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
2.6420
0.0121 0.46%
2026-09-17
盘中实时估值(仅供参考)
2.4993
0.0096 0.3867%
2026-03-24 15:39:58
- 累计净值：2.6420
- 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：孟亚强 郎骋成
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-3.09%
| 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 |
| 2026-09-17 |
004788 |
富荣沪深300指数增强A |
2.6273 |
2.6273 |
2.6420 |
2.6420 |
-0.0147 |
-0.56% |
| 2026-09-16 |
004788 |
富荣沪深300指数增强A |
2.6420 |
2.6420 |
2.6299 |
2.6299 |
0.0121 |
0.46% |
| 2026-09-15 |
004788 |
富荣沪深300指数增强A |
2.6299 |
2.6299 |
2.6498 |
2.6498 |
-0.0199 |
-0.75% |
| 2026-09-14 |
004788 |
富荣沪深300指数增强A |
2.6498 |
2.6498 |
2.6745 |
2.6745 |
-0.0247 |
-0.92% |
| 2026-09-11 |
004788 |
富荣沪深300指数增强A |
2.6745 |
2.6745 |
2.7186 |
2.7186 |
-0.0441 |
-1.62% |
| 2026-09-10 |
004788 |
富荣沪深300指数增强A |
2.7186 |
2.7186 |
2.7190 |
2.7190 |
-0.0004 |
-0.01% |
| 2026-09-09 |
004788 |
富荣沪深300指数增强A |
2.7190 |
2.7190 |
2.7086 |
2.7086 |
0.0104 |
0.38% |
| 2026-09-08 |
004788 |
富荣沪深300指数增强A |
2.7086 |
2.7086 |
2.7164 |
2.7164 |
-0.0078 |
-0.29% |
| 2026-09-07 |
004788 |
富荣沪深300指数增强A |
2.7164 |
2.7164 |
2.7108 |
2.7108 |
0.0056 |
0.21% |
| 2026-09-04 |
004788 |
富荣沪深300指数增强A |
2.7108 |
2.7108 |
2.7174 |
2.7174 |
-0.0066 |
-0.24% |
|
|
| 2026-09-03 |
004788 |
富荣沪深300指数增强A |
2.7174 |
2.7174 |
2.6976 |
2.6976 |
0.0198 |
0.73% |
| 2026-09-02 |
004788 |
富荣沪深300指数增强A |
2.6976 |
2.6976 |
2.7351 |
2.7351 |
-0.0375 |
-1.37% |
| 2026-09-01 |
004788 |
富荣沪深300指数增强A |
2.7351 |
2.7351 |
2.7532 |
2.7532 |
-0.0181 |
-0.66% |
| 2026-08-31 |
004788 |
富荣沪深300指数增强A |
2.7532 |
2.7532 |
2.7319 |
2.7319 |
0.0213 |
0.78% |
| 2026-08-28 |
004788 |
富荣沪深300指数增强A |
2.7319 |
2.7319 |
2.7372 |
2.7372 |
-0.0053 |
-0.19% |
| 2026-08-27 |
004788 |
富荣沪深300指数增强A |
2.7372 |
2.7372 |
2.6953 |
2.6953 |
0.0419 |
1.55% |
| 2026-08-26 |
004788 |
富荣沪深300指数增强A |
2.6953 |
2.6953 |
2.6747 |
2.6747 |
0.0206 |
0.77% |
| 2026-08-25 |
004788 |
富荣沪深300指数增强A |
2.6747 |
2.6747 |
2.6925 |
2.6925 |
-0.0178 |
-0.66% |
| 2026-08-24 |
004788 |
富荣沪深300指数增强A |
2.6925 |
2.6925 |
2.7251 |
2.7251 |
-0.0326 |
-1.20% |
| 2026-08-21 |
004788 |
富荣沪深300指数增强A |
2.7251 |
2.7251 |
2.6964 |
2.6964 |
0.0287 |
1.06% |
| 2026-08-20 |
004788 |
富荣沪深300指数增强A |
2.6964 |
2.6964 |
2.7073 |
2.7073 |
-0.0109 |
-0.40% |
| 2026-08-19 |
004788 |
富荣沪深300指数增强A |
2.7073 |
2.7073 |
2.7762 |
2.7762 |
-0.0689 |
-2.48% |
