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%
2025-02-10
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：6.02亿元
- 基金公司：富荣基金
- 基金经理：郎骋成 邓宇翔
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
近一年,富荣沪深300指数增强C(004789)基金累计收益率16.29%
| 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 |
| 2025-02-10 |
004789 |
富荣沪深300指数增强C |
1.7997 |
1.7997 |
1.7966 |
1.7966 |
0.0031 |
0.17% |
| 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% |
| 2024-11-08 |
004789 |
富荣沪深300指数增强C |
1.9068 |
1.9068 |
1.9277 |
1.9277 |
-0.0209 |
-1.08% |
| 2024-11-07 |
004789 |
富荣沪深300指数增强C |
1.9277 |
1.9277 |
1.8801 |
1.8801 |
0.0476 |
2.53% |
| 2024-11-06 |
004789 |
富荣沪深300指数增强C |
1.8801 |
1.8801 |
1.8939 |
1.8939 |
-0.0138 |
-0.73% |
| 2024-11-05 |
004789 |
富荣沪深300指数增强C |
1.8939 |
1.8939 |
1.8577 |
1.8577 |
0.0362 |
1.95% |
| 2024-11-04 |
004789 |
富荣沪深300指数增强C |
1.8577 |
1.8577 |
1.8402 |
1.8402 |
0.0175 |
0.95% |
| 2024-11-01 |
004789 |
富荣沪深300指数增强C |
1.8402 |
1.8402 |
1.8372 |
1.8372 |
0.0030 |
0.16% |
| 2024-10-31 |
004789 |
富荣沪深300指数增强C |
1.8372 |
1.8372 |
1.8340 |
1.8340 |
0.0032 |
0.17% |
| 2024-10-30 |
004789 |
富荣沪深300指数增强C |
1.8340 |
1.8340 |
1.8491 |
1.8491 |
-0.0151 |
-0.82% |
| 2024-10-29 |
004789 |
富荣沪深300指数增强C |
1.8491 |
1.8491 |
1.8718 |
1.8718 |
-0.0227 |
-1.21% |
| 2024-10-28 |
004789 |
富荣沪深300指数增强C |
1.8718 |
1.8718 |
1.8656 |
1.8656 |
0.0062 |
0.33% |
| 2024-10-25 |
004789 |
富荣沪深300指数增强C |
1.8656 |
1.8656 |
1.8519 |
1.8519 |
0.0137 |
0.74% |
| 2024-10-24 |
004789 |
富荣沪深300指数增强C |
1.8519 |
1.8519 |
1.8753 |
1.8753 |
-0.0234 |
-1.25% |
| 2024-10-23 |
004789 |
富荣沪深300指数增强C |
1.8753 |
1.8753 |
1.8633 |
1.8633 |
0.0120 |
0.64% |
| 2024-10-22 |
004789 |
富荣沪深300指数增强C |
1.8633 |
1.8633 |
1.8491 |
1.8491 |
0.0142 |
0.77% |
| 2024-10-21 |
004789 |
富荣沪深300指数增强C |
1.8491 |
1.8491 |
1.8403 |
1.8403 |
0.0088 |
0.48% |
| 2024-10-18 |
004789 |
富荣沪深300指数增强C |
1.8403 |
1.8403 |
1.7888 |
1.7888 |
0.0515 |
2.88% |
| 2024-10-17 |
004789 |
富荣沪深300指数增强C |
1.7888 |
1.7888 |
1.8131 |
1.8131 |
-0.0243 |
-1.34% |
| 2024-10-16 |
004789 |
富荣沪深300指数增强C |
1.8131 |
1.8131 |
1.8189 |
1.8189 |
