富荣福鑫混合C基金净值查询(004795)
今天最新净值
0.7738
0.0181 2.4000%
2024-04-26
盘中实时估值(仅供参考)
0.7774
0.0217 2.8742%
- 累计净值:0.8768
- 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
近一年,富荣福鑫混合C(004795)基金累计收益率-17.19%
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 |
2024-04-26 |
004795 |
富荣福鑫混合C |
0.7738 |
0.8768 |
0.7557 |
0.8587 |
0.0181 |
2.40% |
2024-04-25 |
004795 |
富荣福鑫混合C |
0.7557 |
0.8587 |
0.7543 |
0.8573 |
0.0014 |
0.19% |
2024-04-24 |
004795 |
富荣福鑫混合C |
0.7543 |
0.8573 |
0.7364 |
0.8394 |
0.0179 |
2.43% |
2024-04-23 |
004795 |
富荣福鑫混合C |
0.7364 |
0.8394 |
0.7428 |
0.8458 |
-0.0064 |
-0.86% |
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% |
2024-01-23 |
004795 |
富荣福鑫混合C |
0.7073 |
0.8103 |
0.6942 |
0.7972 |
0.0131 |
1.89% |
2024-01-22 |
004795 |
富荣福鑫混合C |
0.6942 |
0.7972 |
0.7303 |
0.8333 |
-0.0361 |
-4.94% |
2024-01-19 |
004795 |
富荣福鑫混合C |
0.7303 |
0.8333 |
0.7355 |
0.8385 |
-0.0052 |
-0.71% |
2024-01-18 |
004795 |
富荣福鑫混合C |
0.7355 |
0.8385 |
0.7321 |
0.8351 |
0.0034 |
0.46% |
2024-01-17 |
004795 |
富荣福鑫混合C |
0.7321 |
0.8351 |
0.7509 |
0.8539 |
-0.0188 |
-2.50% |
2024-01-16 |
004795 |
富荣福鑫混合C |
0.7509 |
0.8539 |
0.7554 |
0.8584 |
-0.0045 |
-0.60% |
2024-01-15 |
004795 |
富荣福鑫混合C |
0.7554 |
0.8584 |
0.7568 |
0.8598 |
-0.0014 |
-0.18% |
2024-01-12 |
004795 |
富荣福鑫混合C |
0.7568 |
0.8598 |
0.7676 |
0.8706 |
-0.0108 |
-1.41% |
2024-01-11 |
004795 |
富荣福鑫混合C |
0.7676 |
0.8706 |
0.7542 |
0.8572 |
0.0134 |
1.78% |
2024-01-10 |
004795 |
富荣福鑫混合C |
0.7542 |
0.8572 |
0.7664 |
0.8694 |
-0.0122 |
-1.59% |
2024-01-09 |
004795 |
富荣福鑫混合C |
0.7664 |
0.8694 |
0.7610 |
0.8640 |
0.0054 |
0.71% |
2024-01-08 |
004795 |
富荣福鑫混合C |
0.7610 |
0.8640 |
0.7785 |
0.8815 |
-0.0175 |
-2.25% |
2024-01-05 |
004795 |
富荣福鑫混合C |
0.7785 |
0.8815 |
0.7978 |
0.9008 |
-0.0193 |
-2.42% |
2024-01-04 |
004795 |
富荣福鑫混合C |
0.7978 |
0.9008 |
0.8041 |
0.9071 |
-0.0063 |
-0.78% |
2024-01-03 |
004795 |
富荣福鑫混合C |
0.8041 |
0.9071 |
0.8131 |
0.9161 |
-0.0090 |
-1.11% |
2024-01-02 |
004795 |
富荣福鑫混合C |
0.8131 |
0.9161 |
0.8218 |
