富荣福鑫混合A基金净值查询(004794)
今天最新净值
0.8098
0.0065 0.8100%
2024-04-18
盘中实时估值(仅供参考)
0.7579
0.0003 0.0393%
- 累计净值：0.9128
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.0547亿
- 最近资产：
- 基金公司：富荣基金
- 基金经理：邓宇翔 王丹
近一季,富荣福鑫混合A(004794)基金累计收益率-5.63%
| 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 |
004794 |
富荣福鑫混合A |
0.7576 |
0.8606 |
0.7581 |
0.8611 |
-0.0005 |
-0.07% |
| 2024-04-17 |
004794 |
富荣福鑫混合A |
0.7581 |
0.8611 |
0.7315 |
0.8345 |
0.0266 |
3.64% |
| 2024-04-16 |
004794 |
富荣福鑫混合A |
0.7315 |
0.8345 |
0.7552 |
0.8582 |
-0.0237 |
-3.14% |
| 2024-04-15 |
004794 |
富荣福鑫混合A |
0.7552 |
0.8582 |
0.7611 |
0.8641 |
-0.0059 |
-0.78% |
| 2024-04-12 |
004794 |
富荣福鑫混合A |
0.7611 |
0.8641 |
0.7565 |
0.8595 |
0.0046 |
0.61% |
| 2024-04-11 |
004794 |
富荣福鑫混合A |
0.7565 |
0.8595 |
0.7529 |
0.8559 |
0.0036 |
0.48% |
| 2024-04-10 |
004794 |
富荣福鑫混合A |
0.7529 |
0.8559 |
0.7719 |
0.8749 |
-0.0190 |
-2.46% |
| 2024-04-09 |
004794 |
富荣福鑫混合A |
0.7719 |
0.8749 |
0.7727 |
0.8757 |
-0.0008 |
-0.10% |
| 2024-04-08 |
004794 |
富荣福鑫混合A |
0.7727 |
0.8757 |
0.7856 |
0.8886 |
-0.0129 |
-1.64% |
| 2024-04-03 |
004794 |
富荣福鑫混合A |
0.7856 |
0.8886 |
0.7905 |
0.8935 |
-0.0049 |
-0.62% |
|
|
| 2024-04-02 |
004794 |
富荣福鑫混合A |
0.7905 |
0.8935 |
0.7988 |
0.9018 |
-0.0083 |
-1.04% |
| 2024-04-01 |
004794 |
富荣福鑫混合A |
0.7988 |
0.9018 |
0.7901 |
0.8931 |
0.0087 |
1.10% |
| 2024-03-29 |
004794 |
富荣福鑫混合A |
0.7901 |
0.8931 |
0.7818 |
0.8848 |
0.0083 |
1.06% |
| 2024-03-28 |
004794 |
富荣福鑫混合A |
0.7818 |
0.8848 |
0.7641 |
0.8671 |
0.0177 |
2.32% |
| 2024-03-27 |
004794 |
富荣福鑫混合A |
0.7641 |
0.8671 |
0.7905 |
0.8935 |
-0.0264 |
-3.34% |
| 2024-03-26 |
004794 |
富荣福鑫混合A |
0.7905 |
0.8935 |
0.8039 |
0.9069 |
-0.0134 |
-1.67% |
| 2024-03-25 |
004794 |
富荣福鑫混合A |
0.8039 |
0.9069 |
0.8206 |
0.9236 |
-0.0167 |
-2.04% |
| 2024-03-22 |
004794 |
富荣福鑫混合A |
0.8206 |
0.9236 |
0.8243 |
0.9273 |
-0.0037 |
-0.45% |
| 2024-03-21 |
004794 |
富荣福鑫混合A |
0.8243 |
0.9273 |
0.8199 |
0.9229 |
0.0044 |
0.54% |
| 2024-03-20 |
004794 |
富荣福鑫混合A |
0.8199 |
0.9229 |
0.8145 |
0.9175 |
0.0054 |
0.66% |
| 2024-03-19 |
004794 |
富荣福鑫混合A |
0.8145 |
0.9175 |
0.8209 |
0.9239 |
-0.0064 |
-0.78% |
| 2024-03-18 |
004794 |
富荣福鑫混合A |
0.8209 |
0.9239 |
0.8098 |
0.9128 |
0.0111 |
1.37% |
| 2024-03-15 |
004794 |
富荣福鑫混合A |
0.8098 |
0.9128 |
0.8033 |
0.9063 |
0.0065 |
0.81% |
| 2024-03-14 |
004794 |
富荣福鑫混合A |
0.8033 |
0.9063 |
0.8039 |
0.9069 |
-0.0006 |
-0.07% |
| 2024-03-13 |
004794 |
富荣福鑫混合A |
0.8039 |
0.9069 |
0.7984 |
0.9014 |
0.0055 |
0.69% |
|
|
| 2024-03-12 |
004794 |
富荣福鑫混合A |
0.7984 |
0.9014 |
0.8049 |
0.9079 |
-0.0065 |
-0.81% |
| 2024-03-11 |
004794 |
富荣福鑫混合A |
0.8049 |
0.9079 |
0.7920 |
0.8950 |
