富荣福鑫混合C(004795)
2025-12-29
0.8008
-0.2740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.8008 | 0.9038 |
| 2025-12-26 | 0.8030 | 0.9060 |
| 2025-12-25 | 0.7934 | 0.8964 |
| 2025-12-24 | 0.7874 | 0.8904 |
| 2025-12-23 | 0.7783 | 0.8813 |
| 2025-12-22 | 0.7962 | 0.8992 |
| 2025-12-19 | 0.7981 | 0.9011 |
| 2025-12-18 | 0.7962 | 0.8992 |
| 2025-12-17 | 0.7961 | 0.8991 |
| 2025-12-16 | 0.7964 | 0.8994 |
| 2025-12-15 | 0.8227 | 0.9257 |
| 2025-12-12 | 0.8203 | 0.9233 |
| 2025-12-11 | 0.7731 | 0.8761 |
| 2025-12-10 | 0.7797 | 0.8827 |
| 2025-12-09 | 0.7744 | 0.8774 |
| 2025-12-08 | 0.7759 | 0.8789 |
| 2025-12-05 | 0.7673 | 0.8703 |
| 2025-12-04 | 0.7441 | 0.8471 |
| 2025-12-03 | 0.7458 | 0.8488 |
| 2025-12-02 | 0.7476 | 0.8506 |
| 2025-12-01 | 0.7561 | 0.8591 |
| 2025-11-28 | 0.7622 | 0.8652 |
| 2025-11-27 | 0.7490 | 0.8520 |
| 2025-11-26 | 0.7563 | 0.8593 |
| 2025-11-25 | 0.7594 | 0.8624 |
| 2025-11-24 | 0.7536 | 0.8566 |
| 2025-11-21 | 0.7950 | 0.8980 |
| 2025-11-20 | 0.8735 | 0.9765 |
| 2025-11-19 | 0.8737 | 0.9767 |
| 2025-11-18 | 0.8786 | 0.9816 |
| 2025-11-17 | 0.9242 | 1.0272 |
| 2025-11-14 | 0.9013 | 1.0043 |
| 2025-11-13 | 0.9118 | 1.0148 |
| 2025-11-12 | 0.8895 | 0.9925 |
| 2025-11-11 | 0.9141 | 1.0171 |
| 2025-11-10 | 0.9138 | 1.0168 |
| 2025-11-07 | 0.9170 | 1.0200 |
| 2025-11-06 | 0.9178 | 1.0208 |
| 2025-11-05 | 0.9021 | 1.0051 |
| 2025-11-04 | 0.8447 | 0.9477 |
| 2025-11-03 | 0.8561 | 0.9591 |
| 2025-10-31 | 0.8556 | 0.9586 |
| 2025-10-30 | 0.8450 | 0.9480 |
| 2025-10-29 | 0.8362 | 0.9392 |
| 2025-10-28 | 0.8000 | 0.9030 |
| 2025-10-27 | 0.7865 | 0.8895 |
| 2025-10-24 | 0.7803 | 0.8833 |
| 2025-10-23 | 0.7655 | 0.8685 |
| 2025-10-22 | 0.7579 | 0.8609 |
| 2025-10-21 | 0.7776 | 0.8806 |
| 2025-10-20 | 0.7824 | 0.8854 |
| 2025-10-17 | 0.7615 | 0.8645 |
| 2025-10-16 | 0.7768 | 0.8798 |
| 2025-10-15 | 0.7755 | 0.8785 |
| 2025-10-14 | 0.7749 | 0.8779 |
| 2025-10-13 | 0.8050 | 0.9080 |
| 2025-10-10 | 0.8022 | 0.9052 |
| 2025-10-09 | 0.8583 | 0.9613 |
| 2025-09-30 | 0.8621 | 0.9651 |
| 2025-09-29 | 0.8496 | 0.9526 |
| 2025-09-26 | 0.8340 | 0.9370 |
| 2025-09-25 | 0.8533 | 0.9563 |
| 2025-09-24 | 0.8676 | 0.9706 |
| 2025-09-23 | 0.8510 | 0.9540 |
| 2025-09-22 | 0.8565 | 0.9595 |
| 2025-09-19 | 0.8462 | 0.9492 |
| 2025-09-18 | 0.8496 | 0.9526 |
| 2025-09-17 | 0.8563 | 0.9593 |
| 2025-09-16 | 0.8514 | 0.9544 |
| 2025-09-15 | 0.8547 | 0.9577 |
| 2025-09-12 | 0.8610 | 0.9640 |
| 2025-09-11 | 0.8628 | 0.9658 |
| 2025-09-10 | 0.8551 | 0.9581 |
| 2025-09-09 | 0.8563 | 0.9593 |
| 2025-09-08 | 0.8585 | 0.9615 |
| 2025-09-05 | 0.8324 | 0.9354 |
| 2025-09-04 | 0.7818 | 0.8848 |
| 2025-09-03 | 0.7867 | 0.8897 |
| 2025-09-02 | 0.7953 | 0.8983 |
| 2025-09-01 | 0.8013 | 0.9043 |
| 2025-08-29 | 0.7896 | 0.8926 |
| 2025-08-28 | 0.7695 | 0.8725 |
| 2025-08-27 | 0.7706 | 0.8736 |
| 2025-08-26 | 0.7816 | 0.8846 |
| 2025-08-25 | 0.7846 | 0.8876 |
| 2025-08-22 | 0.7809 | 0.8839 |
| 2025-08-21 | 0.7691 | 0.8721 |
| 2025-08-20 | 0.7874 | 0.8904 |
| 2025-08-19 | 0.7856 | 0.8886 |
| 2025-08-18 | 0.7857 | 0.8887 |
| 2025-08-15 | 0.7693 | 0.8723 |
| 2025-08-14 | 0.7530 | 0.8560 |
| 2025-08-13 | 0.7683 | 0.8713 |
| 2025-08-12 | 0.7468 | 0.8498 |
| 2025-08-11 | 0.7427 | 0.8457 |
| 2025-08-08 | 0.7317 | 0.8347 |
| 2025-08-07 | 0.7286 | 0.8316 |
| 2025-08-06 | 0.7400 | 0.8430 |
| 2025-08-05 | 0.7397 | 0.8427 |
| 2025-08-04 | 0.7412 | 0.8442 |
| 2025-08-01 | 0.7199 | 0.8229 |
| 2025-07-31 | 0.7233 | 0.8263 |
| 2025-07-30 | 0.7254 | 0.8284 |
| 2025-07-29 | 0.7484 | 0.8514 |
| 2025-07-28 | 0.7465 | 0.8495 |
| 2025-07-25 | 0.7185 | 0.8215 |
| 2025-07-24 | 0.7213 | 0.8243 |
| 2025-07-23 | 0.7139 | 0.8169 |
| 2025-07-22 | 0.7228 | 0.8258 |
| 2025-07-21 | 0.7150 | 0.8180 |
| 2025-07-18 | 0.7068 | 0.8098 |
| 2025-07-17 | 0.7006 | 0.8036 |
| 2025-07-16 | 0.6938 | 0.7968 |
| 2025-07-15 | 0.6937 | 0.7967 |
| 2025-07-14 | 0.6980 | 0.8010 |
| 2025-07-11 | 0.6996 | 0.8026 |
| 2025-07-10 | 0.7020 | 0.8050 |
| 2025-07-09 | 0.7050 | 0.8080 |
| 2025-07-08 | 0.7120 | 0.8150 |
| 2025-07-07 | 0.7095 | 0.8125 |
