近一年富荣福鑫混合C基金净值查询
查询指定日期范围富荣福鑫混合C004795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C |
0.6928 |
-0.12% |
| 2026-09-15 |
富荣福鑫混合C |
0.6936 |
-0.24% |
| 2026-09-14 |
富荣福鑫混合C |
0.6953 |
-0.81% |
| 2026-09-11 |
富荣福鑫混合C |
0.7010 |
-3.62% |
| 2026-09-10 |
富荣福鑫混合C |
0.7264 |
-2.04% |
| 2026-09-09 |
富荣福鑫混合C |
0.7412 |
0.24% |
| 2026-09-08 |
富荣福鑫混合C |
0.7394 |
3.17% |
| 2026-09-07 |
富荣福鑫混合C |
0.7167 |
-2.89% |
| 2026-09-04 |
富荣福鑫混合C |
0.7374 |
-0.91% |
| 2026-09-03 |
富荣福鑫混合C |
0.7442 |
0.84% |
| 2026-09-02 |
富荣福鑫混合C |
0.7380 |
-2.85% |
| 2026-09-01 |
富荣福鑫混合C |
0.7590 |
-0.16% |
| 2026-08-31 |
富荣福鑫混合C |
0.7602 |
0.44% |
| 2026-08-28 |
富荣福鑫混合C |
0.7569 |
2.59% |
| 2026-08-27 |
富荣福鑫混合C |
0.7378 |
3.67% |
| 2026-08-26 |
富荣福鑫混合C |
0.7117 |
0.48% |
| 2026-08-25 |
富荣福鑫混合C |
0.7083 |
-1.38% |
| 2026-08-24 |
富荣福鑫混合C |
0.7181 |
-1.58% |
| 2026-08-21 |
富荣福鑫混合C |
0.7296 |
1.00% |
| 2026-08-20 |
富荣福鑫混合C |
0.7224 |
0.94% |
| 2026-08-19 |
富荣福鑫混合C |
0.7157 |
0.99% |
| 2026-08-18 |
富荣福鑫混合C |
0.7087 |
1.03% |
| 2026-08-17 |
富荣福鑫混合C |
0.7015 |
1.12% |
| 2026-08-14 |
富荣福鑫混合C |
0.6937 |
-0.22% |
| 2026-08-13 |
富荣福鑫混合C |
0.6952 |
-2.07% |
| 2026-08-12 |
富荣福鑫混合C |
0.7096 |
-0.59% |
| 2026-08-11 |
富荣福鑫混合C |
0.7138 |
-2.20% |
| 2026-08-10 |
富荣福鑫混合C |
0.7295 |
1.67% |
| 2026-08-07 |
富荣福鑫混合C |
0.7175 |
0.66% |
| 2026-08-06 |
富荣福鑫混合C |
0.7128 |
1.83% |
| 2026-08-05 |
富荣福鑫混合C |
0.7000 |
1.73% |
| 2026-08-04 |
富荣福鑫混合C |
0.6881 |
-1.03% |
| 2026-08-03 |
富荣福鑫混合C |
0.6952 |
0.17% |
| 2026-07-31 |
富荣福鑫混合C |
0.6940 |
-0.83% |
| 2026-07-30 |
富荣福鑫混合C |
0.6998 |
1.27% |
| 2026-07-29 |
富荣福鑫混合C |
0.6910 |
2.11% |
| 2026-07-28 |
富荣福鑫混合C |
0.6767 |
-0.27% |
| 2026-07-27 |
富荣福鑫混合C |
0.6785 |
0.64% |
| 2026-07-24 |
富荣福鑫混合C |
0.6742 |
-3.74% |
| 2026-07-23 |
富荣福鑫混合C |
0.6994 |
1.61% |
| 2026-07-22 |
富荣福鑫混合C |
0.6883 |
3.52% |
| 2026-07-21 |
富荣福鑫混合C |
0.6649 |
-1.19% |
| 2026-07-20 |
富荣福鑫混合C |
0.6728 |
3.76% |
| 2026-07-17 |
富荣福鑫混合C |
0.6484 |
0.28% |
| 2026-07-16 |
富荣福鑫混合C |
0.6466 |
-1.82% |
| 2026-07-15 |
富荣福鑫混合C |
0.6586 |
-0.75% |
| 2026-07-14 |
富荣福鑫混合C |
0.6636 |
