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% 2024-04-18

盘中实时估值(仅供参考) 1.1191 -0.0046 -0.4064%

累计净值：1.1855
成立日期：
基金类型：
成立份额：
最近份额：0.0808亿
最近资产：
基金公司：富荣基金
基金经理：郎骋成邓宇翔邱紫华李天翔

近一年富荣福安混合C基金净值查询

近一年,富荣福安混合C(004791)基金累计收益率-7.61%

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
2024-04-18	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%
2024-01-24	004791	富荣福安混合C	1.0374	1.0374	1.0373	1.0373	0.0001	0.01%
2024-01-23	004791	富荣福安混合C	1.0373	1.0373	1.0217	1.0217	0.0156	1.53%
2024-01-22	004791	富荣福安混合C	1.0217	1.0217	1.0705	1.0705	-0.0488	-4.56%
2024-01-19	004791	富荣福安混合C	1.0705	1.0705	1.0814	1.0814	-0.0109	-1.01%
2024-01-18	004791	富荣福安混合C	1.0814	1.0814	1.0770	1.0770	0.0044	0.41%
2024-01-17	004791	富荣福安混合C	1.0770	1.0770	1.0976	1.0976	-0.0206	-1.88%
2024-01-16	004791	富荣福安混合C	1.0976	1.0976	1.0985	1.0985	-0.0009	-0.08%
2024-01-15	004791	富荣福安混合C	1.0985	1.0985	1.0977	1.0977	0.0008	0.07%
2024-01-12	004791	富荣福安混合C	1.0977	1.0977	1.0986	1.0986	-0.0009	-0.08%
2024-01-11	004791	富荣福安混合C	1.0986	1.0986	1.0824	1.0824	0.0162	1.50%
2024-01-10	004791	富荣福安混合C	1.0824	1.0824	1.0845	1.0845	-0.0021	-0.19%
2024-01-09	004791	富荣福安混合C	1.0845	1.0845	1.0802	1.0802	0.0043	0.40%
2024-01-08	004791	富荣福安混合C	1.0802	1.0802	1.1002	1.1002	-0.0200	-1.82%
2024-01-05	004791	富荣福安混合C	1.1002	1.1002	1.1216	1.1216	-0.0214	-1.91%
2024-01-04	004791	富荣福安混合C	1.1216	1.1216	1.1316	1.1316	-0.0100	-0.88%
2024-01-03	004791	富荣福安混合C	1.1316	1.1316	1.1327	1.1327	-0.0011	-0.10%
2024-01-02	004791	富荣福安混合C	1.1327	1.1327	1.1370	1.1370	-0.0043	-0.38%
2023-12-29	004791	富荣福安混合C	1.1370	1.1370	1.1210	1.1210	0.0160	1.43%
2023-12-28	004791	富荣福安混合C	1.1210	1.1210	1.1108	1.1108	0.0102	0.92%
2023-12-27	004791	富荣福安混合C	1.1108	1.1108	1.1037	1.1037	0.0071	0.64%
2023-12-26	004791	富荣福安混合C	1.1037	1.1037	1.1182	1.1182	-0.0145	-1.30%
2023-12-25	004791	富荣福安混合C	1.1182	1.1182	1.1183	1.1183	-0.0001	-0.01%
2023-12-22	004791	富荣福安混合C	1.1183	1.1183	1.1255	1.1255	-0.0072	-0.64%
2023-12-21	004791	富荣福安混合C	1.1255	1.1255	1.1198	1.1198	0.0057	0.51%
2023-12-20	004791	富荣福安混合C	1.1198	1.1198	1.1302	1.1302	-0.0104	-0.92%
2023-12-19	004791	富荣福安混合C	1.1302	1.1302	1.1256	1.1256	0.0046	0.41%
2023-12-18	004791	富荣福安混合C	1.1256	1.1256	1.1343	1.1343	-0.0087	-0.77%
2023-12-15	004791	富荣福安混合C	1.1343	1.1343	1.1426	1.1426	-0.0083	-0.73%
