近一季富荣沪深300指数增强C|富荣福泰混合C基金净值查询
查询指定日期范围富荣沪深300指数增强C004789净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富荣沪深300指数增强C |
2.6065 |
-0.75% |
| 2026-09-14 |
富荣沪深300指数增强C |
2.6262 |
-0.92% |
| 2026-09-11 |
富荣沪深300指数增强C |
2.6507 |
-1.62% |
| 2026-09-10 |
富荣沪深300指数增强C |
2.6944 |
-0.01% |
| 2026-09-09 |
富荣沪深300指数增强C |
2.6948 |
0.38% |
| 2026-09-08 |
富荣沪深300指数增强C |
2.6845 |
-0.29% |
| 2026-09-07 |
富荣沪深300指数增强C |
2.6923 |
0.20% |
| 2026-09-04 |
富荣沪深300指数增强C |
2.6868 |
-0.24% |
| 2026-09-03 |
富荣沪深300指数增强C |
2.6932 |
0.73% |
| 2026-09-02 |
富荣沪深300指数增强C |
2.6737 |
-1.37% |
| 2026-09-01 |
富荣沪深300指数增强C |
2.7108 |
-0.66% |
| 2026-08-31 |
富荣沪深300指数增强C |
2.7288 |
0.78% |
| 2026-08-28 |
富荣沪深300指数增强C |
2.7077 |
-0.20% |
| 2026-08-27 |
富荣沪深300指数增强C |
2.7130 |
1.55% |
| 2026-08-26 |
富荣沪深300指数增强C |
2.6715 |
0.77% |
| 2026-08-25 |
富荣沪深300指数增强C |
2.6511 |
-0.66% |
| 2026-08-24 |
富荣沪深300指数增强C |
2.6687 |
-1.20% |
| 2026-08-21 |
富荣沪深300指数增强C |
2.7010 |
1.06% |
| 2026-08-20 |
富荣沪深300指数增强C |
2.6726 |
-0.40% |
| 2026-08-19 |
富荣沪深300指数增强C |
2.6834 |
-2.48% |
| 2026-08-18 |
富荣沪深300指数增强C |
2.7517 |
0.08% |
| 2026-08-17 |
富荣沪深300指数增强C |
2.7496 |
1.75% |
| 2026-08-14 |
富荣沪深300指数增强C |
2.7022 |
0.19% |
| 2026-08-13 |
富荣沪深300指数增强C |
2.6970 |
-0.82% |
| 2026-08-12 |
富荣沪深300指数增强C |
2.7194 |
0.42% |
| 2026-08-11 |
富荣沪深300指数增强C |
2.7081 |
-1.07% |
| 2026-08-10 |
富荣沪深300指数增强C |
2.7373 |
0.93% |
| 2026-08-07 |
富荣沪深300指数增强C |
2.7121 |
0.67% |
| 2026-08-06 |
富荣沪深300指数增强C |
2.6941 |
-0.34% |
| 2026-08-05 |
富荣沪深300指数增强C |
2.7033 |
1.83% |
| 2026-08-04 |
富荣沪深300指数增强C |
2.6546 |
1.20% |
| 2026-08-03 |
富荣沪深300指数增强C |
2.6232 |
-1.59% |
| 2026-07-31 |
富荣沪深300指数增强C |
2.6656 |
0.99% |
| 2026-07-30 |
富荣沪深300指数增强C |
2.6394 |
0.12% |
| 2026-07-29 |
富荣沪深300指数增强C |
2.6363 |
1.17% |
| 2026-07-28 |
富荣沪深300指数增强C |
2.6057 |
-2.60% |
| 2026-07-27 |
富荣沪深300指数增强C |
2.6753 |
1.39% |
| 2026-07-24 |
富荣沪深300指数增强C |
2.6385 |
-1.95% |
| 2026-07-23 |
富荣沪深300指数增强C |
2.6911 |
0.61% |
| 2026-07-22 |
富荣沪深300指数增强C |
2.6748 |
-0.26% |
| 2026-07-21 |
富荣沪深300指数增强C |
2.6819 |
2.74% |
| 2026-07-20 |
富荣沪深300指数增强C |
2.6105 |
1.63% |
| 2026-07-17 |
富荣沪深300指数增强C |
2.5686 |
-3.85% |
| 2026-07-16 |
富荣沪深300指数增强C |
2.6715 |
-2.16% |
| 2026-07-15 |
富荣沪深300指数增强C |
2.7306 |
-0.20% |
| 2026-07-14 |
富荣沪深300指数增强C |
2.7362 |
2.25% |
| 2026-07-13 |
富荣沪深300指数增强C |
2.6761 |
-2.77% |
| 2026-07-10 |
富荣沪深300指数增强C |
2.7524 |
-1.65% |
| 2026-07-09 |
富荣沪深300指数增强C |
2.7986 |
2.42% |
| 2026-07-08 |
富荣沪深300指数增强C |
2.7324 |
-1.74% |
| 2026-07-07 |
富荣沪深300指数增强C |
2.7807 |
-1.72% |
| 2026-07-06 |
富荣沪深300指数增强C |
2.8294 |
0.46% |
| 2026-07-03 |
富荣沪深300指数增强C |
2.8164 |
0.97% |
| 2026-07-02 |
富荣沪深300指数增强C |
2.7894 |
-2.83% |
| 2026-07-01 |
富荣沪深300指数增强C |
2.8707 |
0.53% |
| 2026-06-30 |
富荣沪深300指数增强C |
2.8556 |
0.03% |
| 2026-06-29 |
富荣沪深300指数增强C |
2.8548 |
1.56% |
| 2026-06-26 |
富荣沪深300指数增强C |
2.8109 |
-2.51% |
| 2026-06-25 |
富荣沪深300指数增强C |
2.8834 |
1.84% |
| 2026-06-24 |
富荣沪深300指数增强C |
2.8312 |
1.24% |
| 2026-06-23 |
富荣沪深300指数增强C |
2.7966 |
-2.77% |
| 2026-06-22 |
富荣沪深300指数增强C |
2.8762 |
3.83% |
| 2026-06-18 |
富荣沪深300指数增强C |
2.7701 |
-0.12% |
| 2026-06-17 |
富荣沪深300指数增强C |
2.7734 |
2.12% |
