富荣中证500指数A(富荣福安混合A)基金净值查询(004790)
今天最新净值
0.9361
-0.0001 -0.0100%
2024-09-10
- 累计净值：0.9361
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.0805亿
- 最近资产：0.02亿元
- 基金公司：富荣基金
- 基金经理：郎骋成 邓宇翔 邱紫华 李天翔
近一年富荣中证500指数A|富荣福安混合A基金净值查询
近一年,富荣中证500指数A(004790)基金累计收益率-7.53%
| 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 |
| 2024-09-10 |
004790 |
富荣中证500指数A |
0.9361 |
0.9361 |
0.9362 |
0.9362 |
-0.0001 |
-0.01% |
| 2024-09-09 |
004790 |
富荣中证500指数A |
0.9362 |
0.9362 |
0.9451 |
0.9451 |
-0.0089 |
-0.94% |
| 2024-09-06 |
004790 |
富荣中证500指数A |
0.9451 |
0.9451 |
0.9596 |
0.9596 |
-0.0145 |
-1.51% |
| 2024-09-05 |
004790 |
富荣中证500指数A |
0.9596 |
0.9596 |
0.9564 |
0.9564 |
0.0032 |
0.33% |
| 2024-09-04 |
004790 |
富荣中证500指数A |
0.9564 |
0.9564 |
0.9623 |
0.9623 |
-0.0059 |
-0.61% |
| 2024-09-03 |
004790 |
富荣中证500指数A |
0.9623 |
0.9623 |
0.9533 |
0.9533 |
0.0090 |
0.94% |
| 2024-09-02 |
004790 |
富荣中证500指数A |
0.9533 |
0.9533 |
0.9667 |
0.9667 |
-0.0134 |
-1.39% |
| 2024-08-30 |
004790 |
富荣中证500指数A |
0.9667 |
0.9667 |
0.9509 |
0.9509 |
0.0158 |
1.66% |
| 2024-08-29 |
004790 |
富荣中证500指数A |
0.9509 |
0.9509 |
0.9457 |
0.9457 |
0.0052 |
0.55% |
| 2024-08-28 |
004790 |
富荣中证500指数A |
0.9457 |
0.9457 |
0.9477 |
0.9477 |
-0.0020 |
-0.21% |
|
|
| 2024-08-27 |
004790 |
富荣中证500指数A |
0.9477 |
0.9477 |
0.9534 |
0.9534 |
-0.0057 |
-0.60% |
| 2024-08-26 |
004790 |
富荣中证500指数A |
0.9534 |
0.9534 |
0.9512 |
0.9512 |
0.0022 |
0.23% |
| 2024-08-23 |
004790 |
富荣中证500指数A |
0.9512 |
0.9512 |
0.9492 |
0.9492 |
0.0020 |
0.21% |
| 2024-08-22 |
004790 |
富荣中证500指数A |
0.9492 |
0.9492 |
0.9584 |
0.9584 |
-0.0092 |
-0.96% |
| 2024-08-21 |
004790 |
富荣中证500指数A |
0.9584 |
0.9584 |
0.9620 |
0.9620 |
-0.0036 |
-0.37% |
| 2024-08-20 |
004790 |
富荣中证500指数A |
0.9620 |
0.9620 |
0.9776 |
0.9776 |
-0.0156 |
-1.60% |
| 2024-08-19 |
004790 |
富荣中证500指数A |
0.9776 |
0.9776 |
0.9774 |
0.9774 |
0.0002 |
0.02% |
| 2024-08-16 |
004790 |
富荣中证500指数A |
0.9774 |
0.9774 |
0.9824 |
0.9824 |
-0.0050 |
-0.51% |
| 2024-08-15 |
004790 |
富荣中证500指数A |
0.9824 |
0.9824 |
0.9824 |
0.9824 |
0.0000 |
0.00% |
| 2024-08-14 |
004790 |
富荣中证500指数A |
0.9824 |
0.9824 |
0.9937 |
0.9937 |
-0.0113 |
-1.14% |
| 2024-08-13 |
004790 |
富荣中证500指数A |
