富荣沪深300指数增强C(富荣福泰混合C)基金净值查询(004789)
今天最新净值
1.7966
0.0241 1.3600%
2025-02-07
盘中实时估值(仅供参考)
1.7991
0.0000 0.0000%
- 累计净值：1.7966
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.6053亿
- 最近资产：16.27亿
- 基金公司：富荣基金
- 基金经理：郎骋成 邓宇翔
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
近一季,富荣沪深300指数增强C(004789)基金累计收益率-5.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
004789 |
富荣沪深300指数增强C |
1.7966 |
1.7966 |
1.7725 |
1.7725 |
0.0241 |
1.36% |
| 2025-02-06 |
004789 |
富荣沪深300指数增强C |
1.7725 |
1.7725 |
1.7556 |
1.7556 |
0.0169 |
0.96% |
| 2025-02-05 |
004789 |
富荣沪深300指数增强C |
1.7556 |
1.7556 |
1.7671 |
1.7671 |
-0.0115 |
-0.65% |
| 2025-01-27 |
004789 |
富荣沪深300指数增强C |
1.7671 |
1.7671 |
1.7728 |
1.7728 |
-0.0057 |
-0.32% |
| 2025-01-22 |
004789 |
富荣沪深300指数增强C |
1.7554 |
1.7554 |
1.7695 |
1.7695 |
-0.0141 |
-0.80% |
| 2025-01-14 |
004789 |
富荣沪深300指数增强C |
1.7669 |
1.7669 |
1.7255 |
1.7255 |
0.0414 |
2.40% |
| 2025-01-13 |
004789 |
富荣沪深300指数增强C |
1.7255 |
1.7255 |
1.7301 |
1.7301 |
-0.0046 |
-0.27% |
| 2025-01-10 |
004789 |
富荣沪深300指数增强C |
1.7301 |
1.7301 |
1.7493 |
1.7493 |
-0.0192 |
-1.10% |
| 2025-01-09 |
004789 |
富荣沪深300指数增强C |
1.7493 |
1.7493 |
1.7550 |
1.7550 |
-0.0057 |
-0.32% |
| 2025-01-08 |
004789 |
富荣沪深300指数增强C |
1.7550 |
1.7550 |
1.7554 |
1.7554 |
-0.0004 |
-0.02% |
|
|
| 2025-01-07 |
004789 |
富荣沪深300指数增强C |
1.7554 |
1.7554 |
1.7451 |
1.7451 |
0.0103 |
0.59% |
| 2025-01-06 |
004789 |
富荣沪深300指数增强C |
1.7451 |
1.7451 |
1.7478 |
1.7478 |
-0.0027 |
-0.15% |
| 2025-01-03 |
004789 |
富荣沪深300指数增强C |
1.7478 |
1.7478 |
1.7676 |
1.7676 |
-0.0198 |
-1.12% |
| 2025-01-02 |
004789 |
富荣沪深300指数增强C |
1.7676 |
1.7676 |
1.8163 |
1.8163 |
-0.0487 |
-2.68% |
| 2024-12-31 |
004789 |
富荣沪深300指数增强C |
1.8163 |
1.8163 |
1.8417 |
1.8417 |
-0.0254 |
-1.38% |
| 2024-12-26 |
004789 |
富荣沪深300指数增强C |
1.8357 |
1.8357 |
1.8395 |
1.8395 |
-0.0038 |
-0.21% |
| 2024-12-25 |
004789 |
富荣沪深300指数增强C |
1.8395 |
1.8395 |
1.8390 |
1.8390 |
0.0005 |
0.03% |
| 2024-12-24 |
004789 |
富荣沪深300指数增强C |
1.8390 |
1.8390 |
1.8181 |
1.8181 |
0.0209 |
1.15% |
| 2024-12-23 |
004789 |
富荣沪深300指数增强C |
1.8181 |
1.8181 |
1.8117 |
1.8117 |
0.0064 |
0.35% |
| 2024-12-20 |
004789 |
富荣沪深300指数增强C |
1.8117 |
1.8117 |
1.8208 |
1.8208 |
-0.0091 |
-0.50% |
| 2024-12-19 |
004789 |
富荣沪深300指数增强C |
1.8208 |
1.8208 |
1.8221 |
1.8221 |
-0.0013 |
-0.07% |
| 2024-12-18 |
004789 |
富荣沪深300指数增强C |
1.8221 |
1.8221 |
1.8141 |
1.8141 |
0.0080 |
0.44% |
| 2024-12-17 |
004789 |
富荣沪深300指数增强C |
1.8141 |
1.8141 |