2023-12-14	004791	富荣福安混合C	1.1426	1.1426	1.1447	1.1447	-0.0021	-0.18%
2023-12-13	004791	富荣福安混合C	1.1447	1.1447	1.1497	1.1497	-0.0050	-0.43%
2023-12-12	004791	富荣福安混合C	1.1497	1.1497	1.1521	1.1521	-0.0024	-0.21%
2023-12-11	004791	富荣福安混合C	1.1521	1.1521	1.1385	1.1385	0.0136	1.19%
2023-12-08	004791	富荣福安混合C	1.1385	1.1385	1.1306	1.1306	0.0079	0.70%
2023-12-07	004791	富荣福安混合C	1.1306	1.1306	1.1336	1.1336	-0.0030	-0.26%
2023-12-06	004791	富荣福安混合C	1.1336	1.1336	1.1298	1.1298	0.0038	0.34%
2023-12-05	004791	富荣福安混合C	1.1298	1.1298	1.1458	1.1458	-0.0160	-1.40%
2023-12-04	004791	富荣福安混合C	1.1458	1.1458	1.1539	1.1539	-0.0081	-0.70%
2023-12-01	004791	富荣福安混合C	1.1539	1.1539	1.1505	1.1505	0.0034	0.30%
2023-11-30	004791	富荣福安混合C	1.1505	1.1505	1.1520	1.1520	-0.0015	-0.13%
2023-11-29	004791	富荣福安混合C	1.1520	1.1520	1.1547	1.1547	-0.0027	-0.23%
2023-11-28	004791	富荣福安混合C	1.1547	1.1547	1.1476	1.1476	0.0071	0.62%
2023-11-27	004791	富荣福安混合C	1.1476	1.1476	1.1471	1.1471	0.0005	0.04%
2023-11-24	004791	富荣福安混合C	1.1471	1.1471	1.1548	1.1548	-0.0077	-0.67%
2023-11-23	004791	富荣福安混合C	1.1548	1.1548	1.1449	1.1449	0.0099	0.86%
2023-11-22	004791	富荣福安混合C	1.1449	1.1449	1.1622	1.1622	-0.0173	-1.49%
2023-11-20	004791	富荣福安混合C	1.1693	1.1693	1.1654	1.1654	0.0039	0.33%
2023-11-17	004791	富荣福安混合C	1.1654	1.1654	1.1572	1.1572	0.0082	0.71%
2023-11-16	004791	富荣福安混合C	1.1572	1.1572	1.1679	1.1679	-0.0107	-0.92%
2023-11-15	004791	富荣福安混合C	1.1679	1.1679	1.1626	1.1626	0.0053	0.46%
2023-11-14	004791	富荣福安混合C	1.1626	1.1626	1.1597	1.1597	0.0029	0.25%
2023-11-13	004791	富荣福安混合C	1.1597	1.1597	1.1581	1.1581	0.0016	0.14%
2023-11-10	004791	富荣福安混合C	1.1581	1.1581	1.1627	1.1627	-0.0046	-0.40%
2023-11-09	004791	富荣福安混合C	1.1627	1.1627	1.1675	1.1675	-0.0048	-0.41%
2023-11-08	004791	富荣福安混合C	1.1675	1.1675	1.1686	1.1686	-0.0011	-0.09%
2023-11-07	004791	富荣福安混合C	1.1686	1.1686	1.1726	1.1726	-0.0040	-0.34%
2023-11-06	004791	富荣福安混合C	1.1726	1.1726	1.1582	1.1582	0.0144	1.24%
2023-11-03	004791	富荣福安混合C	1.1582	1.1582	1.1488	1.1488	0.0094	0.82%
2023-11-02	004791	富荣福安混合C	1.1488	1.1488	1.1575	1.1575	-0.0087	-0.75%
2023-11-01	004791	富荣福安混合C	1.1575	1.1575	1.1623	1.1623	-0.0048	-0.41%
2023-10-31	004791	富荣福安混合C	1.1623	1.1623	1.1644	1.1644	-0.0021	-0.18%
