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
近半年富荣沪深300指数增强A|富荣福泰混合A基金净值查询
近半年,富荣沪深300指数增强A(004788)基金累计收益率22.15%
| 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% |
| 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% |
| 2025-09-16 |
004788 |
富荣沪深300指数增强A |
2.3109 |
2.3109 |
2.3165 |
2.3165 |
-0.0056 |
-0.24% |
| 2025-09-15 |
004788 |
富荣沪深300指数增强A |
2.3165 |
2.3165 |
2.3354 |
2.3354 |
-0.0189 |
-0.81% |
| 2025-09-12 |
004788 |
富荣沪深300指数增强A |
2.3354 |
2.3354 |
2.3350 |
2.3350 |
0.0004 |
0.02% |
| 2025-09-11 |
004788 |
富荣沪深300指数增强A |
2.3350 |
2.3350 |
2.2662 |
2.2662 |
0.0688 |
3.04% |
| 2025-09-10 |
004788 |
富荣沪深300指数增强A |
2.2662 |
2.2662 |
2.2484 |
2.2484 |
0.0178 |
0.79% |
| 2025-09-09 |
004788 |
富荣沪深300指数增强A |
2.2484 |
2.2484 |
2.2529 |
2.2529 |
-0.0045 |
-0.20% |
| 2025-09-08 |
004788 |
富荣沪深300指数增强A |
2.2529 |
2.2529 |
2.2762 |
2.2762 |
-0.0233 |
-1.02% |
| 2025-09-05 |
004788 |
富荣沪深300指数增强A |
2.2762 |
2.2762 |
2.1984 |
2.1984 |
0.0778 |
3.54% |
| 2025-09-04 |
004788 |
富荣沪深300指数增强A |
2.1984 |
2.1984 |
2.2718 |
2.2718 |
-0.0734 |
-3.23% |
| 2025-09-03 |
004788 |
富荣沪深300指数增强A |
2.2718 |
2.2718 |
2.2754 |
2.2754 |
-0.0036 |
-0.16% |
| 2025-09-02 |
004788 |
富荣沪深300指数增强A |
2.2754 |
2.2754 |
2.3032 |
2.3032 |
-0.0278 |
-1.21% |
| 2025-09-01 |
004788 |
富荣沪深300指数增强A |
2.3032 |
2.3032 |
2.2656 |
2.2656 |
0.0376 |
1.66% |
| 2025-08-29 |
004788 |
富荣沪深300指数增强A |
2.2656 |
2.2656 |
2.2311 |
2.2311 |
0.0345 |
1.55% |
| 2025-08-28 |
004788 |
富荣沪深300指数增强A |
2.2311 |
2.2311 |
2.1632 |
2.1632 |
0.0679 |
3.14% |
| 2025-08-27 |
004788 |
富荣沪深300指数增强A |
2.1632 |
2.1632 |
2.1838 |
2.1838 |
-0.0206 |
-0.94% |
| 2025-08-26 |
004788 |
富荣沪深300指数增强A |
2.1838 |
2.1838 |
2.2066 |
2.2066 |
-0.0228 |
-1.03% |
| 2025-08-25 |
004788 |
富荣沪深300指数增强A |
2.2066 |
2.2066 |
2.1508 |
2.1508 |
0.0558 |
2.59% |
| 2025-08-22 |
004788 |
富荣沪深300指数增强A |
2.1508 |
2.1508 |
2.1082 |
2.1082 |
0.0426 |
2.02% |
| 2025-08-21 |
004788 |
富荣沪深300指数增强A |
2.1082 |
2.1082 |
2.1037 |
2.1037 |
0.0045 |
0.21% |
| 2025-08-20 |
004788 |
富荣沪深300指数增强A |
2.1037 |
2.1037 |
2.0701 |
2.0701 |
0.0336 |
