|
| 富荣富乾A(004792)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 | | 2026-03-26 | 0.8859 | 0.9355 | -0.25% | -- | -1.78% | -0.30% | -- | -- | -3.66% | 暂停申购 | 开放赎回 | | 2026-03-25 | 0.8881 | 0.9377 | 0.36% | -- | -1.53% | -- | -- | -- | -3.43% | 暂停申购 | 开放赎回 | | 2026-03-24 | 0.8849 | 0.9345 | 0.77% | -0.86% | -- | -0.33% | -- | -- | -3.77% | 暂停申购 | 开放赎回 | | 2026-03-23 | 0.8781 | 0.9277 | 0.00% | -1.80% | -2.31% | -1.04% | 0.47% | -- | -4.63% | 暂停申购 | 开放赎回 | | 2026-03-17 | 0.8926 | 0.9422 | -0.18% | -0.66% | -0.70% | 0.72% | -- | -- | -2.79% | 暂停申购 | 开放赎回 | | 2026-03-16 | 0.8942 | 0.9438 | -0.26% | -- | -0.52% | 1.28% | 1.91% | -- | -2.53% | 暂停申购 | 开放赎回 | | 2026-03-13 | 0.8965 | 0.9461 | 0.00% | -0.36% | -0.27% | 1.59% | 2.80% | -- | -2.46% | 暂停申购 | 开放赎回 | | 2026-03-11 | 0.8985 | 0.9481 | 0.00% | 0.22% | -0.20% | -- | -- | -- | -2.03% | 暂停申购 | 开放赎回 | | 2026-03-10 | 0.8985 | 0.9481 | 0.00% | 0.02% | -0.12% | 1.80% | -- | -- | -2.03% | 暂停申购 | 开放赎回 | | 2026-03-06 | 0.8997 | 0.9493 | 0.00% | -- | 0.29% | 1.78% | 3.09% | -- | -2.68% | 暂停申购 | 开放赎回 | | 2026-03-04 | 0.8965 | 0.9461 | -0.20% | -0.60% | -0.10% | 1.82% | -- | -- | -3.23% | 暂停申购 | 开放赎回 | | 2026-03-03 | 0.8983 | 0.9479 | 0.00% | -- | -- | -- | 3.05% | -- | -3.03% | 暂停申购 | 开放赎回 | | 2026-02-26 | 0.9020 | 0.9516 | 0.01% | 0.34% | -- | 2.31% | -- | -- | -2.26% | -- | -- | | 2026-02-25 | 0.9019 | 0.9515 | 0.00% | 0.33% | 0.21% | -- | -- | -- | -2.28% | 暂停申购 | 开放赎回 | | 2026-02-13 | 0.8989 | 0.9485 | 0.00% | 0.20% | -- | -- | -- | -- | -2.94% | 暂停申购 | 开放赎回 | | 2026-02-11 | 0.9003 | 0.9499 | 0.08% | 0.32% | -- | 1.83% | 3.13% | -- | -2.54% | 暂停申购 | 开放赎回 | | 2026-02-10 | 0.8996 | 0.9492 | 0.01% | -- | -- | 1.74% | -- | -- | -2.62% | 暂停申购 | 开放赎回 | | 2026-02-09 | 0.8995 | 0.9491 | 0.27% | 0.59% | -- | 2.08% | 3.00% | -- | -2.68% | 暂停申购 | 开放赎回 | | 2026-02-06 | 0.8971 | 0.9467 | 0.00% | -0.10% | -- | 1.93% | 2.94% | -- | -2.89% | 暂停申购 | 开放赎回 | | 2026-02-04 | 0.8974 | 0.9470 | 0.00% | -- | -- | 1.98% | 2.75% | -- | -2.91% | 暂停申购 | 开放赎回 | | 2026-02-02 | 0.8942 | 0.9438 | -0.42% | -- | -- | 1.54% | 2.38% | -- | -3.30% | 暂停申购 | 开放赎回 | | 2026-01-30 | 0.8980 | 0.9476 | 0.00% | -0.22% | 1.32% | -- | 2.82% | -- | -3.02% | 暂停申购 | 开放赎回 | | 2026-01-23 | 0.9000 | 0.9496 | 0.08% | -- | 1.43% | -- | -- | -- | -2.67% | 暂停申购 | 开放赎回 | | 2026-01-22 | 0.8993 | 0.9489 | 0.00% | 0.56% | 1.40% | 2.31% | 3.21% | -- | -2.75% | 暂停申购 | 开放赎回 | | 2026-01-19 | 0.8971 | 0.9467 | 0.00% | -- | 