|
| 富荣福银A(012545)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 | | 2026-01-15 | 1.0539 | 1.0539 | 0.00% | 0.04% | 11.58% | 21.15% | 33.10% | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0535 | 1.0535 | 0.00% | 7.63% | 9.23% | 14.29% | -- | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9788 | 0.9788 | -2.76% | -3.63% | -- | 6.18% | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0066 | 1.0066 | 0.00% | 1.69% | -- | 9.20% | 24.69% | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0157 | 1.0157 | 2.61% | 4.01% | -- | -- | 26.05% | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9899 | 0.9899 | 0.81% | 6.41% | -- | 8.77% | 24.41% | -- | 16.13% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9819 | 0.9819 | 0.00% | 3.96% | -- | 7.57% | 22.83% | -- | 14.80% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9765 | 0.9765 | 4.97% | -0.96% | 7.98% | 11.19% | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9303 | 0.9303 | -1.50% | -- | -- | 5.99% | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9445 | 0.9445 | -3.08% | -2.07% | -- | 8.70% | 18.21% | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9745 | 0.9745 | 1.38% | -- | -- | -- | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9612 | 0.9612 | -2.52% | 6.33% | -- | 7.34% | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9860 | 0.9860 | 0.00% | -- | 4.35% | -- | -- | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9645 | 0.9645 | 0.00% | -- | -- | -- | 19.34% | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9040 | 0.9040 | 0.00% | 0.90% | -2.72% | -- | 13.62% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8959 | 0.8959 | -1.23% | -- | -- | -- | 13.13% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9071 | 0.9071 | 0.00% | 3.26% | -- | -- | 16.24% | -- | 11.06% | -- | -- | | 2025-11-19 | 0.8785 | 0.8785 | 0.00% | -- | -- | 3.06% | 9.29% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9043 | 0.9043 | 0.00% | -4.30% | -- | 6.41% | 12.32% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9449 | 0.9449 | 0.00% | 0.52% | 4.66% | 9.12% | 13.65% | -- | 17.83% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9665 | 0.9665 | 2.20% | -- | 4.85% | -- | 17.92% | -- | 19.57% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9457 | 0.9457 | 1.76% | -- | 2.59% | -- | 15.29% | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9293 | 0.9293 | -1.14% | -4.95% | 0.81% | 7.52% | 15.89% | -- | 14.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9400 | 0.9400 | 0.37% | -- | 1.97% | -- | 19.12% | -- | 20.11% | -- | -- | | 2025-10-31 | 0.9365 | 0.9365 | 0.00% | -- | 1.59% | -- | 19.45% | -- | 25.38% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9777 | 0.9777 | 0.00% | -- | -- | -- | 21.08% | -- | 28.70% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8809 | 0.8809 | 0.00% | 1.26% | -3.49% | -5.67% | 9.25% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8561 | 0.8561 | 0.00% | -3.90% | -5.10% | -6.38% | 8.44% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8699 | 0.8699 | 2.46% | -5.63% | 0.12% | -4.05% | 12.00% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8490 | 0.8490 | -4.69% | -7.90% | -- | -7.13% | 6.82% | -- | 1.19% | -- | -- | | 2025-10-13 | 0.8908 | 0.8908 | -1.33% | -3.36% | -- | -- | 14.47% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9028 | 0.9028 | -2.49% | -2.06% | -- | -- | 12.67% | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9259 | 0.9259 | 0.44% | 0.44% | 11.81% | -- | 16.19% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9218 | 0.9218 | 0.00% | 1.29% | -- | 3.13% | 12.73% | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9113 | 0.9113 | 0.00% | 2.40% | 5.78% | -- | -- | -- | 7.86% | -- | -- | | 2025-09-23 | 0.9101 | 0.9101 | -0.30% | 3.69% | -- | -- | 38.27% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9128 | 0.9128 | 1.19% | 5.05% | -- | -- | -- | -- | 7.38% | -- | -- | | 2025-09-19 | 0.9021 | 0.9021 | 1.37% | -- | 5.83% | -- | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8899 | 0.8899 | 1.33% | -0.63% | 4.25% | -- | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8782 | 0.8782 | 0.06% | -- | 3.34% | -0.73% | 36.45% | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8777 | 0.8777 | 1.01% | 5.99% | 3.28% | -0.11% | 36.37% | -- | 1.04% | -- | -- | | 2025-09-15 | 0.8689 | 0.8689 | 0.00% | -- | 2.25% | -- | 35.01% | -- | -2.17% | -- | -- | | 2025-09-11 | 0.8955 | 0.8955 | 0.00% | -- | 4.08% | 1.36% | 37.49% | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8281 | 0.8281 | 0.00% | -- | -4.37% | -5.94% | -- | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8615 | 0.8615 | 0.00% | 0.93% | -7.23% | -- | 26.78% | -- | -4.19% | -- | -- | | 2025-08-20 | 0.8554 | 0.8554 | 0.35% | -- | -6.45% | -2.83% | -- | -- | -4.15% | -- | -- | | 2025-08-19 | 0.8524 | 0.8524 | -0.14% | -1.21% | -6.78% | -2.90% | 23.18% | -- | -4.48% | -- | -- | | 2025-08-18 | 0.8536 | 0.8536 | 0.45% | -0.79% | -6.65% | -- | 23.17% | -- | -4.94% | -- | -- | | 2025-08-15 | 0.8498 | 0.8498 | 0.00% | -1.86% | -6.27% | -3.55% | 22.33% | -- | -5.65% | -- | -- | | 2025-08-12 | 0.8628 | 0.8628 | 0.28% | -- | -- | -- | -- | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8604 | 0.8604 | -0.64% | -0.45% | -- | -0.75% | -- | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8659 | 0.8659 | -0.22% | -- | -4.73% | -0.23% | 23.33% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8678 | 0.8678 | 0.00% | -- | -- | 0.12% | -- | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8643 | 0.8643 | 0.00% | -- | -- | 1.16% | -- | -- | -1.98% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9238 | 0.9238 | 0.00% | -- | 3.35% | 8.12% | 32.84% | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9286 | 0.9286 | -0.68% | 1.55% | -- | -- | 33.17% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9350 | 0.9350 | 0.00% | -- | 5.96% | -- | 33.97% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9338 | 0.9338 | 1.19% | 3.00% | -- | -- | 30.07% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9228 | 0.9228 | 0.92% | 0.94% | -- | -- | 28.17% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9144 | 0.9144 | 0.00% | -- | -- | 6.56% | 27.46% | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9052 | 0.9052 | -0.15% | -- | 3.02% | -- | -- | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9066 | 0.9066 | -0.83% | -0.25% | -- | 6.10% | 27.12% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9142 | 0.9142 | 0.00% | -- | -- | -- | 27.41% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9089 | 0.9089 | 0.00% | -- | 3.53% | -- | 29.27% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8953 | 0.8953 | 0.00% | -- | 2.17% | -- | 26.10% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8938 | 0.8938 | 0.52% | -- | 2.00% | -- | 25.91% | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8892 | 0.8892 | 0.00% | -- | -- | -- | 25.27% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8824 | 0.8824 | 0.00% | -0.26% | -- | -- | 22.64% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8847 | 0.8847 | 0.68% | 0.72% | -- | -- | -- | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8787 | 0.8787 | 0.00% | -0.19% | -- | -1.89% | 18.87% | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8835 | 0.8835 | 0.58% | -- | 1.91% | -- | 19.25% | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8784 | 0.8784 | -0.23% | -- | 1.33% | -- | 18.05% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8804 | 0.8804 | 0.28% | 0.47% | 1.56% | -- | 18.32% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8779 | 0.8779 | 0.17% | 0.18% | -- | 1.42% | 17.33% | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8764 | 0.8764 | 0.00% | -- | 2.57% | -- | -- | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8763 | 0.8763 | 0.00% | -- | 2.56% | 3.40% | -- | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8718 | 0.8718 | 0.00% | -0.69% | -- | -- | -- | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8803 | 0.8803 | 0.27% | -- | 2.59% | 3.35% | 