富荣福鑫混合C基金净值查询(004795)
今天最新净值
0.8090
0.0064 0.8000%
2024-04-22
盘中实时估值(仅供参考)
0.7457
0.0029 0.3840%
- 累计净值：0.9120
- 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C(004795)基金累计收益率-5.67%
| 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 |
| 2024-04-22 |
004795 |
富荣福鑫混合C |
0.7428 |
0.8458 |
0.7538 |
0.8568 |
-0.0110 |
-1.46% |
| 2024-04-19 |
004795 |
富荣福鑫混合C |
0.7538 |
0.8568 |
0.7568 |
0.8598 |
-0.0030 |
-0.40% |
| 2024-04-18 |
004795 |
富荣福鑫混合C |
0.7568 |
0.8598 |
0.7573 |
0.8603 |
-0.0005 |
-0.07% |
| 2024-04-17 |
004795 |
富荣福鑫混合C |
0.7573 |
0.8603 |
0.7308 |
0.8338 |
0.0265 |
3.63% |
| 2024-04-16 |
004795 |
富荣福鑫混合C |
0.7308 |
0.8338 |
0.7544 |
0.8574 |
-0.0236 |
-3.13% |
| 2024-04-15 |
004795 |
富荣福鑫混合C |
0.7544 |
0.8574 |
0.7603 |
0.8633 |
-0.0059 |
-0.78% |
| 2024-04-12 |
004795 |
富荣福鑫混合C |
0.7603 |
0.8633 |
0.7557 |
0.8587 |
0.0046 |
0.61% |
| 2024-04-11 |
004795 |
富荣福鑫混合C |
0.7557 |
0.8587 |
0.7521 |
0.8551 |
0.0036 |
0.48% |
| 2024-04-10 |
004795 |
富荣福鑫混合C |
0.7521 |
0.8551 |
0.7712 |
0.8742 |
-0.0191 |
-2.48% |
| 2024-04-09 |
004795 |
富荣福鑫混合C |
0.7712 |
0.8742 |
0.7720 |
0.8750 |
-0.0008 |
-0.10% |
|
|
| 2024-04-08 |
004795 |
富荣福鑫混合C |
0.7720 |
0.8750 |
0.7849 |
0.8879 |
-0.0129 |
-1.64% |
| 2024-04-03 |
004795 |
富荣福鑫混合C |
0.7849 |
0.8879 |
0.7897 |
0.8927 |
-0.0048 |
-0.61% |
| 2024-04-02 |
004795 |
富荣福鑫混合C |
0.7897 |
0.8927 |
0.7980 |
0.9010 |
-0.0083 |
-1.04% |
| 2024-04-01 |
004795 |
富荣福鑫混合C |
0.7980 |
0.9010 |
0.7894 |
0.8924 |
0.0086 |
1.09% |
| 2024-03-29 |
004795 |
富荣福鑫混合C |
0.7894 |
0.8924 |
0.7810 |
0.8840 |
0.0084 |
1.08% |
| 2024-03-28 |
004795 |
富荣福鑫混合C |
0.7810 |
0.8840 |
0.7634 |
0.8664 |
0.0176 |
2.31% |
| 2024-03-27 |
004795 |
富荣福鑫混合C |
0.7634 |
0.8664 |
0.7897 |
0.8927 |
-0.0263 |
-3.33% |
| 2024-03-26 |
004795 |
富荣福鑫混合C |
0.7897 |
0.8927 |
0.8031 |
0.9061 |
-0.0134 |
-1.67% |
| 2024-03-25 |
004795 |
富荣福鑫混合C |
0.8031 |
0.9061 |
0.8199 |
0.9229 |
-0.0168 |
-2.05% |
| 2024-03-22 |
004795 |
富荣福鑫混合C |
0.8199 |
0.9229 |
0.8235 |
0.9265 |
-0.0036 |
-0.44% |
| 2024-03-21 |
004795 |
富荣福鑫混合C |
0.8235 |
0.9265 |
0.8191 |
0.9221 |
0.0044 |
0.54% |
| 2024-03-20 |
004795 |
富荣福鑫混合C |
0.8191 |
0.9221 |
0.8137 |
0.9167 |
0.0054 |
0.66% |
| 2024-03-19 |
004795 |
富荣福鑫混合C |
0.8137 |
0.9167 |
0.8202 |
0.9232 |
-0.0065 |
-0.79% |
| 2024-03-18 |
004795 |
富荣福鑫混合C |
0.8202 |
0.9232 |
0.8090 |
0.9120 |
0.0112 |
1.38% |
| 2024-03-15 |
004795 |
富荣福鑫混合C |
0.8090 |
0.9120 |
0.8026 |
0.9056 |
0.0064 |
0.80% |
|
|
| 2024-03-14 |
004795 |
富荣福鑫混合C |
0.8026 |
0.9056 |
0.8031 |
0.9061 |
-0.0005 |
-0.06% |
| 2024-03-13 |
004795 |
富荣福鑫混合C |
0.8031 |
