|
| 富荣福鑫A(004794)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-12 | 0.8990 | 1.0020 | 0.00% | -- | 9.30% | 11.79% | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8635 | 0.9665 | 0.00% | 8.37% | 10.99% | -0.08% | 14.37% | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7968 | 0.8998 | -0.26% | 0.92% | 4.27% | -7.80% | -- | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7989 | 0.9019 | -0.50% | 2.38% | 4.54% | -7.56% | -- | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8029 | 0.9059 | 0.00% | 0.58% | 5.06% | -- | 2.48% | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7895 | 0.8925 | 1.18% | -- | -- | -- | -- | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7803 | 0.8833 | -2.25% | -2.28% | -- | -8.53% | 0.74% | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7983 | 0.9013 | -0.24% | -- | -- | -7.02% | 0.95% | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8002 | 0.9032 | 0.00% | -2.71% | -8.64% | -5.67% | -- | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7985 | 0.9015 | 0.00% | -- | -- | -6.44% | -- | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8225 | 0.9255 | 6.12% | 6.92% | -- | -4.70% | -- | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7751 | 0.8781 | -0.86% | -- | -15.42% | -10.38% | -- | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7818 | 0.8848 | 0.00% | 4.55% | -14.66% | -- | -- | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7780 | 0.8810 | 1.13% | -- | -- | -9.59% | -2.41% | -- | -24.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7693 | 0.8723 | 0.00% | 0.67% | -14.94% | -- | -3.22% | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7478 | 0.8508 | 0.00% | -1.37% | -12.87% | -5.17% | -5.97% | -- | -28.18% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7642 | 0.8672 | 1.77% | -- | -4.71% | -- | -0.79% | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7509 | 0.8539 | -0.96% | -- | -- | -- | -3.36% | -- | -26.68% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7582 | 0.8612 | 0.00% | -13.44% | -- | -- | -1.44% | -- | -25.96% | -- | -- | | 2025-11-19 | 0.8759 | 0.9789 | 0.00% | -- | -- | 11.24% | 11.84% | -- | -15.93% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9266 | 1.0296 | 0.00% | 1.15% | -- | 20.17% | 18.04% | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9164 | 1.0194 | 0.03% | 8.21% | 13.95% | 23.11% | 11.72% | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9161 | 1.0191 | 0.00% | 6.73% | 13.91% | 24.91% | 13.28% | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9201 | 1.0231 | 1.74% | -- | 6.47% | -- | 15.84% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9044 | 1.0074 | 6.79% | -- | 4.65% | -- | 14.80% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8469 | 0.9499 | -1.33% | 5.60% | -2.00% | 14.00% | 10.78% | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8583 | 0.9613 | 0.06% | -- | -0.68% | -- | 13.35% | -- | -20.11% | -- | -- | | 2025-10-31 | 0.8578 | 0.9608 | 0.00% | -- | -0.74% | -- | 10.04% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8020 | 0.9050 | 0.00% | -- | -- | 7.19% | 1.45% | -- | -23.44% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7598 | 0.8628 | 0.00% | -- | -11.51% | 4.89% | -5.69% | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7844 | 0.8874 | 0.00% | -2.80% | -7.53% | 10.73% | -4.79% | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7768 | 0.8798 | -3.74% | -10.11% | -10.00% | 11.03% | -0.06% | -- | -28.20% | -- | -- | | 2025-10-13 | 0.8070 | 0.9100 | 0.35% | -6.62% | -6.50% | -- | 5.22% | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8042 | 0.9072 | -6.54% | -6.94% | -- | 14.31% | 1.64% | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8605 | 0.9635 | -0.43% | -0.43% | 0.24% | 21.78% | 6.42% | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8642 | 0.9672 | 0.00% | 1.30% | -- | -- | 5.11% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8554 | 0.9584 | 0.00% | 0.43% | -- | 16.97% | -- | -- | -24.51% | -- | -- | | 2025-09-23 | 0.8531 | 0.9561 | -0.64% | -0.05% | -- | -- | 23.08% | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8586 | 0.9616 | 1.21% | -- | -- | -- | -- | -- | -26.13% | -- | -- | | 2025-09-19 | 0.8483 | 0.9513 | -0.40% | -1.71% | 7.73% | 19.34% | -- | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8517 | 0.9547 | -0.78% | -1.53% | 8.14% | 19.22% | -- | -- | -25.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8584 | 0.9614 | 0.57% | -- | 11.32% | 20.87% | -- | -- | -25.