-0.0058 |
-0.32% |
| 2024-10-15 |
004789 |
富荣沪深300指数增强C |
1.8189 |
1.8189 |
1.8633 |
1.8633 |
-0.0444 |
-2.38% |
| 2024-10-14 |
004789 |
富荣沪深300指数增强C |
1.8633 |
1.8633 |
1.8233 |
1.8233 |
0.0400 |
2.19% |
| 2024-10-11 |
004789 |
富荣沪深300指数增强C |
1.8233 |
1.8233 |
1.8725 |
1.8725 |
-0.0492 |
-2.63% |
| 2024-10-10 |
004789 |
富荣沪深300指数增强C |
1.8725 |
1.8725 |
1.8397 |
1.8397 |
0.0328 |
1.78% |
| 2024-10-09 |
004789 |
富荣沪深300指数增强C |
1.8397 |
1.8397 |
1.9718 |
1.9718 |
-0.1321 |
-6.70% |
| 2024-10-08 |
004789 |
富荣沪深300指数增强C |
1.9718 |
1.9718 |
1.8907 |
1.8907 |
0.0811 |
4.29% |
| 2024-09-30 |
004789 |
富荣沪深300指数增强C |
1.8907 |
1.8907 |
1.7642 |
1.7642 |
0.1265 |
7.17% |
| 2024-09-27 |
004789 |
富荣沪深300指数增强C |
1.7642 |
1.7642 |
1.6910 |
1.6910 |
0.0732 |
4.33% |
| 2024-09-26 |
004789 |
富荣沪深300指数增强C |
1.6910 |
1.6910 |
1.6236 |
1.6236 |
0.0674 |
4.15% |
| 2024-09-25 |
004789 |
富荣沪深300指数增强C |
1.6236 |
1.6236 |
1.6047 |
1.6047 |
0.0189 |
1.18% |
| 2024-09-24 |
004789 |
富荣沪深300指数增强C |
1.6047 |
1.6047 |
1.5422 |
1.5422 |
0.0625 |
4.05% |
| 2024-09-23 |
004789 |
富荣沪深300指数增强C |
1.5422 |
1.5422 |
1.5332 |
1.5332 |
0.0090 |
0.59% |
| 2024-09-20 |
004789 |
富荣沪深300指数增强C |
1.5332 |
1.5332 |
1.5303 |
1.5303 |
0.0029 |
0.19% |
| 2024-09-19 |
004789 |
富荣沪深300指数增强C |
1.5303 |
1.5303 |
1.5156 |
1.5156 |
0.0147 |
0.97% |
| 2024-09-18 |
004789 |
富荣沪深300指数增强C |
1.5156 |
1.5156 |
1.5087 |
1.5087 |
0.0069 |
0.46% |
| 2024-09-13 |
004789 |
富荣沪深300指数增强C |
1.5087 |
1.5087 |
1.5183 |
1.5183 |
-0.0096 |
-0.63% |
| 2024-09-12 |
004789 |
富荣沪深300指数增强C |
1.5183 |
1.5183 |
1.5241 |
1.5241 |
-0.0058 |
-0.38% |
| 2024-09-11 |
004789 |
富荣沪深300指数增强C |
1.5241 |
1.5241 |
1.5266 |
1.5266 |
-0.0025 |
-0.16% |
| 2024-09-10 |
004789 |
富荣沪深300指数增强C |
1.5266 |
1.5266 |
1.5278 |
1.5278 |
-0.0012 |
-0.08% |
| 2024-09-09 |
004789 |
富荣沪深300指数增强C |
1.5278 |
1.5278 |
1.5466 |
1.5466 |
-0.0188 |
-1.22% |
| 2024-09-06 |
004789 |
富荣沪深300指数增强C |
1.5466 |
1.5466 |
1.5601 |
1.5601 |
-0.0135 |
-0.87% |
| 2024-09-05 |
004789 |
富荣沪深300指数增强C |
1.5601 |
1.5601 |
1.5574 |
1.5574 |
0.0027 |
0.17% |
| 2024-09-04 |
004789 |
富荣沪深300指数增强C |