1.09% | -- | -- | -- | -3.01% | 暂停申购 | 开放赎回 | | 2026-01-15 | 0.8943 | 0.9439 | 0.06% | -- | -- | -- | 2.51% | -- | -3.27% | 暂停申购 | 开放赎回 | | 2026-01-14 | 0.8938 | 0.9434 | 0.00% | -- | 1.28% | 1.57% | -- | -- | -3.32% | 暂停申购 | 开放赎回 | | 2025-12-30 | 0.8863 | 0.9359 | -0.02% | -0.11% | -- | 0.68% | -- | -- | -3.46% | 暂停申购 | 开放赎回 | | 2025-12-29 | 0.8865 | 0.9361 | -0.24% | -0.05% | -- | -- | 0.66% | -- | -3.37% | 暂停申购 | 开放赎回 | | 2025-12-26 | 0.8886 | 0.9382 | 0.00% | 0.14% | 0.79% | -- | -- | -- | -3.08% | 暂停申购 | 开放赎回 | | 2025-12-24 | 0.8878 | 0.9374 | 0.06% | 0.18% | -- | -- | 0.66% | -- | -3.28% | 暂停申购 | 开放赎回 | | 2025-12-23 | 0.8873 | 0.9369 | 0.05% | 0.50% | -- | 0.94% | 0.77% | -- | -3.33% | 暂停申购 | 开放赎回 | | 2025-12-22 | 0.8869 | 0.9365 | -0.06% | -- | -- | 0.81% | 0.86% | -- | -3.30% | 暂停申购 | 开放赎回 | | 2025-12-19 | 0.8874 | 0.9370 | 0.00% | 0.56% | 0.42% | 0.73% | -- | -- | -3.28% | 暂停申购 | 开放赎回 | | 2025-12-17 | 0.8862 | 0.9358 | 0.37% | 0.41% | 0.25% | 0.32% | -- | -- | -3.49% | 暂停申购 | 开放赎回 | | 2025-12-16 | 0.8829 | 0.9325 | 0.00% | 0.03% | -- | 0.00% | -- | -- | -3.84% | 暂停申购 | 开放赎回 | | 2025-12-12 | 0.8825 | 0.9321 | 0.00% | -0.17% | -- | -- | 0.18% | -- | -3.78% | 暂停申购 | 开放赎回 | | 2025-12-10 | 0.8826 | 0.9322 | 0.00% | -- | -0.18% | -- | -- | -- | -3.80% | 暂停申购 | 开放赎回 | | 2025-12-09 | 0.8826 | 0.9322 | -0.16% | -- | 0.16% | -0.30% | 0.76% | -- | -3.80% | 暂停申购 | 开放赎回 | | 2025-12-08 | 0.8840 | 0.9336 | 0.00% | 0.10% | 0.32% | -0.21% | 0.90% | -- | -3.49% | 暂停申购 | 开放赎回 | | 2025-12-05 | 0.8840 | 0.9336 | 0.40% | -- | -- | -- | 1.11% | -- | -3.42% | 暂停申购 | 开放赎回 | | 2025-12-04 | 0.8805 | 0.9301 | 0.00% | -0.11% | 0.06% | -0.19% | 0.61% | -- | -3.68% | 暂停申购 | 开放赎回 | | 2025-12-01 | 0.8831 | 0.9327 | 0.00% | -- | 0.28% | -- | 1.03% | -- | -3.42% | 暂停申购 | 开放赎回 | | 2025-11-27 | 0.8815 | 0.9311 | -0.01% | -- | -- | -- | 0.90% | -- | -3.22% | 暂停申购 | 开放赎回 | | 2025-11-26 | 0.8816 | 0.9312 | 0.00% | -0.24% | -- | -- | 1.12% | -- | -3.21% | -- | -- | | 2025-11-19 | 0.8837 | 0.9333 | -0.01% | -- | -- | 0.63% | 0.96% | -- | -3.08% | 暂停申购 | 开放赎回 | | 2025-11-18 | 0.8838 | 0.9334 | -0.02% | -0.03% | -- | 0.59% | 0.91% | -- | -3.07% | 暂停申购 | 开放赎回 | | 2025-11-17 | 0.8840 | 0.9336 | 0.00% | -0.02% | -- | 0.52% | 0.88% | -- | -3.08% | 暂停申购 | 开放赎回 | | 2025-11-11 | 0.8841 | 0.9337 | -0.01% | 0.47% | 0.34% | 0.57% | 0.53% | -- | -3.14% | 暂停申购 | 开放赎回 | | 2025-11-10 | 0.8842 | 0.9338 | 0.34% | 0.37% | 0.35% | 0.65% | 0.40% | -- | -2.89% | 