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
2.6262
-0.0245 -0.92%
2026-09-15
盘中实时估值(仅供参考)
2.4782
0.0095 0.3867%
2026-03-24 15:39:58
- 累计净值：2.6262
- 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：4.90亿元
- 基金公司：富荣基金
- 基金经理：孟亚强 郎骋成
近一年富荣沪深300指数增强C|富荣福泰混合C基金净值查询
近一年,富荣沪深300指数增强C(004789)基金累计收益率13.41%
| 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 |
| 2026-09-15 |
004789 |
富荣沪深300指数增强C |
2.6065 |
2.6065 |
2.6262 |
2.6262 |
-0.0197 |
-0.75% |
| 2026-09-14 |
004789 |
富荣沪深300指数增强C |
2.6262 |
2.6262 |
2.6507 |
2.6507 |
-0.0245 |
-0.92% |
| 2026-09-11 |
004789 |
富荣沪深300指数增强C |
2.6507 |
2.6507 |
2.6944 |
2.6944 |
-0.0437 |
-1.62% |
| 2026-09-10 |
004789 |
富荣沪深300指数增强C |
2.6944 |
2.6944 |
2.6948 |
2.6948 |
-0.0004 |
-0.01% |
| 2026-09-09 |
004789 |
富荣沪深300指数增强C |
2.6948 |
2.6948 |
2.6845 |
2.6845 |
0.0103 |
0.38% |
| 2026-09-08 |
004789 |
富荣沪深300指数增强C |
2.6845 |
2.6845 |
2.6923 |
2.6923 |
-0.0078 |
-0.29% |
| 2026-09-07 |
004789 |
富荣沪深300指数增强C |
2.6923 |
2.6923 |
2.6868 |
2.6868 |
0.0055 |
0.20% |
| 2026-09-04 |
004789 |
富荣沪深300指数增强C |
2.6868 |
2.6868 |
2.6932 |
2.6932 |
-0.0064 |
-0.24% |
| 2026-09-03 |
004789 |
富荣沪深300指数增强C |
2.6932 |
2.6932 |
2.6737 |
2.6737 |
0.0195 |
0.73% |
| 2026-09-02 |
004789 |
富荣沪深300指数增强C |
2.6737 |
2.6737 |
2.7108 |
2.7108 |
-0.0371 |
-1.37% |
|
|
| 2026-09-01 |
004789 |
富荣沪深300指数增强C |
2.7108 |
2.7108 |
2.7288 |
2.7288 |
-0.0180 |
-0.66% |
| 2026-08-31 |
004789 |
富荣沪深300指数增强C |
2.7288 |
2.7288 |
2.7077 |
2.7077 |
0.0211 |
0.78% |
| 2026-08-28 |
004789 |
富荣沪深300指数增强C |
2.7077 |
2.7077 |
2.7130 |
2.7130 |
-0.0053 |
-0.20% |
| 2026-08-27 |
004789 |
富荣沪深300指数增强C |
2.7130 |
2.7130 |
2.6715 |
2.6715 |
0.0415 |
1.55% |
| 2026-08-26 |
004789 |
富荣沪深300指数增强C |
2.6715 |
2.6715 |
2.6511 |
2.6511 |
0.0204 |
0.77% |
| 2026-08-25 |
004789 |
富荣沪深300指数增强C |
2.6511 |
2.6511 |
2.6687 |
2.6687 |
-0.0176 |
-0.66% |
| 2026-08-24 |
004789 |
富荣沪深300指数增强C |
2.6687 |
2.6687 |
2.7010 |
2.7010 |
-0.0323 |
-1.20% |
| 2026-08-21 |
004789 |
富荣沪深300指数增强C |
2.7010 |
2.7010 |
2.6726 |
2.6726 |
0.0284 |
1.06% |
| 2026-08-20 |
004789 |
富荣沪深300指数增强C |
2.6726 |
2.6726 |
2.6834 |
2.6834 |
-0.0108 |
-0.40% |
| 2026-08-19 |