0.0129 |
1.63% |
| 2024-03-08 |
004794 |
富荣福鑫混合A |
0.7920 |
0.8950 |
0.7720 |
0.8750 |
0.0200 |
2.59% |
| 2024-03-07 |
004794 |
富荣福鑫混合A |
0.7720 |
0.8750 |
0.7905 |
0.8935 |
-0.0185 |
-2.34% |
| 2024-03-06 |
004794 |
富荣福鑫混合A |
0.7905 |
0.8935 |
0.7885 |
0.8915 |
0.0020 |
0.25% |
| 2024-03-05 |
004794 |
富荣福鑫混合A |
0.7885 |
0.8915 |
0.8010 |
0.9040 |
-0.0125 |
-1.56% |
| 2024-03-04 |
004794 |
富荣福鑫混合A |
0.8010 |
0.9040 |
0.7877 |
0.8907 |
0.0133 |
1.69% |
| 2024-03-01 |
004794 |
富荣福鑫混合A |
0.7877 |
0.8907 |
0.7712 |
0.8742 |
0.0165 |
2.14% |
| 2024-02-29 |
004794 |
富荣福鑫混合A |
0.7712 |
0.8742 |
0.7410 |
0.8440 |
0.0302 |
4.08% |
| 2024-02-28 |
004794 |
富荣福鑫混合A |
0.7410 |
0.8440 |
0.7798 |
0.8828 |
-0.0388 |
-4.98% |
| 2024-02-27 |
004794 |
富荣福鑫混合A |
0.7798 |
0.8828 |
0.7532 |
0.8562 |
0.0266 |
3.53% |
| 2024-02-26 |
004794 |
富荣福鑫混合A |
0.7532 |
0.8562 |
0.7471 |
0.8501 |
0.0061 |
0.82% |
| 2024-02-23 |
004794 |
富荣福鑫混合A |
0.7471 |
0.8501 |
0.7347 |
0.8377 |
0.0124 |
1.69% |
| 2024-02-22 |
004794 |
富荣福鑫混合A |
0.7347 |
0.8377 |
0.7161 |
0.8191 |
0.0186 |
2.60% |
| 2024-02-21 |
004794 |
富荣福鑫混合A |
0.7161 |
0.8191 |
0.7173 |
0.8203 |
-0.0012 |
-0.17% |
| 2024-02-20 |
004794 |
富荣福鑫混合A |
0.7173 |
0.8203 |
0.7147 |
0.8177 |
0.0026 |
0.36% |
| 2024-02-19 |
004794 |
富荣福鑫混合A |
0.7147 |
0.8177 |
0.6853 |
0.7883 |
0.0294 |
4.29% |
| 2024-02-08 |
004794 |
富荣福鑫混合A |
0.6853 |
0.7883 |
0.6602 |
0.7632 |
0.0251 |
3.80% |
| 2024-02-07 |
004794 |
富荣福鑫混合A |
0.6602 |
0.7632 |
0.6537 |
0.7567 |
0.0065 |
0.99% |
| 2024-02-06 |
004794 |
富荣福鑫混合A |
0.6537 |
0.7567 |
0.6223 |
0.7253 |
0.0314 |
5.05% |
| 2024-02-05 |
004794 |
富荣福鑫混合A |
0.6223 |
0.7253 |
0.6468 |
0.7498 |
-0.0245 |
-3.79% |
| 2024-02-02 |
004794 |
富荣福鑫混合A |
0.6468 |
0.7498 |
0.6606 |
0.7636 |
-0.0138 |
-2.09% |
| 2024-02-01 |
004794 |
富荣福鑫混合A |
0.6606 |
0.7636 |
0.6595 |
0.7625 |
0.0011 |
0.17% |
| 2024-01-31 |
004794 |
富荣福鑫混合A |
0.6595 |
0.7625 |
0.6803 |
0.7833 |
-0.0208 |
-3.06% |
| 2024-01-30 |
004794 |
富荣福鑫混合A |
0.6803 |
0.7833 |
0.6966 |
0.7996 |
-0.0163 |
-2.34% |
| 2024-01-29 |
004794 |
富荣福鑫混合A |
0.6966 |
0.7996 |
0.7214 |
0.8244 |
-0.0248 |
-3.44% |
| 2024-01-26 |
004794 |
富荣福鑫混合A |
0.7214 |
0.8244 |
0.7300 |
0.8330 |
-0.0086 |
-1.18% |
| 2024-01-25 |
004794 |
富荣福鑫混合A |
0.7300 |
0.8330 |
0.7085 |
0.8115 |
0.0215 |
3.03% |
| 2024-01-24 |
004794 |
富荣福鑫混合A |
0.7085 |
0.8115 |
0.7078 |
0.8108 |
0.0007 |
0.10% |
| 2024-01-23 |
004794 |
富荣福鑫混合A |
0.7078 |
0.8108 |
0.6948 |
0.7978 |
0.0130 |
1.87% |
| 2024-01-22 |
004794 |
富荣福鑫混合A |
0.6948 |
0.7978 |
0.7308 |
0.8338 |
-0.0360 |
-4.93% |
| 2024-01-19 |
004794 |
富荣福鑫混合A |
0.7308 |
0.8338 |
0.7361 |
0.8391 |
-0.0053 |
-0.72% |
