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
2.3400
-0.0130 -0.55%
2025-12-16
盘中实时估值(仅供参考)
2.3445
0.0363 1.5727%
- 累计净值：2.3400
- 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：6.94亿元
- 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A|富荣福泰混合A基金净值查询
近一季,富荣沪深300指数增强A(004788)基金累计收益率-0.12%
| 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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
004788 |
富荣沪深300指数增强A |
2.3120 |
2.3120 |
2.3287 |
2.3287 |
-0.0167 |
-0.72% |
| 2025-11-14 |
004788 |
富荣沪深300指数增强A |
2.3287 |
2.3287 |
2.3702 |
2.3702 |
-0.0415 |
-1.75% |
| 2025-11-13 |
004788 |
富荣沪深300指数增强A |
2.3702 |
2.3702 |
2.3461 |
2.3461 |
0.0241 |
1.03% |
| 2025-11-12 |
004788 |
富荣沪深300指数增强A |
2.3461 |
2.3461 |
2.3453 |
2.3453 |
0.0008 |
0.03% |
|
|
| 2025-11-11 |
004788 |
富荣沪深300指数增强A |
2.3453 |
2.3453 |
2.3723 |
2.3723 |
-0.0270 |
-1.14% |
| 2025-11-10 |
004788 |
富荣沪深300指数增强A |
2.3723 |
2.3723 |
2.3738 |
2.3738 |
-0.0015 |
-0.06% |
| 2025-11-07 |
004788 |
富荣沪深300指数增强A |
2.3738 |
2.3738 |
2.3861 |
2.3861 |
-0.0123 |
-0.52% |
| 2025-11-06 |
004788 |
富荣沪深300指数增强A |
2.3861 |
2.3861 |
2.3515 |
2.3515 |
0.0346 |
1.47% |
| 2025-11-05 |
004788 |
富荣沪深300指数增强A |
2.3515 |
2.3515 |
2.3465 |
2.3465 |
0.0050 |
0.21% |
| 2025-11-04 |
004788 |
富荣沪深300指数增强A |
2.3465 |
2.3465 |
2.3661 |
2.3661 |
-0.0196 |
-0.83% |
| 2025-11-03 |
004788 |
富荣沪深300指数增强A |
2.3661 |
2.3661 |
2.3697 |
2.3697 |
-0.0036 |
-0.15% |
| 2025-10-31 |
004788 |
富荣沪深300指数增强A |
2.3697 |
2.3697 |
2.4126 |
2.4126 |
-0.0429 |
-1.78% |
| 2025-10-30 |
004788 |
富荣沪深300指数增强A |
2.4126 |
2.4126 |
2.4393 |
2.4393 |
-0.0267 |
-1.09% |
| 2025-10-29 |
004788 |
富荣沪深300指数增强A |
2.4393 |
2.4393 |
2.4007 |
2.4007 |
0.0386 |
1.61% |
| 2025-10-28 |
004788 |
富荣沪深300指数增强A |
2.4007 |
2.4007 |
2.4095 |
2.4095 |
-0.0088 |
-0.37% |
| 2025-10-27 |
004788 |
富荣沪深300指数增强A |
2.4095 |
2.4095 |
2.3690 |
2.3690 |
0.0405 |
1.71% |
| 2025-10-24 |
004788 |
富荣沪深300指数增强A |
2.3690 |
2.3690 |
2.3195 |
2.3195 |
0.0495 |
2.13% |
| 2025-10-23 |
004788 |
富荣沪深300指数增强A |
2.3195 |
2.3195 |
2.3181 |
2.3181 |
0.0014 |
0.06% |
| 2025-10-22 |
004788 |
富荣沪深300指数增强A |
2.3181 |
2.3181 |
2.3281 |
2.3281 |
-0.0100 |
-0.43% |
| 2025-10-21 |
004788 |
富荣沪深300指数增强A |
2.3281 |
2.3281 |
2.2769 |
2.2769 |
0.0512 |
2.25% |
| 2025-10-20 |
004788 |
富荣沪深300指数增强A |
2.2769 |
2.2769 |
2.2616 |
2.2616 |
0.0153 |
0.68% |
| 2025-10-17 |
004788 |
富荣沪深300指数增强A |
2.2616 |
2.2616 |
2.3142 |
2.3142 |
-0.0526 |
-2.27% |
| 2025-10-16 |
004788 |
富荣沪深300指数增强A |
2.3142 |
2.3142 |
2.3032 |
2.3032 |
0.0110 |
0.48% |
| 2025-10-15 |
004788 |
富荣沪深300指数增强A |
2.3032 |
2.3032 |
2.2585 |
2.2585 |
0.0447 |
1.98% |
| 2025-10-14 |
004788 |
富荣沪深300指数增强A |
2.2585 |
2.2585 |
2.2879 |
2.2879 |
-0.0294 |
-1.29% |
| 2025-10-13 |
004788 |
富荣沪深300指数增强A |
2.2879 |
2.2879 |
2.3132 |
2.3132 |
-0.0253 |
-1.09% |
| 2025-10-10 |
004788 |
富荣沪深300指数增强A |
2.3132 |
2.3132 |
2.3519 |
2.3519 |
-0.0387 |
-1.65% |
| 2025-10-09 |
004788 |
富荣沪深300指数增强A |
2.3519 |
2.3519 |
2.3248 |
2.3248 |
0.0271 |
1.17% |
| 2025-09-30 |
004788 |
富荣沪深300指数增强A |
2.3248 |
2.3248 |
2.3233 |
2.3233 |
0.0015 |
0.06% |
| 2025-09-29 |
004788 |
富荣沪深300指数增强A |
2.3233 |
2.3233 |
2.2923 |
2.2923 |
0.0310 |
1.35% |
| 2025-09-26 |
004788 |
富荣沪深300指数增强A |
2.2923 |
2.2923 |
2.3161 |
2.3161 |
-0.0238 |
-1.03% |
| 2025-09-25 |
004788 |
富荣沪深300指数增强A |
2.3161 |
2.3161 |
2.3189 |
2.3189 |
-0.0028 |
-0.12% |
| 2025-09-24 |
004788 |
富荣沪深300指数增强A |
2.3189 |
2.3189 |
2.3132 |
2.3132 |
0.0057 |
0.25% |
| 2025-09-23 |
004788 |
富荣沪深300指数增强A |
2.3132 |
2.3132 |
2.3234 |
2.3234 |
-0.0102 |
-0.44% |
| 2025-09-22 |
004788 |
富荣沪深300指数增强A |
2.3234 |
2.3234 |
2.3044 |
2.3044 |
0.0190 |
0.82% |
| 2025-09-19 |
004788 |
富荣沪深300指数增强A |
2.3044 |
2.3044 |
2.2962 |
2.2962 |
0.0082 |
0.36% |
| 2025-09-18 |
004788 |
富荣沪深300指数增强A |
2.2962 |
2.2962 |
2.3182 |
2.3182 |
-0.0220 |
-0.95% |
| 2025-09-17 |
004788 |
富荣沪深300指数增强A |
2.3182 |
2.3182 |
2.3109 |
2.3109 |
0.0073 |
0.32% |