004789 |
富荣沪深300指数增强C |
2.6834 |
2.6834 |
2.7517 |
2.7517 |
-0.0683 |
-2.48% |
| 2026-08-18 |
004789 |
富荣沪深300指数增强C |
2.7517 |
2.7517 |
2.7496 |
2.7496 |
0.0021 |
0.08% |
| 2026-08-17 |
004789 |
富荣沪深300指数增强C |
2.7496 |
2.7496 |
2.7022 |
2.7022 |
0.0474 |
1.75% |
| 2026-08-14 |
004789 |
富荣沪深300指数增强C |
2.7022 |
2.7022 |
2.6970 |
2.6970 |
0.0052 |
0.19% |
| 2026-08-13 |
004789 |
富荣沪深300指数增强C |
2.6970 |
2.6970 |
2.7194 |
2.7194 |
-0.0224 |
-0.82% |
| 2026-08-12 |
004789 |
富荣沪深300指数增强C |
2.7194 |
2.7194 |
2.7081 |
2.7081 |
0.0113 |
0.42% |
|
|
| 2026-08-11 |
004789 |
富荣沪深300指数增强C |
2.7081 |
2.7081 |
2.7373 |
2.7373 |
-0.0292 |
-1.07% |
| 2026-08-10 |
004789 |
富荣沪深300指数增强C |
2.7373 |
2.7373 |
2.7121 |
2.7121 |
0.0252 |
0.93% |
| 2026-08-07 |
004789 |
富荣沪深300指数增强C |
2.7121 |
2.7121 |
2.6941 |
2.6941 |
0.0180 |
0.67% |
| 2026-08-06 |
004789 |
富荣沪深300指数增强C |
2.6941 |
2.6941 |
2.7033 |
2.7033 |
-0.0092 |
-0.34% |
| 2026-08-05 |
004789 |
富荣沪深300指数增强C |
2.7033 |
2.7033 |
2.6546 |
2.6546 |
0.0487 |
1.83% |
| 2026-08-04 |
004789 |
富荣沪深300指数增强C |
2.6546 |
2.6546 |
2.6232 |
2.6232 |
0.0314 |
1.20% |
| 2026-08-03 |
004789 |
富荣沪深300指数增强C |
2.6232 |
2.6232 |
2.6656 |
2.6656 |
-0.0424 |
-1.59% |
| 2026-07-31 |
004789 |
富荣沪深300指数增强C |
2.6656 |
2.6656 |
2.6394 |
2.6394 |
0.0262 |
0.99% |
| 2026-07-30 |
004789 |
富荣沪深300指数增强C |
2.6394 |
2.6394 |
2.6363 |
2.6363 |
0.0031 |
0.12% |
| 2026-07-29 |
004789 |
富荣沪深300指数增强C |
2.6363 |
2.6363 |
2.6057 |
2.6057 |
0.0306 |
1.17% |
| 2026-07-28 |
004789 |
富荣沪深300指数增强C |
2.6057 |
2.6057 |
2.6753 |
2.6753 |
-0.0696 |
-2.60% |
| 2026-07-27 |
004789 |
富荣沪深300指数增强C |
2.6753 |
2.6753 |
2.6385 |
2.6385 |
0.0368 |
1.39% |
| 2026-07-24 |
004789 |
富荣沪深300指数增强C |
2.6385 |
2.6385 |
2.6911 |
2.6911 |
-0.0526 |
-1.95% |
| 2026-07-23 |
004789 |
富荣沪深300指数增强C |
2.6911 |
2.6911 |
2.6748 |
2.6748 |
0.0163 |
0.61% |
| 2026-07-22 |
004789 |
富荣沪深300指数增强C |
2.6748 |
2.6748 |
2.6819 |
2.6819 |
-0.0071 |
-0.26% |
| 2026-07-21 |
004789 |
富荣沪深300指数增强C |
2.6819 |
2.6819 |
2.6105 |
2.6105 |
0.0714 |
2.74% |
| 2026-07-20 |
004789 |
富荣沪深300指数增强C |
2.6105 |
2.6105 |
2.5686 |
2.5686 |
0.0419 |
1.63% |
| 2026-07-17 |
004789 |