3.70% |
| 2026-07-13 |
富荣福鑫混合C |
0.6399 |
-1.86% |
| 2026-07-10 |
富荣福鑫混合C |
0.6520 |
0.31% |
| 2026-07-09 |
富荣福鑫混合C |
0.6500 |
-0.35% |
| 2026-07-08 |
富荣福鑫混合C |
0.6523 |
-2.28% |
| 2026-07-07 |
富荣福鑫混合C |
0.6675 |
-3.15% |
| 2026-07-06 |
富荣福鑫混合C |
0.6885 |
2.05% |
| 2026-07-03 |
富荣福鑫混合C |
0.6747 |
-0.69% |
| 2026-07-02 |
富荣福鑫混合C |
0.6794 |
-0.63% |
| 2026-07-01 |
富荣福鑫混合C |
0.6837 |
2.30% |
| 2026-06-30 |
富荣福鑫混合C |
0.6683 |
-3.25% |
| 2026-06-29 |
富荣福鑫混合C |
0.6900 |
-1.23% |
| 2026-06-26 |
富荣福鑫混合C |
0.6985 |
-2.02% |
| 2026-06-25 |
富荣福鑫混合C |
0.7129 |
0.75% |
| 2026-06-24 |
富荣福鑫混合C |
0.7076 |
3.40% |
| 2026-06-23 |
富荣福鑫混合C |
0.6843 |
-0.32% |
| 2026-06-22 |
富荣福鑫混合C |
0.6865 |
3.69% |
| 2026-06-18 |
富荣福鑫混合C |
0.6621 |
-3.11% |
| 2026-06-17 |
富荣福鑫混合C |
0.6827 |
0.09% |
| 2026-06-16 |
富荣福鑫混合C |
0.6821 |
-2.70% |
| 2026-06-15 |
富荣福鑫混合C |
0.7005 |
1.04% |
| 2026-06-12 |
富荣福鑫混合C |
0.6933 |
3.06% |
| 2026-06-11 |
富荣福鑫混合C |
0.6727 |
-1.04% |
| 2026-06-10 |
富荣福鑫混合C |
0.6798 |
-0.67% |
| 2026-06-09 |
富荣福鑫混合C |
0.6844 |
-0.78% |
| 2026-06-08 |
富荣福鑫混合C |
0.6898 |
-1.32% |
| 2026-06-05 |
富荣福鑫混合C |
0.6990 |
-0.36% |
| 2026-06-04 |
富荣福鑫混合C |
0.7015 |
-2.67% |
| 2026-06-03 |
富荣福鑫混合C |
0.7202 |
0.25% |
| 2026-06-02 |
富荣福鑫混合C |
0.7184 |
-0.62% |
| 2026-06-01 |
富荣福鑫混合C |
0.7229 |
1.67% |
| 2026-05-29 |
富荣福鑫混合C |
0.7110 |
-1.35% |
| 2026-05-28 |
富荣福鑫混合C |
0.7207 |
-0.76% |
| 2026-05-27 |
富荣福鑫混合C |
0.7262 |
-2.10% |
| 2026-05-26 |
富荣福鑫混合C |
0.7418 |
0.93% |
| 2026-05-25 |
富荣福鑫混合C |
0.7350 |
-2.18% |
| 2026-05-22 |
富荣福鑫混合C |
0.7510 |
0.60% |
| 2026-05-21 |
富荣福鑫混合C |
0.7465 |
-2.12% |
| 2026-05-20 |
富荣福鑫混合C |
0.7627 |
0.14% |
| 2026-05-19 |
富荣福鑫混合C |
0.7616 |
-1.33% |
| 2026-05-18 |
富荣福鑫混合C |
0.7717 |
-0.31% |
| 2026-05-15 |
富荣福鑫混合C |
0.7741 |
0.70% |
| 2026-05-14 |
富荣福鑫混合C |
0.7687 |
-0.76% |
| 2026-05-13 |
富荣福鑫混合C |
0.7746 |
0.22% |
| 2026-05-12 |
富荣福鑫混合C |
0.7729 |
-0.62% |
| 2026-05-11 |
富荣福鑫混合C |
0.7777 |
0.37% |
| 2026-05-08 |
富荣福鑫混合C |
0.7748 |
-1.06% |
| 2026-04-30 |
富荣福鑫混合C |
0.8193 |
0.86% |
| 2026-04-29 |
富荣福鑫混合C |
0.8123 |
1.96% |