1.5574 |
1.5574 |
1.5684 |
1.5684 |
-0.0110 |
-0.70% |
| 2024-09-03 |
004789 |
富荣沪深300指数增强C |
1.5684 |
1.5684 |
1.5618 |
1.5618 |
0.0066 |
0.42% |
| 2024-09-02 |
004789 |
富荣沪深300指数增强C |
1.5618 |
1.5618 |
1.5859 |
1.5859 |
-0.0241 |
-1.52% |
| 2024-08-30 |
004789 |
富荣沪深300指数增强C |
1.5859 |
1.5859 |
1.5647 |
1.5647 |
0.0212 |
1.35% |
| 2024-08-29 |
004789 |
富荣沪深300指数增强C |
1.5647 |
1.5647 |
1.5632 |
1.5632 |
0.0015 |
0.10% |
| 2024-08-28 |
004789 |
富荣沪深300指数增强C |
1.5632 |
1.5632 |
1.5726 |
1.5726 |
-0.0094 |
-0.60% |
| 2024-08-27 |
004789 |
富荣沪深300指数增强C |
1.5726 |
1.5726 |
1.5803 |
1.5803 |
-0.0077 |
-0.49% |
| 2024-08-26 |
004789 |
富荣沪深300指数增强C |
1.5803 |
1.5803 |
1.5801 |
1.5801 |
0.0002 |
0.01% |
| 2024-08-23 |
004789 |
富荣沪深300指数增强C |
1.5801 |
1.5801 |
1.5700 |
1.5700 |
0.0101 |
0.64% |
| 2024-08-22 |
004789 |
富荣沪深300指数增强C |
1.5700 |
1.5700 |
1.5720 |
1.5720 |
-0.0020 |
-0.13% |
| 2024-08-21 |
004789 |
富荣沪深300指数增强C |
1.5720 |
1.5720 |
1.5777 |
1.5777 |
-0.0057 |
-0.36% |
| 2024-08-20 |
004789 |
富荣沪深300指数增强C |
1.5777 |
1.5777 |
1.5878 |
1.5878 |
-0.0101 |
-0.64% |
| 2024-08-19 |
004789 |
富荣沪深300指数增强C |
1.5878 |
1.5878 |
1.5811 |
1.5811 |
0.0067 |
0.42% |
| 2024-08-16 |
004789 |
富荣沪深300指数增强C |
1.5811 |
1.5811 |
1.5807 |
1.5807 |
0.0004 |
0.03% |
| 2024-08-15 |
004789 |
富荣沪深300指数增强C |
1.5807 |
1.5807 |
1.5687 |
1.5687 |
0.0120 |
0.76% |
| 2024-08-14 |
004789 |
富荣沪深300指数增强C |
1.5687 |
1.5687 |
1.5809 |
1.5809 |
-0.0122 |
-0.77% |
| 2024-08-13 |
004789 |
富荣沪深300指数增强C |
1.5809 |
1.5809 |
1.5813 |
1.5813 |
-0.0004 |
-0.03% |
| 2024-08-12 |
004789 |
富荣沪深300指数增强C |
1.5813 |
1.5813 |
1.5851 |
1.5851 |
-0.0038 |
-0.24% |
| 2024-08-09 |
004789 |
富荣沪深300指数增强C |
1.5851 |
1.5851 |
1.5908 |
1.5908 |
-0.0057 |
-0.36% |
| 2024-08-08 |
004789 |
富荣沪深300指数增强C |
1.5908 |
1.5908 |
1.5861 |
1.5861 |
0.0047 |
0.30% |
| 2024-08-07 |
004789 |
富荣沪深300指数增强C |
1.5861 |
1.5861 |
1.5874 |
1.5874 |
-0.0013 |
-0.08% |
| 2024-08-06 |
004789 |
富荣沪深300指数增强C |
1.5874 |
1.5874 |
1.5884 |
1.5884 |
-0.0010 |
-0.06% |
| 2024-08-05 |
004789 |
富荣沪深300指数增强C |
1.5884 |
1.5884 |
1.5995 |
1.5995 |
-0.0111 |
-0.69% |
