富荣福安混合A基金净值查询(004790)
今天最新净值
1.1929
0.0073 0.6200%
2024-04-26
盘中实时估值(仅供参考)
1.1479
0.0205 1.8215%
近一季,富荣福安混合A(004790)基金累计收益率4.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
004790 |
富荣福安混合A |
1.1457 |
1.1457 |
1.1274 |
1.1274 |
0.0183 |
1.62% |
| 2024-04-25 |
004790 |
富荣福安混合A |
1.1274 |
1.1274 |
1.1270 |
1.1270 |
0.0004 |
0.04% |
| 2024-04-24 |
004790 |
富荣福安混合A |
1.1270 |
1.1270 |
1.1129 |
1.1129 |
0.0141 |
1.27% |
| 2024-04-23 |
004790 |
富荣福安混合A |
1.1129 |
1.1129 |
1.1240 |
1.1240 |
-0.0111 |
-0.99% |
| 2024-04-22 |
004790 |
富荣福安混合A |
1.1240 |
1.1240 |
1.1261 |
1.1261 |
-0.0021 |
-0.19% |
| 2024-04-19 |
004790 |
富荣福安混合A |
1.1261 |
1.1261 |
1.1308 |
1.1308 |
-0.0047 |
-0.42% |
| 2024-04-18 |
004790 |
富荣福安混合A |
1.1308 |
1.1308 |
1.1260 |
1.1260 |
0.0048 |
0.43% |
| 2024-04-17 |
004790 |
富荣福安混合A |
1.1260 |
1.1260 |
1.0991 |
1.0991 |
0.0269 |
2.45% |
| 2024-04-16 |
004790 |
富荣福安混合A |
1.0991 |
1.0991 |
1.1370 |
1.1370 |
-0.0379 |
-3.33% |
| 2024-04-15 |
004790 |
富荣福安混合A |
1.1370 |
1.1370 |
1.1250 |
1.1250 |
0.0120 |
1.07% |
|
|
| 2024-04-12 |
004790 |
富荣福安混合A |
1.1250 |
1.1250 |
1.1324 |
1.1324 |
-0.0074 |
-0.65% |
| 2024-04-11 |
004790 |
富荣福安混合A |
1.1324 |
1.1324 |
1.1284 |
1.1284 |
0.0040 |
0.35% |
| 2024-04-10 |
004790 |
富荣福安混合A |
1.1284 |
1.1284 |
1.1457 |
1.1457 |
-0.0173 |
-1.51% |
| 2024-04-09 |
004790 |
富荣福安混合A |
1.1457 |
1.1457 |
1.1374 |
1.1374 |
0.0083 |
0.73% |
| 2024-04-08 |
004790 |
富荣福安混合A |
1.1374 |
1.1374 |
1.1644 |
1.1644 |
-0.0270 |
-2.32% |
| 2024-04-03 |
004790 |
富荣福安混合A |
1.1644 |
1.1644 |
1.1653 |
1.1653 |
-0.0009 |
-0.08% |
| 2024-04-02 |
004790 |
富荣福安混合A |
1.1653 |
1.1653 |
1.1753 |
1.1753 |
-0.0100 |
-0.85% |
| 2024-04-01 |
004790 |
富荣福安混合A |
1.1753 |
1.1753 |
1.1525 |
1.1525 |
0.0228 |
1.98% |
| 2024-03-29 |
004790 |
富荣福安混合A |
1.1525 |
1.1525 |
1.1405 |
1.1405 |
0.0120 |
1.05% |
| 2024-03-28 |
004790 |
富荣福安混合A |
1.1405 |
1.1405 |
1.1244 |
1.1244 |
0.0161 |
1.43% |
| 2024-03-27 |
004790 |
富荣福安混合A |
1.1244 |
1.1244 |
1.1517 |
1.1517 |
-0.0273 |
-2.37% |
| 2024-03-26 |
004790 |
富荣福安混合A |
1.1517 |
1.1517 |
1.1564 |
1.1564 |
-0.0047 |
-0.41% |
| 2024-03-25 |
004790 |
富荣福安混合A |
1.1564 |
1.1564 |
1.1793 |
1.1793 |
-0.0229 |
-1.94% |
| 2024-03-22 |
004790 |
富荣福安混合A |
1.1793 |
1.1793 |
1.1966 |
1.1966 |
-0.0173 |
-1.45% |
| 2024-03-21 |
004790 |
富荣福安混合A |
1.1966 |
1.1966 |
1.2002 |
1.2002 |
-0.0036 |
-0.30% |
|
|
| 2024-03-20 |
004790 |
富荣福安混合A |
1.2002 |
1.2002 |
1.1959 |
1.1959 |
0.0043 |
0.36% |
| 2024-03-19 |
004790 |
富荣福安混合A |
1.1959 |
1.1959 |
1.2072 |
1.2072 |
-0.0113 |
-0.94% |
| 2024-03-18 |
004790 |
富荣福安混合A |
1.2072 |