0.9248 |
-0.0087 |
-1.06% |
2023-12-29 |
004795 |
富荣福鑫混合C |
0.8218 |
0.9248 |
0.7984 |
0.9014 |
0.0234 |
2.93% |
2023-12-28 |
004795 |
富荣福鑫混合C |
0.7984 |
0.9014 |
0.7956 |
0.8986 |
0.0028 |
0.35% |
2023-12-27 |
004795 |
富荣福鑫混合C |
0.7956 |
0.8986 |
0.7906 |
0.8936 |
0.0050 |
0.63% |
2023-12-26 |
004795 |
富荣福鑫混合C |
0.7906 |
0.8936 |
0.8056 |
0.9086 |
-0.0150 |
-1.86% |
2023-12-25 |
004795 |
富荣福鑫混合C |
0.8056 |
0.9086 |
0.8137 |
0.9167 |
-0.0081 |
-1.00% |
2023-12-22 |
004795 |
富荣福鑫混合C |
0.8137 |
0.9167 |
0.8355 |
0.9385 |
-0.0218 |
-2.61% |
2023-12-21 |
004795 |
富荣福鑫混合C |
0.8355 |
0.9385 |
0.8291 |
0.9321 |
0.0064 |
0.77% |
2023-12-20 |
004795 |
富荣福鑫混合C |
0.8291 |
0.9321 |
0.8454 |
0.9484 |
-0.0163 |
-1.93% |
2023-12-19 |
004795 |
富荣福鑫混合C |
0.8454 |
0.9484 |
0.8377 |
0.9407 |
0.0077 |
0.92% |
2023-12-18 |
004795 |
富荣福鑫混合C |
0.8377 |
0.9407 |
0.8576 |
0.9606 |
-0.0199 |
-2.32% |
2023-12-15 |
004795 |
富荣福鑫混合C |
0.8576 |
0.9606 |
0.8650 |
0.9680 |
-0.0074 |
-0.86% |
2023-12-14 |
004795 |
富荣福鑫混合C |
0.8650 |
0.9680 |
0.8726 |
0.9756 |
-0.0076 |
-0.87% |
2023-12-13 |
004795 |
富荣福鑫混合C |
0.8726 |
0.9756 |
0.8806 |
0.9836 |
-0.0080 |
-0.91% |
2023-12-12 |
004795 |
富荣福鑫混合C |
0.8806 |
0.9836 |
0.8758 |
0.9788 |
0.0048 |
0.55% |
2023-12-11 |
004795 |
富荣福鑫混合C |
0.8758 |
0.9788 |
0.8636 |
0.9666 |
0.0122 |
1.41% |
2023-12-08 |
004795 |
富荣福鑫混合C |
0.8636 |
0.9666 |
0.8651 |
0.9681 |
-0.0015 |
-0.17% |
2023-12-07 |
004795 |
富荣福鑫混合C |
0.8651 |
0.9681 |
0.8639 |
0.9669 |
0.0012 |
0.14% |
2023-12-06 |
004795 |
富荣福鑫混合C |
0.8639 |
0.9669 |
0.8502 |
0.9532 |
0.0137 |
1.61% |
2023-12-05 |
004795 |
富荣福鑫混合C |
0.8502 |
0.9532 |
0.8748 |
0.9778 |
-0.0246 |
-2.81% |
2023-12-04 |
004795 |
富荣福鑫混合C |
0.8748 |
0.9778 |
0.8673 |
0.9703 |
0.0075 |
0.86% |
2023-12-01 |
004795 |
富荣福鑫混合C |
0.8673 |
0.9703 |
0.8421 |
0.9451 |
0.0252 |
2.99% |
2023-11-30 |
004795 |
富荣福鑫混合C |
0.8421 |
0.9451 |
0.8433 |
0.9463 |
-0.0012 |
-0.14% |
2023-11-29 |
004795 |
富荣福鑫混合C |
0.8433 |
0.9463 |
0.8496 |
0.9526 |
-0.0063 |
-0.74% |
