富荣福安混合C基金净值查询(004791)
今天最新净值
1.1855
0.0072 0.6100%
2024-04-24
盘中实时估值(仅供参考)
1.1211
0.0012 0.1061%
近一季,富荣福安混合C(004791)基金累计收益率4.51%
| 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 |
| 2024-04-24 |
004791 |
富荣福安混合C |
1.1199 |
1.1199 |
1.1059 |
1.1059 |
0.0140 |
1.27% |
| 2024-04-23 |
004791 |
富荣福安混合C |
1.1059 |
1.1059 |
1.1169 |
1.1169 |
-0.0110 |
-0.98% |
| 2024-04-22 |
004791 |
富荣福安混合C |
1.1169 |
1.1169 |
1.1190 |
1.1190 |
-0.0021 |
-0.19% |
| 2024-04-19 |
004791 |
富荣福安混合C |
1.1190 |
1.1190 |
1.1237 |
1.1237 |
-0.0047 |
-0.42% |
| 2024-04-18 |
004791 |
富荣福安混合C |
1.1237 |
1.1237 |
1.1190 |
1.1190 |
0.0047 |
0.42% |
| 2024-04-17 |
004791 |
富荣福安混合C |
1.1190 |
1.1190 |
1.0922 |
1.0922 |
0.0268 |
2.45% |
| 2024-04-16 |
004791 |
富荣福安混合C |
1.0922 |
1.0922 |
1.1299 |
1.1299 |
-0.0377 |
-3.34% |
| 2024-04-15 |
004791 |
富荣福安混合C |
1.1299 |
1.1299 |
1.1180 |
1.1180 |
0.0119 |
1.06% |
| 2024-04-12 |
004791 |
富荣福安混合C |
1.1180 |
1.1180 |
1.1254 |
1.1254 |
-0.0074 |
-0.66% |
| 2024-04-11 |
004791 |
富荣福安混合C |
1.1254 |
1.1254 |
1.1213 |
1.1213 |
0.0041 |
0.37% |
|
|
| 2024-04-10 |
004791 |
富荣福安混合C |
1.1213 |
1.1213 |
1.1385 |
1.1385 |
-0.0172 |
-1.51% |
| 2024-04-09 |
004791 |
富荣福安混合C |
1.1385 |
1.1385 |
1.1303 |
1.1303 |
0.0082 |
0.73% |
| 2024-04-08 |
004791 |
富荣福安混合C |
1.1303 |
1.1303 |
1.1571 |
1.1571 |
-0.0268 |
-2.32% |
| 2024-04-03 |
004791 |
富荣福安混合C |
1.1571 |
1.1571 |
1.1580 |
1.1580 |
-0.0009 |
-0.08% |
| 2024-04-02 |
004791 |
富荣福安混合C |
1.1580 |
1.1580 |
1.1680 |
1.1680 |
-0.0100 |
-0.86% |
| 2024-04-01 |
004791 |
富荣福安混合C |
1.1680 |
1.1680 |
1.1454 |
1.1454 |
0.0226 |
1.97% |
| 2024-03-29 |
004791 |
富荣福安混合C |
1.1454 |
1.1454 |
1.1334 |
1.1334 |
0.0120 |
1.06% |
| 2024-03-28 |
004791 |
富荣福安混合C |
1.1334 |
1.1334 |
1.1174 |
1.1174 |
0.0160 |
1.43% |
| 2024-03-27 |
004791 |
富荣福安混合C |
1.1174 |
1.1174 |
1.1445 |
1.1445 |
-0.0271 |
-2.37% |
| 2024-03-26 |
004791 |
富荣福安混合C |
1.1445 |
1.1445 |
1.1492 |
1.1492 |
-0.0047 |
-0.41% |
| 2024-03-25 |
004791 |
富荣福安混合C |
1.1492 |
1.1492 |
1.1720 |
1.1720 |
-0.0228 |
-1.95% |
| 2024-03-22 |
004791 |
富荣福安混合C |
1.1720 |
1.1720 |
1.1892 |
1.1892 |
-0.0172 |
-1.45% |
| 2024-03-21 |
004791 |
富荣福安混合C |
1.1892 |
1.1892 |
1.1927 |
1.1927 |
-0.0035 |
-0.29% |
| 2024-03-20 |
004791 |
富荣福安混合C |
1.1927 |
1.1927 |
1.1885 |
1.1885 |
0.0042 |
0.35% |
| 2024-03-19 |
004791 |
富荣福安混合C |
1.1885 |
1.1885 |
1.1997 |
1.1997 |
-0.0112 |
-0.93% |
|
|
| 2024-03-18 |
004791 |
富荣福安混合C |
1.1997 |
1.1997 |
1.1855 |
1.1855 |
0.0142 |
1.20% |
| 2024-03-15 |
004791 |
富荣福安混合C |
1.1855 |
1.1855 |
1.1783 |
1.1783 |
0.0072 |
0.61% |
| 2024-03-14 |
004791 |
富荣福安混合C |