0.9937 |
0.9937 |
0.9907 |
0.9907 |
0.0030 |
0.30% |
| 2024-08-12 |
004790 |
富荣中证500指数A |
0.9907 |
0.9907 |
0.9879 |
0.9879 |
0.0028 |
0.28% |
| 2024-08-09 |
004790 |
富荣中证500指数A |
0.9879 |
0.9879 |
0.9891 |
0.9891 |
-0.0012 |
-0.12% |
| 2024-08-08 |
004790 |
富荣中证500指数A |
0.9891 |
0.9891 |
0.9855 |
0.9855 |
0.0036 |
0.37% |
| 2024-08-07 |
004790 |
富荣中证500指数A |
0.9855 |
0.9855 |
0.9885 |
0.9885 |
-0.0030 |
-0.30% |
|
|
| 2024-08-06 |
004790 |
富荣中证500指数A |
0.9885 |
0.9885 |
0.9640 |
0.9640 |
0.0245 |
2.54% |
| 2024-08-05 |
004790 |
富荣中证500指数A |
0.9640 |
0.9640 |
0.9759 |
0.9759 |
-0.0119 |
-1.22% |
| 2024-08-02 |
004790 |
富荣中证500指数A |
0.9759 |
0.9759 |
0.9835 |
0.9835 |
-0.0076 |
-0.77% |
| 2024-07-31 |
004790 |
富荣中证500指数A |
0.9876 |
0.9876 |
0.9663 |
0.9663 |
0.0213 |
2.20% |
| 2024-07-30 |
004790 |
富荣中证500指数A |
0.9663 |
0.9663 |
0.9680 |
0.9680 |
-0.0017 |
-0.18% |
| 2024-07-29 |
004790 |
富荣中证500指数A |
0.9680 |
0.9680 |
0.9736 |
0.9736 |
-0.0056 |
-0.58% |
| 2024-07-26 |
004790 |
富荣中证500指数A |
0.9736 |
0.9736 |
0.9630 |
0.9630 |
0.0106 |
1.10% |
| 2024-07-25 |
004790 |
富荣中证500指数A |
0.9630 |
0.9630 |
0.9628 |
0.9628 |
0.0002 |
0.02% |
| 2024-07-24 |
004790 |
富荣中证500指数A |
0.9628 |
0.9628 |
0.9790 |
0.9790 |
-0.0162 |
-1.65% |
| 2024-07-23 |
004790 |
富荣中证500指数A |
0.9790 |
0.9790 |
1.0126 |
1.0126 |
-0.0336 |
-3.32% |
| 2024-07-22 |
004790 |
富荣中证500指数A |
1.0126 |
1.0126 |
1.0178 |
1.0178 |
-0.0052 |
-0.51% |
| 2024-07-19 |
004790 |
富荣中证500指数A |
1.0178 |
1.0178 |
1.0172 |
1.0172 |
0.0006 |
0.06% |
| 2024-07-18 |
004790 |
富荣中证500指数A |
1.0172 |
1.0172 |
1.0136 |
1.0136 |
0.0036 |
0.36% |
| 2024-07-17 |
004790 |
富荣中证500指数A |
1.0136 |
1.0136 |
1.0279 |
1.0279 |
-0.0143 |
-1.39% |
| 2024-07-16 |
004790 |
富荣中证500指数A |
1.0279 |
1.0279 |
1.0239 |
1.0239 |
0.0040 |
0.39% |
| 2024-07-15 |
004790 |
富荣中证500指数A |
1.0239 |
1.0239 |
1.0340 |
1.0340 |
-0.0101 |
-0.98% |
| 2024-07-12 |
004790 |
富荣中证500指数A |
1.0340 |
1.0340 |
1.0383 |
1.0383 |
-0.0043 |
-0.41% |
| 2024-07-11 |
004790 |
富荣中证500指数A |
1.0383 |
1.0383 |
1.0193 |
1.0193 |
0.0190 |
1.86% |
| 2024-07-10 |
004790 |
富荣中证500指数A |
1.0193 |
1.0193 |
1.0244 |
1.0244 |
-0.0051 |
-0.50% |
| 2024-07-09 |
004790 |