2023-11-28 |
004795 |
富荣福鑫混合C |
0.8496 |
0.9526 |
0.8453 |
0.9483 |
0.0043 |
0.51% |
2023-11-27 |
004795 |
富荣福鑫混合C |
0.8453 |
0.9483 |
0.8399 |
0.9429 |
0.0054 |
0.64% |
2023-11-24 |
004795 |
富荣福鑫混合C |
0.8399 |
0.9429 |
0.8536 |
0.9566 |
-0.0137 |
-1.60% |
2023-11-23 |
004795 |
富荣福鑫混合C |
0.8536 |
0.9566 |
0.8504 |
0.9534 |
0.0032 |
0.38% |
2023-11-22 |
004795 |
富荣福鑫混合C |
0.8504 |
0.9534 |
0.8589 |
0.9619 |
-0.0085 |
-0.99% |
2023-11-20 |
004795 |
富荣福鑫混合C |
0.8662 |
0.9692 |
0.8652 |
0.9682 |
0.0010 |
0.12% |
2023-11-17 |
004795 |
富荣福鑫混合C |
0.8652 |
0.9682 |
0.8613 |
0.9643 |
0.0039 |
0.45% |
2023-11-16 |
004795 |
富荣福鑫混合C |
0.8613 |
0.9643 |
0.8682 |
0.9712 |
-0.0069 |
-0.79% |
2023-11-15 |
004795 |
富荣福鑫混合C |
0.8682 |
0.9712 |
0.8645 |
0.9675 |
0.0037 |
0.43% |
2023-11-14 |
004795 |
富荣福鑫混合C |
0.8645 |
0.9675 |
0.8540 |
0.9570 |
0.0105 |
1.23% |
2023-11-13 |
004795 |
富荣福鑫混合C |
0.8540 |
0.9570 |
0.8487 |
0.9517 |
0.0053 |
0.62% |
2023-11-10 |
004795 |
富荣福鑫混合C |
0.8487 |
0.9517 |
0.8553 |
0.9583 |
-0.0066 |
-0.77% |
2023-11-09 |
004795 |
富荣福鑫混合C |
0.8553 |
0.9583 |
0.8672 |
0.9702 |
-0.0119 |
-1.37% |
2023-11-08 |
004795 |
富荣福鑫混合C |
0.8672 |
0.9702 |
0.8600 |
0.9630 |
0.0072 |
0.84% |
2023-11-07 |
004795 |
富荣福鑫混合C |
0.8600 |
0.9630 |
0.8570 |
0.9600 |
0.0030 |
0.35% |
2023-11-06 |
004795 |
富荣福鑫混合C |
0.8570 |
0.9600 |
0.8281 |
0.9311 |
0.0289 |
3.49% |
2023-11-03 |
004795 |
富荣福鑫混合C |
0.8281 |
0.9311 |
0.8150 |
0.9180 |
0.0131 |
1.61% |
2023-11-02 |
004795 |
富荣福鑫混合C |
0.8150 |
0.9180 |
0.8255 |
0.9285 |
-0.0105 |
-1.27% |
2023-11-01 |
004795 |
富荣福鑫混合C |
0.8255 |
0.9285 |
0.8246 |
0.9276 |
0.0009 |
0.11% |
2023-10-31 |
004795 |
富荣福鑫混合C |
0.8246 |
0.9276 |
0.8328 |
0.9358 |
-0.0082 |
-0.98% |
2023-10-30 |
004795 |
富荣福鑫混合C |
0.8328 |
0.9358 |
0.8179 |
0.9209 |
0.0149 |
1.82% |
2023-10-27 |
004795 |
富荣福鑫混合C |
0.8179 |
0.9209 |
0.8068 |
0.9098 |
0.0111 |
1.38% |
2023-10-26 |
004795 |
富荣福鑫混合C |
0.8068 |
0.9098 |
0.8039 |
0.9069 |
0.0029 |
0.36% |
2023-10-25 |
004795 |
富荣福鑫混合C |
0.8039 |
