富荣福鑫混合A基金净值查询(004794)
今天最新净值
0.7985
-0.0263 -3.29%
2025-12-17
盘中实时估值(仅供参考)
0.8138
0.0153 1.9220%
- 累计净值：0.9015
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0243亿
- 最近资产：0.00亿元
- 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-7.01%
| 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 |
| 2025-12-17 |
004794 |
富荣福鑫混合A |
0.7982 |
0.9012 |
0.7985 |
0.9015 |
-0.0003 |
-0.04% |
| 2025-12-16 |
004794 |
富荣福鑫混合A |
0.7985 |
0.9015 |
0.8248 |
0.9278 |
-0.0263 |
-3.29% |
| 2025-12-15 |
004794 |
富荣福鑫混合A |
0.8248 |
0.9278 |
0.8225 |
0.9255 |
0.0023 |
0.28% |
| 2025-12-12 |
004794 |
富荣福鑫混合A |
0.8225 |
0.9255 |
0.7751 |
0.8781 |
0.0474 |
6.12% |
| 2025-12-11 |
004794 |
富荣福鑫混合A |
0.7751 |
0.8781 |
0.7818 |
0.8848 |
-0.0067 |
-0.86% |
| 2025-12-10 |
004794 |
富荣福鑫混合A |
0.7818 |
0.8848 |
0.7764 |
0.8794 |
0.0054 |
0.70% |
| 2025-12-09 |
004794 |
富荣福鑫混合A |
0.7764 |
0.8794 |
0.7780 |
0.8810 |
-0.0016 |
-0.21% |
| 2025-12-08 |
004794 |
富荣福鑫混合A |
0.7780 |
0.8810 |
0.7693 |
0.8723 |
0.0087 |
1.13% |
| 2025-12-05 |
004794 |
富荣福鑫混合A |
0.7693 |
0.8723 |
0.7461 |
0.8491 |
0.0232 |
3.11% |
| 2025-12-04 |
004794 |
富荣福鑫混合A |
0.7461 |
0.8491 |
0.7478 |
0.8508 |
-0.0017 |
-0.23% |
|
|
| 2025-12-03 |
004794 |
富荣福鑫混合A |
0.7478 |
0.8508 |
0.7496 |
0.8526 |
-0.0018 |
-0.24% |
| 2025-12-02 |
004794 |
富荣福鑫混合A |
0.7496 |
0.8526 |
0.7581 |
0.8611 |
-0.0085 |
-1.12% |
| 2025-12-01 |
004794 |
富荣福鑫混合A |
0.7581 |
0.8611 |
0.7642 |
0.8672 |
-0.0061 |
-0.80% |
| 2025-11-28 |
004794 |
富荣福鑫混合A |
0.7642 |
0.8672 |
0.7509 |
0.8539 |
0.0133 |
1.77% |
| 2025-11-27 |
004794 |
富荣福鑫混合A |
0.7509 |
0.8539 |
0.7582 |
0.8612 |
-0.0073 |
-0.97% |
| 2025-11-26 |
004794 |
富荣福鑫混合A |
0.7582 |
0.8612 |
0.7613 |
0.8643 |
-0.0031 |
-0.41% |
| 2025-11-25 |
004794 |
富荣福鑫混合A |
0.7613 |
0.8643 |
0.7556 |
0.8586 |
0.0057 |
0.75% |
| 2025-11-24 |
004794 |
富荣福鑫混合A |
0.7556 |
0.8586 |
0.7970 |
0.9000 |
-0.0414 |
-5.48% |
| 2025-11-21 |
004794 |
富荣福鑫混合A |
0.7970 |
0.9000 |
0.8757 |
0.9787 |
-0.0787 |
-9.87% |
| 2025-11-20 |
004794 |
富荣福鑫混合A |
0.8757 |
0.9787 |
0.8759 |
0.9789 |
-0.0002 |
-0.02% |
| 2025-11-19 |
004794 |
富荣福鑫混合A |
0.8759 |
0.9789 |
0.8808 |
0.9838 |
-0.0049 |
-0.56% |
| 2025-11-18 |
004794 |
富荣福鑫混合A |
0.8808 |
0.9838 |
0.9266 |
1.0296 |
-0.0458 |
-5.20% |
| 2025-11-17 |
004794 |
富荣福鑫混合A |
0.9266 |
1.0296 |
0.9036 |
1.0066 |
0.0230 |
2.55% |
| 2025-11-14 |
004794 |
富荣福鑫混合A |
0.9036 |
1.0066 |
0.9142 |
1.0172 |
-0.0106 |
-1.16% |
| 2025-11-13 |
004794 |
富荣福鑫混合A |
0.9142 |
1.0172 |
0.8918 |
0.9948 |
0.0224 |
2.51% |
|
|
| 2025-11-12 |
004794 |
富荣福鑫混合A |
0.8918 |
0.9948 |
0.9164 |
1.0194 |
-0.0246 |
-2.76% |
| 2025-11-11 |
004794 |
富荣福鑫混合A |
0.9164 |
1.0194 |
0.9161 |
1.0191 |
0.0003 |
0.03% |
| 2025-11-10 |
004794 |
富荣福鑫混合A |
0.9161 |
1.0191 |
0.9193 |