1.62% |
| 2025-08-19 |
004788 |
富荣沪深300指数增强A |
2.0701 |
2.0701 |
2.0793 |
2.0793 |
-0.0092 |
-0.44% |
| 2025-08-18 |
004788 |
富荣沪深300指数增强A |
2.0793 |
2.0793 |
2.0714 |
2.0714 |
0.0079 |
0.38% |
| 2025-08-15 |
004788 |
富荣沪深300指数增强A |
2.0714 |
2.0714 |
2.0720 |
2.0720 |
-0.0006 |
-0.03% |
| 2025-08-14 |
004788 |
富荣沪深300指数增强A |
2.0720 |
2.0720 |
2.0653 |
2.0653 |
0.0067 |
0.32% |
| 2025-08-13 |
004788 |
富荣沪深300指数增强A |
2.0653 |
2.0653 |
2.0430 |
2.0430 |
0.0223 |
1.09% |
| 2025-08-12 |
004788 |
富荣沪深300指数增强A |
2.0430 |
2.0430 |
2.0178 |
2.0178 |
0.0252 |
1.25% |
| 2025-08-11 |
004788 |
富荣沪深300指数增强A |
2.0178 |
2.0178 |
2.0188 |
2.0188 |
-0.0010 |
-0.05% |
| 2025-08-08 |
004788 |
富荣沪深300指数增强A |
2.0188 |
2.0188 |
2.0242 |
2.0242 |
-0.0054 |
-0.27% |
| 2025-08-07 |
004788 |
富荣沪深300指数增强A |
2.0242 |
2.0242 |
2.0264 |
2.0264 |
-0.0022 |
-0.11% |
| 2025-08-06 |
004788 |
富荣沪深300指数增强A |
2.0264 |
2.0264 |
2.0133 |
2.0133 |
0.0131 |
0.65% |
| 2025-08-05 |
004788 |
富荣沪深300指数增强A |
2.0133 |
2.0133 |
1.9939 |
1.9939 |
0.0194 |
0.97% |
| 2025-08-04 |
004788 |
富荣沪深300指数增强A |
1.9939 |
1.9939 |
1.9860 |
1.9860 |
0.0079 |
0.40% |
| 2025-08-01 |
004788 |
富荣沪深300指数增强A |
1.9860 |
1.9860 |
1.9997 |
1.9997 |
-0.0137 |
-0.69% |
| 2025-07-31 |
004788 |
富荣沪深300指数增强A |
1.9997 |
1.9997 |
2.0278 |
2.0278 |
-0.0281 |
-1.39% |
| 2025-07-30 |
004788 |
富荣沪深300指数增强A |
2.0278 |
2.0278 |
2.0192 |
2.0192 |
0.0086 |
0.43% |
| 2025-07-29 |
004788 |
富荣沪深300指数增强A |
2.0192 |
2.0192 |
2.0069 |
2.0069 |
0.0123 |
0.61% |
| 2025-07-28 |
004788 |
富荣沪深300指数增强A |
2.0069 |
2.0069 |
1.9904 |
1.9904 |
0.0165 |
0.83% |
| 2025-07-25 |
004788 |
富荣沪深300指数增强A |
1.9904 |
1.9904 |
1.9922 |
1.9922 |
-0.0018 |
-0.09% |
| 2025-07-24 |
004788 |
富荣沪深300指数增强A |
1.9922 |
1.9922 |
1.9909 |
1.9909 |
0.0013 |
0.07% |
| 2025-07-23 |
004788 |
富荣沪深300指数增强A |
1.9909 |
1.9909 |
1.9906 |
1.9906 |
0.0003 |
0.02% |
| 2025-07-22 |
004788 |
富荣沪深300指数增强A |
1.9906 |
1.9906 |
1.9813 |
1.9813 |
0.0093 |
0.47% |
| 2025-07-21 |
004788 |
富荣沪深300指数增强A |
1.9813 |
1.9813 |
1.9780 |
1.9780 |
0.0033 |
0.17% |
| 2025-07-18 |
004788 |
富荣沪深300指数增强A |