0.9069 |
0.7954 |
0.8984 |
0.0085 |
1.07% |
2023-10-24 |
004795 |
富荣福鑫混合C |
0.7954 |
0.8984 |
0.7826 |
0.8856 |
0.0128 |
1.64% |
2023-10-23 |
004795 |
富荣福鑫混合C |
0.7826 |
0.8856 |
0.8003 |
0.9033 |
-0.0177 |
-2.21% |
2023-10-20 |
004795 |
富荣福鑫混合C |
0.8003 |
0.9033 |
0.8142 |
0.9172 |
-0.0139 |
-1.71% |
2023-10-19 |
004795 |
富荣福鑫混合C |
0.8142 |
0.9172 |
0.8207 |
0.9237 |
-0.0065 |
-0.79% |
2023-10-18 |
004795 |
富荣福鑫混合C |
0.8207 |
0.9237 |
0.8341 |
0.9371 |
-0.0134 |
-1.61% |
2023-10-17 |
004795 |
富荣福鑫混合C |
0.8341 |
0.9371 |
0.8287 |
0.9317 |
0.0054 |
0.65% |
2023-10-16 |
004795 |
富荣福鑫混合C |
0.8287 |
0.9317 |
0.8376 |
0.9406 |
-0.0089 |
-1.06% |
2023-10-13 |
004795 |
富荣福鑫混合C |
0.8376 |
0.9406 |
0.8411 |
0.9441 |
-0.0035 |
-0.42% |
2023-10-12 |
004795 |
富荣福鑫混合C |
0.8411 |
0.9441 |
0.8415 |
0.9445 |
-0.0004 |
-0.05% |
2023-10-11 |
004795 |
富荣福鑫混合C |
0.8415 |
0.9445 |
0.8454 |
0.9484 |
-0.0039 |
-0.46% |
2023-10-10 |
004795 |
富荣福鑫混合C |
0.8454 |
0.9484 |
0.8493 |
0.9523 |
-0.0039 |
-0.46% |
2023-10-09 |
004795 |
富荣福鑫混合C |
0.8493 |
0.9523 |
0.8429 |
0.9459 |
0.0064 |
0.76% |
2023-09-28 |
004795 |
富荣福鑫混合C |
0.8429 |
0.9459 |
0.8364 |
0.9394 |
0.0065 |
0.78% |
2023-09-27 |
004795 |
富荣福鑫混合C |
0.8364 |
0.9394 |
0.8362 |
0.9392 |
0.0002 |
0.02% |
2023-09-26 |
004795 |
富荣福鑫混合C |
0.8362 |
0.9392 |
0.8368 |
0.9398 |
-0.0006 |
-0.07% |
2023-09-25 |
004795 |
富荣福鑫混合C |
0.8368 |
0.9398 |
0.8374 |
0.9404 |
-0.0006 |
-0.07% |
2023-09-22 |
004795 |
富荣福鑫混合C |
0.8374 |
0.9404 |
0.8210 |
0.9240 |
0.0164 |
2.00% |
2023-09-21 |
004795 |
富荣福鑫混合C |
0.8210 |
0.9240 |
0.8275 |
0.9305 |
-0.0065 |
-0.79% |
2023-09-20 |
004795 |
富荣福鑫混合C |
0.8275 |
0.9305 |
0.8293 |
0.9323 |
-0.0018 |
-0.22% |
2023-09-19 |
004795 |
富荣福鑫混合C |
0.8293 |
0.9323 |
0.8330 |
0.9360 |
-0.0037 |
-0.44% |
2023-09-18 |
004795 |
富荣福鑫混合C |
0.8330 |
0.9360 |
0.8363 |
0.9393 |
-0.0033 |
-0.39% |
2023-09-15 |
004795 |
富荣福鑫混合C |
0.8363 |
0.9393 |
0.8354 |
0.9384 |
0.0009 |
0.11% |
2023-09-14 |
004795 |
富荣福鑫混合C |
0.8354 |
0.9384 |
0.8422 |