富荣沪深300指数增强C |
2.5686 |
2.5686 |
2.6715 |
2.6715 |
-0.1029 |
-3.85% |
| 2026-07-16 |
004789 |
富荣沪深300指数增强C |
2.6715 |
2.6715 |
2.7306 |
2.7306 |
-0.0591 |
-2.16% |
| 2026-07-15 |
004789 |
富荣沪深300指数增强C |
2.7306 |
2.7306 |
2.7362 |
2.7362 |
-0.0056 |
-0.20% |
| 2026-07-14 |
004789 |
富荣沪深300指数增强C |
2.7362 |
2.7362 |
2.6761 |
2.6761 |
0.0601 |
2.25% |
| 2026-07-13 |
004789 |
富荣沪深300指数增强C |
2.6761 |
2.6761 |
2.7524 |
2.7524 |
-0.0763 |
-2.77% |
| 2026-07-10 |
004789 |
富荣沪深300指数增强C |
2.7524 |
2.7524 |
2.7986 |
2.7986 |
-0.0462 |
-1.65% |
| 2026-07-09 |
004789 |
富荣沪深300指数增强C |
2.7986 |
2.7986 |
2.7324 |
2.7324 |
0.0662 |
2.42% |
| 2026-07-08 |
004789 |
富荣沪深300指数增强C |
2.7324 |
2.7324 |
2.7807 |
2.7807 |
-0.0483 |
-1.74% |
| 2026-07-07 |
004789 |
富荣沪深300指数增强C |
2.7807 |
2.7807 |
2.8294 |
2.8294 |
-0.0487 |
-1.72% |
| 2026-07-06 |
004789 |
富荣沪深300指数增强C |
2.8294 |
2.8294 |
2.8164 |
2.8164 |
0.0130 |
0.46% |
| 2026-07-03 |
004789 |
富荣沪深300指数增强C |
2.8164 |
2.8164 |
2.7894 |
2.7894 |
0.0270 |
0.97% |
| 2026-07-02 |
004789 |
富荣沪深300指数增强C |
2.7894 |
2.7894 |
2.8707 |
2.8707 |
-0.0813 |
-2.83% |
| 2026-07-01 |
004789 |
富荣沪深300指数增强C |
2.8707 |
2.8707 |
2.8556 |
2.8556 |
0.0151 |
0.53% |
| 2026-06-30 |
004789 |
富荣沪深300指数增强C |
2.8556 |
2.8556 |
2.8548 |
2.8548 |
0.0008 |
0.03% |
| 2026-06-29 |
004789 |
富荣沪深300指数增强C |
2.8548 |
2.8548 |
2.8109 |
2.8109 |
0.0439 |
1.56% |
| 2026-06-26 |
004789 |
富荣沪深300指数增强C |
2.8109 |
2.8109 |
2.8834 |
2.8834 |
-0.0725 |
-2.51% |
| 2026-06-25 |
004789 |
富荣沪深300指数增强C |
2.8834 |
2.8834 |
2.8312 |
2.8312 |
0.0522 |
1.84% |
| 2026-06-24 |
004789 |
富荣沪深300指数增强C |
2.8312 |
2.8312 |
2.7966 |
2.7966 |
0.0346 |
1.24% |
| 2026-06-23 |
004789 |
富荣沪深300指数增强C |
2.7966 |
2.7966 |
2.8762 |
2.8762 |
-0.0796 |
-2.77% |
| 2026-06-22 |
004789 |
富荣沪深300指数增强C |
2.8762 |
2.8762 |
2.7701 |
2.7701 |
0.1061 |
3.83% |
| 2026-06-18 |
004789 |
富荣沪深300指数增强C |
2.7701 |
2.7701 |
2.7734 |
2.7734 |
-0.0033 |
-0.12% |
| 2026-06-17 |
004789 |
富荣沪深300指数增强C |
2.7734 |
2.7734 |
2.7158 |
2.7158 |
0.0576 |
2.12% |
| 2026-06-16 |
004789 |
富荣沪深300指数增强C |
2.7158 |
2.7158 |
2.7311 |
2.7311 |
-0.0153 |
-0.56% |
| 2026-06-15 |
004789 |
富荣沪深300指数增强C |
2.7311 |