| 2026-04-28 |
富荣福鑫混合C |
0.7967 |
1.81% |
| 2026-04-27 |
富荣福鑫混合C |
0.7825 |
0.04% |
| 2026-04-24 |
富荣福鑫混合C |
0.7822 |
0.97% |
| 2026-04-23 |
富荣福鑫混合C |
0.7747 |
0.44% |
| 2026-04-22 |
富荣福鑫混合C |
0.7713 |
-0.23% |
| 2026-04-21 |
富荣福鑫混合C |
0.7731 |
0.64% |
| 2026-04-20 |
富荣福鑫混合C |
0.7682 |
-0.62% |
| 2026-04-17 |
富荣福鑫混合C |
0.7730 |
-1.45% |
| 2026-04-16 |
富荣福鑫混合C |
0.7842 |
0.55% |
| 2026-04-15 |
富荣福鑫混合C |
0.7799 |
-2.65% |
| 2026-04-14 |
富荣福鑫混合C |
0.8006 |
-0.58% |
| 2026-04-13 |
富荣福鑫混合C |
0.8053 |
1.03% |
| 2026-04-10 |
富荣福鑫混合C |
0.7971 |
0.28% |
| 2026-04-09 |
富荣福鑫混合C |
0.7949 |
1.11% |
| 2026-04-08 |
富荣福鑫混合C |
0.7862 |
-2.18% |
| 2026-04-07 |
富荣福鑫混合C |
0.8033 |
3.41% |
| 2026-04-03 |
富荣福鑫混合C |
0.7768 |
-1.46% |
| 2026-04-02 |
富荣福鑫混合C |
0.7883 |
0.64% |
| 2026-04-01 |
富荣福鑫混合C |
0.7833 |
-0.95% |
| 2026-03-31 |
富荣福鑫混合C |
0.7908 |
-1.85% |
| 2026-03-30 |
富荣福鑫混合C |
0.8057 |
-0.99% |
| 2026-03-27 |
富荣福鑫混合C |
0.8137 |
0.15% |
| 2026-03-26 |
富荣福鑫混合C |
0.8125 |
0.31% |
| 2026-03-25 |
富荣福鑫混合C |
0.8100 |
-1.44% |
| 2026-03-24 |
富荣福鑫混合C |
0.8217 |
-1.20% |
| 2026-03-23 |
富荣福鑫混合C |
0.8316 |
-0.82% |
| 2026-03-20 |
富荣福鑫混合C |
0.8385 |
2.67% |
| 2026-03-19 |
富荣福鑫混合C |
0.8167 |
-1.51% |
| 2026-03-18 |
富荣福鑫混合C |
0.8292 |
-0.82% |
| 2026-03-17 |
富荣福鑫混合C |
0.8360 |
-3.20% |
| 2026-03-16 |
富荣福鑫混合C |
0.8636 |
-0.16% |
| 2026-03-13 |
富荣福鑫混合C |
0.8650 |
-1.87% |
| 2026-03-12 |
富荣福鑫混合C |
0.8815 |
0.09% |
| 2026-03-11 |
富荣福鑫混合C |
0.8807 |
0.55% |
| 2026-03-10 |
富荣福鑫混合C |
0.8759 |
0.26% |
| 2026-03-09 |
富荣福鑫混合C |
0.8736 |
-3.10% |
| 2026-03-06 |
富荣福鑫混合C |
0.9007 |
1.11% |
| 2026-03-05 |
富荣福鑫混合C |
0.8908 |
0.99% |
| 2026-03-04 |
富荣福鑫混合C |
0.8821 |
-0.51% |
| 2026-03-03 |
富荣福鑫混合C |
0.8866 |
-3.70% |
| 2026-03-02 |
富荣福鑫混合C |
0.9207 |
-0.97% |
| 2026-02-27 |
富荣福鑫混合C |
0.9297 |
-0.40% |
| 2026-02-26 |
富荣福鑫混合C |
0.9334 |
1.99% |
| 2026-02-25 |
富荣福鑫混合C |
0.9152 |
2.18% |
| 2026-02-24 |
富荣福鑫混合C |
0.8957 |
-2.57% |
| 2026-02-13 |
富荣福鑫混合C |
0.9187 |
-2.54% |
| 2026-02-12 |
富荣福鑫混合C |
0.9420 |
1.33% |
| 2026-02-11 |
富荣福鑫混合C |
0.9296 |
-1.59% |
| 2026-02-10 |