0.9061 |
0.7976 |
0.9006 |
0.0055 |
0.69% |
| 2024-03-12 |
004795 |
富荣福鑫混合C |
0.7976 |
0.9006 |
0.8042 |
0.9072 |
-0.0066 |
-0.82% |
| 2024-03-11 |
004795 |
富荣福鑫混合C |
0.8042 |
0.9072 |
0.7912 |
0.8942 |
0.0130 |
1.64% |
| 2024-03-08 |
004795 |
富荣福鑫混合C |
0.7912 |
0.8942 |
0.7713 |
0.8743 |
0.0199 |
2.58% |
| 2024-03-07 |
004795 |
富荣福鑫混合C |
0.7713 |
0.8743 |
0.7898 |
0.8928 |
-0.0185 |
-2.34% |
| 2024-03-06 |
004795 |
富荣福鑫混合C |
0.7898 |
0.8928 |
0.7878 |
0.8908 |
0.0020 |
0.25% |
| 2024-03-05 |
004795 |
富荣福鑫混合C |
0.7878 |
0.8908 |
0.8002 |
0.9032 |
-0.0124 |
-1.55% |
| 2024-03-04 |
004795 |
富荣福鑫混合C |
0.8002 |
0.9032 |
0.7870 |
0.8900 |
0.0132 |
1.68% |
| 2024-03-01 |
004795 |
富荣福鑫混合C |
0.7870 |
0.8900 |
0.7705 |
0.8735 |
0.0165 |
2.14% |
| 2024-02-29 |
004795 |
富荣福鑫混合C |
0.7705 |
0.8735 |
0.7404 |
0.8434 |
0.0301 |
4.07% |
| 2024-02-28 |
004795 |
富荣福鑫混合C |
0.7404 |
0.8434 |
0.7792 |
0.8822 |
-0.0388 |
-4.98% |
| 2024-02-27 |
004795 |
富荣福鑫混合C |
0.7792 |
0.8822 |
0.7526 |
0.8556 |
0.0266 |
3.53% |
| 2024-02-26 |
004795 |
富荣福鑫混合C |
0.7526 |
0.8556 |
0.7465 |
0.8495 |
0.0061 |
0.82% |
| 2024-02-23 |
004795 |
富荣福鑫混合C |
0.7465 |
0.8495 |
0.7341 |
0.8371 |
0.0124 |
1.69% |
| 2024-02-22 |
004795 |
富荣福鑫混合C |
0.7341 |
0.8371 |
0.7155 |
0.8185 |
0.0186 |
2.60% |
| 2024-02-21 |
004795 |
富荣福鑫混合C |
0.7155 |
0.8185 |
0.7167 |
0.8197 |
-0.0012 |
-0.17% |
| 2024-02-20 |
004795 |
富荣福鑫混合C |
0.7167 |
0.8197 |
0.7141 |
0.8171 |
0.0026 |
0.36% |
| 2024-02-19 |
004795 |
富荣福鑫混合C |
0.7141 |
0.8171 |
0.6848 |
0.7878 |
0.0293 |
4.28% |
| 2024-02-08 |
004795 |
富荣福鑫混合C |
0.6848 |
0.7878 |
0.6596 |
0.7626 |
0.0252 |
3.82% |
| 2024-02-07 |
004795 |
富荣福鑫混合C |
0.6596 |
0.7626 |
0.6532 |
0.7562 |
0.0064 |
0.98% |
| 2024-02-06 |
004795 |
富荣福鑫混合C |
0.6532 |
0.7562 |
0.6218 |
0.7248 |
0.0314 |
5.05% |
| 2024-02-05 |
004795 |
富荣福鑫混合C |
0.6218 |
0.7248 |
0.6463 |
0.7493 |
-0.0245 |
-3.79% |
| 2024-02-02 |
004795 |
富荣福鑫混合C |
0.6463 |
0.7493 |
0.6601 |
0.7631 |
-0.0138 |
-2.09% |
| 2024-02-01 |
004795 |
富荣福鑫混合C |
0.6601 |
0.7631 |
0.6590 |
0.7620 |
0.0011 |
0.17% |
| 2024-01-31 |
004795 |
富荣福鑫混合C |
0.6590 |
0.7620 |
0.6797 |
0.7827 |
-0.0207 |
-3.05% |
| 2024-01-30 |
004795 |
富荣福鑫混合C |
0.6797 |
0.7827 |
0.6960 |
0.7990 |
-0.0163 |
-2.34% |
| 2024-01-29 |
004795 |
富荣福鑫混合C |
0.6960 |
0.7990 |
0.7209 |
0.8239 |
-0.0249 |
-3.45% |
| 2024-01-26 |
004795 |
富荣福鑫混合C |
0.7209 |
0.8239 |
0.7295 |
0.8325 |
-0.0086 |
-1.18% |
| 2024-01-25 |
004795 |
富荣福鑫混合C |
0.7295 |
0.8325 |
0.7080 |
0.8110 |
0.0215 |
3.04% |
| 2024-01-24 |
004795 |
富荣福鑫混合C |
0.7080 |
0.8110 |
0.7073 |
0.8103 |
0.0007 |
0.10% |
