近一年富荣沪深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% |
| 2026-06-16 |
富荣沪深300指数增强C |
2.7158 |
-0.56% |
| 2026-06-15 |
富荣沪深300指数增强C |
2.7311 |
3.04% |
| 2026-06-12 |
富荣沪深300指数增强C |
2.6505 |
1.99% |
| 2026-06-11 |
富荣沪深300指数增强C |
2.5987 |
-0.08% |
| 2026-06-10 |
富荣沪深300指数增强C |
2.6009 |
-0.89% |
| 2026-06-09 |
富荣沪深300指数增强C |
2.6242 |
2.45% |
| 2026-06-08 |
富荣沪深300指数增强C |
2.5614 |
-2.97% |
| 2026-06-05 |
富荣沪深300指数增强C |
2.6399 |
-2.66% |
| 2026-06-04 |
富荣沪深300指数增强C |
2.7121 |
-0.28% |
| 2026-06-03 |
富荣沪深300指数增强C |
2.7198 |
0.63% |
| 2026-06-02 |
富荣沪深300指数增强C |
2.7028 |
1.69% |
| 2026-06-01 |
富荣沪深300指数增强C |
2.6579 |
-1.19% |
| 2026-05-29 |
富荣沪深300指数增强C |
2.6899 |
-0.32% |
| 2026-05-28 |
富荣沪深300指数增强C |
2.6986 |
-0.91% |
| 2026-05-27 |
富荣沪深300指数增强C |
2.7233 |
-0.95% |
| 2026-05-26 |
富荣沪深300指数增强C |
2.7494 |
0.90% |
| 2026-05-25 |
富荣沪深300指数增强C |
2.7248 |
1.17% |
| 2026-05-22 |
富荣沪深300指数增强C |
2.6933 |
2.42% |
| 2026-05-21 |
富荣沪深300指数增强C |
2.6297 |
-1.63% |
| 2026-05-20 |
富荣沪深300指数增强C |
2.6733 |
0.72% |
| 2026-05-19 |
富荣沪深300指数增强C |
2.6542 |
-0.30% |
| 2026-05-18 |
富荣沪深300指数增强C |
2.6621 |
0.15% |
| 2026-05-15 |
富荣沪深300指数增强C |
2.6581 |
-1.94% |
| 2026-05-14 |
富荣沪深300指数增强C |
2.7106 |
-1.85% |
| 2026-05-13 |
富荣沪深300指数增强C |
2.7618 |
1.96% |
| 2026-05-12 |
富荣沪深300指数增强C |
2.7088 |
-0.06% |
| 2026-05-11 |
富荣沪深300指数增强C |
2.7103 |
1.63% |
| 2026-05-08 |
富荣沪深300指数增强C |
2.6669 |
-0.47% |
| 2026-04-30 |
富荣沪深300指数增强C |
2.6035 |
-1.25% |
| 2026-04-29 |
富荣沪深300指数增强C |
2.6360 |
1.89% |
| 2026-04-28 |
富荣沪深300指数增强C |
2.5871 |
-0.15% |
| 2026-04-27 |
富荣沪深300指数增强C |
2.5911 |
0.31% |
| 2026-04-24 |
富荣沪深300指数增强C |
2.5831 |
-0.36% |
| 2026-04-23 |
富荣沪深300指数增强C |
2.5924 |
-1.09% |
| 2026-04-22 |
富荣沪深300指数增强C |
2.6210 |
1.50% |
| 2026-04-21 |
富荣沪深300指数增强C |
2.5823 |
0.21% |
| 2026-04-20 |
富荣沪深300指数增强C |
2.5768 |
0.44% |
| 2026-04-17 |
富荣沪深300指数增强C |
2.5655 |
-0.12% |
| 2026-04-16 |
富荣沪深300指数增强C |
2.5687 |
1.64% |
| 2026-04-15 |
富荣沪深300指数增强C |
2.5273 |
-0.22% |
| 2026-04-14 |
富荣沪深300指数增强C |
2.5328 |
2.53% |
| 2026-04-13 |
富荣沪深300指数增强C |
2.4704 |
0.51% |
| 2026-04-10 |
富荣沪深300指数增强C |