1.8101 |
1.8101 |
0.0040 |
0.22% |
| 2024-12-16 |
004789 |
富荣沪深300指数增强C |
1.8101 |
1.8101 |
1.8198 |
1.8198 |
-0.0097 |
-0.53% |
| 2024-12-13 |
004789 |
富荣沪深300指数增强C |
1.8198 |
1.8198 |
1.8587 |
1.8587 |
-0.0389 |
-2.09% |
|
|
| 2024-12-12 |
004789 |
富荣沪深300指数增强C |
1.8587 |
1.8587 |
1.8422 |
1.8422 |
0.0165 |
0.90% |
| 2024-12-11 |
004789 |
富荣沪深300指数增强C |
1.8422 |
1.8422 |
1.8458 |
1.8458 |
-0.0036 |
-0.20% |
| 2024-12-10 |
004789 |
富荣沪深300指数增强C |
1.8458 |
1.8458 |
1.8359 |
1.8359 |
0.0099 |
0.54% |
| 2024-12-09 |
004789 |
富荣沪深300指数增强C |
1.8359 |
1.8359 |
1.8436 |
1.8436 |
-0.0077 |
-0.42% |
| 2024-12-06 |
004789 |
富荣沪深300指数增强C |
1.8436 |
1.8436 |
1.8194 |
1.8194 |
0.0242 |
1.33% |
| 2024-12-05 |
004789 |
富荣沪深300指数增强C |
1.8194 |
1.8194 |
1.8267 |
1.8267 |
-0.0073 |
-0.40% |
| 2024-12-04 |
004789 |
富荣沪深300指数增强C |
1.8267 |
1.8267 |
1.8372 |
1.8372 |
-0.0105 |
-0.57% |
| 2024-12-03 |
004789 |
富荣沪深300指数增强C |
1.8372 |
1.8372 |
1.8344 |
1.8344 |
0.0028 |
0.15% |
| 2024-12-02 |
004789 |
富荣沪深300指数增强C |
1.8344 |
1.8344 |
1.8255 |
1.8255 |
0.0089 |
0.49% |
| 2024-11-29 |
004789 |
富荣沪深300指数增强C |
1.8255 |
1.8255 |
1.8102 |
1.8102 |
0.0153 |
0.85% |
| 2024-11-28 |
004789 |
富荣沪深300指数增强C |
1.8102 |
1.8102 |
1.8234 |
1.8234 |
-0.0132 |
-0.72% |
| 2024-11-27 |
004789 |
富荣沪深300指数增强C |
1.8234 |
1.8234 |
1.7987 |
1.7987 |
0.0247 |
1.37% |
| 2024-11-26 |
004789 |
富荣沪深300指数增强C |
1.7987 |
1.7987 |
1.7991 |
1.7991 |
-0.0004 |
-0.02% |
| 2024-11-25 |
004789 |
富荣沪深300指数增强C |
1.7991 |
1.7991 |
1.8057 |
1.8057 |
-0.0066 |
-0.37% |
| 2024-11-22 |
004789 |
富荣沪深300指数增强C |
1.8057 |
1.8057 |
1.8571 |
1.8571 |
-0.0514 |
-2.77% |
| 2024-11-21 |
004789 |
富荣沪深300指数增强C |
1.8571 |
1.8571 |
1.8573 |
1.8573 |
-0.0002 |
-0.01% |
| 2024-11-20 |
004789 |
富荣沪深300指数增强C |
1.8573 |
1.8573 |
1.8563 |
1.8563 |
0.0010 |
0.05% |
| 2024-11-19 |
004789 |
富荣沪深300指数增强C |
1.8563 |
1.8563 |
1.8504 |
1.8504 |
0.0059 |
0.32% |
| 2024-11-18 |
004789 |
富荣沪深300指数增强C |
1.8504 |
1.8504 |
1.8539 |
1.8539 |
-0.0035 |
-0.19% |
| 2024-11-15 |
004789 |
富荣沪深300指数增强C |
1.8539 |
1.8539 |
1.8799 |
1.8799 |
-0.0260 |
-1.38% |
| 2024-11-14 |
004789 |
富荣沪深300指数增强C |
1.8799 |
1.8799 |
1.9063 |
1.9063 |
-0.0264 |
-1.38% |
| 2024-11-13 |
004789 |
富荣沪深300指数增强C |
1.9063 |
1.9063 |
1.8947 |
1.8947 |
0.0116 |
0.61% |
| 2024-11-12 |
004789 |
富荣沪深300指数增强C |
1.8947 |
1.8947 |
1.9103 |
1.9103 |
-0.0156 |
-0.82% |
| 2024-11-11 |
004789 |
富荣沪深300指数增强C |
1.9103 |
1.9103 |
1.9068 |
1.9068 |
0.0035 |
0.18% |