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8535 | 0.9565 | 0.00% | -0.57% | 10.69% | 19.74% | -- | -- | -25.76% | -- | -- | | 2025-09-12 | 0.8631 | 0.9661 | -0.21% | -- | 15.30% | -- | -- | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8649 | 0.9679 | 0.00% | -- | 16.19% | -- | 25.15% | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8584 | 0.9614 | -0.24% | -- | 17.04% | 18.33% | -- | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8605 | 0.9635 | 0.00% | -- | 17.33% | 18.35% | 23.94% | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7886 | 0.8916 | 0.00% | -- | -- | 8.31% | 12.93% | -- | -33.08% | -- | -- | | 2025-08-21 | 0.7709 | 0.8739 | -2.33% | -- | 7.58% | -- | 8.78% | -- | -40.08% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7893 | 0.8923 | 0.24% | -- | 11.42% | 8.24% | -- | -- | -38.65% | -- | -- | | 2025-08-19 | 0.7874 | 0.8904 | -0.03% | 5.18% | 11.15% | 8.06% | 9.70% | -- | -38.80% | -- | -- | | 2025-08-18 | 0.7876 | 0.8906 | 2.14% | 5.80% | 11.18% | -- | 10.03% | -- | -40.28% | -- | -- | | 2025-08-15 | 0.7711 | 0.8741 | 0.00% | 5.14% | -- | 7.14% | -- | -- | -40.46% | -- | -- | | 2025-08-12 | 0.7486 | 0.8516 | 0.56% | -- | -- | -- | -- | -- | -41.01% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7444 | 0.8474 | 1.50% | 0.20% | -- | 2.18% | -- | -- | -42.42% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7334 | 0.8364 | 0.42% | -- | 2.77% | -0.61% | 2.47% | -- | -41.84% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7303 | 0.8333 | 0.00% | -- | 2.70% | -- | -- | -- | -40.89% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7429 | 0.8459 | 0.00% | -0.71% | -- | 1.98% | -- | -- | -39.35% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7271 | 0.8301 | 0.00% | -- | -- | -0.19% | -0.32% | -- | -41.33% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7482 | 0.8512 | 0.00% | 4.41% | 3.21% | -- | 2.66% | -- | -39.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7230 | 0.8260 | 0.00% | -- | -0.50% | -- | -- | -- | -41.58% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7244 | 0.8274 | 1.09% | -- | -- | 1.50% | -2.65% | -- | -41.46% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7166 | 0.8196 | 1.16% | 2.43% | -- | -- | -3.80% | -- | -42.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7084 | 0.8114 | 0.00% | -- | -0.84% | -- | -4.87% | -- | -42.94% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6954 | 0.7984 | 0.00% | -1.59% | -2.44% | -- | -- | -- | -43.91% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6996 | 0.8026 | 0.00% | -1.62% | -- | -1.78% | -7.01% | -- | -43.69% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7035 | 0.8065 | -0.44% | -- | -1.91% | 1.02% | -6.23% | -- | -43.64% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7066 | 0.8096 | -0.98% | -2.13% | -2.59% | -- | -6.29% | -- | -43.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7136 | 0.8166 | 0.35% | -- | -1.86% | 6.54% | -3.57% | -- | -42.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7111 | 0.8141 | 0.00% | -- | -2.20% | 6.07% | -- | -- | -43.89% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7220 | 0.8250 | 0.00% | -1.27% | -1.58% | -4.13% | -- | -- | -42.52% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7249 | 0.8279 | 0.10% | -- | -- | -- | -4.29% | -- | -42.48% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7242 | 0.8272 | -0.97% | 1.89% | -0.94% | -- | -- | -- | -42.13% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7313 | 0.8343 | 0.65% | 2.37% | -- | -- | -4.03% | -- | -41.56% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7266 | 0.8296 | 0.00% | 2.31% | -- | -- | -4.50% | -- | -41.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7108 | 0.8138 | -0.50% | -- | -2.46% | -10.03% | -- | -- | -43.77% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7144 | 0.8174 | 0.59% | -- | -- | -- | -- | -- | -43.49% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7102 | 0.8132 | -0.36% | -0.98% | -- | -- | -6.94% | -- | -43.82% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7128 | 0.8158 | 0.00% | -1.74% | -- | -9.23% | -- | -- | -42.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7172 | 0.8202 | -1.13% | -1.50% | -1.55% | -- | -5.97% | -- | -42.72% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7254 | 0.8284 | -0.23% | -1.12% | -0.43% | -- | -4.89% | -- | -40.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7271 | 0.8301 | -0.62% | -0.89% | -- | -9.42% | -4.67% | -- | -40.62% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7316 | 0.8346 | 0.00% | -1.71% | 0.43% | -- | -- | -- | -38.34% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7281 | 0.8311 | -0.75% | -- | -0.05% | -8.24% | -4.64% | -- | -38.63% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7336 | 0.8366 | -1.44% | -- | 0.70% | -7.50% | -- | -- | -37.