富荣中证500指数A |
1.0244 |
1.0244 |
1.0111 |
1.0111 |
0.0133 |
1.32% |
| 2024-07-08 |
004790 |
富荣中证500指数A |
1.0111 |
1.0111 |
1.0301 |
1.0301 |
-0.0190 |
-1.84% |
| 2024-07-05 |
004790 |
富荣中证500指数A |
1.0301 |
1.0301 |
1.0241 |
1.0241 |
0.0060 |
0.59% |
| 2024-07-04 |
004790 |
富荣中证500指数A |
1.0241 |
1.0241 |
1.0331 |
1.0331 |
-0.0090 |
-0.87% |
| 2024-07-03 |
004790 |
富荣中证500指数A |
1.0331 |
1.0331 |
1.0490 |
1.0490 |
-0.0159 |
-1.52% |
| 2024-07-02 |
004790 |
富荣中证500指数A |
1.0490 |
1.0490 |
1.0677 |
1.0677 |
-0.0187 |
-1.75% |
| 2024-07-01 |
004790 |
富荣中证500指数A |
1.0677 |
1.0677 |
1.0509 |
1.0509 |
0.0168 |
1.60% |
| 2024-06-28 |
004790 |
富荣中证500指数A |
1.0509 |
1.0509 |
1.0451 |
1.0451 |
0.0058 |
0.55% |
| 2024-06-27 |
004790 |
富荣中证500指数A |
1.0451 |
1.0451 |
1.0715 |
1.0715 |
-0.0264 |
-2.46% |
| 2024-06-26 |
004790 |
富荣中证500指数A |
1.0715 |
1.0715 |
1.0553 |
1.0553 |
0.0162 |
1.54% |
| 2024-06-25 |
004790 |
富荣中证500指数A |
1.0553 |
1.0553 |
1.0657 |
1.0657 |
-0.0104 |
-0.98% |
| 2024-06-24 |
004790 |
富荣中证500指数A |
1.0657 |
1.0657 |
1.0922 |
1.0922 |
-0.0265 |
-2.43% |
| 2024-06-21 |
004790 |
富荣中证500指数A |
1.0922 |
1.0922 |
1.0928 |
1.0928 |
-0.0006 |
-0.05% |
| 2024-06-20 |
004790 |
富荣中证500指数A |
1.0928 |
1.0928 |
1.1011 |
1.1011 |
-0.0083 |
-0.75% |
| 2024-06-19 |
004790 |
富荣中证500指数A |
1.1011 |
1.1011 |
1.1126 |
1.1126 |
-0.0115 |
-1.03% |
| 2024-06-18 |
004790 |
富荣中证500指数A |
1.1126 |
1.1126 |
1.1088 |
1.1088 |
0.0038 |
0.34% |
| 2024-06-17 |
004790 |
富荣中证500指数A |
1.1088 |
1.1088 |
1.1138 |
1.1138 |
-0.0050 |
-0.45% |
| 2024-06-14 |
004790 |
富荣中证500指数A |
1.1138 |
1.1138 |
1.1116 |
1.1116 |
0.0022 |
0.20% |
| 2024-06-13 |
004790 |
富荣中证500指数A |
1.1116 |
1.1116 |
1.1093 |
1.1093 |
0.0023 |
0.21% |
| 2024-06-12 |
004790 |
富荣中证500指数A |
1.1093 |
1.1093 |
1.1053 |
1.1053 |
0.0040 |
0.36% |
| 2024-06-11 |
004790 |
富荣中证500指数A |
1.1053 |
1.1053 |
1.0985 |
1.0985 |
0.0068 |
0.62% |
| 2024-06-07 |
004790 |
富荣中证500指数A |
1.0985 |
1.0985 |
1.1082 |
1.1082 |
-0.0097 |
-0.88% |
| 2024-06-06 |
004790 |
富荣中证500指数A |
1.1082 |
1.1082 |
1.1159 |
1.1159 |
-0.0077 |
-0.69% |
| 2024-06-05 |
004790 |
富荣中证500指数A |
1.1159 |
1.1159 |
1.1319 |
1.1319 |
-0.0160 |
-1.41% |
| 2024-06-04 |
