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 |
| 2025-12-16 |
富荣福鑫混合A |
0.7985 |
-3.29% |
| 2025-12-15 |
富荣福鑫混合A |
0.8248 |
0.28% |
| 2025-12-12 |
富荣福鑫混合A |
0.8225 |
6.12% |
| 2025-12-11 |
富荣福鑫混合A |
0.7751 |
-0.86% |
| 2025-12-10 |
富荣福鑫混合A |
0.7818 |
0.70% |
| 2025-12-09 |
富荣福鑫混合A |
0.7764 |
-0.21% |
| 2025-12-08 |
富荣福鑫混合A |
0.7780 |
1.13% |
| 2025-12-05 |
富荣福鑫混合A |
0.7693 |
3.11% |
| 2025-12-04 |
富荣福鑫混合A |
0.7461 |
-0.23% |
| 2025-12-03 |
富荣福鑫混合A |
0.7478 |
-0.24% |
| 2025-12-02 |
富荣福鑫混合A |
0.7496 |
-1.12% |
| 2025-12-01 |
富荣福鑫混合A |
0.7581 |
-0.80% |
| 2025-11-28 |
富荣福鑫混合A |
0.7642 |
1.77% |
| 2025-11-27 |
富荣福鑫混合A |
0.7509 |
-0.97% |
| 2025-11-26 |
富荣福鑫混合A |
0.7582 |
-0.41% |
| 2025-11-25 |
富荣福鑫混合A |
0.7613 |
0.75% |
| 2025-11-24 |
富荣福鑫混合A |
0.7556 |
-5.48% |
| 2025-11-21 |
富荣福鑫混合A |
0.7970 |
-9.87% |
| 2025-11-20 |
富荣福鑫混合A |
0.8757 |
-0.02% |
| 2025-11-19 |
富荣福鑫混合A |
0.8759 |
-0.56% |
| 2025-11-18 |
富荣福鑫混合A |
0.8808 |
-5.20% |
| 2025-11-17 |
富荣福鑫混合A |
0.9266 |
2.55% |
| 2025-11-14 |
富荣福鑫混合A |
0.9036 |
-1.16% |
| 2025-11-13 |
富荣福鑫混合A |
0.9142 |
2.51% |
| 2025-11-12 |
富荣福鑫混合A |
0.8918 |
-2.76% |
| 2025-11-11 |
富荣福鑫混合A |
0.9164 |
0.03% |
| 2025-11-10 |
富荣福鑫混合A |
0.9161 |
-0.35% |
| 2025-11-07 |
富荣福鑫混合A |
0.9193 |
-0.09% |
| 2025-11-06 |
富荣福鑫混合A |
0.9201 |
1.74% |
| 2025-11-05 |
富荣福鑫混合A |
0.9044 |
6.79% |
| 2025-11-04 |
富荣福鑫混合A |
0.8469 |
-1.33% |
| 2025-11-03 |
富荣福鑫混合A |
0.8583 |
0.06% |
| 2025-10-31 |
富荣福鑫混合A |
0.8578 |
1.26% |
| 2025-10-30 |
富荣福鑫混合A |
0.8471 |
1.05% |
| 2025-10-29 |
富荣福鑫混合A |
0.8383 |
4.53% |
| 2025-10-28 |
富荣福鑫混合A |
0.8020 |
1.71% |
| 2025-10-27 |
富荣福鑫混合A |
0.7885 |
0.79% |
| 2025-10-24 |
富荣福鑫混合A |
0.7823 |
1.94% |
| 2025-10-23 |
富荣福鑫混合A |
0.7674 |
1.00% |
| 2025-10-22 |
富荣福鑫混合A |
0.7598 |
-2.61% |
| 2025-10-21 |
富荣福鑫混合A |
0.7796 |
-0.61% |
| 2025-10-20 |
富荣福鑫混合A |
0.7844 |
2.75% |
| 2025-10-17 |
富荣福鑫混合A |
0.7634 |
-1.98% |
| 2025-10-16 |
富荣福鑫混合A |
0.7788 |
0.17% |
| 2025-10-15 |
富荣福鑫混合A |
0.7775 |
0.09% |
| 2025-10-14 |
富荣福鑫混合A |
0.7768 |
-3.74% |
| 2025-10-13 |
富荣福鑫混合A |
0.8070 |
0.35% |
| 2025-10-10 |
富荣福鑫混合A |
0.8042 |
-6.54% |
| 2025-10-09 |
富荣福鑫混合A |
0.8605 |
-0.43% |
| 2025-09-30 |
富荣福鑫混合A |
0.8642 |
1.47% |
| 2025-09-29 |
富荣福鑫混合A |
0.8517 |
1.88% |
| 2025-09-26 |
富荣福鑫混合A |
0.8360 |
-2.27% |
| 2025-09-25 |
富荣福鑫混合A |
0.8554 |
-1.64% |
| 2025-09-24 |
富荣福鑫混合A |
0.8697 |
1.95% |
| 2025-09-23 |
富荣福鑫混合A |
0.8531 |
-0.64% |
| 2025-09-22 |
富荣福鑫混合A |
0.8586 |
1.21% |
| 2025-09-19 |
富荣福鑫混合A |
0.8483 |
-0.40% |
| 2025-09-18 |
富荣福鑫混合A |
0.8517 |
-0.78% |
| 2025-09-17 |
富荣福鑫混合A |
0.8584 |
0.57% |
