富荣沪深300指数增强A(富荣福泰混合A)基金净值查询(004788)
今天最新净值
2.3082
-0.0318 -1.36%
2025-12-17
盘中实时估值(仅供参考)
2.3445
0.0363 1.5727%
- 累计净值：2.3082
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.5456亿
- 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
近一月富荣沪深300指数增强A|富荣福泰混合A基金净值查询
近一月,富荣沪深300指数增强A(004788)基金累计收益率-0.88%
| 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 |
| 2025-12-17 |
004788 |
富荣沪深300指数增强A |
2.3729 |
2.3729 |
2.3082 |
2.3082 |
0.0647 |
2.80% |
| 2025-12-16 |
004788 |
富荣沪深300指数增强A |
2.3082 |
2.3082 |
2.3400 |
2.3400 |
-0.0318 |
-1.36% |
| 2025-12-15 |
004788 |
富荣沪深300指数增强A |
2.3400 |
2.3400 |
2.3530 |
2.3530 |
-0.0130 |
-0.55% |
| 2025-12-12 |
004788 |
富荣沪深300指数增强A |
2.3530 |
2.3530 |
2.3424 |
2.3424 |
0.0106 |
0.45% |
| 2025-12-11 |
004788 |
富荣沪深300指数增强A |
2.3424 |
2.3424 |
2.3674 |
2.3674 |
-0.0250 |
-1.06% |
| 2025-12-10 |
004788 |
富荣沪深300指数增强A |
2.3674 |
2.3674 |
2.3736 |
2.3736 |
-0.0062 |
-0.26% |
| 2025-12-09 |
004788 |
富荣沪深300指数增强A |
2.3736 |
2.3736 |
2.3565 |
2.3565 |
0.0171 |
0.73% |
| 2025-12-08 |
004788 |
富荣沪深300指数增强A |
2.3565 |
2.3565 |
2.3313 |
2.3313 |
0.0252 |
1.08% |
| 2025-12-05 |
004788 |
富荣沪深300指数增强A |
2.3313 |
2.3313 |
2.3130 |
2.3130 |
0.0183 |
0.79% |
| 2025-12-04 |
004788 |
富荣沪深300指数增强A |
2.3130 |
2.3130 |
2.3048 |
2.3048 |
0.0082 |
0.36% |
|
|
| 2025-12-03 |
004788 |
富荣沪深300指数增强A |
2.3048 |
2.3048 |
2.3203 |
2.3203 |
-0.0155 |
-0.67% |
| 2025-12-02 |
004788 |
富荣沪深300指数增强A |
2.3203 |
2.3203 |
2.3282 |
2.3282 |
-0.0079 |
-0.34% |
| 2025-12-01 |
004788 |
富荣沪深300指数增强A |
2.3282 |
2.3282 |
2.3041 |
2.3041 |
0.0241 |
1.05% |
| 2025-11-28 |
004788 |
富荣沪深300指数增强A |
2.3041 |
2.3041 |
2.2994 |
2.2994 |
0.0047 |
0.20% |
| 2025-11-27 |
004788 |
富荣沪深300指数增强A |
2.2994 |
2.2994 |
2.3023 |
2.3023 |
-0.0029 |
-0.13% |
| 2025-11-26 |
004788 |
富荣沪深300指数增强A |
2.3023 |
2.3023 |
2.2699 |
2.2699 |
0.0324 |
1.43% |
| 2025-11-25 |
004788 |
富荣沪深300指数增强A |
2.2699 |
2.2699 |
2.2368 |
2.2368 |
0.0331 |
1.48% |
| 2025-11-24 |
004788 |
富荣沪深300指数增强A |
2.2368 |
2.2368 |
2.2401 |
2.2401 |
-0.0033 |
-0.15% |
| 2025-11-21 |
004788 |
富荣沪深300指数增强A |
2.2401 |
2.2401 |
2.2966 |
2.2966 |
-0.0565 |
-2.46% |
| 2025-11-20 |
004788 |
富荣沪深300指数增强A |
2.2966 |
2.2966 |
2.3075 |
2.3075 |
-0.0109 |
-0.47% |
| 2025-11-19 |
004788 |
富荣沪深300指数增强A |
2.3075 |
2.3075 |
2.2969 |
2.2969 |
0.0106 |
0.46% |
| 2025-11-18 |
004788 |
富荣沪深300指数增强A |
2.2969 |
2.2969 |
2.3120 |
2.3120 |
-0.0151 |
-0.65% |