2023-10-30	004791	富荣福安混合C	1.1644	1.1644	1.1576	1.1576	0.0068	0.59%
2023-10-27	004791	富荣福安混合C	1.1576	1.1576	1.1318	1.1318	0.0258	2.28%
2023-10-26	004791	富荣福安混合C	1.1318	1.1318	1.1283	1.1283	0.0035	0.31%
2023-10-25	004791	富荣福安混合C	1.1283	1.1283	1.1325	1.1325	-0.0042	-0.37%
2023-10-24	004791	富荣福安混合C	1.1325	1.1325	1.1257	1.1257	0.0068	0.60%
2023-10-23	004791	富荣福安混合C	1.1257	1.1257	1.1480	1.1480	-0.0223	-1.94%
2023-10-20	004791	富荣福安混合C	1.1480	1.1480	1.1588	1.1588	-0.0108	-0.93%
2023-10-19	004791	富荣福安混合C	1.1588	1.1588	1.1734	1.1734	-0.0146	-1.24%
2023-10-18	004791	富荣福安混合C	1.1734	1.1734	1.1889	1.1889	-0.0155	-1.30%
2023-10-17	004791	富荣福安混合C	1.1889	1.1889	1.1880	1.1880	0.0009	0.08%
2023-10-16	004791	富荣福安混合C	1.1880	1.1880	1.2027	1.2027	-0.0147	-1.22%
2023-10-13	004791	富荣福安混合C	1.2027	1.2027	1.2052	1.2052	-0.0025	-0.21%
2023-10-12	004791	富荣福安混合C	1.2052	1.2052	1.1974	1.1974	0.0078	0.65%
2023-10-11	004791	富荣福安混合C	1.1974	1.1974	1.1956	1.1956	0.0018	0.15%
2023-10-10	004791	富荣福安混合C	1.1956	1.1956	1.2007	1.2007	-0.0051	-0.42%
2023-10-09	004791	富荣福安混合C	1.2007	1.2007	1.2021	1.2021	-0.0014	-0.12%
2023-09-28	004791	富荣福安混合C	1.2021	1.2021	1.1957	1.1957	0.0064	0.54%
2023-09-27	004791	富荣福安混合C	1.1957	1.1957	1.1846	1.1846	0.0111	0.94%
2023-09-26	004791	富荣福安混合C	1.1846	1.1846	1.1887	1.1887	-0.0041	-0.34%
2023-09-25	004791	富荣福安混合C	1.1887	1.1887	1.1849	1.1849	0.0038	0.32%
2023-09-22	004791	富荣福安混合C	1.1849	1.1849	1.1729	1.1729	0.0120	1.02%
2023-09-21	004791	富荣福安混合C	1.1729	1.1729	1.1810	1.1810	-0.0081	-0.69%
2023-09-20	004791	富荣福安混合C	1.1810	1.1810	1.1894	1.1894	-0.0084	-0.71%
2023-09-19	004791	富荣福安混合C	1.1894	1.1894	1.1954	1.1954	-0.0060	-0.50%
2023-09-18	004791	富荣福安混合C	1.1954	1.1954	1.1922	1.1922	0.0032	0.27%
2023-09-15	004791	富荣福安混合C	1.1922	1.1922	1.1900	1.1900	0.0022	0.18%
2023-09-14	004791	富荣福安混合C	1.1900	1.1900	1.1897	1.1897	0.0003	0.03%
2023-09-13	004791	富荣福安混合C	1.1897	1.1897	1.2010	1.2010	-0.0113	-0.94%
2023-09-12	004791	富荣福安混合C	1.2010	1.2010	1.1974	1.1974	0.0036	0.30%
2023-09-11	004791	富荣福安混合C	1.1974	1.1974	1.1861	1.1861	0.0113	0.95%
2023-09-08	004791	富荣福安混合C	1.1861	1.1861	1.1865	1.1865	-0.0004	-0.03%
2023-09-07	004791	富荣福安混合C	1.1865	1.1865	1.2024	1.2024	-0.0159	-1.32%
2023-09-06	004791	富荣福安混合C	1.2024	1.2024	1.2053	1.2053	-0.0029	-0.24%