| 2024-08-02 |
004789 |
富荣沪深300指数增强C |
1.5995 |
1.5995 |
1.6111 |
1.6111 |
-0.0116 |
-0.72% |
| 2024-07-31 |
004789 |
富荣沪深300指数增强C |
1.6259 |
1.6259 |
1.5949 |
1.5949 |
0.0310 |
1.94% |
| 2024-07-30 |
004789 |
富荣沪深300指数增强C |
1.5949 |
1.5949 |
1.6028 |
1.6028 |
-0.0079 |
-0.49% |
| 2024-07-29 |
004789 |
富荣沪深300指数增强C |
1.6028 |
1.6028 |
1.6147 |
1.6147 |
-0.0119 |
-0.74% |
| 2024-07-26 |
004789 |
富荣沪深300指数增强C |
1.6147 |
1.6147 |
1.6085 |
1.6085 |
0.0062 |
0.39% |
| 2024-07-25 |
004789 |
富荣沪深300指数增强C |
1.6085 |
1.6085 |
1.6131 |
1.6131 |
-0.0046 |
-0.29% |
| 2024-07-24 |
004789 |
富荣沪深300指数增强C |
1.6131 |
1.6131 |
1.6216 |
1.6216 |
-0.0085 |
-0.52% |
| 2024-07-23 |
004789 |
富荣沪深300指数增强C |
1.6216 |
1.6216 |
1.6488 |
1.6488 |
-0.0272 |
-1.65% |
| 2024-07-22 |
004789 |
富荣沪深300指数增强C |
1.6488 |
1.6488 |
1.6593 |
1.6593 |
-0.0105 |
-0.63% |
| 2024-07-19 |
004789 |
富荣沪深300指数增强C |
1.6593 |
1.6593 |
1.6493 |
1.6493 |
0.0100 |
0.61% |
| 2024-07-18 |
004789 |
富荣沪深300指数增强C |
1.6493 |
1.6493 |
1.6403 |
1.6403 |
0.0090 |
0.55% |
| 2024-07-17 |
004789 |
富荣沪深300指数增强C |
1.6403 |
1.6403 |
1.6344 |
1.6344 |
0.0059 |
0.36% |
| 2024-07-16 |
004789 |
富荣沪深300指数增强C |
1.6344 |
1.6344 |
1.6290 |
1.6290 |
0.0054 |
0.33% |
| 2024-07-15 |
004789 |
富荣沪深300指数增强C |
1.6290 |
1.6290 |
1.6305 |
1.6305 |
-0.0015 |
-0.09% |
| 2024-07-12 |
004789 |
富荣沪深300指数增强C |
1.6305 |
1.6305 |
1.6206 |
1.6206 |
0.0099 |
0.61% |
| 2024-07-11 |
004789 |
富荣沪深300指数增强C |
1.6206 |
1.6206 |
1.5978 |
1.5978 |
0.0228 |
1.43% |
| 2024-07-10 |
004789 |
富荣沪深300指数增强C |
1.5978 |
1.5978 |
1.6003 |
1.6003 |
-0.0025 |
-0.16% |
| 2024-07-09 |
004789 |
富荣沪深300指数增强C |
1.6003 |
1.6003 |
1.5896 |
1.5896 |
0.0107 |
0.67% |
| 2024-07-08 |
004789 |
富荣沪深300指数增强C |
1.5896 |
1.5896 |
1.6054 |
1.6054 |
-0.0158 |
-0.98% |
| 2024-07-05 |
004789 |
富荣沪深300指数增强C |
1.6054 |
1.6054 |
1.6122 |
1.6122 |
-0.0068 |
-0.42% |
| 2024-07-04 |
004789 |
富荣沪深300指数增强C |
1.6122 |
1.6122 |
1.6204 |
1.6204 |
-0.0082 |
-0.51% |
| 2024-07-03 |
004789 |
富荣沪深300指数增强C |
1.6204 |
1.6204 |
1.6229 |
1.6229 |
-0.0025 |
-0.15% |
| 2024-07-02 |
004789 |
富荣沪深300指数增强C |
1.6229 |