2.4579 |
1.77% |
| 2026-04-09 |
富荣沪深300指数增强C |
2.4151 |
-0.92% |
| 2026-04-08 |
富荣沪深300指数增强C |
2.4376 |
4.35% |
| 2026-04-07 |
富荣沪深300指数增强C |
2.3360 |
0.14% |
| 2026-04-03 |
富荣沪深300指数增强C |
2.3328 |
-0.69% |
| 2026-04-02 |
富荣沪深300指数增强C |
2.3491 |
-1.45% |
| 2026-04-01 |
富荣沪深300指数增强C |
2.3836 |
2.39% |
| 2026-03-31 |
富荣沪深300指数增强C |
2.3279 |
-0.68% |
| 2026-03-30 |
富荣沪深300指数增强C |
2.3438 |
-0.48% |
| 2026-03-27 |
富荣沪深300指数增强C |
2.3550 |
0.26% |
| 2026-03-26 |
富荣沪深300指数增强C |
2.3488 |
-1.57% |
| 2026-03-25 |
富荣沪深300指数增强C |
2.3862 |
1.87% |
| 2026-03-24 |
富荣沪深300指数增强C |
2.3425 |
2.15% |
| 2026-03-23 |
富荣沪深300指数增强C |
2.2933 |
-3.94% |
| 2026-03-20 |
富荣沪深300指数增强C |
2.3873 |
-0.79% |
| 2026-03-19 |
富荣沪深300指数增强C |
2.4064 |
-2.43% |
| 2026-03-18 |
富荣沪深300指数增强C |
2.4664 |
-0.09% |
| 2026-03-17 |
富荣沪深300指数增强C |
2.4687 |
0.05% |
| 2026-03-16 |
富荣沪深300指数增强C |
2.4675 |
-0.69% |
| 2026-03-13 |
富荣沪深300指数增强C |
2.4846 |
-0.39% |
| 2026-03-12 |
富荣沪深300指数增强C |
2.4944 |
0.12% |
| 2026-03-11 |
富荣沪深300指数增强C |
2.4915 |
0.87% |
| 2026-03-10 |
富荣沪深300指数增强C |
2.4699 |
1.49% |
| 2026-03-09 |
富荣沪深300指数增强C |
2.4336 |
-1.09% |
| 2026-03-06 |
富荣沪深300指数增强C |
2.4604 |
-0.30% |
| 2026-03-05 |
富荣沪深300指数增强C |
2.4678 |
0.90% |
| 2026-03-04 |
富荣沪深300指数增强C |
2.4457 |
-1.35% |
| 2026-03-03 |
富荣沪深300指数增强C |
2.4791 |
-1.18% |
| 2026-03-02 |
富荣沪深300指数增强C |
2.5086 |
0.30% |
| 2026-02-27 |
富荣沪深300指数增强C |
2.5012 |
-0.07% |
| 2026-02-26 |
富荣沪深300指数增强C |
2.5029 |
-0.20% |
| 2026-02-25 |
富荣沪深300指数增强C |
2.5080 |
0.88% |
| 2026-02-24 |
富荣沪深300指数增强C |
2.4861 |
0.63% |
| 2026-02-13 |
富荣沪深300指数增强C |
2.4706 |
-1.40% |
| 2026-02-12 |
富荣沪深300指数增强C |
2.5056 |
-0.10% |
| 2026-02-11 |
富荣沪深300指数增强C |
2.5081 |
0.14% |
| 2026-02-10 |
富荣沪深300指数增强C |
2.5046 |
0.10% |
| 2026-02-09 |
富荣沪深300指数增强C |
2.5021 |
1.37% |
| 2026-02-06 |
富荣沪深300指数增强C |
2.4683 |
-0.04% |
| 2026-02-05 |
富荣沪深300指数增强C |
2.4692 |
-0.34% |
| 2026-02-04 |
富荣沪深300指数增强C |
2.4775 |
0.89% |
| 2026-02-03 |
富荣沪深300指数增强C |
2.4556 |
0.72% |
| 2026-02-02 |
富荣沪深300指数增强C |
2.4380 |
-2.06% |
| 2026-01-30 |
富荣沪深300指数增强C |
2.4892 |
-1.02% |
| 2026-01-29 |
富荣沪深300指数增强C |