暂停申购 | 开放赎回 | | 2025-11-07 | 0.8812 | 0.9308 | 0.12% | 0.07% | 0.10% | -- | -0.09% | -- | -3.68% | 暂停申购 | 开放赎回 | | 2025-11-06 | 0.8801 | 0.9297 | 0.00% | -- | -0.02% | -- | 0.42% | -- | -3.91% | 暂停申购 | 开放赎回 | | 2025-11-04 | 0.8800 | 0.9296 | -0.10% | 0.10% | -0.03% | 0.26% | 0.53% | -- | -3.92% | 暂停申购 | 开放赎回 | | 2025-11-03 | 0.8809 | 0.9305 | 0.03% | -- | 0.07% | -- | 0.77% | -- | -3.39% | -- | -- | | 2025-10-31 | 0.8806 | 0.9302 | 0.00% | -- | 0.03% | -- | 0.92% | -- | -3.02% | 暂停申购 | 开放赎回 | | 2025-10-28 | 0.8791 | 0.9287 | 0.00% | -- | -- | -0.15% | 0.33% | -- | -3.28% | 暂停申购 | 开放赎回 | | 2025-10-22 | 0.8790 | 0.9286 | 0.00% | -- | -0.09% | -- | 0.45% | -- | -4.47% | 暂停申购 | 开放赎回 | | 2025-10-20 | 0.8785 | 0.9281 | 0.00% | -0.11% | -0.28% | -- | 0.41% | -- | -4.66% | 暂停申购 | 开放赎回 | | 2025-10-14 | 0.8800 | 0.9296 | 0.06% | -0.03% | -- | 0.65% | 0.02% | -- | -5.05% | -- | -- | | 2025-10-13 | 0.8795 | 0.9291 | -0.18% | -0.09% | -- | -- | 0.19% | -- | -4.89% | 暂停申购 | 开放赎回 | | 2025-10-10 | 0.8811 | 0.9307 | -0.02% | 0.09% | -- | 0.77% | 0.02% | -- | -4.96% | 暂停申购 | 开放赎回 | | 2025-10-09 | 0.8813 | 0.9309 | 0.11% | 0.11% | -0.45% | -- | 0.62% | -- | -5.03% | 暂停申购 | 开放赎回 | | 2025-09-30 | 0.8803 | 0.9299 | 0.00% | 0.15% | -- | 1.07% | -0.55% | -- | -5.14% | 暂停申购 | 开放赎回 | | 2025-09-25 | 0.8792 | 0.9288 | 0.00% | -0.22% | -- | -- | -- | -- | -5.22% | -- | -- | | 2025-09-23 | 0.8790 | 0.9286 | -0.09% | -0.44% | -- | -- | 3.13% | -- | -5.24% | 暂停申购 | 开放赎回 | | 2025-09-22 | 0.8798 | 0.9294 | -0.14% | -- | -- | -- | -- | -- | -5.15% | -- | -- | | 2025-09-19 | 0.8810 | 0.9306 | -0.01% | -- | 0.32% | 1.39% | -- | -- | -5.04% | 暂停申购 | 开放赎回 | | 2025-09-18 | 0.8811 | 0.9307 | -0.26% | -0.47% | 0.28% | 1.30% | -- | -- | -5.01% | 暂停申购 | 开放赎回 | | 2025-09-17 | 0.8834 | 0.9330 | 0.06% | -- | 0.45% | 1.55% | -- | -- | -4.76% | 暂停申购 | 开放赎回 | | 2025-09-16 | 0.8829 | 0.9325 | 0.00% | -0.27% | 0.40% | 1.49% | -- | -- | -4.82% | -- | -- | | 2025-09-11 | 0.8853 | 0.9349 | 0.00% | 0.35% | 0.71% | -- | 4.02% | -- | -4.83% | 暂停申购 | 开放赎回 | | 2025-09-09 | 0.8853 | 0.9349 | -0.07% | -- | 0.77% | 1.47% | -- | -- | -4.83% | 暂停申购 | 开放赎回 | | 2025-09-08 | 0.8859 | 0.9355 | 0.00% | -- | 0.84% | 1.52% | 4.00% | -- | -4.65% | 暂停申购 | 开放赎回 | | 2025-09-04 | 0.8822 | 0.9318 | -0.21% | -- | 0.51% | -- | 3.54% | -- | -5.15% | 暂停申购 | 开放赎回 | | 2025-09-03 | 0.8841 | 0.9337 | 0.00% | -- | -- | 1.39% | 3.65% | -- | -4.95% | -- | -- | | 2025-08-20 | 0.8795 | 0.9291 | 0.15% | -- | -- | 0.53% | -- | -- | -5.77% | -- | -- | | 2025-08-19 | 0.8782 | 0.9278 | -0.05% | -- | -- | 0.48% | 3.06% | -- | -5.91% | -- | -- | | 2025-08-18 | 0.8786 | 0.9282 | -0.09% | -0.06% | -- | -- | 3.10% | -- | -6.06% | -- | -- | | 2025-08-15 | 0.8794 | 0.9290 | 0.00% | 0.10% | 0.64% | 0.39% | -- | -- | -6.15% | -- | -- | | 2025-08-11 | 0.8791 | 0.9287 | 0.07% | 0.16% | -- | 0.64% | -- | -- | -6.19% | 暂停申购 | 开放赎回 | | 2025-08-08 | 0.8785 | 0.9281 | 0.00% | -- | 0.66% | 0.64% | 2.75% | -- | -6.24% | 暂停申购 | 开放赎回 | | 2025-08-04 | 0.8777 | 0.9273 | 0.00% | -0.31% | -- | 0.87% | -- | -- | -6.01% | 暂停申购 | 开放赎回 | | 2025-07-30 | 0.8815 | 0.9311 | 0.00% | -- | 1.21% | 1.31% | 3.39% | -- | -5.64% | 暂停申购 | 开放赎回 | | 2025-07-28 | 0.8804 | 0.9300 | 0.10% | 0.32% | 1.13% | 1.15% | 2.95% | -- | -6.06% | 暂停申购 | 开放赎回 | | 2025-07-25 | 0.8795 | 0.9291 | -0.19% | -- | -- | -- | 2.90% | -- | -6.14% | 暂停申购 | 开放赎回 | | 2025-07-24 | 0.8812 | 0.9308 | 0.00% | -- | 1.22% | -- | 3.02% | -- | -6.16% | 暂停申购 | 开放赎回 | | 2025-07-21 | 0.8776 | 0.9272 | 0.00% | 0.38% | -- | -- | 2.15% | -- | -6.46% | 暂停申购 | 开放赎回 | | 2025-07-16 | 0.8736 | 0.9232 | -0.02% | -- | 0.43% | -- | -- | -- | -7.00% | 暂停申购 | 开放赎回 | | 2025-07-15 | 0.8738 | 0.9234 | -0.06% | 0.13% | -- | -- | 2.07% | -- | -6.98% | 暂停申购 | 开放赎回 | | 2025-07-14 | 0.8743 | 0.9239 | 0.00% | -- | -- | -- | 2.07% | -- | -6.97% | 暂停申购 | 开放赎回 | | 2025-07-10 | 0.8744 | 0.9240 | 0.00% | -- | 0.31% | 0.24% | 2.57% | -- | -7.46% | 暂停申购 | 开放赎回 | | 2025-07-08 | 0.8727 | 0.9223 | 0.00% | -- | 0.01% | 0.26% | 2.43% | -- | -7.64% | 暂停申购 | 开放赎回 | | 2025-06-30 | 0.8710 | 0.9206 | 0.05% | -- | -- | -- | -- | -- | -7.87% | 暂停申购 | 开放赎回 | | 2025-06-27 | 0.8706 | 0.9202 | -0.10% | -- | -- | -- | 1.81% | -- | -7.70% | 暂停申购 | 开放赎回 | | 2025-06-26 | 0.8715 | 0.9211 | 0.00% | 0.30% | -0.16% | -- | -- | -- | -7.47% | 暂停申购 | 开放赎回 | | 2025-06-24 | 0.8706 | 0.9202 | 0.00% | 0.08% | -- | -- | 1.88% | -- | -7.57% | 暂停申购 | 开放赎回 | | 2025-06-19 | 0.8689 | 0.9185 | -0.10% | -- | -0.58% | -0.99% | 1.61% | -- | -7.42% | 暂停申购 | 开放赎回 | | 2025-06-18 | 0.8698 | 0.9194 | -0.01% | -- | -- | -0.78% | -- | -- | -7.32% | 暂停申购 | 开放赎回 | | 2025-06-17 | 0.8699 | 0.9195 | 0.00% | -0.21% | -- | -- | 1.77% | -- | -7.31% | 暂停申购 | 开放赎回 | | 2025-06-16 | 0.8699 | 0.9195 | 0.00% | -0.30% | -- | -0.85% | 1.64% | -- | -7.11% | 暂停申购 | 开放赎回 | | 2025-06-10 | 0.8717 | 0.9213 | -0.09% | -0.03% | -0.21% | -- | 1.60% | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8725 | 0.9221 | -0.01% | -- | -0.11% | -- | 1.69% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8726 | 0.9222 | 0.05% | -- | -- | -0.01% | 1.60% | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8722 | 0.9218 | 0.00% | -0.05% | 0.24% | -- | -- | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8720 | 0.9216 | 0.00% | -- | 0.22% | 0.03% | 1.64% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8726 | 0.9222 | 0.00% | -- | 0.29% | 0.11% | -- | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8729 | 0.9225 | 0.00% | -0.13% | -- | -- | -- | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8749 | 0.9245 | 0.10% | -- | 0.47% | 0.31% | 1.63% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8740 | 0.9236 | 0.00% | -- | 0.37% | 0.02% | -- | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8760 | 0.9256 | -0.11% | 0.36% | -- | -- | 2.03% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8770 | 0.9266 | 0.00% | -- | -- | -- | 2.10% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8735 | 0.9231 | 0.07% | 0.39% | 0.30% | 0.02% | 1.69% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8729 | 0.9225 | 0.00% | 0.32% | 0.29% | -0.05% | -- | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8701 | 0.9197 | 0.00% | -- | -- | -0.38% | 1.41% | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8701 | 0.9197 | -0.03% | 0.00% | -- | -0.38% | -- | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8704 | 0.9200 | 0.00% | -- | -- | -0.34% | 1.50% | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8701 | 0.9197 | 0.00% | -- | -0.45% | -0.14% | 1.48% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8708 | 0.9204 | 0.00% | -0.14% | -0.66% | -- | -- | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8720 | 0.9216 | -0.03% | -- | -- | -- | -- | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8723 | 0.9219 | 0.16% | -- | -- | -- | -- | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8709 | 0.9205 | 0.06% | -0.34% | -- | -0.19% | -- | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8704 | 0.9200 | 0.30% | -- | -- | -0.33% | 1.84% | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8678 | 0.9174 | 0.00% | -0.75% | -- | -- | 1.49% | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8739 | 0.9235 | 0.00% | -- | 0.26% | -- | 2.20% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8744 | 0.9240 | 0.00% | -- | 0.32% | -- | -- | -- | -6.00% | 开放申购 | 开放赎回 |
|