0.9452 |
-0.0068 |
-0.81% |
2023-09-13 |
004795 |
富荣福鑫混合C |
0.8422 |
0.9452 |
0.8504 |
0.9534 |
-0.0082 |
-0.96% |
2023-09-12 |
004795 |
富荣福鑫混合C |
0.8504 |
0.9534 |
0.8544 |
0.9574 |
-0.0040 |
-0.47% |
2023-09-11 |
004795 |
富荣福鑫混合C |
0.8544 |
0.9574 |
0.8487 |
0.9517 |
0.0057 |
0.67% |
2023-09-08 |
004795 |
富荣福鑫混合C |
0.8487 |
0.9517 |
0.8509 |
0.9539 |
-0.0022 |
-0.26% |
2023-09-07 |
004795 |
富荣福鑫混合C |
0.8509 |
0.9539 |
0.8633 |
0.9663 |
-0.0124 |
-1.44% |
2023-09-06 |
004795 |
富荣福鑫混合C |
0.8633 |
0.9663 |
0.8645 |
0.9675 |
-0.0012 |
-0.14% |
2023-09-05 |
004795 |
富荣福鑫混合C |
0.8645 |
0.9675 |
0.8665 |
0.9695 |
-0.0020 |
-0.23% |
2023-09-04 |
004795 |
富荣福鑫混合C |
0.8665 |
0.9695 |
0.8648 |
0.9678 |
0.0017 |
0.20% |
2023-09-01 |
004795 |
富荣福鑫混合C |
0.8648 |
0.9678 |
0.8688 |
0.9718 |
-0.0040 |
-0.46% |
2023-08-31 |
004795 |
富荣福鑫混合C |
0.8688 |
0.9718 |
0.8700 |
0.9730 |
-0.0012 |
-0.14% |
2023-08-30 |
004795 |
富荣福鑫混合C |
0.8700 |
0.9730 |
0.8589 |
0.9619 |
0.0111 |
1.29% |
2023-08-29 |
004795 |
富荣福鑫混合C |
0.8589 |
0.9619 |
0.8322 |
0.9352 |
0.0267 |
3.21% |
2023-08-28 |
004795 |
富荣福鑫混合C |
0.8322 |
0.9352 |
0.8279 |
0.9309 |
0.0043 |
0.52% |
2023-08-25 |
004795 |
富荣福鑫混合C |
0.8279 |
0.9309 |
0.8432 |
0.9462 |
-0.0153 |
-1.81% |
2023-08-24 |
004795 |
富荣福鑫混合C |
0.8432 |
0.9462 |
0.8376 |
0.9406 |
0.0056 |
0.67% |
2023-08-23 |
004795 |
富荣福鑫混合C |
0.8376 |
0.9406 |
0.8536 |
0.9566 |
-0.0160 |
-1.87% |
2023-08-22 |
004795 |
富荣福鑫混合C |
0.8536 |
0.9566 |
0.8467 |
0.9497 |
0.0069 |
0.81% |
2023-08-21 |
004795 |
富荣福鑫混合C |
0.8467 |
0.9497 |
0.8542 |
0.9572 |
-0.0075 |
-0.88% |
2023-08-18 |
004795 |
富荣福鑫混合C |
0.8542 |
0.9572 |
0.8707 |
0.9737 |
-0.0165 |
-1.90% |
2023-08-17 |
004795 |
富荣福鑫混合C |
0.8707 |
0.9737 |
0.8659 |
0.9689 |
0.0048 |
0.55% |
2023-08-16 |
004795 |
富荣福鑫混合C |
0.8659 |
0.9689 |
0.8769 |
0.9799 |
-0.0110 |
-1.25% |
2023-08-15 |
004795 |
富荣福鑫混合C |
0.8769 |
0.9799 |
0.8905 |
0.9935 |
-0.0136 |
-1.53% |
2023-08-14 |
004795 |
富荣福鑫混合C |
0.8905 |
0.9935 |
0.8858 |
0.9888 |
0.0047 |
0.53% |