富荣福鑫混合C |
0.9444 |
-0.88% |
| 2026-02-09 |
富荣福鑫混合C |
0.9528 |
2.18% |
| 2026-02-06 |
富荣福鑫混合C |
0.9325 |
-0.10% |
| 2026-02-05 |
富荣福鑫混合C |
0.9334 |
-2.20% |
| 2026-02-04 |
富荣福鑫混合C |
0.9544 |
-0.68% |
| 2026-02-03 |
富荣福鑫混合C |
0.9609 |
6.38% |
| 2026-02-02 |
富荣福鑫混合C |
0.9033 |
-3.06% |
| 2026-01-30 |
富荣福鑫混合C |
0.9318 |
1.28% |
| 2026-01-29 |
富荣福鑫混合C |
0.9200 |
-2.39% |
| 2026-01-28 |
富荣福鑫混合C |
0.9425 |
-1.05% |
| 2026-01-27 |
富荣福鑫混合C |
0.9525 |
0.37% |
| 2026-01-26 |
富荣福鑫混合C |
0.9490 |
-2.95% |
| 2026-01-23 |
富荣福鑫混合C |
0.9770 |
5.94% |
| 2026-01-22 |
富荣福鑫混合C |
0.9222 |
-1.42% |
| 2026-01-21 |
富荣福鑫混合C |
0.9353 |
1.62% |
| 2026-01-20 |
富荣福鑫混合C |
0.9204 |
-1.74% |
| 2026-01-19 |
富荣福鑫混合C |
0.9367 |
-0.21% |
| 2026-01-16 |
富荣福鑫混合C |
0.9387 |
-1.36% |
| 2026-01-15 |
富荣福鑫混合C |
0.9515 |
5.36% |
| 2026-01-14 |
富荣福鑫混合C |
0.9031 |
2.44% |
| 2026-01-13 |
富荣福鑫混合C |
0.8816 |
-1.67% |
| 2026-01-12 |
富荣福鑫混合C |
0.8966 |
2.49% |
| 2026-01-09 |
富荣福鑫混合C |
0.8748 |
1.58% |
| 2026-01-08 |
富荣福鑫混合C |
0.8612 |
-0.30% |
| 2026-01-07 |
富荣福鑫混合C |
0.8638 |
1.50% |
| 2026-01-06 |
富荣福鑫混合C |
0.8510 |
2.28% |
| 2026-01-05 |
富荣福鑫混合C |
0.8320 |
4.69% |
| 2025-12-31 |
富荣福鑫混合C |
0.7947 |
-0.25% |
| 2025-12-30 |
富荣福鑫混合C |
0.7967 |
-0.51% |
| 2025-12-29 |
富荣福鑫混合C |
0.8008 |
-0.27% |
| 2025-12-26 |
富荣福鑫混合C |
0.8030 |
1.21% |
| 2025-12-25 |
富荣福鑫混合C |
0.7934 |
0.76% |
| 2025-12-24 |
富荣福鑫混合C |
0.7874 |
1.17% |
| 2025-12-23 |
富荣福鑫混合C |
0.7783 |
-2.30% |
| 2025-12-22 |
富荣福鑫混合C |
0.7962 |
-0.24% |
| 2025-12-19 |
富荣福鑫混合C |
0.7981 |
0.24% |
| 2025-12-18 |
富荣福鑫混合C |
0.7962 |
0.01% |
| 2025-12-17 |
富荣福鑫混合C |
0.7961 |
-0.04% |
| 2025-12-16 |
富荣福鑫混合C |
0.7964 |
-3.30% |
| 2025-12-15 |
富荣福鑫混合C |
0.8227 |
0.29% |
| 2025-12-12 |
富荣福鑫混合C |
0.8203 |
6.11% |
| 2025-12-11 |
富荣福鑫混合C |
0.7731 |
-0.85% |
| 2025-12-10 |
富荣福鑫混合C |
0.7797 |
0.68% |
| 2025-12-09 |
富荣福鑫混合C |
0.7744 |
-0.19% |
| 2025-12-08 |
富荣福鑫混合C |
0.7759 |
1.12% |
| 2025-12-05 |
富荣福鑫混合C |
0.7673 |
3.12% |
| 2025-12-04 |
富荣福鑫混合C |
0.7441 |
-0.23% |
| 2025-12-03 |
富荣福鑫混合C |
0.7458 |
-0.24% |
| 2025-12-02 |
富荣福鑫混合C |
