|
| 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 | | 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 | | 2025-01-09 | 0.7570 | 0.8600 | 0.26% | -- | -4.86% | -6.38% | -1.30% | -- | -45.78% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7550 | 0.8580 | 0.00% | -- | -5.29% | -14.62% | -0.85% | -- | -45.92% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7363 | 0.8393 | 0.00% | -6.02% | -7.42% | -10.45% | -8.49% | -- | -48.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7835 | 0.8865 | 0.00% | -0.92% | 0.84% | 4.34% | -1.60% | -3.70% | -44.39% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7789 | 0.8819 | 0.00% | -- | 0.61% | -- | -3.37% | -4.26% | -45.53% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7746 | 0.8776 | -2.05% | -- | 0.70% | 11.76% | -4.86% | -4.79% | -45.83% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7908 | 0.8938 | 0.00% | -1.41% | -0.53% | -- | -4.69% | -2.80% | -43.53% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8021 | 0.9051 | 0.00% | 0.61% | -1.07% | -- | -8.14% | -1.41% | -45.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7957 | 0.8987 | -0.19% | 0.45% | -1.61% | -- | -7.93% | -2.20% | -44.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7972 | 0.9002 | 0.29% | 1.75% | 0.37% | 14.82% | -7.77% | -2.02% | -44.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7949 | 0.8979 | 1.27% | 3.19% | 0.90% | 14.14% | -6.57% | -2.30% | -45.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7849 | 0.8879 | -1.31% | 1.02% | 2.67% | 12.82% | -10.33% | -3.53% | -46.25% | -- | -- | | 2024-12-03 | 0.7953 | 0.8983 | 0.40% | 3.38% | 5.03% | 13.89% | -8.37% | -2.25% | -45.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7921 | 0.8951 | 1.10% | 2.31% | 4.61% | -- | -8.73% | -2.64% | -45.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7835 | 0.8865 | 1.71% | 1.86% | 1.83% | 12.62% | -7.15% | -3.70% | -46.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7703 | 0.8733 | -0.86% | -3.11% | -2.56% | -- | -9.39% | -5.32% | -47.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7770 | 0.8800 | 1.00% | -2.26% | -1.32% | 10.65% | -8.13% | -4.50% | -46.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7693 | 0.8723 | -0.63% | -1.77% | -2.30% | 9.76% | -8.45% | -5.44% | -47.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7742 | 0.8772 | 0.65% | 1.10% | -1.68% | 10.55% | -7.87% | -4.84% | -46.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7692 | 0.8722 | -3.25% | -2.01% | -4.52% | 9.43% | -9.59% | -5.46% | -48.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7950 | 0.8980 | 0.00% | 0.40% | -3.53% | 12.18% | -7.49% | -2.29% | -45.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7950 | 0.8980 | 1.51% | -1.95% | -3.51% | -- | -8.27% | -2.29% | -45.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7832 | 0.8862 | 2.27% | -3.83% | -4.94% | 9.11% | -9.53% | -3.74% | -46.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7658 | 0.8688 | -2.45% | -6.64% | -7.05% | 6.99% | -11.54% | -5.88% | -46.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7850 | 0.8880 | -0.86% | -2.93% | 2.47% | -- | -9.64% | -3.52% | -44.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7918 | 0.8948 | -2.34% | -2.20% | 1.87% | -- | -8.45% | -2.68% | -45.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8108 | 0.9138 | -0.44% | 2.08% | 5.71% | -- | -5.11% | -0.34% | -43.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8144 | 0.9174 | -0.72% | 3.38% | 6.18% | -- | -4.09% | 0.10% | -43.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8203 | 0.9233 | 1.43% | 7.30% | 6.95% | -- | -3.39% | 0.82% | -42.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8087 | 0.9117 | -0.11% | 6.80% | -8.55% | 12.99% | -6.79% | -0.60% | -42.88% | 开放申购 | 开放赎回 |
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