004790 |
富荣中证500指数A |
1.1319 |
1.1319 |
1.1182 |
1.1182 |
0.0137 |
1.23% |
| 2024-06-03 |
004790 |
富荣中证500指数A |
1.1182 |
1.1182 |
1.1230 |
1.1230 |
-0.0048 |
-0.43% |
| 2024-05-31 |
004790 |
富荣中证500指数A |
1.1230 |
1.1230 |
1.1265 |
1.1265 |
-0.0035 |
-0.31% |
| 2024-05-30 |
004790 |
富荣中证500指数A |
1.1265 |
1.1265 |
1.1279 |
1.1279 |
-0.0014 |
-0.12% |
| 2024-05-29 |
004790 |
富荣中证500指数A |
1.1279 |
1.1279 |
1.1266 |
1.1266 |
0.0013 |
0.12% |
| 2024-05-28 |
004790 |
富荣中证500指数A |
1.1266 |
1.1266 |
1.1386 |
1.1386 |
-0.0120 |
-1.05% |
| 2024-05-27 |
004790 |
富荣中证500指数A |
1.1386 |
1.1386 |
1.1272 |
1.1272 |
0.0114 |
1.01% |
| 2024-05-24 |
004790 |
富荣中证500指数A |
1.1272 |
1.1272 |
1.1353 |
1.1353 |
-0.0081 |
-0.71% |
| 2024-05-23 |
004790 |
富荣中证500指数A |
1.1353 |
1.1353 |
1.1596 |
1.1596 |
-0.0243 |
-2.10% |
| 2024-05-22 |
004790 |
富荣中证500指数A |
1.1596 |
1.1596 |
1.1627 |
1.1627 |
-0.0031 |
-0.27% |
| 2024-05-21 |
004790 |
富荣中证500指数A |
1.1627 |
1.1627 |
1.1738 |
1.1738 |
-0.0111 |
-0.95% |
| 2024-05-20 |
004790 |
富荣中证500指数A |
1.1738 |
1.1738 |
1.1672 |
1.1672 |
0.0066 |
0.57% |
| 2024-05-17 |
004790 |
富荣中证500指数A |
1.1672 |
1.1672 |
1.1555 |
1.1555 |
0.0117 |
1.01% |
| 2024-05-16 |
004790 |
富荣中证500指数A |
1.1555 |
1.1555 |
1.1552 |
1.1552 |
0.0003 |
0.03% |
| 2024-05-15 |
004790 |
富荣中证500指数A |
1.1552 |
1.1552 |
1.1614 |
1.1614 |
-0.0062 |
-0.53% |
| 2024-05-14 |
004790 |
富荣中证500指数A |
1.1614 |
1.1614 |
1.1650 |
1.1650 |
-0.0036 |
-0.31% |
| 2024-05-13 |
004790 |
富荣中证500指数A |
1.1650 |
1.1650 |
1.1797 |
1.1797 |
-0.0147 |
-1.25% |
| 2024-05-10 |
004790 |
富荣中证500指数A |
1.1797 |
1.1797 |
1.1890 |
1.1890 |
-0.0093 |
-0.78% |
| 2024-05-09 |
004790 |
富荣中证500指数A |
1.1890 |
1.1890 |
1.1619 |
1.1619 |
0.0271 |
2.33% |
| 2024-05-08 |
004790 |
富荣中证500指数A |
1.1619 |
1.1619 |
1.1752 |
1.1752 |
-0.0133 |
-1.13% |
| 2024-05-07 |
004790 |
富荣中证500指数A |
1.1752 |
1.1752 |
1.1724 |
1.1724 |
0.0028 |
0.24% |
| 2024-05-06 |
004790 |
富荣中证500指数A |
1.1724 |
1.1724 |
1.1541 |
1.1541 |
0.0183 |
1.59% |
| 2024-04-30 |
004790 |
富荣中证500指数A |
1.1541 |
1.1541 |
1.1657 |
1.1657 |
-0.0116 |
-1.00% |
| 2024-04-29 |
004790 |
富荣中证500指数A |
1.1657 |
1.1657 |
1.1457 |
1.1457 |
0.0200 |
1.75% |
