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
2.6273
-0.0147 -0.56%
2026-09-18
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：2.6273
- 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5.53%
| 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 |
| 2026-09-18 |
004788 |
富荣沪深300指数增强A |
2.6687 |
2.6687 |
2.6273 |
2.6273 |
0.0414 |
1.58% |
| 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% |
| 2026-08-18 |
004788 |
富荣沪深300指数增强A |
2.7762 |
2.7762 |
2.7741 |
2.7741 |
0.0021 |
0.08% |
| 2026-08-17 |
004788 |
富荣沪深300指数增强A |
2.7741 |
2.7741 |
2.7262 |
2.7262 |
0.0479 |
1.76% |
|
|
| 2026-08-14 |
004788 |
富荣沪深300指数增强A |
2.7262 |
2.7262 |
2.7210 |
2.7210 |
0.0052 |
0.19% |
| 2026-08-13 |
004788 |
富荣沪深300指数增强A |
2.7210 |
2.7210 |
2.7436 |
2.7436 |
-0.0226 |
-0.82% |
| 2026-08-12 |
004788 |
富荣沪深300指数增强A |
2.7436 |
2.7436 |
2.7322 |
2.7322 |
0.0114 |
0.42% |
| 2026-08-11 |
004788 |
富荣沪深300指数增强A |
2.7322 |
2.7322 |
2.7616 |
2.7616 |
-0.0294 |
-1.06% |
| 2026-08-10 |
004788 |
富荣沪深300指数增强A |
2.7616 |
2.7616 |
2.7362 |
2.7362 |
0.0254 |
0.93% |
| 2026-08-07 |
004788 |
富荣沪深300指数增强A |
2.7362 |
2.7362 |
2.7180 |
2.7180 |
0.0182 |
0.67% |
| 2026-08-06 |
004788 |
富荣沪深300指数增强A |
2.7180 |
2.7180 |
2.7273 |
2.7273 |
-0.0093 |
-0.34% |
| 2026-08-05 |
004788 |
富荣沪深300指数增强A |
2.7273 |
2.7273 |
2.6781 |
2.6781 |
0.0492 |
1.84% |
| 2026-08-04 |
004788 |
富荣沪深300指数增强A |
2.6781 |
2.6781 |
2.6464 |
2.6464 |
0.0317 |
1.20% |
| 2026-08-03 |
004788 |
富荣沪深300指数增强A |
2.6464 |
2.6464 |
2.6892 |
2.6892 |
-0.0428 |
-1.59% |
| 2026-07-31 |
004788 |
富荣沪深300指数增强A |
2.6892 |
2.6892 |
2.6627 |
2.6627 |
0.0265 |
1.00% |
| 2026-07-30 |
004788 |
富荣沪深300指数增强A |
2.6627 |
2.6627 |
2.6596 |
2.6596 |
0.0031 |
0.12% |
| 2026-07-29 |
004788 |
富荣沪深300指数增强A |
2.6596 |
2.6596 |
2.6288 |
2.6288 |
0.0308 |
1.17% |
| 2026-07-28 |
004788 |
富荣沪深300指数增强A |
2.6288 |
2.6288 |
2.6990 |
2.6990 |
-0.0702 |
-2.60% |
| 2026-07-27 |
004788 |
富荣沪深300指数增强A |
2.6990 |
2.6990 |
2.6619 |
2.6619 |
0.0371 |
1.39% |
| 2026-07-24 |
004788 |
富荣沪深300指数增强A |
2.6619 |
2.6619 |
2.7148 |
2.7148 |
-0.0529 |
-1.95% |
| 2026-07-23 |
004788 |
富荣沪深300指数增强A |
2.7148 |
2.7148 |
2.6984 |
2.6984 |
0.0164 |
0.61% |
| 2026-07-22 |
004788 |
富荣沪深300指数增强A |
2.6984 |
2.6984 |
2.7056 |
2.7056 |
-0.0072 |
-0.27% |
| 2026-07-21 |
004788 |
富荣沪深300指数增强A |
2.7056 |
2.7056 |
2.6335 |
2.6335 |
0.0721 |
2.74% |
| 2026-07-20 |
004788 |
富荣沪深300指数增强A |
2.6335 |
2.6335 |
2.5912 |
2.5912 |
0.0423 |
1.63% |
| 2026-07-17 |
