富荣沪深300指数增强C(富荣福泰混合C)基金净值查询(004789)
今天最新净值
2.3209
-0.0129 -0.55%
2025-12-16
盘中实时估值(仅供参考)
2.3257
0.0364 1.5899%
- 累计净值：2.3209
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.6053亿
- 最近资产：4.59亿元
- 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C|富荣福泰混合C基金净值查询
近一季,富荣沪深300指数增强C(004789)基金累计收益率-0.14%
| 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 |
004789 |
富荣沪深300指数增强C |
2.2893 |
2.2893 |
2.3209 |
2.3209 |
-0.0316 |
-1.36% |
| 2025-12-15 |
004789 |
富荣沪深300指数增强C |
2.3209 |
2.3209 |
2.3338 |
2.3338 |
-0.0129 |
-0.55% |
| 2025-12-12 |
004789 |
富荣沪深300指数增强C |
2.3338 |
2.3338 |
2.3233 |
2.3233 |
0.0105 |
0.45% |
| 2025-12-11 |
004789 |
富荣沪深300指数增强C |
2.3233 |
2.3233 |
2.3481 |
2.3481 |
-0.0248 |
-1.06% |
| 2025-12-10 |
004789 |
富荣沪深300指数增强C |
2.3481 |
2.3481 |
2.3543 |
2.3543 |
-0.0062 |
-0.26% |
| 2025-12-09 |
004789 |
富荣沪深300指数增强C |
2.3543 |
2.3543 |
2.3373 |
2.3373 |
0.0170 |
0.73% |
| 2025-12-08 |
004789 |
富荣沪深300指数增强C |
2.3373 |
2.3373 |
2.3123 |
2.3123 |
0.0250 |
1.08% |
| 2025-12-05 |
004789 |
富荣沪深300指数增强C |
2.3123 |
2.3123 |
2.2942 |
2.2942 |
0.0181 |
0.79% |
| 2025-12-04 |
004789 |
富荣沪深300指数增强C |
2.2942 |
2.2942 |
2.2860 |
2.2860 |
0.0082 |
0.36% |
| 2025-12-03 |
004789 |
富荣沪深300指数增强C |
2.2860 |
2.2860 |
2.3014 |
2.3014 |
-0.0154 |
-0.67% |
|
|
| 2025-12-02 |
004789 |
富荣沪深300指数增强C |
2.3014 |
2.3014 |
2.3093 |
2.3093 |
-0.0079 |
-0.34% |
| 2025-12-01 |
004789 |
富荣沪深300指数增强C |
2.3093 |
2.3093 |
2.2854 |
2.2854 |
0.0239 |
1.05% |
| 2025-11-28 |
004789 |
富荣沪深300指数增强C |
2.2854 |
2.2854 |
2.2808 |
2.2808 |
0.0046 |
0.20% |
| 2025-11-27 |
004789 |
富荣沪深300指数增强C |
2.2808 |
2.2808 |
2.2836 |
2.2836 |
-0.0028 |
-0.12% |
| 2025-11-26 |
004789 |
富荣沪深300指数增强C |
2.2836 |
2.2836 |
2.2515 |
2.2515 |
0.0321 |
1.43% |
| 2025-11-25 |
004789 |
富荣沪深300指数增强C |
2.2515 |
2.2515 |
2.2186 |
2.2186 |
0.0329 |
1.48% |
| 2025-11-24 |
004789 |
富荣沪深300指数增强C |
2.2186 |
2.2186 |
2.2219 |
2.2219 |
-0.0033 |
-0.15% |
| 2025-11-21 |
004789 |
富荣沪深300指数增强C |
2.2219 |
2.2219 |
2.2780 |
2.2780 |
-0.0561 |
-2.46% |
| 2025-11-20 |
004789 |
富荣沪深300指数增强C |
2.2780 |
2.2780 |
2.2888 |
2.2888 |
-0.0108 |
-0.47% |
| 2025-11-19 |
004789 |
富荣沪深300指数增强C |
2.2888 |
2.2888 |
2.2783 |
2.2783 |
0.0105 |
0.46% |
| 2025-11-18 |
004789 |
富荣沪深300指数增强C |
2.2783 |
2.2783 |
2.2933 |
2.2933 |
-0.0150 |
-0.65% |
| 2025-11-17 |
004789 |
富荣沪深300指数增强C |
2.2933 |
2.2933 |
2.3099 |
2.3099 |
-0.0166 |
-0.72% |
| 2025-11-14 |
004789 |
富荣沪深300指数增强C |
2.3099 |
2.3099 |
2.3510 |
2.3510 |
-0.0411 |
-1.75% |
| 2025-11-13 |
004789 |
富荣沪深300指数增强C |
2.3510 |
2.3510 |
2.3271 |
2.3271 |
0.0239 |
1.03% |
| 2025-11-12 |
004789 |
富荣沪深300指数增强C |
2.3271 |
2.3271 |
2.3263 |
2.3263 |
0.0008 |
0.03% |
|
|
| 2025-11-11 |
004789 |
富荣沪深300指数增强C |
2.3263 |
2.3263 |
2.3532 |
2.3532 |
-0.0269 |
-1.14% |
| 2025-11-10 |
004789 |
富荣沪深300指数增强C |
2.3532 |
2.3532 |
2.3546 |
2.3546 |
-0.0014 |
-0.06% |
| 2025-11-07 |
004789 |
富荣沪深300指数增强C |
2.3546 |