2023-08-11 |
004795 |
富荣福鑫混合C |
0.8858 |
0.9888 |
0.8993 |
1.0023 |
-0.0135 |
-1.50% |
2023-08-10 |
004795 |
富荣福鑫混合C |
0.8993 |
1.0023 |
0.8935 |
0.9965 |
0.0058 |
0.65% |
2023-08-09 |
004795 |
富荣福鑫混合C |
0.8935 |
0.9965 |
0.9033 |
1.0063 |
-0.0098 |
-1.08% |
2023-08-08 |
004795 |
富荣福鑫混合C |
0.9033 |
1.0063 |
0.9093 |
1.0123 |
-0.0060 |
-0.66% |
2023-08-07 |
004795 |
富荣福鑫混合C |
0.9093 |
1.0123 |
0.9154 |
1.0184 |
-0.0061 |
-0.67% |
2023-08-04 |
004795 |
富荣福鑫混合C |
0.9154 |
1.0184 |
0.9091 |
1.0121 |
0.0063 |
0.69% |
2023-08-03 |
004795 |
富荣福鑫混合C |
0.9091 |
1.0121 |
0.9075 |
1.0105 |
0.0016 |
0.18% |
2023-08-02 |
004795 |
富荣福鑫混合C |
0.9075 |
1.0105 |
0.9154 |
1.0184 |
-0.0079 |
-0.86% |
2023-08-01 |
004795 |
富荣福鑫混合C |
0.9154 |
1.0184 |
0.9182 |
1.0212 |
-0.0028 |
-0.30% |
2023-07-31 |
004795 |
富荣福鑫混合C |
0.9182 |
1.0212 |
0.9165 |
1.0195 |
0.0017 |
0.19% |
2023-07-28 |
004795 |
富荣福鑫混合C |
0.9165 |
1.0195 |
0.9104 |
1.0134 |
0.0061 |
0.67% |
2023-07-27 |
004795 |
富荣福鑫混合C |
0.9104 |
1.0134 |
0.9179 |
1.0209 |
-0.0075 |
-0.82% |
2023-07-26 |
004795 |
富荣福鑫混合C |
0.9179 |
1.0209 |
0.9285 |
1.0315 |
-0.0106 |
-1.14% |
2023-07-25 |
004795 |
富荣福鑫混合C |
0.9285 |
1.0315 |
0.9197 |
1.0227 |
0.0088 |
0.96% |
2023-07-24 |
004795 |
富荣福鑫混合C |
0.9197 |
1.0227 |
0.9197 |
1.0227 |
0.0000 |
0.00% |
2023-07-21 |
004795 |
富荣福鑫混合C |
0.9197 |
1.0227 |
0.9207 |
1.0237 |
-0.0010 |
-0.11% |
2023-07-20 |
004795 |
富荣福鑫混合C |
0.9207 |
1.0237 |
0.9362 |
1.0392 |
-0.0155 |
-1.66% |
2023-07-19 |
004795 |
富荣福鑫混合C |
0.9362 |
1.0392 |
0.9405 |
1.0435 |
-0.0043 |
-0.46% |
2023-07-18 |
004795 |
富荣福鑫混合C |
0.9405 |
1.0435 |
0.9458 |
1.0488 |
-0.0053 |
-0.56% |
2023-07-17 |
004795 |
富荣福鑫混合C |
0.9458 |
1.0488 |
0.9487 |
1.0517 |
-0.0029 |
-0.31% |
2023-07-14 |
004795 |
富荣福鑫混合C |
0.9487 |
1.0517 |
0.9494 |
1.0524 |
-0.0007 |
-0.07% |
2023-07-13 |
004795 |
富荣福鑫混合C |
0.9494 |
1.0524 |
0.9321 |
1.0351 |
0.0173 |
1.86% |
2023-07-12 |
004795 |
富荣福鑫混合C |
0.9321 |
1.0351 |
0.9506 |
1.0536 |
-0.0185 |
-1.95% |
2023-07-11 |
004795 |
