近一年富荣福鑫混合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 |
| 2026-09-16 |
富荣福鑫混合A |
0.6952 |
-0.11% |
| 2026-09-15 |
富荣福鑫混合A |
0.6960 |
-0.24% |
| 2026-09-14 |
富荣福鑫混合A |
0.6977 |
-0.81% |
| 2026-09-11 |
富荣福鑫混合A |
0.7034 |
-3.63% |
| 2026-09-10 |
富荣福鑫混合A |
0.7289 |
-2.04% |
| 2026-09-09 |
富荣福鑫混合A |
0.7438 |
0.26% |
| 2026-09-08 |
富荣福鑫混合A |
0.7419 |
3.16% |
| 2026-09-07 |
富荣福鑫混合A |
0.7192 |
-2.88% |
| 2026-09-04 |
富荣福鑫混合A |
0.7399 |
-0.91% |
| 2026-09-03 |
富荣福鑫混合A |
0.7467 |
0.82% |
| 2026-09-02 |
富荣福鑫混合A |
0.7406 |
-2.84% |
| 2026-09-01 |
富荣福鑫混合A |
0.7616 |
-0.16% |
| 2026-08-31 |
富荣福鑫混合A |
0.7628 |
0.43% |
| 2026-08-28 |
富荣福鑫混合A |
0.7595 |
2.59% |
| 2026-08-27 |
富荣福鑫混合A |
0.7403 |
3.65% |
| 2026-08-26 |
富荣福鑫混合A |
0.7142 |
0.49% |
| 2026-08-25 |
富荣福鑫混合A |
0.7107 |
-1.38% |
| 2026-08-24 |
富荣福鑫混合A |
0.7205 |
-1.57% |
| 2026-08-21 |
富荣福鑫混合A |
0.7320 |
0.99% |
| 2026-08-20 |
富荣福鑫混合A |
0.7248 |
0.93% |
| 2026-08-19 |
富荣福鑫混合A |
0.7181 |
0.98% |
| 2026-08-18 |
富荣福鑫混合A |
0.7111 |
1.02% |
| 2026-08-17 |
富荣福鑫混合A |
0.7039 |
1.12% |
| 2026-08-14 |
富荣福鑫混合A |
0.6961 |
-0.20% |
| 2026-08-13 |
富荣福鑫混合A |
0.6975 |
-2.08% |
| 2026-08-12 |
富荣福鑫混合A |
0.7120 |
-0.59% |
| 2026-08-11 |
富荣福鑫混合A |
0.7162 |
-2.21% |
| 2026-08-10 |
富荣福鑫混合A |
0.7320 |
1.68% |
| 2026-08-07 |
富荣福鑫混合A |
0.7199 |
0.66% |
| 2026-08-06 |
富荣福鑫混合A |
0.7152 |
1.82% |
| 2026-08-05 |
富荣福鑫混合A |
0.7024 |
1.74% |
| 2026-08-04 |
富荣福鑫混合A |
0.6904 |
-1.02% |
| 2026-08-03 |
富荣福鑫混合A |
0.6975 |
0.17% |
| 2026-07-31 |
富荣福鑫混合A |
0.6963 |
-0.83% |
| 2026-07-30 |
富荣福鑫混合A |
0.7021 |
1.27% |
| 2026-07-29 |
富荣福鑫混合A |
0.6933 |
2.11% |
| 2026-07-28 |
富荣福鑫混合A |
0.6790 |
-0.26% |
| 2026-07-27 |
富荣福鑫混合A |
0.6808 |
0.65% |
| 2026-07-24 |
富荣福鑫混合A |
0.6764 |
-3.74% |
| 2026-07-23 |
富荣福鑫混合A |
0.7017 |
1.61% |
| 2026-07-22 |
富荣福鑫混合A |
0.6906 |
3.52% |
| 2026-07-21 |
富荣福鑫混合A |
0.6671 |
-1.18% |
| 2026-07-20 |
富荣福鑫混合A |
0.6750 |
3.77% |
| 2026-07-17 |
富荣福鑫混合A |
0.6505 |
0.28% |
| 2026-07-16 |
富荣福鑫混合A |