2.3546 |
2.3668 |
2.3668 |
-0.0122 |
-0.52% |
| 2025-11-06 |
004789 |
富荣沪深300指数增强C |
2.3668 |
2.3668 |
2.3326 |
2.3326 |
0.0342 |
1.47% |
| 2025-11-05 |
004789 |
富荣沪深300指数增强C |
2.3326 |
2.3326 |
2.3276 |
2.3276 |
0.0050 |
0.21% |
| 2025-11-04 |
004789 |
富荣沪深300指数增强C |
2.3276 |
2.3276 |
2.3470 |
2.3470 |
-0.0194 |
-0.83% |
| 2025-11-03 |
004789 |
富荣沪深300指数增强C |
2.3470 |
2.3470 |
2.3507 |
2.3507 |
-0.0037 |
-0.16% |
| 2025-10-31 |
004789 |
富荣沪深300指数增强C |
2.3507 |
2.3507 |
2.3932 |
2.3932 |
-0.0425 |
-1.78% |
| 2025-10-30 |
004789 |
富荣沪深300指数增强C |
2.3932 |
2.3932 |
2.4197 |
2.4197 |
-0.0265 |
-1.10% |
| 2025-10-29 |
004789 |
富荣沪深300指数增强C |
2.4197 |
2.4197 |
2.3814 |
2.3814 |
0.0383 |
1.61% |
| 2025-10-28 |
004789 |
富荣沪深300指数增强C |
2.3814 |
2.3814 |
2.3901 |
2.3901 |
-0.0087 |
-0.36% |
| 2025-10-27 |
004789 |
富荣沪深300指数增强C |
2.3901 |
2.3901 |
2.3500 |
2.3500 |
0.0401 |
1.71% |
| 2025-10-24 |
004789 |
富荣沪深300指数增强C |
2.3500 |
2.3500 |
2.3008 |
2.3008 |
0.0492 |
2.14% |
| 2025-10-23 |
004789 |
富荣沪深300指数增强C |
2.3008 |
2.3008 |
2.2995 |
2.2995 |
0.0013 |
0.06% |
| 2025-10-22 |
004789 |
富荣沪深300指数增强C |
2.2995 |
2.2995 |
2.3095 |
2.3095 |
-0.0100 |
-0.43% |
| 2025-10-21 |
004789 |
富荣沪深300指数增强C |
2.3095 |
2.3095 |
2.2586 |
2.2586 |
0.0509 |
2.25% |
| 2025-10-20 |
004789 |
富荣沪深300指数增强C |
2.2586 |
2.2586 |
2.2435 |
2.2435 |
0.0151 |
0.67% |
| 2025-10-17 |
004789 |
富荣沪深300指数增强C |
2.2435 |
2.2435 |
2.2957 |
2.2957 |
-0.0522 |
-2.27% |
| 2025-10-16 |
004789 |
富荣沪深300指数增强C |
2.2957 |
2.2957 |
2.2847 |
2.2847 |
0.0110 |
0.48% |
| 2025-10-15 |
004789 |
富荣沪深300指数增强C |
2.2847 |
2.2847 |
2.2404 |
2.2404 |
0.0443 |
1.98% |
| 2025-10-14 |
004789 |
富荣沪深300指数增强C |
2.2404 |
2.2404 |
2.2696 |
2.2696 |
-0.0292 |
-1.29% |
| 2025-10-13 |
004789 |
富荣沪深300指数增强C |
2.2696 |
2.2696 |
2.2948 |
2.2948 |
-0.0252 |
-1.10% |
| 2025-10-10 |
004789 |
富荣沪深300指数增强C |
2.2948 |
2.2948 |
2.3331 |
2.3331 |
-0.0383 |
-1.64% |
| 2025-10-09 |
004789 |
富荣沪深300指数增强C |
2.3331 |
2.3331 |
2.3062 |
2.3062 |
0.0269 |
1.17% |
| 2025-09-30 |
004789 |
富荣沪深300指数增强C |
2.3062 |
2.3062 |
2.3048 |
2.3048 |
0.0014 |
0.06% |
| 2025-09-29 |
004789 |
富荣沪深300指数增强C |
2.3048 |
2.3048 |
2.2741 |
2.2741 |
0.0307 |
1.35% |
| 2025-09-26 |
004789 |
富荣沪深300指数增强C |
2.2741 |
2.2741 |
2.2977 |
2.2977 |
-0.0236 |
-1.03% |
| 2025-09-25 |
004789 |
富荣沪深300指数增强C |
2.2977 |
2.2977 |
2.3005 |
2.3005 |
-0.0028 |
-0.12% |
| 2025-09-24 |
004789 |
富荣沪深300指数增强C |
2.3005 |
2.3005 |
2.2948 |
2.2948 |
0.0057 |
0.25% |
| 2025-09-23 |
004789 |
富荣沪深300指数增强C |
2.2948 |
2.2948 |
2.3049 |
2.3049 |
-0.0101 |
-0.44% |
| 2025-09-22 |
004789 |
富荣沪深300指数增强C |
2.3049 |
2.3049 |
2.2861 |
2.2861 |
0.0188 |
0.82% |
| 2025-09-19 |
004789 |
富荣沪深300指数增强C |
2.2861 |
2.2861 |
2.2780 |
2.2780 |
0.0081 |
0.36% |
| 2025-09-18 |
004789 |
富荣沪深300指数增强C |
2.2780 |
2.2780 |
2.2998 |
2.2998 |
-0.0218 |
-0.95% |
| 2025-09-17 |
004789 |
富荣沪深300指数增强C |
2.2998 |
2.2998 |
2.2926 |
2.2926 |
0.0072 |
0.31% |
