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
2.6065
-0.0197 -0.75%
2026-09-16
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：2.6065
- 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
近半年富荣沪深300指数增强C|富荣福泰混合C基金净值查询
近半年,富荣沪深300指数增强C(004789)基金累计收益率6.12%
| 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 |
| 2026-09-16 |
004789 |
富荣沪深300指数增强C |
2.6185 |
2.6185 |
2.6065 |
2.6065 |
0.0120 |
0.46% |
| 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% |