2.7311 |
2.6505 |
2.6505 |
0.0806 |
3.04% |
| 2026-06-12 |
004789 |
富荣沪深300指数增强C |
2.6505 |
2.6505 |
2.5987 |
2.5987 |
0.0518 |
1.99% |
| 2026-06-11 |
004789 |
富荣沪深300指数增强C |
2.5987 |
2.5987 |
2.6009 |
2.6009 |
-0.0022 |
-0.08% |
| 2026-06-10 |
004789 |
富荣沪深300指数增强C |
2.6009 |
2.6009 |
2.6242 |
2.6242 |
-0.0233 |
-0.89% |
| 2026-06-09 |
004789 |
富荣沪深300指数增强C |
2.6242 |
2.6242 |
2.5614 |
2.5614 |
0.0628 |
2.45% |
| 2026-06-08 |
004789 |
富荣沪深300指数增强C |
2.5614 |
2.5614 |
2.6399 |
2.6399 |
-0.0785 |
-2.97% |
| 2026-06-05 |
004789 |
富荣沪深300指数增强C |
2.6399 |
2.6399 |
2.7121 |
2.7121 |
-0.0722 |
-2.66% |
| 2026-06-04 |
004789 |
富荣沪深300指数增强C |
2.7121 |
2.7121 |
2.7198 |
2.7198 |
-0.0077 |
-0.28% |
| 2026-06-03 |
004789 |
富荣沪深300指数增强C |
2.7198 |
2.7198 |
2.7028 |
2.7028 |
0.0170 |
0.63% |
| 2026-06-02 |
004789 |
富荣沪深300指数增强C |
2.7028 |
2.7028 |
2.6579 |
2.6579 |
0.0449 |
1.69% |
| 2026-06-01 |
004789 |
富荣沪深300指数增强C |
2.6579 |
2.6579 |
2.6899 |
2.6899 |
-0.0320 |
-1.19% |
| 2026-05-29 |
004789 |
富荣沪深300指数增强C |
2.6899 |
2.6899 |
2.6986 |
2.6986 |
-0.0087 |
-0.32% |
| 2026-05-28 |
004789 |
富荣沪深300指数增强C |
2.6986 |
2.6986 |
2.7233 |
2.7233 |
-0.0247 |
-0.91% |
| 2026-05-27 |
004789 |
富荣沪深300指数增强C |
2.7233 |
2.7233 |
2.7494 |
2.7494 |
-0.0261 |
-0.95% |
| 2026-05-26 |
004789 |
富荣沪深300指数增强C |
2.7494 |
2.7494 |
2.7248 |
2.7248 |
0.0246 |
0.90% |
| 2026-05-25 |
004789 |
富荣沪深300指数增强C |
2.7248 |
2.7248 |
2.6933 |
2.6933 |
0.0315 |
1.17% |
| 2026-05-22 |
004789 |
富荣沪深300指数增强C |
2.6933 |
2.6933 |
2.6297 |
2.6297 |
0.0636 |
2.42% |
| 2026-05-21 |
004789 |
富荣沪深300指数增强C |
2.6297 |
2.6297 |
2.6733 |
2.6733 |
-0.0436 |
-1.63% |
| 2026-05-20 |
004789 |
富荣沪深300指数增强C |
2.6733 |
2.6733 |
2.6542 |
2.6542 |
0.0191 |
0.72% |
| 2026-05-19 |
004789 |
富荣沪深300指数增强C |
2.6542 |
2.6542 |
2.6621 |
2.6621 |
-0.0079 |
-0.30% |
| 2026-05-18 |
004789 |
富荣沪深300指数增强C |
2.6621 |
2.6621 |
2.6581 |
2.6581 |
0.0040 |
0.15% |
| 2026-05-15 |
004789 |
富荣沪深300指数增强C |
2.6581 |
2.6581 |
2.7106 |
2.7106 |
-0.0525 |
-1.94% |
| 2026-05-14 |
004789 |
富荣沪深300指数增强C |
2.7106 |
2.7106 |
2.7618 |
2.7618 |
-0.0512 |
-1.85% |
| 2026-05-13 |
004789 |
富荣沪深300指数增强C |
2.7618 |
2.7618 |
2.7088 |