1.6229 |
1.6257 |
1.6257 |
-0.0028 |
-0.17% |
| 2024-07-01 |
004789 |
富荣沪深300指数增强C |
1.6257 |
1.6257 |
1.6182 |
1.6182 |
0.0075 |
0.46% |
| 2024-06-28 |
004789 |
富荣沪深300指数增强C |
1.6182 |
1.6182 |
1.6165 |
1.6165 |
0.0017 |
0.11% |
| 2024-06-27 |
004789 |
富荣沪深300指数增强C |
1.6165 |
1.6165 |
1.6259 |
1.6259 |
-0.0094 |
-0.58% |
| 2024-06-26 |
004789 |
富荣沪深300指数增强C |
1.6259 |
1.6259 |
1.6184 |
1.6184 |
0.0075 |
0.46% |
| 2024-06-25 |
004789 |
富荣沪深300指数增强C |
1.6184 |
1.6184 |
1.6209 |
1.6209 |
-0.0025 |
-0.15% |
| 2024-06-24 |
004789 |
富荣沪深300指数增强C |
1.6209 |
1.6209 |
1.6251 |
1.6251 |
-0.0042 |
-0.26% |
| 2024-06-21 |
004789 |
富荣沪深300指数增强C |
1.6251 |
1.6251 |
1.6280 |
1.6280 |
-0.0029 |
-0.18% |
| 2024-06-20 |
004789 |
富荣沪深300指数增强C |
1.6280 |
1.6280 |
1.6383 |
1.6383 |
-0.0103 |
-0.63% |
| 2024-06-19 |
004789 |
富荣沪深300指数增强C |
1.6383 |
1.6383 |
1.6407 |
1.6407 |
-0.0024 |
-0.15% |
| 2024-06-18 |
004789 |
富荣沪深300指数增强C |
1.6407 |
1.6407 |
1.6386 |
1.6386 |
0.0021 |
0.13% |
| 2024-06-17 |
004789 |
富荣沪深300指数增强C |
1.6386 |
1.6386 |
1.6411 |
1.6411 |
-0.0025 |
-0.15% |
| 2024-06-14 |
004789 |
富荣沪深300指数增强C |
1.6411 |
1.6411 |
1.6323 |
1.6323 |
0.0088 |
0.54% |
| 2024-06-13 |
004789 |
富荣沪深300指数增强C |
1.6323 |
1.6323 |
1.6453 |
1.6453 |
-0.0130 |
-0.79% |
| 2024-06-12 |
004789 |
富荣沪深300指数增强C |
1.6453 |
1.6453 |
1.6456 |
1.6456 |
-0.0003 |
-0.02% |
| 2024-06-11 |
004789 |
富荣沪深300指数增强C |
1.6456 |
1.6456 |
1.6614 |
1.6614 |
-0.0158 |
-0.95% |
| 2024-06-07 |
004789 |
富荣沪深300指数增强C |
1.6614 |
1.6614 |
1.6696 |
1.6696 |
-0.0082 |
-0.49% |
| 2024-06-06 |
004789 |
富荣沪深300指数增强C |
1.6696 |
1.6696 |
1.6721 |
1.6721 |
-0.0025 |
-0.15% |
| 2024-06-05 |
004789 |
富荣沪深300指数增强C |
1.6721 |
1.6721 |
1.6790 |
1.6790 |
-0.0069 |
-0.41% |
| 2024-06-04 |
004789 |
富荣沪深300指数增强C |
1.6790 |
1.6790 |
1.6671 |
1.6671 |
0.0119 |
0.71% |
| 2024-06-03 |
004789 |
富荣沪深300指数增强C |
1.6671 |
1.6671 |
1.6619 |
1.6619 |
0.0052 |
0.31% |
| 2024-05-31 |
004789 |
富荣沪深300指数增强C |
1.6619 |
1.6619 |
1.6691 |
1.6691 |
-0.0072 |
-0.43% |
| 2024-05-30 |
004789 |
富荣沪深300指数增强C |
1.6691 |
1.6691 |
1.6760 |
1.6760 |
-0.0069 |
-0.41% |
