富荣福鑫混合C(004795)
2025-03-14
0.7838
1.2792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 0.7838 | 0.8868 |
| 2025-03-13 | 0.7739 | 0.8769 |
| 2025-03-12 | 0.7973 | 0.9003 |
| 2025-03-11 | 0.8016 | 0.9046 |
| 2025-03-10 | 0.8037 | 0.9067 |
| 2025-03-07 | 0.8019 | 0.9049 |
| 2025-03-06 | 0.8011 | 0.9041 |
| 2025-03-05 | 0.7971 | 0.9001 |
| 2025-03-04 | 0.7950 | 0.8980 |
| 2025-03-03 | 0.7920 | 0.8950 |
| 2025-02-28 | 0.7916 | 0.8946 |
| 2025-02-27 | 0.8057 | 0.9087 |
| 2025-02-26 | 0.8089 | 0.9119 |
| 2025-02-25 | 0.8112 | 0.9142 |
| 2025-02-24 | 0.8237 | 0.9267 |
| 2025-02-21 | 0.8206 | 0.9236 |
| 2025-02-20 | 0.8214 | 0.9244 |
| 2025-02-19 | 0.8138 | 0.9168 |
| 2025-02-18 | 0.8001 | 0.9031 |
| 2025-02-17 | 0.8176 | 0.9206 |
| 2025-02-14 | 0.8075 | 0.9105 |
| 2025-02-13 | 0.8067 | 0.9097 |
| 2025-02-12 | 0.8186 | 0.9216 |
| 2025-02-11 | 0.8178 | 0.9208 |
| 2025-02-10 | 0.8160 | 0.9190 |
| 2025-02-07 | 0.8062 | 0.9092 |
| 2025-02-06 | 0.8023 | 0.9053 |
| 2025-02-05 | 0.7920 | 0.8950 |
| 2025-01-27 | 0.7852 | 0.8882 |
| 2025-01-24 | 0.7831 | 0.8861 |
| 2025-01-23 | 0.7765 | 0.8795 |
| 2025-01-22 | 0.7725 | 0.8755 |
| 2025-01-21 | 0.7791 | 0.8821 |
| 2025-01-20 | 0.7776 | 0.8806 |
| 2025-01-17 | 0.7612 | 0.8642 |
| 2025-01-16 | 0.7602 | 0.8632 |
| 2025-01-15 | 0.7606 | 0.8636 |
| 2025-01-14 | 0.7631 | 0.8661 |
| 2025-01-13 | 0.7505 | 0.8535 |
| 2025-01-10 | 0.7509 | 0.8539 |
| 2025-01-09 | 0.7556 | 0.8586 |
| 2025-01-08 | 0.7536 | 0.8566 |
| 2025-01-07 | 0.7518 | 0.8548 |
| 2025-01-06 | 0.7345 | 0.8375 |
| 2025-01-03 | 0.7350 | 0.8380 |
| 2025-01-02 | 0.7549 | 0.8579 |
| 2024-12-31 | 0.7694 | 0.8724 |
| 2024-12-30 | 0.7835 | 0.8865 |
| 2024-12-27 | 0.7821 | 0.8851 |
| 2024-12-26 | 0.7853 | 0.8883 |
| 2024-12-25 | 0.7775 | 0.8805 |
| 2024-12-24 | 0.7849 | 0.8879 |
| 2024-12-23 | 0.7733 | 0.8763 |
| 2024-12-20 | 0.7895 | 0.8925 |
| 2024-12-19 | 0.7813 | 0.8843 |
| 2024-12-18 | 0.7712 | 0.8742 |
| 2024-12-17 | 0.7723 | 0.8753 |
| 2024-12-16 | 0.7923 | 0.8953 |
| 2024-12-13 | 0.8008 | 0.9038 |
| 2024-12-12 | 0.8098 | 0.9128 |
| 2024-12-11 | 0.8068 | 0.9098 |
| 2024-12-10 | 0.7986 | 0.9016 |
| 2024-12-09 | 0.7943 | 0.8973 |
| 2024-12-06 | 0.7958 | 0.8988 |
| 2024-12-05 | 0.7935 | 0.8965 |
| 2024-12-04 | 0.7835 | 0.8865 |
| 2024-12-03 | 0.7940 | 0.8970 |
| 2024-12-02 | 0.7908 | 0.8938 |
| 2024-11-29 | 0.7822 | 0.8852 |
| 2024-11-28 | 0.7690 | 0.8720 |
| 2024-11-27 | 0.7757 | 0.8787 |
| 2024-11-26 | 0.7680 | 0.8710 |
| 2024-11-25 | 0.7729 | 0.8759 |
| 2024-11-22 | 0.7679 | 0.8709 |
| 2024-11-21 | 0.7937 | 0.8967 |
| 2024-11-20 | 0.7936 | 0.8966 |
| 2024-11-19 | 0.7819 | 0.8849 |
| 2024-11-18 | 0.7646 | 0.8676 |
| 2024-11-15 | 0.7837 | 0.8867 |
| 2024-11-14 | 0.7905 | 0.8935 |
| 2024-11-13 | 0.8095 | 0.9125 |
| 2024-11-12 | 0.8131 | 0.9161 |
| 2024-11-11 | 0.8190 | 0.9220 |
| 2024-11-08 | 0.8074 | 0.9104 |
| 2024-11-07 | 0.8083 | 0.9113 |
| 2024-11-06 | 0.7931 | 0.8961 |
| 2024-11-05 | 0.7865 | 0.8895 |
| 2024-11-04 | 0.7632 | 0.8662 |
| 2024-11-01 | 0.7559 | 0.8589 |
| 2024-10-31 | 0.7782 | 0.8812 |
| 2024-10-30 | 0.7663 | 0.8693 |
| 2024-10-29 | 0.7682 | 0.8712 |
| 2024-10-28 | 0.7893 | 0.8923 |
| 2024-10-25 | 0.7862 | 0.8892 |
| 2024-10-24 | 0.7708 | 0.8738 |
| 2024-10-23 | 0.7707 | 0.8737 |
| 2024-10-22 | 0.8044 | 0.9074 |
| 2024-10-21 | 0.8229 | 0.9259 |
| 2024-10-18 | 0.8226 | 0.9256 |
| 2024-10-17 | 0.7591 | 0.8621 |
| 2024-10-16 | 0.7537 | 0.8567 |
| 2024-10-15 | 0.7649 | 0.8679 |
| 2024-10-14 | 0.7761 | 0.8791 |
| 2024-10-11 | 0.7659 | 0.8689 |
| 2024-10-10 | 0.7900 | 0.8930 |
| 2024-10-09 | 0.8073 | 0.9103 |
| 2024-10-08 | 0.8830 | 0.9860 |
| 2024-09-30 | 0.8210 | 0.9240 |
| 2024-09-27 | 0.7498 | 0.8528 |
| 2024-09-26 | 0.7187 | 0.8217 |
| 2024-09-25 | 0.7019 | 0.8049 |
| 2024-09-24 | 0.7023 | 0.8053 |
| 2024-09-23 | 0.6921 | 0.7951 |
| 2024-09-20 | 0.6922 | 0.7952 |
| 2024-09-19 | 0.6933 | 0.7963 |