2.5148 |
0.28% |
| 2026-01-28 |
富荣沪深300指数增强C |
2.5077 |
0.01% |
| 2026-01-27 |
富荣沪深300指数增强C |
2.5074 |
0.02% |
| 2026-01-26 |
富荣沪深300指数增强C |
2.5069 |
0.72% |
| 2026-01-23 |
富荣沪深300指数增强C |
2.4890 |
-0.87% |
| 2026-01-22 |
富荣沪深300指数增强C |
2.5109 |
0.40% |
| 2026-01-21 |
富荣沪深300指数增强C |
2.5009 |
0.24% |
| 2026-01-20 |
富荣沪深300指数增强C |
2.4948 |
-0.54% |
| 2026-01-19 |
富荣沪深300指数增强C |
2.5084 |
0.05% |
| 2026-01-16 |
富荣沪深300指数增强C |
2.5071 |
-0.33% |
| 2026-01-15 |
富荣沪深300指数增强C |
2.5154 |
0.50% |
| 2026-01-14 |
富荣沪深300指数增强C |
2.5029 |
0.22% |
| 2026-01-13 |
富荣沪深300指数增强C |
2.4974 |
0.17% |
| 2026-01-12 |
富荣沪深300指数增强C |
2.4931 |
0.37% |
| 2026-01-09 |
富荣沪深300指数增强C |
2.4838 |
0.56% |
| 2026-01-08 |
富荣沪深300指数增强C |
2.4699 |
-1.42% |
| 2026-01-07 |
富荣沪深300指数增强C |
2.5056 |
0.48% |
| 2026-01-06 |
富荣沪深300指数增强C |
2.4936 |
2.00% |
| 2026-01-05 |
富荣沪深300指数增强C |
2.4446 |
2.48% |
| 2025-12-31 |
富荣沪深300指数增强C |
2.3854 |
-0.72% |
| 2025-12-30 |
富荣沪深300指数增强C |
2.4028 |
0.00% |
| 2025-12-29 |
富荣沪深300指数增强C |
2.4029 |
-0.37% |
| 2025-12-26 |
富荣沪深300指数增强C |
2.4119 |
0.26% |
| 2025-12-25 |
富荣沪深300指数增强C |
2.4057 |
0.16% |
| 2025-12-24 |
富荣沪深300指数增强C |
2.4018 |
0.69% |
| 2025-12-23 |
富荣沪深300指数增强C |
2.3854 |
0.54% |
| 2025-12-22 |
富荣沪深300指数增强C |
2.3726 |
1.78% |
| 2025-12-19 |
富荣沪深300指数增强C |
2.3312 |
0.25% |
| 2025-12-18 |
富荣沪深300指数增强C |
2.3254 |
-1.19% |
| 2025-12-17 |
富荣沪深300指数增强C |
2.3535 |
2.80% |
| 2025-12-16 |
富荣沪深300指数增强C |
2.2893 |
-1.36% |
| 2025-12-15 |
富荣沪深300指数增强C |
2.3209 |
-0.55% |
| 2025-12-12 |
富荣沪深300指数增强C |
2.3338 |
0.45% |
| 2025-12-11 |
富荣沪深300指数增强C |
2.3233 |
-1.06% |
| 2025-12-10 |
富荣沪深300指数增强C |
2.3481 |
-0.26% |
| 2025-12-09 |
富荣沪深300指数增强C |
2.3543 |
0.73% |
| 2025-12-08 |
富荣沪深300指数增强C |
2.3373 |
1.08% |
| 2025-12-05 |
富荣沪深300指数增强C |
2.3123 |
0.79% |
| 2025-12-04 |
富荣沪深300指数增强C |
2.2942 |
0.36% |
| 2025-12-03 |
富荣沪深300指数增强C |
2.2860 |
-0.67% |
| 2025-12-02 |
富荣沪深300指数增强C |
2.3014 |
-0.34% |
| 2025-12-01 |
富荣沪深300指数增强C |
2.3093 |
1.05% |
| 2025-11-28 |
富荣沪深300指数增强C |
2.2854 |
0.20% |
| 2025-11-27 |
富荣沪深300指数增强C |
2.2808 |
-0.12% |
| 2025-11-26 |
富荣沪深300指数增强C |
2.2836 |
1.43% |
