富荣福泰混合A基金净值查询(004788)
今天最新净值
1.6556
0.0050 0.3000%
2024-04-19
盘中实时估值(仅供参考)
1.6218
-0.0177 -1.0786%
- 累计净值：1.6556
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：11.2532亿
- 最近资产：
- 基金公司：富荣基金
- 基金经理：郎骋成 邓宇翔
近一季,富荣福泰混合A(004788)基金累计收益率5.92%
| 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 |
| 2024-04-19 |
004788 |
富荣福泰混合A |
1.6271 |
1.6271 |
1.6395 |
1.6395 |
-0.0124 |
-0.76% |
| 2024-04-18 |
004788 |
富荣福泰混合A |
1.6395 |
1.6395 |
1.6356 |
1.6356 |
0.0039 |
0.24% |
| 2024-04-17 |
004788 |
富荣福泰混合A |
1.6356 |
1.6356 |
1.6148 |
1.6148 |
0.0208 |
1.29% |
| 2024-04-16 |
004788 |
富荣福泰混合A |
1.6148 |
1.6148 |
1.6278 |
1.6278 |
-0.0130 |
-0.80% |
| 2024-04-15 |
004788 |
富荣福泰混合A |
1.6278 |
1.6278 |
1.6003 |
1.6003 |
0.0275 |
1.72% |
| 2024-04-12 |
004788 |
富荣福泰混合A |
1.6003 |
1.6003 |
1.6177 |
1.6177 |
-0.0174 |
-1.08% |
| 2024-04-11 |
004788 |
富荣福泰混合A |
1.6177 |
1.6177 |
1.6199 |
1.6199 |
-0.0022 |
-0.14% |
| 2024-04-10 |
004788 |
富荣福泰混合A |
1.6199 |
1.6199 |
1.6346 |
1.6346 |
-0.0147 |
-0.90% |
| 2024-04-09 |
004788 |
富荣福泰混合A |
1.6346 |
1.6346 |
1.6326 |
1.6326 |
0.0020 |
0.12% |
| 2024-04-08 |
004788 |
富荣福泰混合A |
1.6326 |
1.6326 |
1.6492 |
1.6492 |
-0.0166 |
-1.01% |
|
|
| 2024-04-03 |
004788 |
富荣福泰混合A |
1.6492 |
1.6492 |
1.6548 |
1.6548 |
-0.0056 |
-0.34% |
| 2024-04-02 |
004788 |
富荣福泰混合A |
1.6548 |
1.6548 |
1.6623 |
1.6623 |
-0.0075 |
-0.45% |
| 2024-04-01 |
004788 |
富荣福泰混合A |
1.6623 |
1.6623 |
1.6371 |
1.6371 |
0.0252 |
1.54% |
| 2024-03-29 |
004788 |
富荣福泰混合A |
1.6371 |
1.6371 |
1.6321 |
1.6321 |
0.0050 |
0.31% |
| 2024-03-28 |
004788 |
富荣福泰混合A |
1.6321 |
1.6321 |
1.6256 |
1.6256 |
0.0065 |
0.40% |
| 2024-03-27 |
004788 |
富荣福泰混合A |
1.6256 |
1.6256 |
1.6439 |
1.6439 |
-0.0183 |
-1.11% |
| 2024-03-26 |
004788 |
富荣福泰混合A |
1.6439 |
1.6439 |
1.6292 |
1.6292 |
0.0147 |
0.90% |
| 2024-03-25 |
004788 |
富荣福泰混合A |
1.6292 |
1.6292 |
1.6372 |
1.6372 |
-0.0080 |
-0.49% |
| 2024-03-22 |
004788 |
富荣福泰混合A |
1.6372 |
1.6372 |
1.6566 |
1.6566 |
-0.0194 |
-1.17% |
| 2024-03-21 |
004788 |
富荣福泰混合A |
1.6566 |
1.6566 |
1.6598 |
1.6598 |
-0.0032 |
-0.19% |
| 2024-03-20 |
004788 |
富荣福泰混合A |
1.6598 |
1.6598 |
1.6564 |
1.6564 |
0.0034 |
0.21% |
| 2024-03-19 |
004788 |
富荣福泰混合A |
1.6564 |
1.6564 |
1.6682 |
1.6682 |
-0.0118 |
-0.71% |
| 2024-03-18 |
004788 |
富荣福泰混合A |
1.6682 |
1.6682 |
1.6556 |
1.6556 |
0.0126 |
0.76% |
| 2024-03-15 |
004788 |
富荣福泰混合A |
1.6556 |
1.6556 |
1.6506 |
1.6506 |
0.0050 |
0.30% |
| 2024-03-14 |
004788 |
富荣福泰混合A |
1.6506 |
1.6506 |
1.6565 |
1.6565 |
-0.0059 |
-0.36% |
|
|
| 2024-03-13 |
004788 |
富荣福泰混合A |
1.6565 |
1.6565 |
1.6690 |
1.6690 |
-0.0125 |
-0.75% |
| 2024-03-12 |
004788 |
富荣福泰混合A |
1.6690 |
1.6690 |
1.6506 |