2023-09-05	004791	富荣福安混合C	1.2053	1.2053	1.2107	1.2107	-0.0054	-0.45%
2023-09-04	004791	富荣福安混合C	1.2107	1.2107	1.1988	1.1988	0.0119	0.99%
2023-09-01	004791	富荣福安混合C	1.1988	1.1988	1.1969	1.1969	0.0019	0.16%
2023-08-31	004791	富荣福安混合C	1.1969	1.1969	1.1970	1.1970	-0.0001	-0.01%
2023-08-30	004791	富荣福安混合C	1.1970	1.1970	1.1919	1.1919	0.0051	0.43%
2023-08-29	004791	富荣福安混合C	1.1919	1.1919	1.1624	1.1624	0.0295	2.54%
2023-08-28	004791	富荣福安混合C	1.1624	1.1624	1.1607	1.1607	0.0017	0.15%
2023-08-25	004791	富荣福安混合C	1.1607	1.1607	1.1742	1.1742	-0.0135	-1.15%
2023-08-24	004791	富荣福安混合C	1.1742	1.1742	1.1659	1.1659	0.0083	0.71%
2023-08-23	004791	富荣福安混合C	1.1659	1.1659	1.1833	1.1833	-0.0174	-1.47%
2023-08-22	004791	富荣福安混合C	1.1833	1.1833	1.1776	1.1776	0.0057	0.48%
2023-08-21	004791	富荣福安混合C	1.1776	1.1776	1.1882	1.1882	-0.0106	-0.89%
2023-08-18	004791	富荣福安混合C	1.1882	1.1882	1.2054	1.2054	-0.0172	-1.43%
2023-08-17	004791	富荣福安混合C	1.2054	1.2054	1.1996	1.1996	0.0058	0.48%
2023-08-16	004791	富荣福安混合C	1.1996	1.1996	1.2133	1.2133	-0.0137	-1.13%
2023-08-15	004791	富荣福安混合C	1.2133	1.2133	1.2233	1.2233	-0.0100	-0.82%
2023-08-14	004791	富荣福安混合C	1.2233	1.2233	1.2173	1.2173	0.0060	0.49%
2023-08-11	004791	富荣福安混合C	1.2173	1.2173	1.2336	1.2336	-0.0163	-1.32%
2023-08-10	004791	富荣福安混合C	1.2336	1.2336	1.2311	1.2311	0.0025	0.20%
2023-08-09	004791	富荣福安混合C	1.2311	1.2311	1.2353	1.2353	-0.0042	-0.34%
2023-08-08	004791	富荣福安混合C	1.2353	1.2353	1.2325	1.2325	0.0028	0.23%
2023-08-07	004791	富荣福安混合C	1.2325	1.2325	1.2454	1.2454	-0.0129	-1.04%
2023-08-04	004791	富荣福安混合C	1.2454	1.2454	1.2483	1.2483	-0.0029	-0.23%
2023-08-03	004791	富荣福安混合C	1.2483	1.2483	1.2438	1.2438	0.0045	0.36%
2023-08-02	004791	富荣福安混合C	1.2438	1.2438	1.2487	1.2487	-0.0049	-0.39%
2023-08-01	004791	富荣福安混合C	1.2487	1.2487	1.2520	1.2520	-0.0033	-0.26%
2023-07-31	004791	富荣福安混合C	1.2520	1.2520	1.2488	1.2488	0.0032	0.26%
2023-07-28	004791	富荣福安混合C	1.2488	1.2488	1.2409	1.2409	0.0079	0.64%
2023-07-27	004791	富荣福安混合C	1.2409	1.2409	1.2527	1.2527	-0.0118	-0.94%
2023-07-26	004791	富荣福安混合C	1.2527	1.2527	1.2545	1.2545	-0.0018	-0.14%
2023-07-25	004791	富荣福安混合C	1.2545	1.2545	1.2438	1.2438	0.0107	0.86%
2023-07-24	004791	富荣福安混合C	1.2438	1.2438	1.2404	1.2404	0.0034	0.27%
2023-07-21	004791	富荣福安混合C	1.2404	1.2404	1.2387	1.2387	0.0017	0.14%