004788 |
富荣沪深300指数增强A |
2.5912 |
2.5912 |
2.6950 |
2.6950 |
-0.1038 |
-3.85% |
| 2026-07-16 |
004788 |
富荣沪深300指数增强A |
2.6950 |
2.6950 |
2.7547 |
2.7547 |
-0.0597 |
-2.17% |
| 2026-07-15 |
004788 |
富荣沪深300指数增强A |
2.7547 |
2.7547 |
2.7603 |
2.7603 |
-0.0056 |
-0.20% |
| 2026-07-14 |
004788 |
富荣沪深300指数增强A |
2.7603 |
2.7603 |
2.6997 |
2.6997 |
0.0606 |
2.24% |
| 2026-07-13 |
004788 |
富荣沪深300指数增强A |
2.6997 |
2.6997 |
2.7766 |
2.7766 |
-0.0769 |
-2.77% |
| 2026-07-10 |
004788 |
富荣沪深300指数增强A |
2.7766 |
2.7766 |
2.8233 |
2.8233 |
-0.0467 |
-1.65% |
| 2026-07-09 |
004788 |
富荣沪深300指数增强A |
2.8233 |
2.8233 |
2.7565 |
2.7565 |
0.0668 |
2.42% |
| 2026-07-08 |
004788 |
富荣沪深300指数增强A |
2.7565 |
2.7565 |
2.8052 |
2.8052 |
-0.0487 |
-1.74% |
| 2026-07-07 |
004788 |
富荣沪深300指数增强A |
2.8052 |
2.8052 |
2.8543 |
2.8543 |
-0.0491 |
-1.72% |
| 2026-07-06 |
004788 |
富荣沪深300指数增强A |
2.8543 |
2.8543 |
2.8412 |
2.8412 |
0.0131 |
0.46% |
| 2026-07-03 |
004788 |
富荣沪深300指数增强A |
2.8412 |
2.8412 |
2.8140 |
2.8140 |
0.0272 |
0.97% |
| 2026-07-02 |
004788 |
富荣沪深300指数增强A |
2.8140 |
2.8140 |
2.8959 |
2.8959 |
-0.0819 |
-2.83% |
| 2026-07-01 |
004788 |
富荣沪深300指数增强A |
2.8959 |
2.8959 |
2.8807 |
2.8807 |
0.0152 |
0.53% |
| 2026-06-30 |
004788 |
富荣沪深300指数增强A |
2.8807 |
2.8807 |
2.8799 |
2.8799 |
0.0008 |
0.03% |
| 2026-06-29 |
004788 |
富荣沪深300指数增强A |
2.8799 |
2.8799 |
2.8355 |
2.8355 |
0.0444 |
1.57% |
| 2026-06-26 |
004788 |
富荣沪深300指数增强A |
2.8355 |
2.8355 |
2.9087 |
2.9087 |
-0.0732 |
-2.52% |
| 2026-06-25 |
004788 |
富荣沪深300指数增强A |
2.9087 |
2.9087 |
2.8560 |
2.8560 |
0.0527 |
1.85% |
| 2026-06-24 |
004788 |
富荣沪深300指数增强A |
2.8560 |
2.8560 |
2.8211 |
2.8211 |
0.0349 |
1.24% |
| 2026-06-23 |
004788 |
富荣沪深300指数增强A |
2.8211 |
2.8211 |
2.9014 |
2.9014 |
-0.0803 |
-2.77% |
| 2026-06-22 |
004788 |
富荣沪深300指数增强A |
2.9014 |
2.9014 |
2.7943 |
2.7943 |
0.1071 |
3.83% |
| 2026-06-18 |
004788 |
富荣沪深300指数增强A |
2.7943 |
2.7943 |
2.7977 |
2.7977 |
-0.0034 |
-0.12% |
| 2026-06-17 |
004788 |
富荣沪深300指数增强A |
2.7977 |
2.7977 |
2.7395 |
2.7395 |
0.0582 |
2.12% |
| 2026-06-16 |
004788 |
富荣沪深300指数增强A |
2.7395 |
2.7395 |
2.7550 |
2.7550 |
-0.0155 |
-0.56% |
| 2026-06-15 |
004788 |
富荣沪深300指数增强A |
2.7550 |
2.7550 |
2.6736 |
2.6736 |
0.0814 |
3.04% |
| 2026-06-12 |
004788 |
富荣沪深300指数增强A |
2.6736 |
2.6736 |
2.6214 |
2.6214 |
0.0522 |
1.99% |
| 2026-06-11 |
004788 |
富荣沪深300指数增强A |
2.6214 |
2.6214 |
2.6236 |
2.6236 |
-0.0022 |
-0.08% |
| 2026-06-10 |
004788 |
富荣沪深300指数增强A |
2.6236 |
2.6236 |
2.6471 |
2.6471 |