0.6487 |
-1.83% |
| 2026-07-15 |
富荣福鑫混合A |
0.6608 |
-0.75% |
| 2026-07-14 |
富荣福鑫混合A |
0.6658 |
3.71% |
| 2026-07-13 |
富荣福鑫混合A |
0.6420 |
-1.85% |
| 2026-07-10 |
富荣福鑫混合A |
0.6541 |
0.31% |
| 2026-07-09 |
富荣福鑫混合A |
0.6521 |
-0.37% |
| 2026-07-08 |
富荣福鑫混合A |
0.6545 |
-2.27% |
| 2026-07-07 |
富荣福鑫混合A |
0.6697 |
-3.14% |
| 2026-07-06 |
富荣福鑫混合A |
0.6907 |
2.04% |
| 2026-07-03 |
富荣福鑫混合A |
0.6769 |
-0.69% |
| 2026-07-02 |
富荣福鑫混合A |
0.6816 |
-0.63% |
| 2026-07-01 |
富荣福鑫混合A |
0.6859 |
2.31% |
| 2026-06-30 |
富荣福鑫混合A |
0.6704 |
-3.25% |
| 2026-06-29 |
富荣福鑫混合A |
0.6922 |
-1.24% |
| 2026-06-26 |
富荣福鑫混合A |
0.7008 |
-2.01% |
| 2026-06-25 |
富荣福鑫混合A |
0.7152 |
0.75% |
| 2026-06-24 |
富荣福鑫混合A |
0.7099 |
3.41% |
| 2026-06-23 |
富荣福鑫混合A |
0.6865 |
-0.32% |
| 2026-06-22 |
富荣福鑫混合A |
0.6887 |
3.67% |
| 2026-06-18 |
富荣福鑫混合A |
0.6643 |
-3.10% |
| 2026-06-17 |
富荣福鑫混合A |
0.6849 |
0.09% |
| 2026-06-16 |
富荣福鑫混合A |
0.6843 |
-2.69% |
| 2026-06-15 |
富荣福鑫混合A |
0.7027 |
1.04% |
| 2026-06-12 |
富荣福鑫混合A |
0.6955 |
3.07% |
| 2026-06-11 |
富荣福鑫混合A |
0.6748 |
-1.06% |
| 2026-06-10 |
富荣福鑫混合A |
0.6820 |
-0.67% |
| 2026-06-09 |
富荣福鑫混合A |
0.6866 |
-0.78% |
| 2026-06-08 |
富荣福鑫混合A |
0.6920 |
-1.31% |
| 2026-06-05 |
富荣福鑫混合A |
0.7012 |
-0.36% |
| 2026-06-04 |
富荣福鑫混合A |
0.7037 |
-2.67% |
| 2026-06-03 |
富荣福鑫混合A |
0.7225 |
0.25% |
| 2026-06-02 |
富荣福鑫混合A |
0.7207 |
-0.62% |
| 2026-06-01 |
富荣福鑫混合A |
0.7252 |
1.67% |
| 2026-05-29 |
富荣福鑫混合A |
0.7133 |
-1.33% |
| 2026-05-28 |
富荣福鑫混合A |
0.7229 |
-0.77% |
| 2026-05-27 |
富荣福鑫混合A |
0.7285 |
-2.11% |
| 2026-05-26 |
富荣福鑫混合A |
0.7442 |
0.92% |
| 2026-05-25 |
富荣福鑫混合A |
0.7374 |
-2.17% |
| 2026-05-22 |
富荣福鑫混合A |
0.7534 |
0.61% |
| 2026-05-21 |
富荣福鑫混合A |
0.7488 |
-2.13% |
| 2026-05-20 |
富荣福鑫混合A |
0.7651 |
0.14% |
| 2026-05-19 |
富荣福鑫混合A |
0.7640 |
-1.32% |
| 2026-05-18 |
富荣福鑫混合A |
0.7741 |
-0.31% |
| 2026-05-15 |
富荣福鑫混合A |
0.7765 |
0.70% |
| 2026-05-14 |
富荣福鑫混合A |
0.7711 |
-0.76% |
| 2026-05-13 |
富荣福鑫混合A |
0.7770 |
0.22% |
| 2026-05-12 |