2.7088 |
0.0530 |
1.96% |
| 2026-05-12 |
004789 |
富荣沪深300指数增强C |
2.7088 |
2.7088 |
2.7103 |
2.7103 |
-0.0015 |
-0.06% |
| 2026-05-11 |
004789 |
富荣沪深300指数增强C |
2.7103 |
2.7103 |
2.6669 |
2.6669 |
0.0434 |
1.63% |
| 2026-05-08 |
004789 |
富荣沪深300指数增强C |
2.6669 |
2.6669 |
2.6795 |
2.6795 |
-0.0126 |
-0.47% |
| 2026-04-30 |
004789 |
富荣沪深300指数增强C |
2.6035 |
2.6035 |
2.6360 |
2.6360 |
-0.0325 |
-1.25% |
| 2026-04-29 |
004789 |
富荣沪深300指数增强C |
2.6360 |
2.6360 |
2.5871 |
2.5871 |
0.0489 |
1.89% |
| 2026-04-28 |
004789 |
富荣沪深300指数增强C |
2.5871 |
2.5871 |
2.5911 |
2.5911 |
-0.0040 |
-0.15% |
| 2026-04-27 |
004789 |
富荣沪深300指数增强C |
2.5911 |
2.5911 |
2.5831 |
2.5831 |
0.0080 |
0.31% |
| 2026-04-24 |
004789 |
富荣沪深300指数增强C |
2.5831 |
2.5831 |
2.5924 |
2.5924 |
-0.0093 |
-0.36% |
| 2026-04-23 |
004789 |
富荣沪深300指数增强C |
2.5924 |
2.5924 |
2.6210 |
2.6210 |
-0.0286 |
-1.09% |
| 2026-04-22 |
004789 |
富荣沪深300指数增强C |
2.6210 |
2.6210 |
2.5823 |
2.5823 |
0.0387 |
1.50% |
| 2026-04-21 |
004789 |
富荣沪深300指数增强C |
2.5823 |
2.5823 |
2.5768 |
2.5768 |
0.0055 |
0.21% |
| 2026-04-20 |
004789 |
富荣沪深300指数增强C |
2.5768 |
2.5768 |
2.5655 |
2.5655 |
0.0113 |
0.44% |
| 2026-04-17 |
004789 |
富荣沪深300指数增强C |
2.5655 |
2.5655 |
2.5687 |
2.5687 |
-0.0032 |
-0.12% |
| 2026-04-16 |
004789 |
富荣沪深300指数增强C |
2.5687 |
2.5687 |
2.5273 |
2.5273 |
0.0414 |
1.64% |
| 2026-04-15 |
004789 |
富荣沪深300指数增强C |
2.5273 |
2.5273 |
2.5328 |
2.5328 |
-0.0055 |
-0.22% |
| 2026-04-14 |
004789 |
富荣沪深300指数增强C |
2.5328 |
2.5328 |
2.4704 |
2.4704 |
0.0624 |
2.53% |
| 2026-04-13 |
004789 |
富荣沪深300指数增强C |
2.4704 |
2.4704 |
2.4579 |
2.4579 |
0.0125 |
0.51% |
| 2026-04-10 |
004789 |
富荣沪深300指数增强C |
2.4579 |
2.4579 |
2.4151 |
2.4151 |
0.0428 |
1.77% |
| 2026-04-09 |
004789 |
富荣沪深300指数增强C |
2.4151 |
2.4151 |
2.4376 |
2.4376 |
-0.0225 |
-0.92% |
| 2026-04-08 |
004789 |
富荣沪深300指数增强C |
2.4376 |
2.4376 |
2.3360 |
2.3360 |
0.1016 |
4.35% |
| 2026-04-07 |
004789 |
富荣沪深300指数增强C |
2.3360 |
2.3360 |
2.3328 |
2.3328 |
0.0032 |
0.14% |
| 2026-04-03 |
004789 |
富荣沪深300指数增强C |
2.3328 |
2.3328 |
2.3491 |
2.3491 |
-0.0163 |
-0.69% |
| 2026-04-02 |
004789 |
富荣沪深300指数增强C |
2.3491 |
2.3491 |
2.3836 |
2.3836 |
-0.0345 |
