富荣福鑫混合A(004794)
2024-12-03
0.7953
0.4040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.7953 | 0.8983 |
| 2024-12-02 | 0.7921 | 0.8951 |
| 2024-11-29 | 0.7835 | 0.8865 |
| 2024-11-28 | 0.7703 | 0.8733 |
| 2024-11-27 | 0.7770 | 0.8800 |
| 2024-11-26 | 0.7693 | 0.8723 |
| 2024-11-25 | 0.7742 | 0.8772 |
| 2024-11-22 | 0.7692 | 0.8722 |
| 2024-11-21 | 0.7950 | 0.8980 |
| 2024-11-20 | 0.7950 | 0.8980 |
| 2024-11-19 | 0.7832 | 0.8862 |
| 2024-11-18 | 0.7658 | 0.8688 |
| 2024-11-15 | 0.7850 | 0.8880 |
| 2024-11-14 | 0.7918 | 0.8948 |
| 2024-11-13 | 0.8108 | 0.9138 |
| 2024-11-12 | 0.8144 | 0.9174 |
| 2024-11-11 | 0.8203 | 0.9233 |
| 2024-11-08 | 0.8087 | 0.9117 |
| 2024-11-07 | 0.8096 | 0.9126 |
| 2024-11-06 | 0.7943 | 0.8973 |
| 2024-11-05 | 0.7878 | 0.8908 |
| 2024-11-04 | 0.7645 | 0.8675 |
| 2024-11-01 | 0.7572 | 0.8602 |
| 2024-10-31 | 0.7795 | 0.8825 |
| 2024-10-30 | 0.7675 | 0.8705 |
| 2024-10-29 | 0.7694 | 0.8724 |
| 2024-10-28 | 0.7905 | 0.8935 |
| 2024-10-25 | 0.7874 | 0.8904 |
| 2024-10-24 | 0.7720 | 0.8750 |
| 2024-10-23 | 0.7719 | 0.8749 |
| 2024-10-22 | 0.8056 | 0.9086 |
| 2024-10-21 | 0.8241 | 0.9271 |
| 2024-10-18 | 0.8239 | 0.9269 |
| 2024-10-17 | 0.7602 | 0.8632 |
| 2024-10-16 | 0.7548 | 0.8578 |
| 2024-10-15 | 0.7661 | 0.8691 |
| 2024-10-14 | 0.7773 | 0.8803 |
| 2024-10-11 | 0.7670 | 0.8700 |
| 2024-10-10 | 0.7912 | 0.8942 |
| 2024-10-09 | 0.8086 | 0.9116 |
| 2024-10-08 | 0.8843 | 0.9873 |
| 2024-09-30 | 0.8222 | 0.9252 |
| 2024-09-27 | 0.7509 | 0.8539 |
| 2024-09-26 | 0.7198 | 0.8228 |
| 2024-09-25 | 0.7029 | 0.8059 |
| 2024-09-24 | 0.7033 | 0.8063 |
| 2024-09-23 | 0.6931 | 0.7961 |
| 2024-09-20 | 0.6932 | 0.7962 |
| 2024-09-19 | 0.6943 | 0.7973 |
| 2024-09-18 | 0.6882 | 0.7912 |
| 2024-09-13 | 0.6896 | 0.7926 |
| 2024-09-12 | 0.6914 | 0.7944 |
| 2024-09-11 | 0.6911 | 0.7941 |
| 2024-09-10 | 0.6929 | 0.7959 |
| 2024-09-09 | 0.6926 | 0.7956 |
| 2024-09-06 | 0.6943 | 0.7973 |
| 2024-09-05 | 0.6964 | 0.7994 |
| 2024-09-04 | 0.6957 | 0.7987 |
| 2024-09-03 | 0.6983 | 0.8013 |
| 2024-09-02 | 0.6954 | 0.7984 |
| 2024-08-30 | 0.6996 | 0.8026 |
| 2024-08-29 | 0.6957 | 0.7987 |
| 2024-08-28 | 0.6983 | 0.8013 |
| 2024-08-27 | 0.7022 | 0.8052 |
| 2024-08-26 | 0.7009 | 0.8039 |
| 2024-08-23 | 0.7003 | 0.8033 |
| 2024-08-22 | 0.7029 | 0.8059 |
| 2024-08-21 | 0.7087 | 0.8117 |
| 2024-08-20 | 0.7111 | 0.8141 |
| 2024-08-19 | 0.7178 | 0.8208 |
| 2024-08-16 | 0.7158 | 0.8188 |
| 2024-08-15 | 0.7176 | 0.8206 |
| 2024-08-14 | 0.7167 | 0.8197 |
| 2024-08-13 | 0.7152 | 0.8182 |
| 2024-08-12 | 0.7128 | 0.8158 |
| 2024-08-09 | 0.7169 | 0.8199 |
| 2024-08-08 | 0.7157 | 0.8187 |
| 2024-08-07 | 0.7212 | 0.8242 |
| 2024-08-06 | 0.7218 | 0.8248 |
| 2024-08-05 | 0.7210 | 0.8240 |
| 2024-08-02 | 0.7333 | 0.8363 |
| 2024-08-01 | 0.7408 | 0.8438 |
| 2024-07-31 | 0.7440 | 0.8470 |
| 2024-07-30 | 0.7294 | 0.8324 |
| 2024-07-29 | 0.7291 | 0.8321 |
| 2024-07-26 | 0.7288 | 0.8318 |
| 2024-07-25 | 0.7272 | 0.8302 |
| 2024-07-24 | 0.7279 | 0.8309 |
| 2024-07-23 | 0.7323 | 0.8353 |
| 2024-07-22 | 0.7441 | 0.8471 |
| 2024-07-19 | 0.7449 | 0.8479 |
| 2024-07-18 | 0.7447 | 0.8477 |
| 2024-07-17 | 0.7447 | 0.8477 |
| 2024-07-16 | 0.7507 | 0.8537 |
| 2024-07-15 | 0.7495 | 0.8525 |
| 2024-07-12 | 0.7523 | 0.8553 |
| 2024-07-11 | 0.7600 | 0.8630 |
| 2024-07-10 | 0.7502 | 0.8532 |
| 2024-07-09 | 0.7540 | 0.8570 |
| 2024-07-08 | 0.7400 | 0.8430 |
| 2024-07-05 | 0.7480 | 0.8510 |
| 2024-07-04 | 0.7469 | 0.8499 |
| 2024-07-03 | 0.7609 | 0.8639 |
| 2024-07-02 | 0.7685 | 0.8715 |
| 2024-07-01 | 0.7747 | 0.8777 |
| 2024-06-30 | 0.7635 | 0.8665 |
| 2024-06-28 | 0.7634 | 0.8664 |
| 2024-06-27 | 0.7574 | 0.8604 |
| 2024-06-26 | 0.7681 | 0.8711 |
| 2024-06-25 | 0.7620 | 0.8650 |
| 2024-06-24 | 0.7608 | 0.8638 |
| 2024-06-21 | 0.7634 | 0.8664 |
| 2024-06-20 | 0.7634 | 0.8664 |
| 2024-06-19 | 0.7633 | 0.8663 |
| 2024-06-18 | 0.7633 | 0.8663 |
| 2024-06-17 | 0.7632 | 0.8662 |
| 2024-06-14 | 0.7631 | 0.8661 |
| 2024-06-13 | 0.7630 | 0.8660 |
| 2024-06-12 | 0.7630 | 0.8660 |
| 2024-06-11 | 0.7630 | 0.8660 |
