|
| 富荣福锦A(005164)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 | 2.1010 | 2.1010 | 0.00% | -- | -18.27% | -- | -- | -- | -21.66% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0215 | 2.0215 | 0.00% | -7.45% | -- | -10.85% | -8.74% | -- | -24.62% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.1843 | 2.1843 | -2.07% | -7.68% | -17.92% | -4.27% | -- | -- | -18.38% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.2305 | 2.2305 | -1.19% | -- | -16.18% | -0.29% | -2.21% | -- | -16.65% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2573 | 2.2573 | -2.52% | -3.42% | -15.17% | -- | 1.85% | -- | -17.41% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3156 | 2.3156 | -1.13% | -- | -- | -- | -2.57% | -- | -14.23% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3421 | 2.3421 | -1.01% | 1.42% | -- | -- | -- | -- | -13.25% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3661 | 2.3661 | 0.00% | 1.58% | -12.34% | -2.31% | -- | -- | -12.36% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3372 | 2.3372 | 0.00% | -- | -12.43% | -- | -2.43% | -- | -17.02% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3094 | 2.3094 | -0.85% | -10.35% | -12.30% | -- | -- | -- | -18.01% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3293 | 2.3293 | 0.00% | -- | -- | -- | -- | -- | -17.31% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5708 | 2.5708 | -0.21% | -3.39% | -- | 15.90% | -- | -- | -8.42% | -- | -- | | 2026-02-25 | 2.5761 | 2.5761 | 0.00% | -3.19% | -9.69% | 19.46% | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6611 | 2.6611 | 0.00% | -0.29% | -- | -- | 29.93% | -- | -7.01% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.6993 | 2.6993 | 0.69% | -- | -- | 22.12% | -- | -- | -4.44% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6807 | 2.6807 | 0.44% | 4.22% | -- | -- | 29.25% | -- | -5.85% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.6689 | 2.6689 | 3.11% | -- | -- | 9.99% | 29.28% | -- | -5.23% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5884 | 2.5884 | -1.70% | -- | -- | 10.97% | -- | -- | -9.43% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6332 | 2.6332 | 0.00% | -- | -0.36% | 13.72% | 26.75% | -- | -7.86% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5722 | 2.5722 | 0.00% | -- | -2.67% | 4.23% | 23.82% | -- | -10.88% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.8524 | 2.8524 | 0.22% | -- | 26.54% | -- | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.8460 | 2.8460 | 0.00% | 7.54% | 24.56% | 19.94% | 28.70% | -- | -2.08% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.8731 | 2.8731 | 0.00% | 4.43% | 27.85% | -- | 38.23% | -- | -0.92% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6465 | 2.6465 | 0.00% | 0.13% | -- | -- | 25.21% | -- | -7.67% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.7512 | 2.7512 | 0.00% | -- | -- | 9.59% | -- | -- | -2.66% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.6430 | 2.6430 | 0.00% | 0.01% | 8.77% | 0.32% | 25.25% | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.6427 | 2.6427 | 0.00% | 16.55% | -- | 0.30% | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4431 | 2.4431 | 0.00% | 6.93% | -- | -- | 9.42% | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3674 | 2.3674 | 4.41% | -- | 9.78% | -10.33% | 7.78% | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.2675 | 2.2675 | 0.59% | -0.63% | -- | -- | 3.88% | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2542 | 2.2542 | -1.34% | 0.77% | -- | -14.70% | 4.52% | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2848 | 2.2848 | 1.67% | -- | -- | -13.63% | 2.84% | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2473 | 2.2473 | 0.00% | -- | -- | -12.65% | -- | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2818 | 2.2818 | 2.00% | -5.79% | 5.86% | -16.17% | -- | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2370 | 2.2370 | 0.00% | -6.85% | -- | -15.58% | -- | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4221 | 2.4221 | 0.85% | -- | 9.58% | -- | -- | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4016 | 2.4016 | -1.16% | -- | -- | 0.94% | 16.46% | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4298 | 2.4298 | 0.00% | 5.10% | -- | 2.61% | 16.38% | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3119 | 2.3119 | 0.00% | -- | -6.31% | -- | 9.60% | -- | -14.99% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2261 | 2.2261 | 0.36% | -- | -- | -- | 7.39% | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2182 | 2.2182 | 2.87% | -- | -- | -- | 10.27% | -- | -15.20% | -- | -- | | 2025-11-25 | 2.1564 | 2.1564 | 0.00% | -- | -- | -- | 6.33% | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1554 | 2.1554 | 0.00% | -2.48% | -- | -1.75% | 2.74% | -- | -19.74% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2074 | 2.2074 | -0.13% | -4.67% | -12.07% | -- | -6.35% | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2103 | 2.2103 | 0.00% | -9.64% | -11.96% | 5.39% | -1.22% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.4265 | 2.4265 | 4.03% | -- | -7.90% | -- | 10.53% | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3325 | 2.3325 | 0.73% | -- | -11.47% | -- | 7.07% | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3155 | 2.3155 | -5.34% | -4.88% | -12.12% | 13.69% | 10.64% | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4460 | 2.4460 | -0.88% | -- | -7.16% | -- | 18.96% | -- | -6.16% | -- | -- | | 2025-10-31 | 2.4677 | 2.4677 | 0.00% | -- | -6.34% | -- | 13.56% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.4342 | 2.4342 | 0.00% | -- | -- | 20.32% | 13.29% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3728 | 2.3728 | 0.00% | -- | -10.31% | -- | 10.11% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3377 | 2.3377 | 0.00% | -3.31% | -9.14% | 15.19% | 10.00% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2843 | 2.2843 | -5.52% | -13.30% | -4.74% | 19.68% | 14.99% | -- | -17.33% | -- | -- | | 2025-10-13 | 2.4178 | 2.4178 | -3.69% | -8.23% | 0.83% | -- | 30.42% | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.5105 | 2.5105 | -3.19% | -4.71% | -- | -- | 29.33% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5932 | 2.5932 | -1.58% | -1.58% | 8.99% | -- | 26.21% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.6347 | 2.6347 | 0.00% | -0.30% | -- | 35.34% | 7.72% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.6400 | 2.6400 | 0.00% | -2.97% | -- | -- | -- | -- | -2.87% | -- | -- | | 2025-09-23 | 2.6427 | 2.6427 | -0.11% | -0.27% | -- | -- | 43.15% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.6455 | 2.6455 | 2.82% | -- | -- | -- | -- | -- | -3.42% | -- | -- | | 2025-09-19 | 2.5729 | 2.5729 | -5.44% | 7.30% | 14.13% | -- | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.7208 | 2.7208 | -0.04% | 11.93% | 22.29% | -- | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7218 | 2.7218 | 2.71% | -- | 24.06% | 42.45% | -- | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.6499 | 2.6499 | 0.00% | 11.38% | 20.78% | 37.26% | -- | -- | -4.43% | -- | -- | | 2025-09-12 | 2.3979 | 2.3979 | -1.35% | 6.50% | -- | -- | -- | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.4307 | 2.4307 | 0.00% | -- | -- | -- | 30.59% | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.3792 | 2.3792 | 0.47% | -- | 13.45% | 16.81% | -- | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.3680 | 2.3680 | 5.17% | -- | 12.91% | 18.54% | 26.62% | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2515 | 2.2515 | 0.00% | -- | -- | 10.47% | 17.45% | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.2378 | 2.2378 | -0.73% | -- | 10.26% | 2.55% | -- | -- | -22.98% | -- | -- | | 2025-08-19 | 2.2543 | 2.2543 | 1.33% | -- | 11.08% | 2.08% | 10.47% | -- | -22.41% | -- | -- | | 2025-08-18 | 2.2248 | 2.2248 | 1.41% | -- | 9.62% | -- | 8.58% | -- | -24.01% | -- | -- | | 2025-08-15 | 2.1939 | 2.1939 | 0.00% | 4.61% | -- | -0.49% | 7.13% | -- | -24.66% | -- | -- | | 2025-08-08 | 2.0972 | 2.0972 | -2.03% | -- | -- | -8.83% | 1.32% | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1407 | 2.1407 | 0.00% | -- | -- | -6.33% | -- | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0367 | 2.0367 | 0.00% | 0.67% | -- | -- | -- | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9557 | 1.9557 | 0.00% | -- | 0.46% | -- | -4.93% | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0231 | 2.0231 | 0.00% | -2.16% | 5.94% | -3.40% | -3.72% | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0342 | 2.0342 | 0.00% | -- | -- | -- | -6.71% | -- | -31.90% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0677 | 2.0677 | 1.88% | 8.33% | -- | -- | -8.77% | -- | -31.17% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0295 | 2.0295 | 0.00% | -- | -- | -- | -10.23% | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0082 | 2.0082 | 0.00% | -- | 4.02% | 4.51% | -- | -- | -32.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9087 | 1.9087 | 0.00% | -- | -- | -- | -15.16% | -- | -36.26% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8993 | 1.8993 | 0.00% | -0.50% | -4.78% | -- | -15.06% | -- | -38.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9332 | 1.9332 | -0.69% | -- | -- | -- | -- | -- | -37.07% | -- | -- | | 2025-06-30 | 1.9467 | 1.9467 | 1.94% | -- | -- | -- | -- | -- | -37.30% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9096 | 1.9096 | 0.04% | -- | -- | -- | -15.67% | -- | -37.61% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9089 | 1.9089 | 0.00% | -- | -9.56% | -- | -- | -- | -36.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9107 | 1.9107 | -1.03% | -3.69% | -- | -- | -18.72% | -- | -34.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9305 | 1.9305 | 0.00% | -5.22% | -- | -15.36% | -17.91% | -- | -32.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9839 | 1.9839 | -2.60% | -0.54% | -11.61% | -- | -16.10% | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0368 | 2.0368 | 1.96% | -- | -9.25% | -- | -13.86% | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9976 | 1.9976 | -1.99% | -- | -- | -16.61% | -15.87% | -- | -29.49% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0381 | 2.0381 | 0.00% | -- | -- | -- | -- | -- | -26.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9946 | 1.9946 | 0.00% | -- | -- | -- | -16.35% | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1106 | 2.1106 | 0.00% | -4.42% | -- | -- | -- | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1822 | 2.1822 | -1.18% | -- | -- | -5.89% | -11.90% | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.2083 | 2.2083 | 0.00% | -- | -- | -2.20% | -- | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.2048 | 2.2048 | -2.27% | -4.15% | -- | -- | -- | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.2561 | 2.2561 | 0.00% | -1.28% | -- | -- | -8.21% | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.2444 | 2.2444 | -2.43% | -- | 24.88% | 8.22% | -8.83% | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.3003 | 2.3003 | 0.66% | -- | -- | 10.91% | -- | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.2853 | 2.2853 | 0.00% | -- | -- | 10.19% | -- | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2210 | 2.2210 | 6.04% | -- | -- | 6.91% | -- | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0944 | 2.0944 | 0.00% | -- | -- | 0.82% | -12.26% | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9215 | 1.9215 | 0.00% | 6.91% | -15.75% | -- | -18.39% | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9327 | 1.9327 | 3.54% | -- | -- | -- | -- | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8666 | 1.8666 | 3.86% | -- | -- | -- | -- | -- | -31.42% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7973 | 1.7973 | 0.00% | -17.63% | -- | -15.31% | -- | -- | -33.96% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1821 | 2.1821 | 0.00% | -- | -4.87% | -- | -9.52% | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1754 | 2.1754 | 0.00% | -1.79% | -5.17% | -- | -- | -- | -19.79% | 开放申购 | 开放赎回 |
|