| 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 | | 2025-08-20 | 2.2378 | 2.2378 | -0.73% | | 2025-08-19 | 2.2543 | 2.2543 | 1.33% | | 2025-08-18 | 2.2248 | 2.2248 | 1.41% | | 2025-08-15 | 2.1939 | 2.1939 | -- | | 2025-08-08 | 2.0972 | 2.0972 | -2.03% | | 2025-08-07 | 2.1407 | 2.1407 | -- | | 2025-08-04 | 2.0367 | 2.0367 | -- | | 2025-07-30 | 1.9557 | 1.9557 | -- | | 2025-07-28 | 2.0231 | 2.0231 | -- | | 2025-07-24 | 2.0342 | 2.0342 | -- | | 2025-07-21 | 2.0677 | 2.0677 | 1.88% | | 2025-07-18 | 2.0295 | 2.0295 | -- | | 2025-07-16 | 2.0082 | 2.0082 | -- | | 2025-07-14 | 1.9087 | 1.9087 | -- | | 2025-07-03 | 1.8993 | 1.8993 | -- | | 2025-07-01 | 1.9332 | 1.9332 | -0.69% | | 2025-06-30 | 1.9467 | 1.9467 | 1.94% | | 2025-06-27 | 1.9096 | 1.9096 | 0.04% | | 2025-06-26 | 1.9089 | 1.9089 | -- | | 2025-06-17 | 1.9107 | 1.9107 | -1.03% | | 2025-06-16 | 1.9305 | 1.9305 | -- | | 2025-06-10 | 1.9839 | 1.9839 | -2.60% | | 2025-06-09 | 2.0368 | 2.0368 | 1.96% | | 2025-06-06 | 1.9976 | 1.9976 | -1.99% | | 2025-06-05 | 2.0381 | 2.0381 | -- | | 2025-06-03 | 1.9946 | 1.9946 | -- | | 2025-05-26 | 2.1106 | 2.1106 | -- | | 2025-05-20 | 2.1822 | 2.1822 | -1.18% | | 2025-05-19 | 2.2083 | 2.2083 | -- | | 2025-05-15 | 2.2048 | 2.2048 | -2.27% | | 2025-05-14 | 2.2561 | 2.2561 | -- | | 2025-05-09 | 2.2444 | 2.2444 | -2.43% | | 2025-05-08 | 2.3003 | 2.3003 | 0.66% | | 2025-05-07 | 2.2853 | 2.2853 | -- | | 2025-04-29 | 2.2210 | 2.2210 | 6.04% | | 2025-04-28 | 2.0944 | 2.0944 | -- | | 2025-04-16 | 1.9215 | 1.9215 | -- | | 2025-04-11 | 1.9327 | 1.9327 | 3.54% | | 2025-04-10 | 1.8666 | 1.8666 | 3.86% | | 2025-04-09 | 1.7973 | 1.7973 | -- | | 2025-04-02 | 2.1821 | 2.1821 | -- | | 2025-03-31 | 2.1754 | 2.1754 | -- | | 2025-03-24 | 2.2150 | 2.2150 | -1.94% | | 2025-03-21 | 2.2588 | 2.2588 | -4.90% | | 2025-03-20 | 2.3752 | 2.3752 | 0.43% | | 2025-03-19 | 2.3651 | 2.3651 | 0.06% | | 2025-03-18 | 2.3636 | 2.3636 | -- | | 2025-03-14 | 2.2808 | 2.2808 | 2.91% | | 2025-03-13 | 2.2162 | 2.2162 | -6.75% | | 2025-03-12 | 2.3767 | 2.3767 | -- | | 2025-03-06 | 2.3955 | 2.3955 | -- | | 2025-02-28 | 2.2939 | 2.2939 | -- | | 2025-02-20 | 2.3187 | 2.3187 | 2.69% | | 2025-02-19 | 2.2580 | 2.2580 | 7.91% | | 2025-02-18 | 2.0925 | 2.0925 | -0.97% | | 2025-02-17 | 2.1131 | 2.1131 | -- | | 2025-02-13 | 2.0481 | 2.0481 | -- | | 2025-02-11 | 2.0997 | 2.0997 | -- | | 2025-02-07 | 2.0740 | 2.0740 | 0.46% | | 2025-02-06 | 2.0645 | 2.0645 | -- | | 2025-01-27 | 2.0774 | 2.0774 | -- | | 2025-01-22 | 2.2113 | 2.2113 | 0.88% | | 2025-01-21 | 2.1921 | 2.1921 | -- | | 2025-01-17 | 2.0785 | 2.0785 | -- | | 2025-01-15 | 2.1137 | 2.1137 | -- | | 2025-01-13 | 2.0515 | 2.0515 | -- | | 2025-01-09 | 2.1221 | 2.1221 | 0.57% | | 2025-01-08 | 2.1101 | 2.1101 | -- | | 2025-01-03 | 1.9994 | 1.9994 | -- | | 2024-12-30 | 2.2206 | 2.2206 | -0.55% | | 2024-12-27 | 2.2328 | 2.2328 | -1.81% | | 2024-12-26 | 2.2739 | 2.2739 | 3.52% | | 2024-12-25 | 2.1965 | 2.1965 | 0.62% | | 2024-12-24 | 2.1829 | 2.1829 | 1.21% | | 2024-12-23 | 2.1567 | 2.1567 | -2.93% | | 2024-12-20 | 2.2217 | 2.2217 | -- | | 2024-12-13 | 2.0740 | 2.0740 | -1.80% | | 2024-12-12 | 2.1121 | 2.1121 | -- | | 2024-12-09 | 2.0621 | 2.0621 | -1.24% | | 2024-12-06 | 2.0879 | 2.0879 | 0.72% | | 2024-12-05 | 2.0730 | 2.0730 | 0.67% | | 2024-12-04 | 2.0593 | 2.0593 | -1.19% | | 2024-12-03 | 2.0842 | 2.0842 | -2.04% | | 2024-12-02 | 2.1275 | 2.1275 | 0.86% | | 2024-11-29 | 2.1094 | 2.1094 | 1.54% | | 2024-11-28 | 2.0774 | 2.0774 | 0.22% | | 2024-11-27 | 2.0729 | 2.0729 | 3.05% | | 2024-11-26 | 2.0116 | 2.0116 | -0.81% | | 2024-11-25 | 2.0280 | 2.0280 | -0.96% | | 2024-11-22 | 2.0476 | 2.0476 | -4.32% | | 2024-11-21 | 2.1400 | 2.1400 | 2.03% | | 2024-11-20 | 2.0975 | 2.0975 | -0.02% | | 2024-11-19 | 2.0980 | 2.0980 | 2.73% | | 2024-11-18 | 2.0422 | 2.0422 | -2.66% | | 2024-11-15 | 2.0980 | 2.0980 | -4.74% | | 2024-11-14 | 2.2024 | 2.2024 | -3.68% | | 2024-11-13 | 2.2865 | 2.2865 | -0.16% | | 2024-11-12 | 2.2901 | 2.2901 | -2.85% | | 2024-11-11 | 2.3572 | 2.3572 | 5.35% | | 2024-11-08 | 2.2376 | 2.2376 | 0.35% | | 2024-11-07 | 2.2299 | 2.2299 | 1.58% | | 2024-11-06 | 2.1953 | 2.1953 | 0.77% | | 2024-11-05 | 2.1785 | 2.1785 | 4.09% | | 2024-11-04 | 2.0929 | 2.0929 | 1.79% | | 2024-11-01 | 2.0561 | 2.0561 | -5.38% | | 2024-10-31 | 2.1731 | 2.1731 | 2.09% | | 2024-10-30 | 2.1286 | 2.1286 | 0.20% | | 2024-10-29 | 2.1244 | 2.1244 | -1.13% | | 2024-10-28 | 2.1486 | 2.1486 | 0.03% | | 2024-10-25 | 2.1479 | 2.1479 | 0.92% | | 2024-10-24 | 2.1284 | 2.1284 | -0.41% | | 2024-10-23 | 2.1372 | 2.1372 | -0.82% | | 2024-10-22 | 2.1549 | 2.1549 | -0.90% | | 2024-10-21 | 2.1745 | 2.1745 | 2.32% | | 2024-10-18 | 2.1252 | 2.1252 | 8.08% | | 2024-10-17 | 1.9664 | 1.9664 | 1.00% | | 2024-10-16 | 1.9470 | 1.9470 | -1.05% | | 2024-10-15 | 1.9677 | 1.9677 | -0.95% | | 2024-10-14 | 1.9866 | 1.9866 | 7.16% | | 2024-10-11 | 1.8538 | 1.8538 | -4.50% | | 2024-10-10 | 1.9412 | 1.9412 | -5.52% | | 2024-10-09 | 2.0547 | 2.0547 | -2.39% | | 2024-10-08 | 2.1051 | 2.1051 | 15.80% | | 2024-09-30 | 1.8178 | 1.8178 | 16.18% | | 2024-09-27 | 1.5646 | 1.5646 | -- | | 2024-09-23 | 1.3721 | 1.3721 | -- | | 2024-09-11 | 1.3834 | 1.3834 | -0.88% | | 2024-09-10 | 1.3957 | 1.3957 | -- | | 2024-09-06 | 1.3900 | 1.3900 | -2.44% | | 2024-09-05 | 1.4248 | 1.4248 | 0.24% | | 2024-09-04 | 1.4214 | 1.4214 | -1.97% |
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