-1.45% |
| 2026-04-01 |
004789 |
富荣沪深300指数增强C |
2.3836 |
2.3836 |
2.3279 |
2.3279 |
0.0557 |
2.39% |
| 2026-03-31 |
004789 |
富荣沪深300指数增强C |
2.3279 |
2.3279 |
2.3438 |
2.3438 |
-0.0159 |
-0.68% |
| 2026-03-30 |
004789 |
富荣沪深300指数增强C |
2.3438 |
2.3438 |
2.3550 |
2.3550 |
-0.0112 |
-0.48% |
| 2026-03-27 |
004789 |
富荣沪深300指数增强C |
2.3550 |
2.3550 |
2.3488 |
2.3488 |
0.0062 |
0.26% |
| 2026-03-26 |
004789 |
富荣沪深300指数增强C |
2.3488 |
2.3488 |
2.3862 |
2.3862 |
-0.0374 |
-1.57% |
| 2026-03-25 |
004789 |
富荣沪深300指数增强C |
2.3862 |
2.3862 |
2.3425 |
2.3425 |
0.0437 |
1.87% |
| 2026-03-24 |
004789 |
富荣沪深300指数增强C |
2.3425 |
2.3425 |
2.2933 |
2.2933 |
0.0492 |
2.15% |
| 2026-03-23 |
004789 |
富荣沪深300指数增强C |
2.2933 |
2.2933 |
2.3873 |
2.3873 |
-0.0940 |
-3.94% |
| 2026-03-20 |
004789 |
富荣沪深300指数增强C |
2.3873 |
2.3873 |
2.4064 |
2.4064 |
-0.0191 |
-0.79% |
| 2026-03-19 |
004789 |
富荣沪深300指数增强C |
2.4064 |
2.4064 |
2.4664 |
2.4664 |
-0.0600 |
-2.43% |
| 2026-03-18 |
004789 |
富荣沪深300指数增强C |
2.4664 |
2.4664 |
2.4687 |
2.4687 |
-0.0023 |
-0.09% |
| 2026-03-17 |
004789 |
富荣沪深300指数增强C |
2.4687 |
2.4687 |
2.4675 |
2.4675 |
0.0012 |
0.05% |
| 2026-03-16 |
004789 |
富荣沪深300指数增强C |
2.4675 |
2.4675 |
2.4846 |
2.4846 |
-0.0171 |
-0.69% |
| 2026-03-13 |
004789 |
富荣沪深300指数增强C |
2.4846 |
2.4846 |
2.4944 |
2.4944 |
-0.0098 |
-0.39% |
| 2026-03-12 |
004789 |
富荣沪深300指数增强C |
2.4944 |
2.4944 |
2.4915 |
2.4915 |
0.0029 |
0.12% |
| 2026-03-11 |
004789 |
富荣沪深300指数增强C |
2.4915 |
2.4915 |
2.4699 |
2.4699 |
0.0216 |
0.87% |
| 2026-03-10 |
004789 |
富荣沪深300指数增强C |
2.4699 |
2.4699 |
2.4336 |
2.4336 |
0.0363 |
1.49% |
| 2026-03-09 |
004789 |
富荣沪深300指数增强C |
2.4336 |
2.4336 |
2.4604 |
2.4604 |
-0.0268 |
-1.09% |
| 2026-03-06 |
004789 |
富荣沪深300指数增强C |
2.4604 |
2.4604 |
2.4678 |
2.4678 |
-0.0074 |
-0.30% |
| 2026-03-05 |
004789 |
富荣沪深300指数增强C |
2.4678 |
2.4678 |
2.4457 |
2.4457 |
0.0221 |
0.90% |
| 2026-03-04 |
004789 |
富荣沪深300指数增强C |
2.4457 |
2.4457 |
2.4791 |
2.4791 |
-0.0334 |
-1.35% |
| 2026-03-03 |
004789 |
富荣沪深300指数增强C |
2.4791 |
2.4791 |
2.5086 |
2.5086 |
-0.0295 |
-1.18% |
| 2026-03-02 |
004789 |
富荣沪深300指数增强C |
2.5086 |
2.5086 |
2.5012 |
2.5012 |
0.0074 |
0.30% |
| 2026-02-27 |