富荣福鑫混合C |
0.9506 |
1.0536 |
0.9414 |
1.0444 |
0.0092 |
0.98% |
2023-07-10 |
004795 |
富荣福鑫混合C |
0.9414 |
1.0444 |
0.9441 |
1.0471 |
-0.0027 |
-0.29% |
2023-07-07 |
004795 |
富荣福鑫混合C |
0.9441 |
1.0471 |
0.9536 |
1.0566 |
-0.0095 |
-1.00% |
2023-07-06 |
004795 |
富荣福鑫混合C |
0.9536 |
1.0566 |
0.9526 |
1.0556 |
0.0010 |
0.10% |
2023-07-05 |
004795 |
富荣福鑫混合C |
0.9526 |
1.0556 |
0.9551 |
1.0581 |
-0.0025 |
-0.26% |
2023-07-04 |
004795 |
富荣福鑫混合C |
0.9551 |
1.0581 |
0.9533 |
1.0563 |
0.0018 |
0.19% |
2023-07-03 |
004795 |
富荣福鑫混合C |
0.9533 |
1.0563 |
0.9576 |
1.0606 |
-0.0043 |
-0.45% |
2023-06-30 |
004795 |
富荣福鑫混合C |
0.9576 |
1.0606 |
0.9458 |
1.0488 |
0.0118 |
1.25% |
2023-06-29 |
004795 |
富荣福鑫混合C |
0.9458 |
1.0488 |
0.9381 |
1.0411 |
0.0077 |
0.82% |
2023-06-28 |
004795 |
富荣福鑫混合C |
0.9381 |
1.0411 |
0.9457 |
1.0487 |
-0.0076 |
-0.80% |
2023-06-27 |
004795 |
富荣福鑫混合C |
0.9457 |
1.0487 |
0.9390 |
1.0420 |
0.0067 |
0.71% |
2023-06-26 |
004795 |
富荣福鑫混合C |
0.9390 |
1.0420 |
0.9720 |
1.0750 |
-0.0330 |
-3.40% |
2023-06-21 |
004795 |
富荣福鑫混合C |
0.9720 |
1.0750 |
1.0094 |
1.1124 |
-0.0374 |
-3.71% |
2023-06-20 |
004795 |
富荣福鑫混合C |
1.0094 |
1.1124 |
1.0069 |
1.1099 |
0.0025 |
0.25% |
2023-06-19 |
004795 |
富荣福鑫混合C |
1.0069 |
1.1099 |
0.9958 |
1.0988 |
0.0111 |
1.11% |
2023-06-16 |
004795 |
富荣福鑫混合C |
0.9958 |
1.0988 |
0.9838 |
1.0868 |
0.0120 |
1.22% |
2023-06-15 |
004795 |
富荣福鑫混合C |
0.9838 |
1.0868 |
0.9901 |
1.0931 |
-0.0063 |
-0.64% |
2023-06-14 |
004795 |
富荣福鑫混合C |
0.9901 |
1.0931 |
0.9838 |
1.0868 |
0.0063 |
0.64% |
2023-06-13 |
004795 |
富荣福鑫混合C |
0.9838 |
1.0868 |
0.9696 |
1.0726 |
0.0142 |
1.46% |
2023-06-12 |
004795 |
富荣福鑫混合C |
0.9696 |
1.0726 |
0.9734 |
1.0764 |
-0.0038 |
-0.39% |
2023-06-09 |
004795 |
富荣福鑫混合C |
0.9734 |
1.0764 |
0.9647 |
1.0677 |
0.0087 |
0.90% |
2023-06-08 |
004795 |
富荣福鑫混合C |
0.9647 |
1.0677 |
0.9785 |
1.0815 |
-0.0138 |
-1.41% |
2023-06-07 |
004795 |
富荣福鑫混合C |
0.9785 |
1.0815 |
0.9692 |
1.0722 |
0.0093 |
0.96% |
2023-06-06 |
004795 |
富荣福鑫混合C |
0.9692 |
1.0722 |
0.9898 |