1.9780 |
1.9780 |
1.9668 |
1.9668 |
0.0112 |
0.57% |
| 2025-07-17 |
004788 |
富荣沪深300指数增强A |
1.9668 |
1.9668 |
1.9556 |
1.9556 |
0.0112 |
0.57% |
| 2025-07-16 |
004788 |
富荣沪深300指数增强A |
1.9556 |
1.9556 |
1.9619 |
1.9619 |
-0.0063 |
-0.32% |
| 2025-07-15 |
004788 |
富荣沪深300指数增强A |
1.9619 |
1.9619 |
1.9548 |
1.9548 |
0.0071 |
0.36% |
| 2025-07-14 |
004788 |
富荣沪深300指数增强A |
1.9548 |
1.9548 |
1.9482 |
1.9482 |
0.0066 |
0.34% |
| 2025-07-11 |
004788 |
富荣沪深300指数增强A |
1.9482 |
1.9482 |
1.9442 |
1.9442 |
0.0040 |
0.21% |
| 2025-07-10 |
004788 |
富荣沪深300指数增强A |
1.9442 |
1.9442 |
1.9451 |
1.9451 |
-0.0009 |
-0.05% |
| 2025-07-09 |
004788 |
富荣沪深300指数增强A |
1.9451 |
1.9451 |
1.9477 |
1.9477 |
-0.0026 |
-0.13% |
| 2025-07-08 |
004788 |
富荣沪深300指数增强A |
1.9477 |
1.9477 |
1.9368 |
1.9368 |
0.0109 |
0.56% |
| 2025-07-07 |
004788 |
富荣沪深300指数增强A |
1.9368 |
1.9368 |
1.9442 |
1.9442 |
-0.0074 |
-0.38% |
| 2025-07-04 |
004788 |
富荣沪深300指数增强A |
1.9442 |
1.9442 |
1.9313 |
1.9313 |
0.0129 |
0.67% |
| 2025-07-03 |
004788 |
富荣沪深300指数增强A |
1.9313 |
1.9313 |
1.9241 |
1.9241 |
0.0072 |
0.37% |
| 2025-07-02 |
004788 |
富荣沪深300指数增强A |
1.9241 |
1.9241 |
1.9265 |
1.9265 |
-0.0024 |
-0.12% |
| 2025-07-01 |
004788 |
富荣沪深300指数增强A |
1.9265 |
1.9265 |
1.9152 |
1.9152 |
0.0113 |
0.59% |
| 2025-06-30 |
004788 |
富荣沪深300指数增强A |
1.9152 |
1.9152 |
1.9082 |
1.9082 |
0.0070 |
0.37% |
| 2025-06-27 |
004788 |
富荣沪深300指数增强A |
1.9082 |
1.9082 |
1.9255 |
1.9255 |
-0.0173 |
-0.90% |
| 2025-06-26 |
004788 |
富荣沪深300指数增强A |
1.9255 |
1.9255 |
1.9330 |
1.9330 |
-0.0075 |
-0.39% |
| 2025-06-25 |
004788 |
富荣沪深300指数增强A |
1.9330 |
1.9330 |
1.9007 |
1.9007 |
0.0323 |
1.70% |
| 2025-06-24 |
004788 |
富荣沪深300指数增强A |
1.9007 |
1.9007 |
1.8763 |
1.8763 |
0.0244 |
1.30% |
| 2025-06-23 |
004788 |
富荣沪深300指数增强A |
1.8763 |
1.8763 |
1.8734 |
1.8734 |
0.0029 |
0.15% |
| 2025-06-20 |
004788 |
富荣沪深300指数增强A |
1.8734 |
1.8734 |
1.8722 |
1.8722 |
0.0012 |
0.06% |
| 2025-06-19 |
004788 |
富荣沪深300指数增强A |
1.8722 |
1.8722 |
1.8831 |
1.8831 |
-0.0109 |
-0.58% |
| 2025-06-18 |
004788 |
富荣沪深300指数增强A |
1.8831 |
1.8831 |
1.8814 |
1.8814 |
0.0017 |
0.09% |