1.0223 |
-0.0032 |
-0.35% |
| 2025-11-07 |
004794 |
富荣福鑫混合A |
0.9193 |
1.0223 |
0.9201 |
1.0231 |
-0.0008 |
-0.09% |
| 2025-11-06 |
004794 |
富荣福鑫混合A |
0.9201 |
1.0231 |
0.9044 |
1.0074 |
0.0157 |
1.74% |
| 2025-11-05 |
004794 |
富荣福鑫混合A |
0.9044 |
1.0074 |
0.8469 |
0.9499 |
0.0575 |
6.79% |
| 2025-11-04 |
004794 |
富荣福鑫混合A |
0.8469 |
0.9499 |
0.8583 |
0.9613 |
-0.0114 |
-1.33% |
| 2025-11-03 |
004794 |
富荣福鑫混合A |
0.8583 |
0.9613 |
0.8578 |
0.9608 |
0.0005 |
0.06% |
| 2025-10-31 |
004794 |
富荣福鑫混合A |
0.8578 |
0.9608 |
0.8471 |
0.9501 |
0.0107 |
1.26% |
| 2025-10-30 |
004794 |
富荣福鑫混合A |
0.8471 |
0.9501 |
0.8383 |
0.9413 |
0.0088 |
1.05% |
| 2025-10-29 |
004794 |
富荣福鑫混合A |
0.8383 |
0.9413 |
0.8020 |
0.9050 |
0.0363 |
4.53% |
| 2025-10-28 |
004794 |
富荣福鑫混合A |
0.8020 |
0.9050 |
0.7885 |
0.8915 |
0.0135 |
1.71% |
| 2025-10-27 |
004794 |
富荣福鑫混合A |
0.7885 |
0.8915 |
0.7823 |
0.8853 |
0.0062 |
0.79% |
| 2025-10-24 |
004794 |
富荣福鑫混合A |
0.7823 |
0.8853 |
0.7674 |
0.8704 |
0.0149 |
1.94% |
| 2025-10-23 |
004794 |
富荣福鑫混合A |
0.7674 |
0.8704 |
0.7598 |
0.8628 |
0.0076 |
1.00% |
| 2025-10-22 |
004794 |
富荣福鑫混合A |
0.7598 |
0.8628 |
0.7796 |
0.8826 |
-0.0198 |
-2.61% |
| 2025-10-21 |
004794 |
富荣福鑫混合A |
0.7796 |
0.8826 |
0.7844 |
0.8874 |
-0.0048 |
-0.61% |
| 2025-10-20 |
004794 |
富荣福鑫混合A |
0.7844 |
0.8874 |
0.7634 |
0.8664 |
0.0210 |
2.75% |
| 2025-10-17 |
004794 |
富荣福鑫混合A |
0.7634 |
0.8664 |
0.7788 |
0.8818 |
-0.0154 |
-1.98% |
| 2025-10-16 |
004794 |
富荣福鑫混合A |
0.7788 |
0.8818 |
0.7775 |
0.8805 |
0.0013 |
0.17% |
| 2025-10-15 |
004794 |
富荣福鑫混合A |
0.7775 |
0.8805 |
0.7768 |
0.8798 |
0.0007 |
0.09% |
| 2025-10-14 |
004794 |
富荣福鑫混合A |
0.7768 |
0.8798 |
0.8070 |
0.9100 |
-0.0302 |
-3.74% |
| 2025-10-13 |
004794 |
富荣福鑫混合A |
0.8070 |
0.9100 |
0.8042 |
0.9072 |
0.0028 |
0.35% |
| 2025-10-10 |
004794 |
富荣福鑫混合A |
0.8042 |
0.9072 |
0.8605 |
0.9635 |
-0.0563 |
-6.54% |
| 2025-10-09 |
004794 |
富荣福鑫混合A |
0.8605 |
0.9635 |
0.8642 |
0.9672 |
-0.0037 |
-0.43% |
| 2025-09-30 |
004794 |
富荣福鑫混合A |
0.8642 |
0.9672 |
0.8517 |
0.9547 |
0.0125 |
1.47% |
| 2025-09-29 |
004794 |
富荣福鑫混合A |
0.8517 |
0.9547 |
0.8360 |
0.9390 |
0.0157 |
1.88% |
| 2025-09-26 |
004794 |
富荣福鑫混合A |
0.8360 |
0.9390 |
0.8554 |
0.9584 |
-0.0194 |
-2.27% |
| 2025-09-25 |
004794 |
富荣福鑫混合A |
0.8554 |
0.9584 |
0.8697 |
0.9727 |
-0.0143 |
-1.64% |
| 2025-09-24 |
004794 |
富荣福鑫混合A |
0.8697 |
0.9727 |
0.8531 |
0.9561 |
0.0166 |
1.95% |
| 2025-09-23 |
004794 |
富荣福鑫混合A |
0.8531 |
0.9561 |
0.8586 |
0.9616 |
-0.0055 |
-0.64% |
| 2025-09-22 |
004794 |
富荣福鑫混合A |
0.8586 |
0.9616 |
0.8483 |
0.9513 |
0.0103 |
1.21% |
| 2025-09-19 |
004794 |
富荣福鑫混合A |
0.8483 |
0.9513 |
0.8517 |
0.9547 |
-0.0034 |
-0.40% |
| 2025-09-18 |
004794 |
富荣福鑫混合A |
0.8517 |
0.9547 |
0.8584 |
0.9614 |
-0.0067 |
-0.78% |