| 2025-11-25 |
富荣沪深300指数增强C |
2.2515 |
1.48% |
| 2025-11-24 |
富荣沪深300指数增强C |
2.2186 |
-0.15% |
| 2025-11-21 |
富荣沪深300指数增强C |
2.2219 |
-2.46% |
| 2025-11-20 |
富荣沪深300指数增强C |
2.2780 |
-0.47% |
| 2025-11-19 |
富荣沪深300指数增强C |
2.2888 |
0.46% |
| 2025-11-18 |
富荣沪深300指数增强C |
2.2783 |
-0.65% |
| 2025-11-17 |
富荣沪深300指数增强C |
2.2933 |
-0.72% |
| 2025-11-14 |
富荣沪深300指数增强C |
2.3099 |
-1.75% |
| 2025-11-13 |
富荣沪深300指数增强C |
2.3510 |
1.03% |
| 2025-11-12 |
富荣沪深300指数增强C |
2.3271 |
0.03% |
| 2025-11-11 |
富荣沪深300指数增强C |
2.3263 |
-1.14% |
| 2025-11-10 |
富荣沪深300指数增强C |
2.3532 |
-0.06% |
| 2025-11-07 |
富荣沪深300指数增强C |
2.3546 |
-0.52% |
| 2025-11-06 |
富荣沪深300指数增强C |
2.3668 |
1.47% |
| 2025-11-05 |
富荣沪深300指数增强C |
2.3326 |
0.21% |
| 2025-11-04 |
富荣沪深300指数增强C |
2.3276 |
-0.83% |
| 2025-11-03 |
富荣沪深300指数增强C |
2.3470 |
-0.16% |
| 2025-10-31 |
富荣沪深300指数增强C |
2.3507 |
-1.78% |
| 2025-10-30 |
富荣沪深300指数增强C |
2.3932 |
-1.10% |
| 2025-10-29 |
富荣沪深300指数增强C |
2.4197 |
1.61% |
| 2025-10-28 |
富荣沪深300指数增强C |
2.3814 |
-0.36% |
| 2025-10-27 |
富荣沪深300指数增强C |
2.3901 |
1.71% |
| 2025-10-24 |
富荣沪深300指数增强C |
2.3500 |
2.14% |
| 2025-10-23 |
富荣沪深300指数增强C |
2.3008 |
0.06% |
| 2025-10-22 |
富荣沪深300指数增强C |
2.2995 |
-0.43% |
| 2025-10-21 |
富荣沪深300指数增强C |
2.3095 |
2.25% |
| 2025-10-20 |
富荣沪深300指数增强C |
2.2586 |
0.67% |
| 2025-10-17 |
富荣沪深300指数增强C |
2.2435 |
-2.27% |
| 2025-10-16 |
富荣沪深300指数增强C |
2.2957 |
0.48% |
| 2025-10-15 |
富荣沪深300指数增强C |
2.2847 |
1.98% |
| 2025-10-14 |
富荣沪深300指数增强C |
2.2404 |
-1.29% |
| 2025-10-13 |
富荣沪深300指数增强C |
2.2696 |
-1.10% |
| 2025-10-10 |
富荣沪深300指数增强C |
2.2948 |
-1.64% |
| 2025-10-09 |
富荣沪深300指数增强C |
2.3331 |
1.17% |
| 2025-09-30 |
富荣沪深300指数增强C |
2.3062 |
0.06% |
| 2025-09-29 |
富荣沪深300指数增强C |
2.3048 |
1.35% |
| 2025-09-26 |
富荣沪深300指数增强C |
2.2741 |
-1.03% |
| 2025-09-25 |
富荣沪深300指数增强C |
2.2977 |
-0.12% |
| 2025-09-24 |
富荣沪深300指数增强C |
2.3005 |
0.25% |
| 2025-09-23 |
富荣沪深300指数增强C |
2.2948 |
-0.44% |
| 2025-09-22 |
富荣沪深300指数增强C |
2.3049 |
0.82% |
| 2025-09-19 |
富荣沪深300指数增强C |
2.2861 |
0.36% |
| 2025-09-18 |
富荣沪深300指数增强C |
2.2780 |
-0.95% |
| 2025-09-17 |
富荣沪深300指数增强C |
2.2998 |
0.31% |