0.7476 |
-1.12% |
| 2025-12-01 |
富荣福鑫混合C |
0.7561 |
-0.80% |
| 2025-11-28 |
富荣福鑫混合C |
0.7622 |
1.76% |
| 2025-11-27 |
富荣福鑫混合C |
0.7490 |
-0.97% |
| 2025-11-26 |
富荣福鑫混合C |
0.7563 |
-0.41% |
| 2025-11-25 |
富荣福鑫混合C |
0.7594 |
0.77% |
| 2025-11-24 |
富荣福鑫混合C |
0.7536 |
-5.49% |
| 2025-11-21 |
富荣福鑫混合C |
0.7950 |
-9.87% |
| 2025-11-20 |
富荣福鑫混合C |
0.8735 |
-0.02% |
| 2025-11-19 |
富荣福鑫混合C |
0.8737 |
-0.56% |
| 2025-11-18 |
富荣福鑫混合C |
0.8786 |
-5.19% |
| 2025-11-17 |
富荣福鑫混合C |
0.9242 |
2.54% |
| 2025-11-14 |
富荣福鑫混合C |
0.9013 |
-1.15% |
| 2025-11-13 |
富荣福鑫混合C |
0.9118 |
2.51% |
| 2025-11-12 |
富荣福鑫混合C |
0.8895 |
-2.77% |
| 2025-11-11 |
富荣福鑫混合C |
0.9141 |
0.03% |
| 2025-11-10 |
富荣福鑫混合C |
0.9138 |
-0.35% |
| 2025-11-07 |
富荣福鑫混合C |
0.9170 |
-0.09% |
| 2025-11-06 |
富荣福鑫混合C |
0.9178 |
1.74% |
| 2025-11-05 |
富荣福鑫混合C |
0.9021 |
6.80% |
| 2025-11-04 |
富荣福鑫混合C |
0.8447 |
-1.33% |
| 2025-11-03 |
富荣福鑫混合C |
0.8561 |
0.06% |
| 2025-10-31 |
富荣福鑫混合C |
0.8556 |
1.25% |
| 2025-10-30 |
富荣福鑫混合C |
0.8450 |
1.05% |
| 2025-10-29 |
富荣福鑫混合C |
0.8362 |
4.52% |
| 2025-10-28 |
富荣福鑫混合C |
0.8000 |
1.72% |
| 2025-10-27 |
富荣福鑫混合C |
0.7865 |
0.79% |
| 2025-10-24 |
富荣福鑫混合C |
0.7803 |
1.93% |
| 2025-10-23 |
富荣福鑫混合C |
0.7655 |
1.00% |
| 2025-10-22 |
富荣福鑫混合C |
0.7579 |
-2.60% |
| 2025-10-21 |
富荣福鑫混合C |
0.7776 |
-0.61% |
| 2025-10-20 |
富荣福鑫混合C |
0.7824 |
2.74% |
| 2025-10-17 |
富荣福鑫混合C |
0.7615 |
-1.97% |
| 2025-10-16 |
富荣福鑫混合C |
0.7768 |
0.17% |
| 2025-10-15 |
富荣福鑫混合C |
0.7755 |
0.08% |
| 2025-10-14 |
富荣福鑫混合C |
0.7749 |
-3.74% |
| 2025-10-13 |
富荣福鑫混合C |
0.8050 |
0.35% |
| 2025-10-10 |
富荣福鑫混合C |
0.8022 |
-6.54% |
| 2025-10-09 |
富荣福鑫混合C |
0.8583 |
-0.44% |
| 2025-09-30 |
富荣福鑫混合C |
0.8621 |
1.47% |
| 2025-09-29 |
富荣福鑫混合C |
0.8496 |
1.87% |
| 2025-09-26 |
富荣福鑫混合C |
0.8340 |
-2.26% |
| 2025-09-25 |
富荣福鑫混合C |
0.8533 |
-1.65% |
| 2025-09-24 |
富荣福鑫混合C |
0.8676 |
1.95% |
| 2025-09-23 |
富荣福鑫混合C |
0.8510 |
-0.64% |
| 2025-09-22 |
富荣福鑫混合C |
0.8565 |
1.22% |
| 2025-09-19 |
富荣福鑫混合C |
0.8462 |
-0.40% |
| 2025-09-18 |
富荣福鑫混合C |
0.8496 |
-0.78% |
| 2025-09-17 |
富荣福鑫混合C |
0.8563 |
0.58% |