1.6506 |
0.0184 |
1.11% |
| 2024-03-11 |
004788 |
富荣福泰混合A |
1.6506 |
1.6506 |
1.6238 |
1.6238 |
0.0268 |
1.65% |
| 2024-03-08 |
004788 |
富荣福泰混合A |
1.6238 |
1.6238 |
1.6209 |
1.6209 |
0.0029 |
0.18% |
| 2024-03-07 |
004788 |
富荣福泰混合A |
1.6209 |
1.6209 |
1.6290 |
1.6290 |
-0.0081 |
-0.50% |
| 2024-03-06 |
004788 |
富荣福泰混合A |
1.6290 |
1.6290 |
1.6363 |
1.6363 |
-0.0073 |
-0.45% |
| 2024-03-05 |
004788 |
富荣福泰混合A |
1.6363 |
1.6363 |
1.6299 |
1.6299 |
0.0064 |
0.39% |
| 2024-03-04 |
004788 |
富荣福泰混合A |
1.6299 |
1.6299 |
1.6339 |
1.6339 |
-0.0040 |
-0.24% |
| 2024-03-01 |
004788 |
富荣福泰混合A |
1.6339 |
1.6339 |
1.6286 |
1.6286 |
0.0053 |
0.33% |
| 2024-02-29 |
004788 |
富荣福泰混合A |
1.6286 |
1.6286 |
1.5979 |
1.5979 |
0.0307 |
1.92% |
| 2024-02-28 |
004788 |
富荣福泰混合A |
1.5979 |
1.5979 |
1.6178 |
1.6178 |
-0.0199 |
-1.23% |
| 2024-02-27 |
004788 |
富荣福泰混合A |
1.6178 |
1.6178 |
1.6022 |
1.6022 |
0.0156 |
0.97% |
| 2024-02-26 |
004788 |
富荣福泰混合A |
1.6022 |
1.6022 |
1.6188 |
1.6188 |
-0.0166 |
-1.03% |
| 2024-02-23 |
004788 |
富荣福泰混合A |
1.6188 |
1.6188 |
1.6150 |
1.6150 |
0.0038 |
0.24% |
| 2024-02-22 |
004788 |
富荣福泰混合A |
1.6150 |
1.6150 |
1.6083 |
1.6083 |
0.0067 |
0.42% |
| 2024-02-21 |
004788 |
富荣福泰混合A |
1.6083 |
1.6083 |
1.5785 |
1.5785 |
0.0298 |
1.89% |
| 2024-02-20 |
004788 |
富荣福泰混合A |
1.5785 |
1.5785 |
1.5781 |
1.5781 |
0.0004 |
0.03% |
| 2024-02-19 |
004788 |
富荣福泰混合A |
1.5781 |
1.5781 |
1.5679 |
1.5679 |
0.0102 |
0.65% |
| 2024-02-08 |
004788 |
富荣福泰混合A |
1.5679 |
1.5679 |
1.5547 |
1.5547 |
0.0132 |
0.85% |
| 2024-02-07 |
004788 |
富荣福泰混合A |
1.5547 |
1.5547 |
1.5422 |
1.5422 |
0.0125 |
0.81% |
| 2024-02-06 |
004788 |
富荣福泰混合A |
1.5422 |
1.5422 |
1.4891 |
1.4891 |
0.0531 |
3.57% |
| 2024-02-05 |
004788 |
富荣福泰混合A |
1.4891 |
1.4891 |
1.4780 |
1.4780 |
0.0111 |
0.75% |
| 2024-02-02 |
004788 |
富荣福泰混合A |
1.4780 |
1.4780 |
1.5006 |
1.5006 |
-0.0226 |
-1.51% |
| 2024-02-01 |
004788 |
富荣福泰混合A |
1.5006 |
1.5006 |
1.4993 |
1.4993 |
0.0013 |
0.09% |
| 2024-01-31 |
004788 |
富荣福泰混合A |
1.4993 |
1.4993 |
1.5096 |
1.5096 |
-0.0103 |
-0.68% |
| 2024-01-30 |
004788 |
富荣福泰混合A |
1.5096 |
1.5096 |
1.5417 |
1.5417 |
-0.0321 |
-2.08% |
| 2024-01-29 |
004788 |
富荣福泰混合A |
1.5417 |
1.5417 |
1.5566 |
1.5566 |
-0.0149 |
-0.96% |
| 2024-01-26 |
004788 |
富荣福泰混合A |
1.5566 |
1.5566 |
1.5636 |
1.5636 |
-0.0070 |
-0.45% |
| 2024-01-25 |
004788 |
富荣福泰混合A |
1.5636 |
1.5636 |
1.5361 |
1.5361 |
0.0275 |
1.79% |
| 2024-01-24 |
004788 |
富荣福泰混合A |
1.5361 |
1.5361 |
1.5198 |
1.5198 |
0.0163 |
1.07% |
| 2024-01-23 |
004788 |
富荣福泰混合A |
1.5198 |
1.5198 |
1.5175 |
1.5175 |
0.0023 |
0.15% |
| 2024-01-22 |
004788 |
富荣福泰混合A |
1.5175 |
1.5175 |
1.5397 |
1.5397 |
-0.0222 |
-1.44% |