1.1783 |
1.1783 |
1.1820 |
1.1820 |
-0.0037 |
-0.31% |
| 2024-03-13 |
004791 |
富荣福安混合C |
1.1820 |
1.1820 |
1.1823 |
1.1823 |
-0.0003 |
-0.03% |
| 2024-03-12 |
004791 |
富荣福安混合C |
1.1823 |
1.1823 |
1.1920 |
1.1920 |
-0.0097 |
-0.81% |
| 2024-03-11 |
004791 |
富荣福安混合C |
1.1920 |
1.1920 |
1.1602 |
1.1602 |
0.0318 |
2.74% |
| 2024-03-08 |
004791 |
富荣福安混合C |
1.1602 |
1.1602 |
1.1317 |
1.1317 |
0.0285 |
2.52% |
| 2024-03-07 |
004791 |
富荣福安混合C |
1.1317 |
1.1317 |
1.1528 |
1.1528 |
-0.0211 |
-1.83% |
| 2024-03-06 |
004791 |
富荣福安混合C |
1.1528 |
1.1528 |
1.1559 |
1.1559 |
-0.0031 |
-0.27% |
| 2024-03-05 |
004791 |
富荣福安混合C |
1.1559 |
1.1559 |
1.1670 |
1.1670 |
-0.0111 |
-0.95% |
| 2024-03-04 |
004791 |
富荣福安混合C |
1.1670 |
1.1670 |
1.1528 |
1.1528 |
0.0142 |
1.23% |
| 2024-03-01 |
004791 |
富荣福安混合C |
1.1528 |
1.1528 |
1.1481 |
1.1481 |
0.0047 |
0.41% |
| 2024-02-29 |
004791 |
富荣福安混合C |
1.1481 |
1.1481 |
1.1048 |
1.1048 |
0.0433 |
3.92% |
| 2024-02-28 |
004791 |
富荣福安混合C |
1.1048 |
1.1048 |
1.1344 |
1.1344 |
-0.0296 |
-2.61% |
| 2024-02-27 |
004791 |
富荣福安混合C |
1.1344 |
1.1344 |
1.1074 |
1.1074 |
0.0270 |
2.44% |
| 2024-02-26 |
004791 |
富荣福安混合C |
1.1074 |
1.1074 |
1.1096 |
1.1096 |
-0.0022 |
-0.20% |
| 2024-02-23 |
004791 |
富荣福安混合C |
1.1096 |
1.1096 |
1.0975 |
1.0975 |
0.0121 |
1.10% |
| 2024-02-22 |
004791 |
富荣福安混合C |
1.0975 |
1.0975 |
1.0858 |
1.0858 |
0.0117 |
1.08% |
| 2024-02-21 |
004791 |
富荣福安混合C |
1.0858 |
1.0858 |
1.0796 |
1.0796 |
0.0062 |
0.57% |
| 2024-02-20 |
004791 |
富荣福安混合C |
1.0796 |
1.0796 |
1.0818 |
1.0818 |
-0.0022 |
-0.20% |
| 2024-02-19 |
004791 |
富荣福安混合C |
1.0818 |
1.0818 |
1.0794 |
1.0794 |
0.0024 |
0.22% |
| 2024-02-08 |
004791 |
富荣福安混合C |
1.0794 |
1.0794 |
1.0705 |
1.0705 |
0.0089 |
0.83% |
| 2024-02-07 |
004791 |
富荣福安混合C |
1.0705 |
1.0705 |
1.0199 |
1.0199 |
0.0506 |
4.96% |
| 2024-02-06 |
004791 |
富荣福安混合C |
1.0199 |
1.0199 |
0.9512 |
0.9512 |
0.0687 |
7.22% |
| 2024-02-05 |
004791 |
富荣福安混合C |
0.9512 |
0.9512 |
0.9648 |
0.9648 |
-0.0136 |
-1.41% |
| 2024-02-02 |
004791 |
富荣福安混合C |
0.9648 |
0.9648 |
0.9826 |
0.9826 |
-0.0178 |
-1.81% |
| 2024-02-01 |
004791 |
富荣福安混合C |
0.9826 |
0.9826 |
0.9852 |
0.9852 |
-0.0026 |
-0.26% |
| 2024-01-31 |
004791 |
富荣福安混合C |
0.9852 |
0.9852 |
1.0064 |
1.0064 |
-0.0212 |
-2.11% |
| 2024-01-30 |
004791 |
富荣福安混合C |
1.0064 |
1.0064 |
1.0268 |
1.0268 |
-0.0204 |
-1.99% |
| 2024-01-29 |
004791 |
富荣福安混合C |
1.0268 |
1.0268 |
1.0385 |
1.0385 |
-0.0117 |
-1.13% |
| 2024-01-26 |
004791 |
富荣福安混合C |
1.0385 |
1.0385 |
1.0552 |
1.0552 |
-0.0167 |
-1.58% |
| 2024-01-25 |
004791 |
富荣福安混合C |
1.0552 |
1.0552 |
1.0374 |
1.0374 |
0.0178 |
1.72% |