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7443 | 0.8473 | 0.00% | -- | 3.38% | -6.15% | -3.05% | -- | -35.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7311 | 0.8341 | 0.00% | 0.33% | -- | -- | -- | -- | -36.85% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7292 | 0.8322 | 0.07% | -- | -- | -11.40% | -7.45% | -- | -36.71% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7287 | 0.8317 | 0.00% | -- | -- | -10.63% | -- | -- | -35.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7197 | 0.8227 | -1.44% | -2.47% | -- | -- | -- | -- | -35.12% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7302 | 0.8332 | 0.00% | -- | 2.51% | -- | -5.57% | -- | -34.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7285 | 0.8315 | -1.27% | 0.00% | -- | -9.82% | -7.99% | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7379 | 0.8409 | 0.00% | 1.29% | 10.17% | -8.65% | -- | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7285 | 0.8315 | 1.18% | -- | -- | -- | -6.71% | -- | -35.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7200 | 0.8230 | 0.00% | 0.88% | -- | -- | -- | -- | -35.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7137 | 0.8167 | 0.00% | -- | -6.56% | -7.78% | -4.01% | -- | -37.36% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7123 | 0.8153 | 0.98% | 6.25% | -9.30% | -- | -6.41% | -- | -41.82% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7054 | 0.8084 | 1.29% | -- | -- | -- | -- | -- | -40.54% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6964 | 0.7994 | 0.00% | -- | -- | -- | -- | -- | -42.85% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6698 | 0.7728 | -0.09% | -- | -- | -11.28% | -13.32% | -- | -45.03% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6704 | 0.7734 | 0.00% | -10.76% | -- | -- | -14.66% | -- | -44.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7531 | 0.8561 | 0.00% | -- | -5.04% | -- | -4.73% | -- | -39.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7512 | 0.8542 | 0.00% | -- | -5.28% | -- | -- | -- | -39.34% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7638 | 0.8668 | -2.94% | -2.74% | -- | -3.41% | -- | -- | -38.92% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7869 | 0.8899 | -0.39% | 1.48% | -4.39% | -0.49% | -- | -- | -36.35% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7900 | 0.8930 | 0.00% | -1.10% | -3.12% | -- | -3.01% | -- | -36.09% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7853 | 0.8883 | 1.28% | -- | -- | -2.09% | -- | -- | -36.38% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7754 | 0.8784 | -2.93% | -3.40% | -4.07% | -3.33% | -3.55% | -- | -39.25% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7988 | 0.9018 | 0.00% | -- | -- | -- | 0.05% | -- | -37.42% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8027 | 0.9057 | 0.00% | -- | -0.14% | 0.69% | 1.54% | -- | -39.32% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7935 | 0.8965 | 0.05% | -- | -- | -0.23% | 0.74% | -- | -40.64% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7931 | 0.8961 | 0.00% | -- | -- | 2.96% | -- | -- | -40.86% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8230 | 0.9260 | 0.93% | 1.82% | -- | 3.52% | -- | -- | -37.68% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8154 | 0.9184 | 1.71% | -- | 6.92% | 4.11% | -- | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8017 | 0.9047 | -2.14% | -2.15% | 5.13% | 4.69% | 16.99% | -- | -39.30% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8192 | 0.9222 | 0.00% | -- | 7.42% | 4.36% | 19.54% | -- | -37.57% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8083 | 0.9113 | 0.00% | 0.56% | 7.52% | -0.31% | 17.95% | -- | -37.20% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8193 | 0.9223 | 0.00% | -- | -- | -0.12% | 19.55% | -- | -36.35% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8078 | 0.9108 | 0.50% | -- | -- | -0.22% | 22.36% | -- | -37.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8038 | 0.9068 | 0.00% | -- | -- | 1.20% | -- | -- | -36.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7739 | 0.8769 | -0.85% | 1.58% | -2.14% | -3.93% | 11.38% | -- | -41.68% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7805 | 0.8835 | 0.00% | -- | -1.30% | -5.29% | 6.80% | -- | -41.18% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7626 | 0.8656 | 0.00% | -- | -- | 0.32% | 4.10% | -- | -43.59% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7619 | 0.8649 | 0.00% | 0.91% | -5.01% | -0.55% | 0.79% | -- | -43.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7518 | 0.8548 | 0.00% | -- | -6.27% | -1.98% | -0.74% | -- | -45.58% | 开放申购 | 开放赎回 |
|