1.0928 |
-0.0206 |
-2.08% |
2023-06-05 |
004795 |
富荣福鑫混合C |
0.9898 |
1.0928 |
0.9838 |
1.0868 |
0.0060 |
0.61% |
2023-06-02 |
004795 |
富荣福鑫混合C |
0.9838 |
1.0868 |
0.9823 |
1.0853 |
0.0015 |
0.15% |
2023-06-01 |
004795 |
富荣福鑫混合C |
0.9823 |
1.0853 |
0.9837 |
1.0867 |
-0.0014 |
-0.14% |
2023-05-31 |
004795 |
富荣福鑫混合C |
0.9837 |
1.0867 |
0.9801 |
1.0831 |
0.0036 |
0.37% |
2023-05-30 |
004795 |
富荣福鑫混合C |
0.9801 |
1.0831 |
0.9713 |
1.0743 |
0.0088 |
0.91% |
2023-05-29 |
004795 |
富荣福鑫混合C |
0.9713 |
1.0743 |
0.9692 |
1.0722 |
0.0021 |
0.22% |
2023-05-26 |
004795 |
富荣福鑫混合C |
0.9692 |
1.0722 |
0.9582 |
1.0612 |
0.0110 |
1.15% |
2023-05-25 |
004795 |
富荣福鑫混合C |
0.9582 |
1.0612 |
0.9634 |
1.0664 |
-0.0052 |
-0.54% |
2023-05-24 |
004795 |
富荣福鑫混合C |
0.9634 |
1.0664 |
0.9703 |
1.0733 |
-0.0069 |
-0.71% |
2023-05-23 |
004795 |
富荣福鑫混合C |
0.9703 |
1.0733 |
0.9806 |
1.0836 |
-0.0103 |
-1.05% |
2023-05-22 |
004795 |
富荣福鑫混合C |
0.9806 |
1.0836 |
0.9861 |
1.0891 |
-0.0055 |
-0.56% |
2023-05-19 |
004795 |
富荣福鑫混合C |
0.9861 |
1.0891 |
0.9818 |
1.0848 |
0.0043 |
0.44% |
2023-05-18 |
004795 |
富荣福鑫混合C |
0.9818 |
1.0848 |
0.9742 |
1.0772 |
0.0076 |
0.78% |
2023-05-17 |
004795 |
富荣福鑫混合C |
0.9742 |
1.0772 |
0.9660 |
1.0690 |
0.0082 |
0.85% |
2023-05-16 |
004795 |
富荣福鑫混合C |
0.9660 |
1.0690 |
0.9692 |
1.0722 |
-0.0032 |
-0.33% |
2023-05-15 |
004795 |
富荣福鑫混合C |
0.9692 |
1.0722 |
0.9637 |
1.0667 |
0.0055 |
0.57% |
2023-05-12 |
004795 |
富荣福鑫混合C |
0.9637 |
1.0667 |
0.9759 |
1.0789 |
-0.0122 |
-1.25% |
2023-05-11 |
004795 |
富荣福鑫混合C |
0.9759 |
1.0789 |
0.9730 |
1.0760 |
0.0029 |
0.30% |
2023-05-10 |
004795 |
富荣福鑫混合C |
0.9730 |
1.0760 |
0.9775 |
1.0805 |
-0.0045 |
-0.46% |
2023-05-09 |
004795 |
富荣福鑫混合C |
0.9775 |
1.0805 |
0.9955 |
1.0985 |
-0.0180 |
-1.81% |
2023-05-08 |
004795 |
富荣福鑫混合C |
0.9955 |
1.0985 |
0.9991 |
1.1021 |
-0.0036 |
-0.36% |
2023-05-05 |
004795 |
富荣福鑫混合C |
0.9991 |
1.1021 |
1.0067 |
1.1097 |
-0.0076 |
-0.75% |
2023-05-04 |
004795 |
富荣福鑫混合C |
1.0067 |
1.1097 |
1.0082 |
1.1112 |
-0.0015 |
-0.15% |