富荣福鑫混合C(004795)
2026-10-14
0.6636
-0.6289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.6636 | 0.7666 |
| 2026-10-13 | 0.6678 | 0.7708 |
| 2026-10-12 | 0.6719 | 0.7749 |
| 2026-10-09 | 0.6996 | 0.8026 |
| 2026-10-08 | 0.7006 | 0.8036 |
| 2026-09-30 | 0.6824 | 0.7854 |
| 2026-09-29 | 0.6752 | 0.7782 |
| 2026-09-28 | 0.6927 | 0.7957 |
| 2026-09-24 | 0.6898 | 0.7928 |
| 2026-09-23 | 0.7000 | 0.8030 |
| 2026-09-22 | 0.7016 | 0.8046 |
| 2026-09-21 | 0.7099 | 0.8129 |
| 2026-09-18 | 0.6930 | 0.7960 |
| 2026-09-17 | 0.6878 | 0.7908 |
| 2026-09-16 | 0.6928 | 0.7958 |
| 2026-09-15 | 0.6936 | 0.7966 |
| 2026-09-14 | 0.6953 | 0.7983 |
| 2026-09-11 | 0.7010 | 0.8040 |
| 2026-09-10 | 0.7264 | 0.8294 |
| 2026-09-09 | 0.7412 | 0.8442 |
| 2026-09-08 | 0.7394 | 0.8424 |
| 2026-09-07 | 0.7167 | 0.8197 |
| 2026-09-04 | 0.7374 | 0.8404 |
| 2026-09-03 | 0.7442 | 0.8472 |
| 2026-09-02 | 0.7380 | 0.8410 |
| 2026-09-01 | 0.7590 | 0.8620 |
| 2026-08-31 | 0.7602 | 0.8632 |
| 2026-08-28 | 0.7569 | 0.8599 |
| 2026-08-27 | 0.7378 | 0.8408 |
| 2026-08-26 | 0.7117 | 0.8147 |
| 2026-08-25 | 0.7083 | 0.8113 |
| 2026-08-24 | 0.7181 | 0.8211 |
| 2026-08-21 | 0.7296 | 0.8326 |
| 2026-08-20 | 0.7224 | 0.8254 |
| 2026-08-19 | 0.7157 | 0.8187 |
| 2026-08-18 | 0.7087 | 0.8117 |
| 2026-08-17 | 0.7015 | 0.8045 |
| 2026-08-14 | 0.6937 | 0.7967 |
| 2026-08-13 | 0.6952 | 0.7982 |
| 2026-08-12 | 0.7096 | 0.8126 |
| 2026-08-11 | 0.7138 | 0.8168 |
| 2026-08-10 | 0.7295 | 0.8325 |
| 2026-08-07 | 0.7175 | 0.8205 |
| 2026-08-06 | 0.7128 | 0.8158 |
| 2026-08-05 | 0.7000 | 0.8030 |
| 2026-08-04 | 0.6881 | 0.7911 |
| 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 |