| 2024-04-26 |
004790 |
富荣中证500指数A |
1.1457 |
1.1457 |
1.1274 |
1.1274 |
0.0183 |
1.62% |
| 2024-04-25 |
004790 |
富荣中证500指数A |
1.1274 |
1.1274 |
1.1270 |
1.1270 |
0.0004 |
0.04% |
| 2024-04-24 |
004790 |
富荣中证500指数A |
1.1270 |
1.1270 |
1.1129 |
1.1129 |
0.0141 |
1.27% |
| 2024-04-23 |
004790 |
富荣中证500指数A |
1.1129 |
1.1129 |
1.1240 |
1.1240 |
-0.0111 |
-0.99% |
| 2024-04-22 |
004790 |
富荣中证500指数A |
1.1240 |
1.1240 |
1.1261 |
1.1261 |
-0.0021 |
-0.19% |
| 2024-04-19 |
004790 |
富荣中证500指数A |
1.1261 |
1.1261 |
1.1308 |
1.1308 |
-0.0047 |
-0.42% |
| 2024-04-18 |
004790 |
富荣中证500指数A |
1.1308 |
1.1308 |
1.1260 |
1.1260 |
0.0048 |
0.43% |
| 2024-04-17 |
004790 |
富荣中证500指数A |
1.1260 |
1.1260 |
1.0991 |
1.0991 |
0.0269 |
2.45% |
| 2024-04-16 |
004790 |
富荣中证500指数A |
1.0991 |
1.0991 |
1.1370 |
1.1370 |
-0.0379 |
-3.33% |
| 2024-04-15 |
004790 |
富荣中证500指数A |
1.1370 |
1.1370 |
1.1250 |
1.1250 |
0.0120 |
1.07% |
| 2024-04-12 |
004790 |
富荣中证500指数A |
1.1250 |
1.1250 |
1.1324 |
1.1324 |
-0.0074 |
-0.65% |
| 2024-04-11 |
004790 |
富荣中证500指数A |
1.1324 |
1.1324 |
1.1284 |
1.1284 |
0.0040 |
0.35% |
| 2024-04-10 |
004790 |
富荣中证500指数A |
1.1284 |
1.1284 |
1.1457 |
1.1457 |
-0.0173 |
-1.51% |
| 2024-04-09 |
004790 |
富荣中证500指数A |
1.1457 |
1.1457 |
1.1374 |
1.1374 |
0.0083 |
0.73% |
| 2024-04-08 |
004790 |
富荣中证500指数A |
1.1374 |
1.1374 |
1.1644 |
1.1644 |
-0.0270 |
-2.32% |
| 2024-04-03 |
004790 |
富荣中证500指数A |
1.1644 |
1.1644 |
1.1653 |
1.1653 |
-0.0009 |
-0.08% |
| 2024-04-02 |
004790 |
富荣中证500指数A |
1.1653 |
1.1653 |
1.1753 |
1.1753 |
-0.0100 |
-0.85% |
| 2024-04-01 |
004790 |
富荣中证500指数A |
1.1753 |
1.1753 |
1.1525 |
1.1525 |
0.0228 |
1.98% |
| 2024-03-29 |
004790 |
富荣中证500指数A |
1.1525 |
1.1525 |
1.1405 |
1.1405 |
0.0120 |
1.05% |
| 2024-03-28 |
004790 |
富荣中证500指数A |
1.1405 |
1.1405 |
1.1244 |
1.1244 |
0.0161 |
1.43% |
| 2024-03-27 |
004790 |
富荣中证500指数A |
1.1244 |
1.1244 |
1.1517 |
1.1517 |
-0.0273 |
-2.37% |
| 2024-03-26 |
004790 |
富荣中证500指数A |
1.1517 |
1.1517 |
1.1564 |
1.1564 |
-0.0047 |
-0.41% |
| 2024-03-25 |
004790 |
富荣中证500指数A |
1.1564 |
1.1564 |
1.1793 |
1.1793 |
-0.0229 |
-1.94% |
| 2024-03-22 |
004790 |
富荣中证500指数A |
1.1793 |
1.1793 |
1.1966 |
1.1966 |
-0.0173 |
-1.45% |
