A |
2.2616 |
-2.27% |
| 2025-10-16 |
富荣沪深300指数增强A |
2.3142 |
0.48% |
| 2025-10-15 |
富荣沪深300指数增强A |
2.3032 |
1.98% |
| 2025-10-14 |
富荣沪深300指数增强A |
2.2585 |
-1.29% |
| 2025-10-13 |
富荣沪深300指数增强A |
2.2879 |
-1.09% |
| 2025-10-10 |
富荣沪深300指数增强A |
2.3132 |
-1.65% |
| 2025-10-09 |
富荣沪深300指数增强A |
2.3519 |
1.17% |
| 2025-09-30 |
富荣沪深300指数增强A |
2.3248 |
0.06% |
| 2025-09-29 |
富荣沪深300指数增强A |
2.3233 |
1.35% |
| 2025-09-26 |
富荣沪深300指数增强A |
2.2923 |
-1.03% |
| 2025-09-25 |
富荣沪深300指数增强A |
2.3161 |
-0.12% |
| 2025-09-24 |
富荣沪深300指数增强A |
2.3189 |
0.25% |
| 2025-09-23 |
富荣沪深300指数增强A |
2.3132 |
-0.44% |
| 2025-09-22 |
富荣沪深300指数增强A |
2.3234 |
0.82% |
| 2025-09-19 |
富荣沪深300指数增强A |
2.3044 |
0.36% |
| 2025-09-18 |
富荣沪深300指数增强A |
2.2962 |
-0.95% |
| 2025-09-17 |
富荣沪深300指数增强A |
2.3182 |
0.32% |