-0.0235 |
-0.89% |
| 2026-06-09 |
004788 |
富荣沪深300指数增强A |
2.6471 |
2.6471 |
2.5838 |
2.5838 |
0.0633 |
2.45% |
| 2026-06-08 |
004788 |
富荣沪深300指数增强A |
2.5838 |
2.5838 |
2.6629 |
2.6629 |
-0.0791 |
-2.97% |
| 2026-06-05 |
004788 |
富荣沪深300指数增强A |
2.6629 |
2.6629 |
2.7358 |
2.7358 |
-0.0729 |
-2.66% |
| 2026-06-04 |
004788 |
富荣沪深300指数增强A |
2.7358 |
2.7358 |
2.7435 |
2.7435 |
-0.0077 |
-0.28% |
| 2026-06-03 |
004788 |
富荣沪深300指数增强A |
2.7435 |
2.7435 |
2.7263 |
2.7263 |
0.0172 |
0.63% |
| 2026-06-02 |
004788 |
富荣沪深300指数增强A |
2.7263 |
2.7263 |
2.6810 |
2.6810 |
0.0453 |
1.69% |
| 2026-06-01 |
004788 |
富荣沪深300指数增强A |
2.6810 |
2.6810 |
2.7133 |
2.7133 |
-0.0323 |
-1.19% |
| 2026-05-29 |
004788 |
富荣沪深300指数增强A |
2.7133 |
2.7133 |
2.7221 |
2.7221 |
-0.0088 |
-0.32% |
| 2026-05-28 |
004788 |
富荣沪深300指数增强A |
2.7221 |
2.7221 |
2.7470 |
2.7470 |
-0.0249 |
-0.91% |
| 2026-05-27 |
004788 |
富荣沪深300指数增强A |
2.7470 |
2.7470 |
2.7733 |
2.7733 |
-0.0263 |
-0.95% |
| 2026-05-26 |
004788 |
富荣沪深300指数增强A |
2.7733 |
2.7733 |
2.7484 |
2.7484 |
0.0249 |
0.91% |
| 2026-05-25 |
004788 |
富荣沪深300指数增强A |
2.7484 |
2.7484 |
2.7167 |
2.7167 |
0.0317 |
1.17% |
| 2026-05-22 |
004788 |
富荣沪深300指数增强A |
2.7167 |
2.7167 |
2.6525 |
2.6525 |
0.0642 |
2.42% |
| 2026-05-21 |
004788 |
富荣沪深300指数增强A |
2.6525 |
2.6525 |
2.6965 |
2.6965 |
-0.0440 |
-1.63% |
| 2026-05-20 |
004788 |
富荣沪深300指数增强A |
2.6965 |
2.6965 |
2.6772 |
2.6772 |
0.0193 |
0.72% |
| 2026-05-19 |
004788 |
富荣沪深300指数增强A |
2.6772 |
2.6772 |
2.6851 |
2.6851 |
-0.0079 |
-0.29% |
| 2026-05-18 |
004788 |
富荣沪深300指数增强A |
2.6851 |
2.6851 |
2.6811 |
2.6811 |
0.0040 |
0.15% |
| 2026-05-15 |
004788 |
富荣沪深300指数增强A |
2.6811 |
2.6811 |
2.7341 |
2.7341 |
-0.0530 |
-1.94% |
| 2026-05-14 |
004788 |
富荣沪深300指数增强A |
2.7341 |
2.7341 |
2.7857 |
2.7857 |
-0.0516 |
-1.85% |
| 2026-05-13 |
004788 |
富荣沪深300指数增强A |
2.7857 |
2.7857 |
2.7322 |
2.7322 |
0.0535 |
1.96% |
| 2026-05-12 |
004788 |
富荣沪深300指数增强A |
2.7322 |
2.7322 |
2.7337 |
2.7337 |
-0.0015 |
-0.05% |
| 2026-05-11 |
004788 |
富荣沪深300指数增强A |
2.7337 |
2.7337 |
2.6899 |
2.6899 |
0.0438 |
1.63% |
| 2026-05-08 |
004788 |
富荣沪深300指数增强A |
2.6899 |
2.6899 |
2.7026 |
2.7026 |
-0.0127 |
-0.47% |
| 2026-04-30 |
004788 |
富荣沪深300指数增强A |
2.6259 |
2.6259 |
2.6587 |
2.6587 |
-0.0328 |
-1.25% |
| 2026-04-29 |
004788 |
富荣沪深300指数增强A |
2.6587 |
2.6587 |
2.6094 |
2.6094 |
0.0493 |
1.89% |
| 2026-04-28 |
004788 |
富荣沪深300指数增强A |
2.6094 |
2.6094 |
2.6134 |
2.6134 |
-0.0040 |
-0.15% |
| 2026-04-27 |
004788 |
富荣沪深300指数增强A |
