富荣福鑫混合A(004794)
2024-04-26
0.7746
2.3926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7565 | 0.8595 |
| 2024-04-24 | 0.7551 | 0.8581 |
| 2024-04-23 | 0.7372 | 0.8402 |
| 2024-04-22 | 0.7435 | 0.8465 |
| 2024-04-19 | 0.7546 | 0.8576 |
| 2024-04-18 | 0.7576 | 0.8606 |
| 2024-04-17 | 0.7581 | 0.8611 |
| 2024-04-16 | 0.7315 | 0.8345 |
| 2024-04-15 | 0.7552 | 0.8582 |
| 2024-04-12 | 0.7611 | 0.8641 |
| 2024-04-11 | 0.7565 | 0.8595 |
| 2024-04-10 | 0.7529 | 0.8559 |
| 2024-04-09 | 0.7719 | 0.8749 |
| 2024-04-08 | 0.7727 | 0.8757 |
| 2024-04-03 | 0.7856 | 0.8886 |
| 2024-04-02 | 0.7905 | 0.8935 |
| 2024-04-01 | 0.7988 | 0.9018 |
| 2024-03-29 | 0.7901 | 0.8931 |
| 2024-03-28 | 0.7818 | 0.8848 |
| 2024-03-27 | 0.7641 | 0.8671 |
| 2024-03-26 | 0.7905 | 0.8935 |
| 2024-03-25 | 0.8039 | 0.9069 |
| 2024-03-22 | 0.8206 | 0.9236 |
| 2024-03-21 | 0.8243 | 0.9273 |
| 2024-03-20 | 0.8199 | 0.9229 |
| 2024-03-19 | 0.8145 | 0.9175 |
| 2024-03-18 | 0.8209 | 0.9239 |
| 2024-03-15 | 0.8098 | 0.9128 |
| 2024-03-14 | 0.8033 | 0.9063 |
| 2024-03-13 | 0.8039 | 0.9069 |
| 2024-03-12 | 0.7984 | 0.9014 |
| 2024-03-11 | 0.8049 | 0.9079 |
| 2024-03-08 | 0.7920 | 0.8950 |
| 2024-03-07 | 0.7720 | 0.8750 |
| 2024-03-06 | 0.7905 | 0.8935 |
| 2024-03-05 | 0.7885 | 0.8915 |
| 2024-03-04 | 0.8010 | 0.9040 |
| 2024-03-01 | 0.7877 | 0.8907 |
| 2024-02-29 | 0.7712 | 0.8742 |
| 2024-02-28 | 0.7410 | 0.8440 |
| 2024-02-27 | 0.7798 | 0.8828 |
| 2024-02-26 | 0.7532 | 0.8562 |
| 2024-02-23 | 0.7471 | 0.8501 |
| 2024-02-22 | 0.7347 | 0.8377 |
| 2024-02-21 | 0.7161 | 0.8191 |
| 2024-02-20 | 0.7173 | 0.8203 |
| 2024-02-19 | 0.7147 | 0.8177 |
| 2024-02-08 | 0.6853 | 0.7883 |
| 2024-02-07 | 0.6602 | 0.7632 |
| 2024-02-06 | 0.6537 | 0.7567 |
| 2024-02-05 | 0.6223 | 0.7253 |
| 2024-02-02 | 0.6468 | 0.7498 |
| 2024-02-01 | 0.6606 | 0.7636 |
| 2024-01-31 | 0.6595 | 0.7625 |
| 2024-01-30 | 0.6803 | 0.7833 |
| 2024-01-29 | 0.6966 | 0.7996 |
| 2024-01-26 | 0.7214 | 0.8244 |
| 2024-01-25 | 0.7300 | 0.8330 |
| 2024-01-24 | 0.7085 | 0.8115 |
| 2024-01-23 | 0.7078 | 0.8108 |
| 2024-01-22 | 0.6948 | 0.7978 |
| 2024-01-19 | 0.7308 | 0.8338 |
| 2024-01-18 | 0.7361 | 0.8391 |
| 2024-01-17 | 0.7326 | 0.8356 |
| 2024-01-16 | 0.7514 | 0.8544 |
| 2024-01-15 | 0.7559 | 0.8589 |
| 2024-01-12 | 0.7574 | 0.8604 |
| 2024-01-11 | 0.7681 | 0.8711 |
| 2024-01-10 | 0.7548 | 0.8578 |
| 2024-01-09 | 0.7670 | 0.8700 |
| 2024-01-08 | 0.7615 | 0.8645 |
| 2024-01-05 | 0.7791 | 0.8821 |
| 2024-01-04 | 0.7983 | 0.9013 |
| 2024-01-03 | 0.8046 | 0.9076 |
| 2024-01-02 | 0.8136 | 0.9166 |
| 2023-12-31 | 0.8226 | 0.9256 |
| 2023-12-29 | 0.8224 | 0.9254 |
| 2023-12-28 | 0.7990 | 0.9020 |
| 2023-12-27 | 0.7962 | 0.8992 |
| 2023-12-26 | 0.7911 | 0.8941 |
| 2023-12-25 | 0.8061 | 0.9091 |
| 2023-12-22 | 0.8142 | 0.9172 |
| 2023-12-21 | 0.8361 | 0.9391 |
| 2023-12-20 | 0.8297 | 0.9327 |
| 2023-12-19 | 0.8459 | 0.9489 |
| 2023-12-18 | 0.8383 | 0.9413 |
| 2023-12-15 | 0.8581 | 0.9611 |
| 2023-12-14 | 0.8655 | 0.9685 |
| 2023-12-13 | 0.8732 | 0.9762 |
| 2023-12-12 | 0.8812 | 0.9842 |
| 2023-12-11 | 0.8764 | 0.9794 |
| 2023-12-08 | 0.8642 | 0.9672 |
| 2023-12-07 | 0.8657 | 0.9687 |
| 2023-12-06 | 0.8644 | 0.9674 |
| 2023-12-05 | 0.8508 | 0.9538 |
| 2023-12-04 | 0.8753 | 0.9783 |
| 2023-12-01 | 0.8679 | 0.9709 |
| 2023-11-30 | 0.8426 | 0.9456 |
| 2023-11-29 | 0.8438 | 0.9468 |
| 2023-11-28 | 0.8501 | 0.9531 |
| 2023-11-27 | 0.8458 | 0.9488 |
| 2023-11-24 | 0.8403 | 0.9433 |
| 2023-11-23 | 0.8541 | 0.9571 |
| 2023-11-22 | 0.8508 | 0.9538 |
| 2023-11-21 | 0.8594 | 0.9624 |
| 2023-11-20 | 0.8667 | 0.9697 |
| 2023-11-17 | 0.8657 | 0.9687 |
| 2023-11-16 | 0.8617 | 0.9647 |
| 2023-11-15 | 0.8687 | 0.9717 |
| 2023-11-14 | 0.8649 | 0.9679 |
| 2023-11-13 | 0.8545 | 0.9575 |
| 2023-11-10 | 0.8491 | 0.9521 |
| 2023-11-09 | 0.8557 | 0.9587 |
| 2023-11-08 | 0.8676 | 0.9706 |
| 2023-11-07 | 0.8604 | 0.9634 |
| 2023-11-06 | 0.8575 | 0.9605 |
| 2023-11-03 | 0.8285 | 0.9315 |
| 2023-11-02 | 0.8154 | 0.9184 |
| 2023-11-01 | 0.8259 | 0.9289 |
| 2023-10-31 | 0.8250 | 0.9280 |