2023-07-20	004791	富荣福安混合C	1.2387	1.2387	1.2502	1.2502	-0.0115	-0.92%
2023-07-19	004791	富荣福安混合C	1.2502	1.2502	1.2552	1.2552	-0.0050	-0.40%
2023-07-18	004791	富荣福安混合C	1.2552	1.2552	1.2639	1.2639	-0.0087	-0.69%
2023-07-17	004791	富荣福安混合C	1.2639	1.2639	1.2719	1.2719	-0.0080	-0.63%
2023-07-14	004791	富荣福安混合C	1.2719	1.2719	1.2758	1.2758	-0.0039	-0.31%
2023-07-13	004791	富荣福安混合C	1.2758	1.2758	1.2629	1.2629	0.0129	1.02%
2023-07-12	004791	富荣福安混合C	1.2629	1.2629	1.2764	1.2764	-0.0135	-1.06%
2023-07-11	004791	富荣福安混合C	1.2764	1.2764	1.2676	1.2676	0.0088	0.69%
2023-07-10	004791	富荣福安混合C	1.2676	1.2676	1.2598	1.2598	0.0078	0.62%
2023-07-07	004791	富荣福安混合C	1.2598	1.2598	1.2641	1.2641	-0.0043	-0.34%
2023-07-06	004791	富荣福安混合C	1.2641	1.2641	1.2678	1.2678	-0.0037	-0.29%
2023-07-05	004791	富荣福安混合C	1.2678	1.2678	1.2736	1.2736	-0.0058	-0.46%
2023-07-04	004791	富荣福安混合C	1.2736	1.2736	1.2729	1.2729	0.0007	0.05%
2023-07-03	004791	富荣福安混合C	1.2729	1.2729	1.2657	1.2657	0.0072	0.57%
2023-06-30	004791	富荣福安混合C	1.2657	1.2657	1.2553	1.2553	0.0104	0.83%
2023-06-29	004791	富荣福安混合C	1.2553	1.2553	1.2516	1.2516	0.0037	0.30%
2023-06-28	004791	富荣福安混合C	1.2516	1.2516	1.2547	1.2547	-0.0031	-0.25%
2023-06-27	004791	富荣福安混合C	1.2547	1.2547	1.2381	1.2381	0.0166	1.34%
2023-06-26	004791	富荣福安混合C	1.2381	1.2381	1.2619	1.2619	-0.0238	-1.89%
2023-06-21	004791	富荣福安混合C	1.2619	1.2619	1.2841	1.2841	-0.0222	-1.73%
2023-06-20	004791	富荣福安混合C	1.2841	1.2841	1.2884	1.2884	-0.0043	-0.33%
2023-06-19	004791	富荣福安混合C	1.2884	1.2884	1.2834	1.2834	0.0050	0.39%
2023-06-16	004791	富荣福安混合C	1.2834	1.2834	1.2753	1.2753	0.0081	0.64%
2023-06-15	004791	富荣福安混合C	1.2753	1.2753	1.2707	1.2707	0.0046	0.36%
2023-06-14	004791	富荣福安混合C	1.2707	1.2707	1.2646	1.2646	0.0061	0.48%
2023-06-13	004791	富荣福安混合C	1.2646	1.2646	1.2616	1.2616	0.0030	0.24%
2023-06-12	004791	富荣福安混合C	1.2616	1.2616	1.2646	1.2646	-0.0030	-0.24%
2023-06-09	004791	富荣福安混合C	1.2646	1.2646	1.2531	1.2531	0.0115	0.92%
2023-06-08	004791	富荣福安混合C	1.2531	1.2531	1.2582	1.2582	-0.0051	-0.41%
2023-06-07	004791	富荣福安混合C	1.2582	1.2582	1.2557	1.2557	0.0025	0.20%
2023-06-06	004791	富荣福安混合C	1.2557	1.2557	1.2807	1.2807	-0.0250	-1.95%
2023-06-05	004791	富荣福安混合C	1.2807	1.2807	1.2783	1.2783	0.0024	0.19%
2023-06-02	004791	富荣福安混合C	1.2783	1.2783	1.2742	1.2742	0.0041	0.32%
