富荣福鑫混合C(004795)
2026-08-03
0.6952
0.1729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 0.6952 | 0.7982 |
| 2026-07-31 | 0.6940 | 0.7970 |
| 2026-07-30 | 0.6998 | 0.8028 |
| 2026-07-29 | 0.6910 | 0.7940 |
| 2026-07-28 | 0.6767 | 0.7797 |
| 2026-07-27 | 0.6785 | 0.7815 |
| 2026-07-24 | 0.6742 | 0.7772 |
| 2026-07-23 | 0.6994 | 0.8024 |
| 2026-07-22 | 0.6883 | 0.7913 |
| 2026-07-21 | 0.6649 | 0.7679 |
| 2026-07-20 | 0.6728 | 0.7758 |
| 2026-07-17 | 0.6484 | 0.7514 |
| 2026-07-16 | 0.6466 | 0.7496 |
| 2026-07-15 | 0.6586 | 0.7616 |
| 2026-07-14 | 0.6636 | 0.7666 |
| 2026-07-13 | 0.6399 | 0.7429 |
| 2026-07-10 | 0.6520 | 0.7550 |
| 2026-07-09 | 0.6500 | 0.7530 |
| 2026-07-08 | 0.6523 | 0.7553 |
| 2026-07-07 | 0.6675 | 0.7705 |
| 2026-07-06 | 0.6885 | 0.7915 |
| 2026-07-03 | 0.6747 | 0.7777 |
| 2026-07-02 | 0.6794 | 0.7824 |
| 2026-07-01 | 0.6837 | 0.7867 |
| 2026-06-30 | 0.6683 | 0.7713 |
| 2026-06-29 | 0.6900 | 0.7930 |
| 2026-06-26 | 0.6985 | 0.8015 |
| 2026-06-25 | 0.7129 | 0.8159 |
| 2026-06-24 | 0.7076 | 0.8106 |
| 2026-06-23 | 0.6843 | 0.7873 |
| 2026-06-22 | 0.6865 | 0.7895 |
| 2026-06-18 | 0.6621 | 0.7651 |
| 2026-06-17 | 0.6827 | 0.7857 |
| 2026-06-16 | 0.6821 | 0.7851 |
| 2026-06-15 | 0.7005 | 0.8035 |
| 2026-06-12 | 0.6933 | 0.7963 |
| 2026-06-11 | 0.6727 | 0.7757 |
| 2026-06-10 | 0.6798 | 0.7828 |
| 2026-06-09 | 0.6844 | 0.7874 |
| 2026-06-08 | 0.6898 | 0.7928 |
| 2026-06-05 | 0.6990 | 0.8020 |
| 2026-06-04 | 0.7015 | 0.8045 |
| 2026-06-03 | 0.7202 | 0.8232 |
| 2026-06-02 | 0.7184 | 0.8214 |
| 2026-06-01 | 0.7229 | 0.8259 |
| 2026-05-29 | 0.7110 | 0.8140 |
| 2026-05-28 | 0.7207 | 0.8237 |
| 2026-05-27 | 0.7262 | 0.8292 |
| 2026-05-26 | 0.7418 | 0.8448 |
| 2026-05-25 | 0.7350 | 0.8380 |
| 2026-05-22 | 0.7510 | 0.8540 |
| 2026-05-21 | 0.7465 | 0.8495 |
| 2026-05-20 | 0.7627 | 0.8657 |
| 2026-05-19 | 0.7616 | 0.8646 |
| 2026-05-18 | 0.7717 | 0.8747 |
| 2026-05-15 | 0.7741 | 0.8771 |
| 2026-05-14 | 0.7687 | 0.8717 |
| 2026-05-13 | 0.7746 | 0.8776 |
| 2026-05-12 | 0.7729 | 0.8759 |
| 2026-05-11 | 0.7777 | 0.8807 |
| 2026-05-08 | 0.7748 | 0.8778 |
| 2026-05-07 | 0.7831 | 0.8861 |
| 2026-05-06 | 0.8183 | 0.9213 |
| 2026-04-30 | 0.8193 | 0.9223 |
| 2026-04-29 | 0.8123 | 0.9153 |
| 2026-04-28 | 0.7967 | 0.8997 |
| 2026-04-27 | 0.7825 | 0.8855 |
| 2026-04-24 | 0.7822 | 0.8852 |
| 2026-04-23 | 0.7747 | 0.8777 |
| 2026-04-22 | 0.7713 | 0.8743 |
| 2026-04-21 | 0.7731 | 0.8761 |
| 2026-04-20 | 0.7682 | 0.8712 |
| 2026-04-17 | 0.7730 | 0.8760 |
| 2026-04-16 | 0.7842 | 0.8872 |
| 2026-04-15 | 0.7799 | 0.8829 |
| 2026-04-14 | 0.8006 | 0.9036 |
| 2026-04-13 | 0.8053 | 0.9083 |
| 2026-04-10 | 0.7971 | 0.9001 |
| 2026-04-09 | 0.7949 | 0.8979 |
| 2026-04-08 | 0.7862 | 0.8892 |
| 2026-04-07 | 0.8033 | 0.9063 |
| 2026-04-03 | 0.7768 | 0.8798 |
| 2026-04-02 | 0.7883 | 0.8913 |
| 2026-04-01 | 0.7833 | 0.8863 |
| 2026-03-31 | 0.7908 | 0.8938 |
| 2026-03-30 | 0.8057 | 0.9087 |
| 2026-03-27 | 0.8137 | 0.9167 |
| 2026-03-26 | 0.8125 | 0.9155 |
| 2026-03-25 | 0.8100 | 0.9130 |
| 2026-03-24 | 0.8217 | 0.9247 |
| 2026-03-23 | 0.8316 | 0.9346 |
| 2026-03-20 | 0.8385 | 0.9415 |
| 2026-03-19 | 0.8167 | 0.9197 |
| 2026-03-18 | 0.8292 | 0.9322 |
| 2026-03-17 | 0.8360 | 0.9390 |
| 2026-03-16 | 0.8636 | 0.9666 |
| 2026-03-13 | 0.8650 | 0.9680 |
| 2026-03-12 | 0.8815 | 0.9845 |
| 2026-03-11 | 0.8807 | 0.9837 |
| 2026-03-10 | 0.8759 | 0.9789 |
| 2026-03-09 | 0.8736 | 0.9766 |
| 2026-03-06 | 0.9007 | 1.0037 |
| 2026-03-05 | 0.8908 | 0.9938 |
| 2026-03-04 | 0.8821 | 0.9851 |
| 2026-03-03 | 0.8866 | 0.9896 |
| 2026-03-02 | 0.9207 | 1.0237 |
| 2026-02-27 | 0.9297 | 1.0327 |
| 2026-02-26 | 0.9334 | 1.0364 |
| 2026-02-25 | 0.9152 | 1.0182 |
| 2026-02-24 | 0.8957 | 0.9987 |
| 2026-02-13 | 0.9187 | 1.0217 |
| 2026-02-12 | 0.9420 | 1.0450 |
| 2026-02-11 | 0.9296 | 1.0326 |
| 2026-02-10 | 0.9444 | 1.0474 |
| 2026-02-09 | 0.9528 | 1.0558 |
| 2026-02-06 | 0.9325 | 1.0355 |
