富荣福鑫混合C(004795)
2026-04-07
0.8033
3.4114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-05 | 0.9334 | 1.0364 |
| 2026-02-04 | 0.9544 | 1.0574 |
| 2026-02-03 | 0.9609 | 1.0639 |
| 2026-02-02 | 0.9033 | 1.0063 |
| 2026-01-30 | 0.9318 | 1.0348 |
| 2026-01-29 | 0.9200 | 1.0230 |
| 2026-01-28 | 0.9425 | 1.0455 |
| 2026-01-27 | 0.9525 | 1.0555 |
| 2026-01-26 | 0.9490 | 1.0520 |
| 2026-01-23 | 0.9770 | 1.0800 |
| 2026-01-22 | 0.9222 | 1.0252 |
| 2026-01-21 | 0.9353 | 1.0383 |
| 2026-01-20 | 0.9204 | 1.0234 |
| 2026-01-19 | 0.9367 | 1.0397 |
| 2026-01-16 | 0.9387 | 1.0417 |
| 2026-01-15 | 0.9515 | 1.0545 |
| 2026-01-14 | 0.9031 | 1.0061 |
| 2026-01-13 | 0.8816 | 0.9846 |
| 2026-01-12 | 0.8966 | 0.9996 |
| 2026-01-09 | 0.8748 | 0.9778 |
| 2026-01-08 | 0.8612 | 0.9642 |
| 2026-01-07 | 0.8638 | 0.9668 |
| 2026-01-06 | 0.8510 | 0.9540 |
| 2026-01-05 | 0.8320 | 0.9350 |
| 2025-12-31 | 0.7947 | 0.8977 |
| 2025-12-30 | 0.7967 | 0.8997 |
| 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 |