1.2072 |
1.1929 |
1.1929 |
0.0143 |
1.20% |
| 2024-03-15 |
004790 |
富荣福安混合A |
1.1929 |
1.1929 |
1.1856 |
1.1856 |
0.0073 |
0.62% |
| 2024-03-14 |
004790 |
富荣福安混合A |
1.1856 |
1.1856 |
1.1893 |
1.1893 |
-0.0037 |
-0.31% |
| 2024-03-13 |
004790 |
富荣福安混合A |
1.1893 |
1.1893 |
1.1896 |
1.1896 |
-0.0003 |
-0.03% |
| 2024-03-12 |
004790 |
富荣福安混合A |
1.1896 |
1.1896 |
1.1994 |
1.1994 |
-0.0098 |
-0.82% |
| 2024-03-11 |
004790 |
富荣福安混合A |
1.1994 |
1.1994 |
1.1674 |
1.1674 |
0.0320 |
2.74% |
| 2024-03-08 |
004790 |
富荣福安混合A |
1.1674 |
1.1674 |
1.1387 |
1.1387 |
0.0287 |
2.52% |
| 2024-03-07 |
004790 |
富荣福安混合A |
1.1387 |
1.1387 |
1.1599 |
1.1599 |
-0.0212 |
-1.83% |
| 2024-03-06 |
004790 |
富荣福安混合A |
1.1599 |
1.1599 |
1.1630 |
1.1630 |
-0.0031 |
-0.27% |
| 2024-03-05 |
004790 |
富荣福安混合A |
1.1630 |
1.1630 |
1.1742 |
1.1742 |
-0.0112 |
-0.95% |
| 2024-03-04 |
004790 |
富荣福安混合A |
1.1742 |
1.1742 |
1.1599 |
1.1599 |
0.0143 |
1.23% |
| 2024-03-01 |
004790 |
富荣福安混合A |
1.1599 |
1.1599 |
1.1552 |
1.1552 |
0.0047 |
0.41% |
| 2024-02-29 |
004790 |
富荣福安混合A |
1.1552 |
1.1552 |
1.1116 |
1.1116 |
0.0436 |
3.92% |
| 2024-02-28 |
004790 |
富荣福安混合A |
1.1116 |
1.1116 |
1.1414 |
1.1414 |
-0.0298 |
-2.61% |
| 2024-02-27 |
004790 |
富荣福安混合A |
1.1414 |
1.1414 |
1.1142 |
1.1142 |
0.0272 |
2.44% |
| 2024-02-26 |
004790 |
富荣福安混合A |
1.1142 |
1.1142 |
1.1164 |
1.1164 |
-0.0022 |
-0.20% |
| 2024-02-23 |
004790 |
富荣福安混合A |
1.1164 |
1.1164 |
1.1042 |
1.1042 |
0.0122 |
1.10% |
| 2024-02-22 |
004790 |
富荣福安混合A |
1.1042 |
1.1042 |
1.0925 |
1.0925 |
0.0117 |
1.07% |
| 2024-02-21 |
004790 |
富荣福安混合A |
1.0925 |
1.0925 |
1.0862 |
1.0862 |
0.0063 |
0.58% |
| 2024-02-20 |
004790 |
富荣福安混合A |
1.0862 |
1.0862 |
1.0885 |
1.0885 |
-0.0023 |
-0.21% |
| 2024-02-19 |
004790 |
富荣福安混合A |
1.0885 |
1.0885 |
1.0860 |
1.0860 |
0.0025 |
0.23% |
| 2024-02-08 |
004790 |
富荣福安混合A |
1.0860 |
1.0860 |
1.0771 |
1.0771 |
0.0089 |
0.83% |
| 2024-02-07 |
004790 |
富荣福安混合A |
1.0771 |
1.0771 |
1.0262 |
1.0262 |
0.0509 |
4.96% |
| 2024-02-06 |
004790 |
富荣福安混合A |
1.0262 |
1.0262 |
0.9570 |
0.9570 |
0.0692 |
7.23% |
| 2024-02-05 |
004790 |
富荣福安混合A |
0.9570 |
0.9570 |
0.9707 |
0.9707 |
-0.0137 |
-1.41% |
| 2024-02-02 |
004790 |
富荣福安混合A |
0.9707 |
0.9707 |
0.9886 |
0.9886 |
-0.0179 |
-1.81% |
| 2024-02-01 |
004790 |
富荣福安混合A |
0.9886 |
0.9886 |
0.9912 |
0.9912 |
-0.0026 |
-0.26% |
| 2024-01-31 |
004790 |
富荣福安混合A |
0.9912 |
0.9912 |
1.0125 |
1.0125 |
-0.0213 |
-2.10% |
| 2024-01-30 |
004790 |
富荣福安混合A |
1.0125 |
1.0125 |
1.0331 |
1.0331 |
-0.0206 |
-1.99% |
| 2024-01-29 |
004790 |
富荣福安混合A |
1.0331 |
1.0331 |
1.0448 |
1.0448 |
-0.0117 |
-1.12% |