富荣福鑫混合A |
0.7753 |
-0.62% |
| 2026-05-11 |
富荣福鑫混合A |
0.7801 |
0.37% |
| 2026-05-08 |
富荣福鑫混合A |
0.7772 |
-1.06% |
| 2026-04-30 |
富荣福鑫混合A |
0.8218 |
0.86% |
| 2026-04-29 |
富荣福鑫混合A |
0.8148 |
1.95% |
| 2026-04-28 |
富荣福鑫混合A |
0.7992 |
1.82% |
| 2026-04-27 |
富荣福鑫混合A |
0.7849 |
0.05% |
| 2026-04-24 |
富荣福鑫混合A |
0.7845 |
0.95% |
| 2026-04-23 |
富荣福鑫混合A |
0.7771 |
0.44% |
| 2026-04-22 |
富荣福鑫混合A |
0.7737 |
-0.23% |
| 2026-04-21 |
富荣福鑫混合A |
0.7755 |
0.65% |
| 2026-04-20 |
富荣福鑫混合A |
0.7705 |
-0.62% |
| 2026-04-17 |
富荣福鑫混合A |
0.7753 |
-1.46% |
| 2026-04-16 |
富荣福鑫混合A |
0.7866 |
0.56% |
| 2026-04-15 |
富荣福鑫混合A |
0.7822 |
-2.66% |
| 2026-04-14 |
富荣福鑫混合A |
0.8030 |
-0.58% |
| 2026-04-13 |
富荣福鑫混合A |
0.8077 |
1.03% |
| 2026-04-10 |
富荣福鑫混合A |
0.7995 |
0.28% |
| 2026-04-09 |
富荣福鑫混合A |
0.7973 |
1.10% |
| 2026-04-08 |
富荣福鑫混合A |
0.7886 |
-2.17% |
| 2026-04-07 |
富荣福鑫混合A |
0.8057 |
3.40% |
| 2026-04-03 |
富荣福鑫混合A |
0.7792 |
-1.44% |
| 2026-04-02 |
富荣福鑫混合A |
0.7906 |
0.64% |
| 2026-04-01 |
富荣福鑫混合A |
0.7856 |
-0.96% |
| 2026-03-31 |
富荣福鑫混合A |
0.7932 |
-1.84% |
| 2026-03-30 |
富荣福鑫混合A |
0.8081 |
-0.98% |
| 2026-03-27 |
富荣福鑫混合A |
0.8161 |
0.15% |
| 2026-03-26 |
富荣福鑫混合A |
0.8149 |
0.31% |
| 2026-03-25 |
富荣福鑫混合A |
0.8124 |
-1.44% |
| 2026-03-24 |
富荣福鑫混合A |
0.8241 |
-1.21% |
| 2026-03-23 |
富荣福鑫混合A |
0.8341 |
-0.82% |
| 2026-03-20 |
富荣福鑫混合A |
0.8410 |
2.67% |
| 2026-03-19 |
富荣福鑫混合A |
0.8191 |
-1.50% |
| 2026-03-18 |
富荣福鑫混合A |
0.8316 |
-0.81% |
| 2026-03-17 |
富荣福鑫混合A |
0.8384 |
-3.21% |
| 2026-03-16 |
富荣福鑫混合A |
0.8662 |
-0.16% |
| 2026-03-13 |
富荣福鑫混合A |
0.8676 |
-1.87% |
| 2026-03-12 |
富荣福鑫混合A |
0.8841 |
0.10% |
| 2026-03-11 |
富荣福鑫混合A |
0.8832 |
0.55% |
| 2026-03-10 |
富荣福鑫混合A |
0.8784 |
0.25% |
| 2026-03-09 |
富荣福鑫混合A |
0.8762 |
-3.09% |
| 2026-03-06 |
富荣福鑫混合A |
0.9033 |
1.11% |
| 2026-03-05 |
富荣福鑫混合A |
0.8934 |
0.98% |
| 2026-03-04 |
富荣福鑫混合A |
0.8847 |
-0.51% |
| 2026-03-03 |
富荣福鑫混合A |
0.8892 |
-3.70% |
| 2026-03-02 |
富荣福鑫混合A |
0.9234 |
-0.97% |
| 2026-02-27 |