12.69% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8779 | 0.8779 | 0.00% | -- | 2.31% | 3.39% | -- | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8811 | 0.8811 | -0.49% | 1.52% | 3.11% | -- | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8854 | 0.8854 | 0.00% | 2.15% | -- | -- | 14.42% | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8669 | 0.8669 | -0.12% | 1.46% | 2.79% | 4.69% | 11.90% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8679 | 0.8679 | 0.13% | 1.58% | -- | 4.81% | -- | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8668 | 0.8668 | 0.00% | 1.45% | -- | 4.67% | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8544 | 0.8544 | -0.15% | -- | -- | -- | 12.21% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8557 | 0.8557 | -0.13% | -- | -- | -- | -- | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8568 | 0.8568 | 0.00% | -- | -- | -- | 13.33% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8581 | 0.8581 | 0.00% | 0.76% | -4.42% | 7.21% | -- | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8545 | 0.8545 | 0.00% | -- | -4.59% | 7.92% | -- | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8516 | 0.8516 | -0.46% | -- | -- | -- | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8555 | 0.8555 | 1.43% | -- | -- | -- | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8434 | 0.8434 | 0.00% | -- | -- | 8.39% | -- | -- | -3.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8858 | 0.8858 | 0.00% | -- | 4.52% | -- | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8883 | 0.8883 | -0.76% | -0.82% | -- | 11.12% | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8951 | 0.8951 | -0.80% | 1.85% | 5.08% | 11.97% | -- | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9023 | 0.9023 | 0.50% | 2.85% | 6.27% | -- | 21.55% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8978 | 0.8978 | 0.00% | -- | 7.47% | -- | 19.77% | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8956 | 0.8956 | 1.91% | -- | -- | 12.09% | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8788 | 0.8788 | 0.17% | 1.52% | 6.12% | 9.99% | 18.50% | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8773 | 0.8773 | 0.00% | -- | -- | -- | 18.03% | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8656 | 0.8656 | 0.00% | -- | 6.90% | 7.10% | -- | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8531 | 0.8531 | 0.00% | -0.23% | -- | 7.23% | 17.46% | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8475 | 0.8475 | 0.00% | -- | -- | 7.80% | -- | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8551 | 0.8551 | 0.00% | 2.36% | -- | 9.85% | -- | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8518 | 0.8518 | 0.32% | 2.86% | -- | 5.49% | -- | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8491 | 0.8491 | 1.64% | -- | 6.08% | 5.64% | 20.10% | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8354 | 0.8354 | -2.77% | -0.24% | 4.37% | 5.06% | 18.63% | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8592 | 0.8592 | 0.00% | -- | 7.35% | 6.72% | 22.01% | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8281 | 0.8281 | 0.00% | 2.27% | -- | -0.18% | 17.59% | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8374 | 0.8374 | 0.00% | -- | -- | 0.06% | 18.92% | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8281 | 0.8281 | 2.27% | -- | -- | -1.29% | 18.83% | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8097 | 0.8097 | 1.31% | -- | -- | -1.21% | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7992 | 0.7992 | 0.00% | -- | -- | -2.57% | -- | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7880 | 0.7880 | -0.99% | -0.48% | -1.43% | -2.27% | 17.72% | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7959 | 0.7959 | 0.00% | -- | -0.44% | -1.08% | 16.16% | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8004 | 0.8004 | 0.00% | -- | -- | 3.98% | 17.86% | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7918 | 0.7918 | 0.00% | -- | -0.90% | 1.94% | 13.63% | -- | -16.16% | 开放申购 | 开放赎回 |
|