| 2024-05-29 |
004789 |
富荣沪深300指数增强C |
1.6760 |
1.6760 |
1.6744 |
1.6744 |
0.0016 |
0.10% |
| 2024-05-28 |
004789 |
富荣沪深300指数增强C |
1.6744 |
1.6744 |
1.6852 |
1.6852 |
-0.0108 |
-0.64% |
| 2024-05-27 |
004789 |
富荣沪深300指数增强C |
1.6852 |
1.6852 |
1.6719 |
1.6719 |
0.0133 |
0.80% |
| 2024-05-24 |
004789 |
富荣沪深300指数增强C |
1.6719 |
1.6719 |
1.6865 |
1.6865 |
-0.0146 |
-0.87% |
| 2024-05-23 |
004789 |
富荣沪深300指数增强C |
1.6865 |
1.6865 |
1.7032 |
1.7032 |
-0.0167 |
-0.98% |
| 2024-05-22 |
004789 |
富荣沪深300指数增强C |
1.7032 |
1.7032 |
1.6943 |
1.6943 |
0.0089 |
0.53% |
| 2024-05-21 |
004789 |
富荣沪深300指数增强C |
1.6943 |
1.6943 |
1.6991 |
1.6991 |
-0.0048 |
-0.28% |
| 2024-05-20 |
004789 |
富荣沪深300指数增强C |
1.6991 |
1.6991 |
1.6952 |
1.6952 |
0.0039 |
0.23% |
| 2024-05-17 |
004789 |
富荣沪深300指数增强C |
1.6952 |
1.6952 |
1.6762 |
1.6762 |
0.0190 |
1.13% |
| 2024-05-16 |
004789 |
富荣沪深300指数增强C |
1.6762 |
1.6762 |
1.6638 |
1.6638 |
0.0124 |
0.75% |
| 2024-05-15 |
004789 |
富荣沪深300指数增强C |
1.6638 |
1.6638 |
1.6736 |
1.6736 |
-0.0098 |
-0.59% |
| 2024-05-14 |
004789 |
富荣沪深300指数增强C |
1.6736 |
1.6736 |
1.6754 |
1.6754 |
-0.0018 |
-0.11% |
| 2024-05-13 |
004789 |
富荣沪深300指数增强C |
1.6754 |
1.6754 |
1.6791 |
1.6791 |
-0.0037 |
-0.22% |
| 2024-05-10 |
004789 |
富荣沪深300指数增强C |
1.6791 |
1.6791 |
1.6729 |
1.6729 |
0.0062 |
0.37% |
| 2024-05-09 |
004789 |
富荣沪深300指数增强C |
1.6729 |
1.6729 |
1.6548 |
1.6548 |
0.0181 |
1.09% |
| 2024-05-08 |
004789 |
富荣沪深300指数增强C |
1.6548 |
1.6548 |
1.6696 |
1.6696 |
-0.0148 |
-0.89% |
| 2024-05-07 |
004789 |
富荣沪深300指数增强C |
1.6696 |
1.6696 |
1.6689 |
1.6689 |
0.0007 |
0.04% |
| 2024-05-06 |
004789 |
富荣沪深300指数增强C |
1.6689 |
1.6689 |
1.6441 |
1.6441 |
0.0248 |
1.51% |
| 2024-04-30 |
004789 |
富荣沪深300指数增强C |
1.6441 |
1.6441 |
1.6548 |
1.6548 |
-0.0107 |
-0.65% |
| 2024-04-29 |
004789 |
富荣沪深300指数增强C |
1.6548 |
1.6548 |
1.6344 |
1.6344 |
0.0204 |
1.25% |
| 2024-04-26 |
004789 |
富荣沪深300指数增强C |
1.6344 |
1.6344 |
1.6117 |
1.6117 |
0.0227 |
1.41% |
| 2024-04-25 |
004789 |
富荣沪深300指数增强C |
1.6117 |
1.6117 |
1.6055 |
1.6055 |
0.0062 |
0.39% |
| 2024-04-24 |
004789 |
富荣沪深300指数增强C |
1.6055 |
1.6055 |
1.6028 |
