近一季富荣福鑫混合A基金净值查询
查询指定日期范围富荣福鑫混合A004794净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
富荣福鑫混合A |
0.7783 |
-1.70% |
| 2024-05-09 |
富荣福鑫混合A |
0.7918 |
0.57% |
| 2024-05-08 |
富荣福鑫混合A |
0.7873 |
-0.47% |
| 2024-05-07 |
富荣福鑫混合A |
0.7910 |
0.13% |
| 2024-05-06 |
富荣福鑫混合A |
0.7900 |
1.17% |
| 2024-04-30 |
富荣福鑫混合A |
0.7809 |
-0.52% |
| 2024-04-29 |
富荣福鑫混合A |
0.7850 |
1.34% |
| 2024-04-26 |
富荣福鑫混合A |
0.7746 |
2.39% |
| 2024-04-25 |
富荣福鑫混合A |
0.7565 |
0.19% |
| 2024-04-24 |
富荣福鑫混合A |
0.7551 |
2.43% |
| 2024-04-23 |
富荣福鑫混合A |
0.7372 |
-0.85% |
| 2024-04-22 |
富荣福鑫混合A |
0.7435 |
-1.47% |
| 2024-04-19 |
富荣福鑫混合A |
0.7546 |
-0.40% |
| 2024-04-18 |
富荣福鑫混合A |
0.7576 |
-0.07% |
| 2024-04-17 |
富荣福鑫混合A |
0.7581 |
3.64% |
| 2024-04-16 |
富荣福鑫混合A |
0.7315 |
-3.14% |
| 2024-04-15 |
富荣福鑫混合A |
0.7552 |
-0.78% |
| 2024-04-12 |
富荣福鑫混合A |
0.7611 |
0.61% |
| 2024-04-11 |
富荣福鑫混合A |
0.7565 |
0.48% |
| 2024-04-10 |
富荣福鑫混合A |
0.7529 |
-2.46% |
| 2024-04-09 |
富荣福鑫混合A |
0.7719 |
-0.10% |
| 2024-04-08 |
富荣福鑫混合A |
0.7727 |
-1.64% |
| 2024-04-03 |
富荣福鑫混合A |
0.7856 |
-0.62% |
| 2024-04-02 |
富荣福鑫混合A |
0.7905 |
-1.04% |
| 2024-04-01 |
富荣福鑫混合A |
0.7988 |
1.10% |
| 2024-03-29 |
富荣福鑫混合A |
0.7901 |
1.06% |
| 2024-03-28 |
富荣福鑫混合A |
0.7818 |
2.32% |
| 2024-03-27 |
富荣福鑫混合A |
0.7641 |
-3.34% |
| 2024-03-26 |
富荣福鑫混合A |
0.7905 |
-1.67% |
| 2024-03-25 |
富荣福鑫混合A |
0.8039 |
-2.04% |
| 2024-03-22 |
富荣福鑫混合A |
0.8206 |
-0.45% |
| 2024-03-21 |
富荣福鑫混合A |
0.8243 |
0.54% |
| 2024-03-20 |
富荣福鑫混合A |
0.8199 |
0.66% |
| 2024-03-19 |
富荣福鑫混合A |
0.8145 |
-0.78% |
| 2024-03-18 |
富荣福鑫混合A |
0.8209 |
1.37% |
| 2024-03-15 |
富荣福鑫混合A |
0.8098 |
0.81% |
| 2024-03-14 |
富荣福鑫混合A |
0.8033 |
-0.07% |
| 2024-03-13 |
富荣福鑫混合A |
0.8039 |
0.69% |
| 2024-03-12 |
富荣福鑫混合A |
0.7984 |
-0.81% |
| 2024-03-11 |
富荣福鑫混合A |
0.8049 |
1.63% |
| 2024-03-08 |
富荣福鑫混合A |
0.7920 |
2.59% |
| 2024-03-07 |
富荣福鑫混合A |
0.7720 |
-2.34% |
| 2024-03-06 |
富荣福鑫混合A |
0.7905 |
0.25% |
| 2024-03-05 |
富荣福鑫混合A |
0.7885 |
-1.56% |
| 2024-03-04 |
富荣福鑫混合A |
0.8010 |
1.69% |
| 2024-03-01 |
富荣福鑫混合A |
0.7877 |
2.14% |
| 2024-02-29 |
富荣福鑫混合A |
0.7712 |
4.08% |
| 2024-02-28 |
富荣福鑫混合A |
0.7410 |
-4.98% |
| 2024-02-27 |
富荣福鑫混合A |
0.7798 |
3.53% |
| 2024-02-26 |
富荣福鑫混合A |
0.7532 |
0.82% |
| 2024-02-23 |
富荣福鑫混合A |
0.7471 |
1.69% |
| 2024-02-22 |
富荣福鑫混合A |
0.7347 |
2.60% |
| 2024-02-21 |
富荣福鑫混合A |
0.7161 |
-0.17% |
| 2024-02-20 |
富荣福鑫混合A |
0.7173 |
0.36% |
| 2024-02-19 |
富荣福鑫混合A |
0.7147 |
4.29% |