2.6134 |
2.6134 |
2.6053 |
2.6053 |
0.0081 |
0.31% |
| 2026-04-24 |
004788 |
富荣沪深300指数增强A |
2.6053 |
2.6053 |
2.6147 |
2.6147 |
-0.0094 |
-0.36% |
| 2026-04-23 |
004788 |
富荣沪深300指数增强A |
2.6147 |
2.6147 |
2.6435 |
2.6435 |
-0.0288 |
-1.09% |
| 2026-04-22 |
004788 |
富荣沪深300指数增强A |
2.6435 |
2.6435 |
2.6045 |
2.6045 |
0.0390 |
1.50% |
| 2026-04-21 |
004788 |
富荣沪深300指数增强A |
2.6045 |
2.6045 |
2.5990 |
2.5990 |
0.0055 |
0.21% |
| 2026-04-20 |
004788 |
富荣沪深300指数增强A |
2.5990 |
2.5990 |
2.5875 |
2.5875 |
0.0115 |
0.44% |
| 2026-04-17 |
004788 |
富荣沪深300指数增强A |
2.5875 |
2.5875 |
2.5907 |
2.5907 |
-0.0032 |
-0.12% |
| 2026-04-16 |
004788 |
富荣沪深300指数增强A |
2.5907 |
2.5907 |
2.5490 |
2.5490 |
0.0417 |
1.64% |
| 2026-04-15 |
004788 |
富荣沪深300指数增强A |
2.5490 |
2.5490 |
2.5545 |
2.5545 |
-0.0055 |
-0.22% |
| 2026-04-14 |
004788 |
富荣沪深300指数增强A |
2.5545 |
2.5545 |
2.4916 |
2.4916 |
0.0629 |
2.52% |
| 2026-04-13 |
004788 |
富荣沪深300指数增强A |
2.4916 |
2.4916 |
2.4789 |
2.4789 |
0.0127 |
0.51% |
| 2026-04-10 |
004788 |
富荣沪深300指数增强A |
2.4789 |
2.4789 |
2.4358 |
2.4358 |
0.0431 |
1.77% |
| 2026-04-09 |
004788 |
富荣沪深300指数增强A |
2.4358 |
2.4358 |
2.4585 |
2.4585 |
-0.0227 |
-0.92% |
| 2026-04-08 |
004788 |
富荣沪深300指数增强A |
2.4585 |
2.4585 |
2.3560 |
2.3560 |
0.1025 |
4.35% |
| 2026-04-07 |
004788 |
富荣沪深300指数增强A |
2.3560 |
2.3560 |
2.3527 |
2.3527 |
0.0033 |
0.14% |
| 2026-04-03 |
004788 |
富荣沪深300指数增强A |
2.3527 |
2.3527 |
2.3691 |
2.3691 |
-0.0164 |
-0.69% |
| 2026-04-02 |
004788 |
富荣沪深300指数增强A |
2.3691 |
2.3691 |
2.4039 |
2.4039 |
-0.0348 |
-1.45% |
| 2026-04-01 |
004788 |
富荣沪深300指数增强A |
2.4039 |
2.4039 |
2.3478 |
2.3478 |
0.0561 |
2.39% |
| 2026-03-31 |
004788 |
富荣沪深300指数增强A |
2.3478 |
2.3478 |
2.3638 |
2.3638 |
-0.0160 |
-0.68% |
| 2026-03-30 |
004788 |
富荣沪深300指数增强A |
2.3638 |
2.3638 |
2.3751 |
2.3751 |
-0.0113 |
-0.48% |
| 2026-03-27 |
004788 |
富荣沪深300指数增强A |
2.3751 |
2.3751 |
2.3688 |
2.3688 |
0.0063 |
0.27% |
| 2026-03-26 |
004788 |
富荣沪深300指数增强A |
2.3688 |
2.3688 |
2.4065 |
2.4065 |
-0.0377 |
-1.57% |
| 2026-03-25 |
004788 |
富荣沪深300指数增强A |
2.4065 |
2.4065 |
2.3624 |
2.3624 |
0.0441 |
1.87% |
| 2026-03-24 |
004788 |
富荣沪深300指数增强A |
2.3624 |
2.3624 |
2.3128 |
2.3128 |
0.0496 |
2.14% |
| 2026-03-23 |
004788 |
富荣沪深300指数增强A |
2.3128 |
2.3128 |
2.4076 |
2.4076 |
-0.0948 |
-3.94% |
| 2026-03-20 |
004788 |
富荣沪深300指数增强A |
2.4076 |
2.4076 |
2.4268 |
2.4268 |
-0.0192 |
-0.79% |
| 2026-03-19 |
004788 |
富荣沪深300指数增强A |
2.4268 |
2.4268 |
2.4873 |
2.4873 |
-0.0605 |
-2.43% |