004789 |
富荣沪深300指数增强C |
2.5012 |
2.5012 |
2.5029 |
2.5029 |
-0.0017 |
-0.07% |
| 2026-02-26 |
004789 |
富荣沪深300指数增强C |
2.5029 |
2.5029 |
2.5080 |
2.5080 |
-0.0051 |
-0.20% |
| 2026-02-25 |
004789 |
富荣沪深300指数增强C |
2.5080 |
2.5080 |
2.4861 |
2.4861 |
0.0219 |
0.88% |
| 2026-02-24 |
004789 |
富荣沪深300指数增强C |
2.4861 |
2.4861 |
2.4706 |
2.4706 |
0.0155 |
0.63% |
| 2026-02-13 |
004789 |
富荣沪深300指数增强C |
2.4706 |
2.4706 |
2.5056 |
2.5056 |
-0.0350 |
-1.40% |
| 2026-02-12 |
004789 |
富荣沪深300指数增强C |
2.5056 |
2.5056 |
2.5081 |
2.5081 |
-0.0025 |
-0.10% |
| 2026-02-11 |
004789 |
富荣沪深300指数增强C |
2.5081 |
2.5081 |
2.5046 |
2.5046 |
0.0035 |
0.14% |
| 2026-02-10 |
004789 |
富荣沪深300指数增强C |
2.5046 |
2.5046 |
2.5021 |
2.5021 |
0.0025 |
0.10% |
| 2026-02-09 |
004789 |
富荣沪深300指数增强C |
2.5021 |
2.5021 |
2.4683 |
2.4683 |
0.0338 |
1.37% |
| 2026-02-06 |
004789 |
富荣沪深300指数增强C |
2.4683 |
2.4683 |
2.4692 |
2.4692 |
-0.0009 |
-0.04% |
| 2026-02-05 |
004789 |
富荣沪深300指数增强C |
2.4692 |
2.4692 |
2.4775 |
2.4775 |
-0.0083 |
-0.34% |
| 2026-02-04 |
004789 |
富荣沪深300指数增强C |
2.4775 |
2.4775 |
2.4556 |
2.4556 |
0.0219 |
0.89% |
| 2026-02-03 |
004789 |
富荣沪深300指数增强C |
2.4556 |
2.4556 |
2.4380 |
2.4380 |
0.0176 |
0.72% |
| 2026-02-02 |
004789 |
富荣沪深300指数增强C |
2.4380 |
2.4380 |
2.4892 |
2.4892 |
-0.0512 |
-2.06% |
| 2026-01-30 |
004789 |
富荣沪深300指数增强C |
2.4892 |
2.4892 |
2.5148 |
2.5148 |
-0.0256 |
-1.02% |
| 2026-01-29 |
004789 |
富荣沪深300指数增强C |
2.5148 |
2.5148 |
2.5077 |
2.5077 |
0.0071 |
0.28% |
| 2026-01-28 |
004789 |
富荣沪深300指数增强C |
2.5077 |
2.5077 |
2.5074 |
2.5074 |
0.0003 |
0.01% |
| 2026-01-27 |
004789 |
富荣沪深300指数增强C |
2.5074 |
2.5074 |
2.5069 |
2.5069 |
0.0005 |
0.02% |
| 2026-01-26 |
004789 |
富荣沪深300指数增强C |
2.5069 |
2.5069 |
2.4890 |
2.4890 |
0.0179 |
0.72% |
| 2026-01-23 |
004789 |
富荣沪深300指数增强C |
2.4890 |
2.4890 |
2.5109 |
2.5109 |
-0.0219 |
-0.87% |
| 2026-01-22 |
004789 |
富荣沪深300指数增强C |
2.5109 |
2.5109 |
2.5009 |
2.5009 |
0.0100 |
0.40% |
| 2026-01-21 |
004789 |
富荣沪深300指数增强C |
2.5009 |
2.5009 |
2.4948 |
2.4948 |
0.0061 |
0.24% |
| 2026-01-20 |
004789 |
富荣沪深300指数增强C |
2.4948 |
2.4948 |
2.5084 |
2.5084 |
-0.0136 |
-0.54% |
| 2026-01-19 |
004789 |