1.6028 |
0.0027 |
0.17% |
| 2024-04-23 |
004789 |
富荣沪深300指数增强C |
1.6028 |
1.6028 |
1.6180 |
1.6180 |
-0.0152 |
-0.94% |
| 2024-04-22 |
004789 |
富荣沪深300指数增强C |
1.6180 |
1.6180 |
1.6165 |
1.6165 |
0.0015 |
0.09% |
| 2024-04-19 |
004789 |
富荣沪深300指数增强C |
1.6165 |
1.6165 |
1.6288 |
1.6288 |
-0.0123 |
-0.76% |
| 2024-04-18 |
004789 |
富荣沪深300指数增强C |
1.6288 |
1.6288 |
1.6250 |
1.6250 |
0.0038 |
0.23% |
| 2024-04-17 |
004789 |
富荣沪深300指数增强C |
1.6250 |
1.6250 |
1.6043 |
1.6043 |
0.0207 |
1.29% |
| 2024-04-16 |
004789 |
富荣沪深300指数增强C |
1.6043 |
1.6043 |
1.6172 |
1.6172 |
-0.0129 |
-0.80% |
| 2024-04-15 |
004789 |
富荣沪深300指数增强C |
1.6172 |
1.6172 |
1.5898 |
1.5898 |
0.0274 |
1.72% |
| 2024-04-12 |
004789 |
富荣沪深300指数增强C |
1.5898 |
1.5898 |
1.6072 |
1.6072 |
-0.0174 |
-1.08% |
| 2024-04-11 |
004789 |
富荣沪深300指数增强C |
1.6072 |
1.6072 |
1.6094 |
1.6094 |
-0.0022 |
-0.14% |
| 2024-04-10 |
004789 |
富荣沪深300指数增强C |
1.6094 |
1.6094 |
1.6240 |
1.6240 |
-0.0146 |
-0.90% |
| 2024-04-09 |
004789 |
富荣沪深300指数增强C |
1.6240 |
1.6240 |
1.6220 |
1.6220 |
0.0020 |
0.12% |
| 2024-04-08 |
004789 |
富荣沪深300指数增强C |
1.6220 |
1.6220 |
1.6385 |
1.6385 |
-0.0165 |
-1.01% |
| 2024-04-03 |
004789 |
富荣沪深300指数增强C |
1.6385 |
1.6385 |
1.6440 |
1.6440 |
-0.0055 |
-0.33% |
| 2024-04-02 |
004789 |
富荣沪深300指数增强C |
1.6440 |
1.6440 |
1.6515 |
1.6515 |
-0.0075 |
-0.45% |
| 2024-04-01 |
004789 |
富荣沪深300指数增强C |
1.6515 |
1.6515 |
1.6265 |
1.6265 |
0.0250 |
1.54% |
| 2024-03-29 |
004789 |
富荣沪深300指数增强C |
1.6265 |
1.6265 |
1.6215 |
1.6215 |
0.0050 |
0.31% |
| 2024-03-28 |
004789 |
富荣沪深300指数增强C |
1.6215 |
1.6215 |
1.6151 |
1.6151 |
0.0064 |
0.40% |
| 2024-03-27 |
004789 |
富荣沪深300指数增强C |
1.6151 |
1.6151 |
1.6333 |
1.6333 |
-0.0182 |
-1.11% |
| 2024-03-26 |
004789 |
富荣沪深300指数增强C |
1.6333 |
1.6333 |
1.6187 |
1.6187 |
0.0146 |
0.90% |
| 2024-03-25 |
004789 |
富荣沪深300指数增强C |
1.6187 |
1.6187 |
1.6266 |
1.6266 |
-0.0079 |
-0.49% |
| 2024-03-22 |
004789 |
富荣沪深300指数增强C |
1.6266 |
1.6266 |
1.6460 |
1.6460 |
-0.0194 |
-1.18% |
| 2024-03-21 |
004789 |
富荣沪深300指数增强C |
1.6460 |
1.6460 |
1.6491 |
1.6491 |
-0.0031 |
-0.19% |
| 2024-03-20 |
004789 |
