| 富荣福耀A(012876)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0400 | 1.0400 | 0.52% | | 2025-08-19 | 1.0346 | 1.0346 | 1.00% | | 2025-08-18 | 1.0244 | 1.0244 | 0.85% | | 2025-08-15 | 1.0158 | 1.0158 | -- | | 2025-08-13 | 1.0296 | 1.0296 | -0.45% | | 2025-08-12 | 1.0343 | 1.0343 | -- | | 2025-08-08 | 1.0213 | 1.0213 | -- | | 2025-08-04 | 1.0010 | 1.0010 | -- | | 2025-07-30 | 0.9911 | 0.9911 | -- | | 2025-07-25 | 0.9875 | 0.9875 | 0.35% | | 2025-07-24 | 0.9841 | 0.9841 | -- | | 2025-07-18 | 0.9548 | 0.9548 | -- | | 2025-07-16 | 0.9423 | 0.9423 | 0.55% | | 2025-07-15 | 0.9371 | 0.9371 | -0.94% | | 2025-07-14 | 0.9460 | 0.9460 | 1.11% | | 2025-07-11 | 0.9356 | 0.9356 | -- | | 2025-07-08 | 0.9332 | 0.9332 | -- | | 2025-07-03 | 0.9225 | 0.9225 | -- | | 2025-06-30 | 0.9117 | 0.9117 | 1.11% | | 2025-06-27 | 0.9017 | 0.9017 | 0.37% | | 2025-06-26 | 0.8984 | 0.8984 | 0.14% | | 2025-06-25 | 0.8971 | 0.8971 | 0.35% | | 2025-06-24 | 0.8940 | 0.8940 | -- | | 2025-06-18 | 0.8801 | 0.8801 | -0.54% | | 2025-06-17 | 0.8849 | 0.8849 | -0.36% | | 2025-06-16 | 0.8881 | 0.8881 | -- | | 2025-06-10 | 0.8861 | 0.8861 | -0.59% | | 2025-06-09 | 0.8914 | 0.8914 | 0.84% | | 2025-06-06 | 0.8840 | 0.8840 | 0.64% | | 2025-06-05 | 0.8784 | 0.8784 | -- | | 2025-05-26 | 0.8536 | 0.8536 | 0.51% | | 2025-05-23 | 0.8493 | 0.8493 | -- | | 2025-05-20 | 0.8691 | 0.8691 | 1.36% | | 2025-05-19 | 0.8574 | 0.8574 | -- | | 2025-05-15 | 0.8484 | 0.8484 | 0.17% | | 2025-05-14 | 0.8470 | 0.8470 | 0.25% | | 2025-05-13 | 0.8449 | 0.8449 | -- | | 2025-05-09 | 0.8392 | 0.8392 | -0.26% | | 2025-05-08 | 0.8414 | 0.8414 | 1.20% | | 2025-05-07 | 0.8314 | 0.8314 | -- | | 2025-04-30 | 0.8074 | 0.8074 | 0.87% | | 2025-04-29 | 0.8004 | 0.8004 | 1.55% | | 2025-04-28 | 0.7882 | 0.7882 | -- | | 2025-04-22 | 0.7907 | 0.7907 | -- | | 2025-04-18 | 0.7814 | 0.7814 | -- | | 2025-04-16 | 0.7753 | 0.7753 | -1.10% | | 2025-04-15 | 0.7839 | 0.7839 | 0.29% | | 2025-04-14 | 0.7816 | 0.7816 | 1.34% | | 2025-04-11 | 0.7713 | 0.7713 | 0.21% | | 2025-04-10 | 0.7697 | 0.7697 | 2.44% | | 2025-04-09 | 0.7514 | 0.7514 | 2.16% | | 2025-04-08 | 0.7355 | 0.7355 | -- | | 2025-03-31 | 0.7903 | 0.7903 | -- | | 2025-03-24 | 0.7952 | 0.7952 | -2.37% | | 2025-03-21 | 0.8145 | 0.8145 | -1.19% | | 2025-03-20 | 0.8243 | 0.8243 | -0.19% | | 2025-03-19 | 0.8259 | 0.8259 | -0.25% | | 2025-03-18 | 0.8280 | 0.8280 | -- | | 2025-03-14 | 0.8195 | 0.8195 | 2.13% | | 2025-03-13 | 0.8024 | 0.8024 | -- | | 2025-03-06 | 0.7982 | 0.7982 | -- | | 2025-03-04 | 0.7870 | 0.7870 | -- | | 2025-02-28 | 0.7762 | 0.7762 | -- | | 2025-02-25 | 0.7807 | 0.7807 | -0.66% | | 2025-02-24 | 0.7859 | 0.7859 | -- | | 2025-02-20 | 0.7813 | 0.7813 | 0.68% | | 2025-02-19 | 0.7760 | 0.7760 | 1.24% | | 2025-02-18 | 0.7665 | 0.7665 | -1.63% | | 2025-02-17 | 0.7792 | 0.7792 | -- | | 2025-02-11 | 0.7677 | 0.7677 | -- | | 2025-02-07 | 0.7568 | 0.7568 | 0.92% | | 2025-02-06 | 0.7499 | 0.7499 | 0.96% | | 2025-02-05 | 0.7428 | 0.7428 | 0.90% | | 2025-01-27 | 0.7362 | 0.7362 | -- | | 2025-01-22 | 0.7279 | 0.7279 | -0.70% | | 2025-01-21 | 0.7330 | 0.7330 | -- | | 2025-01-17 | 0.7282 | 0.7282 | -- | | 2025-01-15 | 0.7273 | 0.7273 | -- | | 2025-01-09 | 0.7159 | 0.7159 | -- | | 2025-01-06 | 0.7015 | 0.7015 | -- | | 2024-12-30 | 0.7411 | 0.7411 | -0.98% | | 2024-12-27 | 0.7484 | 0.7484 | 0.90% | | 2024-12-26 | 0.7417 | 0.7417 | 0.98% | | 2024-12-25 | 0.7345 | 0.7345 | -1.80% | | 2024-12-24 | 0.7480 | 0.7480 | 0.28% | | 2024-12-23 | 0.7459 | 0.7459 | -3.95% | | 2024-12-20 | 0.7766 | 0.7766 | -- | | 2024-12-13 | 0.7985 | 0.7985 | -1.31% | | 2024-12-12 | 0.8091 | 0.8091 | -- | | 2024-12-09 | 0.7902 | 0.7902 | 0.24% | | 2024-12-06 | 0.7883 | 0.7883 | 0.74% | | 2024-12-05 | 0.7825 | 0.7825 | 0.93% | | 2024-12-04 | 0.7753 | 0.7753 | -1.00% | | 2024-12-03 | 0.7831 | 0.7831 | 0.40% | | 2024-12-02 | 0.7800 | 0.7800 | 1.25% | | 2024-11-29 | 0.7704 | 0.7704 | 0.82% | | 2024-11-28 | 0.7641 | 0.7641 | 0.63% | | 2024-11-27 | 0.7593 | 0.7593 | 0.93% | | 2024-11-26 | 0.7523 | 0.7523 | -0.11% | | 2024-11-25 | 0.7531 | 0.7531 | 1.78% | | 2024-11-22 | 0.7399 | 0.7399 | -2.90% | | 2024-11-21 | 0.7620 | 0.7620 | 0.46% | | 2024-11-20 | 0.7585 | 0.7585 | 1.63% | | 2024-11-19 | 0.7463 | 0.7463 | 1.15% | | 2024-11-18 | 0.7378 | 0.7378 | -1.65% | | 2024-11-15 | 0.7502 | 0.7502 | -1.11% | | 2024-11-14 | 0.7586 | 0.7586 | -1.85% | | 2024-11-13 | 0.7729 | 0.7729 | 0.64% | | 2024-11-12 | 0.7680 | 0.7680 | -0.30% | | 2024-11-11 | 0.7703 | 0.7703 | 1.40% | | 2024-11-08 | 0.7597 | 0.7597 | 0.09% | | 2024-11-07 | 0.7590 | 0.7590 | 2.48% | | 2024-11-06 | 0.7406 | 0.7406 | 0.47% | | 2024-11-05 | 0.7371 | 0.7371 | 1.75% | | 2024-11-04 | 0.7244 | 0.7244 | 1.53% | | 2024-11-01 | 0.7135 | 0.7135 | -2.01% | | 2024-10-31 | 0.7281 | 0.7281 | 1.32% | | 2024-10-30 | 0.7186 | 0.7186 | -0.57% | | 2024-10-29 | 0.7227 | 0.7227 | -1.86% | | 2024-10-28 | 0.7364 | 0.7364 | 2.33% | | 2024-10-25 | 0.7196 | 0.7196 | 1.62% | | 2024-10-24 | 0.7081 | 0.7081 | -0.37% | | 2024-10-23 | 0.7107 | 0.7107 | 0.34% | | 2024-10-22 | 0.7083 | 0.7083 | 0.91% | | 2024-10-21 | 0.7019 | 0.7019 | 0.98% | | 2024-10-18 | 0.6951 | 0.6951 | 2.12% | | 2024-10-17 | 0.6807 | 0.6807 | -0.93% | | 2024-10-16 | 0.6871 | 0.6871 | 0.64% | | 2024-10-15 | 0.6827 | 0.6827 | -1.23% | | 2024-10-14 | 0.6912 | 0.6912 | 2.10% | | 2024-10-11 | 0.6770 | 0.6770 | -2.72% | | 2024-10-10 | 0.6959 | 0.6959 | 1.53% | | 2024-10-09 | 0.6854 | 0.6854 | -8.09% | | 2024-10-08 | 0.7457 | 0.7457 | 6.35% | | 2024-09-30 | 0.7012 | 0.7012 | 8.39% | | 2024-09-27 | 0.6469 | 0.6469 | -- | | 2024-09-23 | 0.5852 | 0.5852 | -- | | 2024-09-13 | 0.5799 | 0.5799 | -- | | 2024-09-11 | 0.5870 | 0.5870 | -0.39% | | 2024-09-10 | 0.5893 | 0.5893 | -- | | 2024-09-06 | 0.5845 | 0.5845 | -1.55% | | 2024-09-05 | 0.5937 | 0.5937 | 0.83% | | 2024-09-04 | 0.5888 | 0.5888 | -0.96% | | 2024-09-03 | 0.5945 | 0.5945 | -- |
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