富荣沪深300指数增强C |
2.5084 |
2.5084 |
2.5071 |
2.5071 |
0.0013 |
0.05% |
| 2026-01-16 |
004789 |
富荣沪深300指数增强C |
2.5071 |
2.5071 |
2.5154 |
2.5154 |
-0.0083 |
-0.33% |
| 2026-01-15 |
004789 |
富荣沪深300指数增强C |
2.5154 |
2.5154 |
2.5029 |
2.5029 |
0.0125 |
0.50% |
| 2026-01-14 |
004789 |
富荣沪深300指数增强C |
2.5029 |
2.5029 |
2.4974 |
2.4974 |
0.0055 |
0.22% |
| 2026-01-13 |
004789 |
富荣沪深300指数增强C |
2.4974 |
2.4974 |
2.4931 |
2.4931 |
0.0043 |
0.17% |
| 2026-01-12 |
004789 |
富荣沪深300指数增强C |
2.4931 |
2.4931 |
2.4838 |
2.4838 |
0.0093 |
0.37% |
| 2026-01-09 |
004789 |
富荣沪深300指数增强C |
2.4838 |
2.4838 |
2.4699 |
2.4699 |
0.0139 |
0.56% |
| 2026-01-08 |
004789 |
富荣沪深300指数增强C |
2.4699 |
2.4699 |
2.5056 |
2.5056 |
-0.0357 |
-1.42% |
| 2026-01-07 |
004789 |
富荣沪深300指数增强C |
2.5056 |
2.5056 |
2.4936 |
2.4936 |
0.0120 |
0.48% |
| 2026-01-06 |
004789 |
富荣沪深300指数增强C |
2.4936 |
2.4936 |
2.4446 |
2.4446 |
0.0490 |
2.00% |
| 2026-01-05 |
004789 |
富荣沪深300指数增强C |
2.4446 |
2.4446 |
2.3854 |
2.3854 |
0.0592 |
2.48% |
| 2025-12-31 |
004789 |
富荣沪深300指数增强C |
2.3854 |
2.3854 |
2.4028 |
2.4028 |
-0.0174 |
-0.72% |
| 2025-12-30 |
004789 |
富荣沪深300指数增强C |
2.4028 |
2.4028 |
2.4029 |
2.4029 |
-0.0001 |
0.00% |
| 2025-12-29 |
004789 |
富荣沪深300指数增强C |
2.4029 |
2.4029 |
2.4119 |
2.4119 |
-0.0090 |
-0.37% |
| 2025-12-26 |
004789 |
富荣沪深300指数增强C |
2.4119 |
2.4119 |
2.4057 |
2.4057 |
0.0062 |
0.26% |
| 2025-12-25 |
004789 |
富荣沪深300指数增强C |
2.4057 |
2.4057 |
2.4018 |
2.4018 |
0.0039 |
0.16% |
| 2025-12-24 |
004789 |
富荣沪深300指数增强C |
2.4018 |
2.4018 |
2.3854 |
2.3854 |
0.0164 |
0.69% |
| 2025-12-23 |
004789 |
富荣沪深300指数增强C |
2.3854 |
2.3854 |
2.3726 |
2.3726 |
0.0128 |
0.54% |
| 2025-12-22 |
004789 |
富荣沪深300指数增强C |
2.3726 |
2.3726 |
2.3312 |
2.3312 |
0.0414 |
1.78% |
| 2025-12-19 |
004789 |
富荣沪深300指数增强C |
2.3312 |
2.3312 |
2.3254 |
2.3254 |
0.0058 |
0.25% |
| 2025-12-18 |
004789 |
富荣沪深300指数增强C |
2.3254 |
2.3254 |
2.3535 |
2.3535 |
-0.0281 |
-1.19% |
| 2025-12-17 |
004789 |
富荣沪深300指数增强C |
2.3535 |
2.3535 |
2.2893 |
2.2893 |
0.0642 |
2.80% |
| 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% |
| 2025-09-16 |
004789 |
富荣沪深300指数增强C |
2.2926 |
2.2926 |
2.2982 |
2.2982 |
-0.0056 |
-0.24% |