| 2024-03-21 |
004790 |
富荣中证500指数A |
1.1966 |
1.1966 |
1.2002 |
1.2002 |
-0.0036 |
-0.30% |
| 2024-03-20 |
004790 |
富荣中证500指数A |
1.2002 |
1.2002 |
1.1959 |
1.1959 |
0.0043 |
0.36% |
| 2024-03-19 |
004790 |
富荣中证500指数A |
1.1959 |
1.1959 |
1.2072 |
1.2072 |
-0.0113 |
-0.94% |
| 2024-03-18 |
004790 |
富荣中证500指数A |
1.2072 |
1.2072 |
1.1929 |
1.1929 |
0.0143 |
1.20% |
| 2024-03-15 |
004790 |
富荣中证500指数A |
1.1929 |
1.1929 |
1.1856 |
1.1856 |
0.0073 |
0.62% |
| 2024-03-14 |
004790 |
富荣中证500指数A |
1.1856 |
1.1856 |
1.1893 |
1.1893 |
-0.0037 |
-0.31% |
| 2024-03-13 |
004790 |
富荣中证500指数A |
1.1893 |
1.1893 |
1.1896 |
1.1896 |
-0.0003 |
-0.03% |
| 2024-03-12 |
004790 |
富荣中证500指数A |
1.1896 |
1.1896 |
1.1994 |
1.1994 |
-0.0098 |
-0.82% |
| 2024-03-11 |
004790 |
富荣中证500指数A |
1.1994 |
1.1994 |
1.1674 |
1.1674 |
0.0320 |
2.74% |
| 2024-03-08 |
004790 |
富荣中证500指数A |
1.1674 |
1.1674 |
1.1387 |
1.1387 |
0.0287 |
2.52% |
| 2024-03-07 |
004790 |
富荣中证500指数A |
1.1387 |
1.1387 |
1.1599 |
1.1599 |
-0.0212 |
-1.83% |
| 2024-03-06 |
004790 |
富荣中证500指数A |
1.1599 |
1.1599 |
1.1630 |
1.1630 |
-0.0031 |
-0.27% |
| 2024-03-05 |
004790 |
富荣中证500指数A |
1.1630 |
1.1630 |
1.1742 |
1.1742 |
-0.0112 |
-0.95% |
| 2024-03-04 |
004790 |
富荣中证500指数A |
1.1742 |
1.1742 |
1.1599 |
1.1599 |
0.0143 |
1.23% |
| 2024-03-01 |
004790 |
富荣中证500指数A |
1.1599 |
1.1599 |
1.1552 |
1.1552 |
0.0047 |
0.41% |
| 2024-02-29 |
004790 |
富荣中证500指数A |
1.1552 |
1.1552 |
1.1116 |
1.1116 |
0.0436 |
3.92% |
| 2024-02-28 |
004790 |
富荣中证500指数A |
1.1116 |
1.1116 |
1.1414 |
1.1414 |
-0.0298 |
-2.61% |
| 2024-02-27 |
004790 |
富荣中证500指数A |
1.1414 |
1.1414 |
1.1142 |
1.1142 |
0.0272 |
2.44% |
| 2024-02-26 |
004790 |
富荣中证500指数A |
1.1142 |
1.1142 |
1.1164 |
1.1164 |
-0.0022 |
-0.20% |
| 2024-02-23 |
004790 |
富荣中证500指数A |
1.1164 |
1.1164 |
1.1042 |
1.1042 |
0.0122 |
1.10% |
| 2024-02-22 |
004790 |
富荣中证500指数A |
1.1042 |
1.1042 |
1.0925 |
1.0925 |
0.0117 |
1.07% |
| 2024-02-21 |
004790 |
富荣中证500指数A |
1.0925 |
1.0925 |
1.0862 |
1.0862 |
0.0063 |
0.58% |
| 2024-02-20 |
004790 |
富荣中证500指数A |
1.0862 |
1.0862 |
1.0885 |
1.0885 |
-0.0023 |
-0.21% |
| 2024-02-19 |
004790 |
富荣中证500指数A |
1.0885 |
1.0885 |
1.0860 |
1.0860 |
0.0025 |
0.23% |