富荣福鑫混合A |
0.9324 |
-0.40% |
| 2026-02-26 |
富荣福鑫混合A |
0.9361 |
1.98% |
| 2026-02-25 |
富荣福鑫混合A |
0.9179 |
2.18% |
| 2026-02-24 |
富荣福鑫混合A |
0.8983 |
-2.56% |
| 2026-02-13 |
富荣福鑫混合A |
0.9213 |
-2.54% |
| 2026-02-12 |
富荣福鑫混合A |
0.9447 |
1.34% |
| 2026-02-11 |
富荣福鑫混合A |
0.9322 |
-1.60% |
| 2026-02-10 |
富荣福鑫混合A |
0.9471 |
-0.88% |
| 2026-02-09 |
富荣福鑫混合A |
0.9555 |
2.18% |
| 2026-02-06 |
富荣福鑫混合A |
0.9351 |
-0.11% |
| 2026-02-05 |
富荣福鑫混合A |
0.9361 |
-2.19% |
| 2026-02-04 |
富荣福鑫混合A |
0.9571 |
-0.67% |
| 2026-02-03 |
富荣福鑫混合A |
0.9636 |
6.37% |
| 2026-02-02 |
富荣福鑫混合A |
0.9059 |
-3.05% |
| 2026-01-30 |
富荣福鑫混合A |
0.9344 |
1.28% |
| 2026-01-29 |
富荣福鑫混合A |
0.9226 |
-2.38% |
| 2026-01-28 |
富荣福鑫混合A |
0.9451 |
-1.06% |
| 2026-01-27 |
富荣福鑫混合A |
0.9552 |
0.37% |
| 2026-01-26 |
富荣福鑫混合A |
0.9517 |
-2.94% |
| 2026-01-23 |
富荣福鑫混合A |
0.9797 |
5.94% |
| 2026-01-22 |
富荣福鑫混合A |
0.9248 |
-1.42% |
| 2026-01-21 |
富荣福鑫混合A |
0.9379 |
1.63% |
| 2026-01-20 |
富荣福鑫混合A |
0.9229 |
-1.75% |
| 2026-01-19 |
富荣福鑫混合A |
0.9393 |
-0.21% |
| 2026-01-16 |
富荣福鑫混合A |
0.9413 |
-1.37% |
| 2026-01-15 |
富荣福鑫混合A |
0.9542 |
5.37% |
| 2026-01-14 |
富荣福鑫混合A |
0.9056 |
2.44% |
| 2026-01-13 |
富荣福鑫混合A |
0.8840 |
-1.67% |
| 2026-01-12 |
富荣福鑫混合A |
0.8990 |
2.49% |
| 2026-01-09 |
富荣福鑫混合A |
0.8772 |
1.59% |
| 2026-01-08 |
富荣福鑫混合A |
0.8635 |
-0.31% |
| 2026-01-07 |
富荣福鑫混合A |
0.8662 |
1.51% |
| 2026-01-06 |
富荣福鑫混合A |
0.8533 |
2.28% |
| 2026-01-05 |
富荣福鑫混合A |
0.8343 |
4.71% |
| 2025-12-31 |
富荣福鑫混合A |
0.7968 |
-0.26% |
| 2025-12-30 |
富荣福鑫混合A |
0.7989 |
-0.50% |
| 2025-12-29 |
富荣福鑫混合A |
0.8029 |
-0.27% |
| 2025-12-26 |
富荣福鑫混合A |
0.8051 |
1.19% |
| 2025-12-25 |
富荣福鑫混合A |
0.7956 |
0.77% |
| 2025-12-24 |
富荣福鑫混合A |
0.7895 |
1.18% |
| 2025-12-23 |
富荣福鑫混合A |
0.7803 |
-2.31% |
| 2025-12-22 |
富荣福鑫混合A |
0.7983 |
-0.24% |
| 2025-12-19 |
富荣福鑫混合A |
0.8002 |
0.24% |
| 2025-12-18 |
富荣福鑫混合A |
0.7983 |
0.01% |
| 2025-12-17 |
富荣福鑫混合A |
0.7982 |
-0.04% |
| 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% |