富荣沪深300指数增强C |
1.6491 |
1.6491 |
1.6457 |
1.6457 |
0.0034 |
0.21% |
| 2024-03-19 |
004789 |
富荣沪深300指数增强C |
1.6457 |
1.6457 |
1.6575 |
1.6575 |
-0.0118 |
-0.71% |
| 2024-03-18 |
004789 |
富荣沪深300指数增强C |
1.6575 |
1.6575 |
1.6450 |
1.6450 |
0.0125 |
0.76% |
| 2024-03-15 |
004789 |
富荣沪深300指数增强C |
1.6450 |
1.6450 |
1.6400 |
1.6400 |
0.0050 |
0.30% |
| 2024-03-14 |
004789 |
富荣沪深300指数增强C |
1.6400 |
1.6400 |
1.6459 |
1.6459 |
-0.0059 |
-0.36% |
| 2024-03-13 |
004789 |
富荣沪深300指数增强C |
1.6459 |
1.6459 |
1.6583 |
1.6583 |
-0.0124 |
-0.75% |
| 2024-03-12 |
004789 |
富荣沪深300指数增强C |
1.6583 |
1.6583 |
1.6400 |
1.6400 |
0.0183 |
1.12% |
| 2024-03-11 |
004789 |
富荣沪深300指数增强C |
1.6400 |
1.6400 |
1.6134 |
1.6134 |
0.0266 |
1.65% |
| 2024-03-08 |
004789 |
富荣沪深300指数增强C |
1.6134 |
1.6134 |
1.6105 |
1.6105 |
0.0029 |
0.18% |
| 2024-03-07 |
004789 |
富荣沪深300指数增强C |
1.6105 |
1.6105 |
1.6186 |
1.6186 |
-0.0081 |
-0.50% |
| 2024-03-06 |
004789 |
富荣沪深300指数增强C |
1.6186 |
1.6186 |
1.6258 |
1.6258 |
-0.0072 |
-0.44% |
| 2024-03-05 |
004789 |
富荣沪深300指数增强C |
1.6258 |
1.6258 |
1.6194 |
1.6194 |
0.0064 |
0.40% |
| 2024-03-04 |
004789 |
富荣沪深300指数增强C |
1.6194 |
1.6194 |
1.6235 |
1.6235 |
-0.0041 |
-0.25% |
| 2024-03-01 |
004789 |
富荣沪深300指数增强C |
1.6235 |
1.6235 |
1.6182 |
1.6182 |
0.0053 |
0.33% |
| 2024-02-29 |
004789 |
富荣沪深300指数增强C |
1.6182 |
1.6182 |
1.5877 |
1.5877 |
0.0305 |
1.92% |
| 2024-02-28 |
004789 |
富荣沪深300指数增强C |
1.5877 |
1.5877 |
1.6075 |
1.6075 |
-0.0198 |
-1.23% |
| 2024-02-27 |
004789 |
富荣沪深300指数增强C |
1.6075 |
1.6075 |
1.5920 |
1.5920 |
0.0155 |
0.97% |
| 2024-02-26 |
004789 |
富荣沪深300指数增强C |
1.5920 |
1.5920 |
1.6085 |
1.6085 |
-0.0165 |
-1.03% |
| 2024-02-23 |
004789 |
富荣沪深300指数增强C |
1.6085 |
1.6085 |
1.6047 |
1.6047 |
0.0038 |
0.24% |
| 2024-02-22 |
004789 |
富荣沪深300指数增强C |
1.6047 |
1.6047 |
1.5980 |
1.5980 |
0.0067 |
0.42% |
| 2024-02-21 |
004789 |
富荣沪深300指数增强C |
1.5980 |
1.5980 |
1.5685 |
1.5685 |
0.0295 |
1.88% |
| 2024-02-20 |
004789 |
富荣沪深300指数增强C |
1.5685 |
1.5685 |
1.5681 |
1.5681 |
0.0004 |
0.03% |
| 2024-02-19 |
004789 |
富荣沪深300指数增强C |
1.5681 |
1.5681 |
1.5579 |
1.5579 |
0.0102 |
0.65% |