2023-06-01	004791	富荣福安混合C	1.2742	1.2742	1.2826	1.2826	-0.0084	-0.65%
2023-05-31	004791	富荣福安混合C	1.2826	1.2826	1.2777	1.2777	0.0049	0.38%
2023-05-30	004791	富荣福安混合C	1.2777	1.2777	1.2683	1.2683	0.0094	0.74%
2023-05-29	004791	富荣福安混合C	1.2683	1.2683	1.2621	1.2621	0.0062	0.49%
2023-05-26	004791	富荣福安混合C	1.2621	1.2621	1.2462	1.2462	0.0159	1.28%
2023-05-25	004791	富荣福安混合C	1.2462	1.2462	1.2530	1.2530	-0.0068	-0.54%
2023-05-24	004791	富荣福安混合C	1.2530	1.2530	1.2684	1.2684	-0.0154	-1.21%
2023-05-23	004791	富荣福安混合C	1.2684	1.2684	1.2779	1.2779	-0.0095	-0.74%
2023-05-22	004791	富荣福安混合C	1.2779	1.2779	1.2800	1.2800	-0.0021	-0.16%
2023-05-19	004791	富荣福安混合C	1.2800	1.2800	1.2753	1.2753	0.0047	0.37%
2023-05-18	004791	富荣福安混合C	1.2753	1.2753	1.2730	1.2730	0.0023	0.18%
2023-05-17	004791	富荣福安混合C	1.2730	1.2730	1.2765	1.2765	-0.0035	-0.27%
2023-05-16	004791	富荣福安混合C	1.2765	1.2765	1.2799	1.2799	-0.0034	-0.27%
2023-05-15	004791	富荣福安混合C	1.2799	1.2799	1.2703	1.2703	0.0096	0.76%
2023-05-12	004791	富荣福安混合C	1.2703	1.2703	1.2768	1.2768	-0.0065	-0.51%
2023-05-11	004791	富荣福安混合C	1.2768	1.2768	1.2790	1.2790	-0.0022	-0.17%
2023-05-10	004791	富荣福安混合C	1.2790	1.2790	1.2841	1.2841	-0.0051	-0.40%
2023-05-09	004791	富荣福安混合C	1.2841	1.2841	1.3051	1.3051	-0.0210	-1.61%
2023-05-08	004791	富荣福安混合C	1.3051	1.3051	1.3001	1.3001	0.0050	0.38%
2023-05-05	004791	富荣福安混合C	1.3001	1.3001	1.3147	1.3147	-0.0146	-1.11%
2023-05-04	004791	富荣福安混合C	1.3147	1.3147	1.3043	1.3043	0.0104	0.80%
2023-04-28	004791	富荣福安混合C	1.3043	1.3043	1.2882	1.2882	0.0161	1.25%
2023-04-27	004791	富荣福安混合C	1.2882	1.2882	1.2828	1.2828	0.0054	0.42%
2023-04-26	004791	富荣福安混合C	1.2828	1.2828	1.2755	1.2755	0.0073	0.57%
2023-04-25	004791	富荣福安混合C	1.2755	1.2755	1.2925	1.2925	-0.0170	-1.32%
2023-04-24	004791	富荣福安混合C	1.2925	1.2925	1.2930	1.2930	-0.0005	-0.04%
2023-04-21	004791	富荣福安混合C	1.2930	1.2930	1.3184	1.3184	-0.0254	-1.93%
2023-04-20	004791	富荣福安混合C	1.3184	1.3184	1.3208	1.3208	-0.0024	-0.18%

富荣基金旗下基金涨幅榜

基金名称	单位净值	日增长率
富荣富开1-3年国开债纯债A	1.0182	0.04%
富荣中短债债券A	0.9253	0.04%
富荣中短债债券C	0.9209	0.04%
富荣富祥纯债	1.1498	0.03%
富荣富兴纯债	1.2394	0.02%
富荣富乾债券A	0.8567	-0.02%
富荣富乾债券C	0.7860	-0.03%
富荣福康混合A	0.8495	-0.15%
富荣福康混合C	0.8372	-0.16%
富荣医药健康混合发起C	0.7502	-0.17%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%