|
| 富荣福鑫A(004794)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-29 | 0.6776 | 0.7806 | 0.00% | -- | -10.78% | -2.11% | -- | -- | -19.64% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6952 | 0.7982 | 0.00% | -6.53% | -0.13% | 1.59% | -18.55% | -- | -16.90% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6977 | 0.8007 | -0.81% | -- | 0.23% | 0.32% | -19.16% | -- | -16.51% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7034 | 0.8064 | 0.00% | -4.93% | -1.79% | -- | -18.67% | -- | -17.70% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7438 | 0.8468 | 0.26% | 0.43% | -- | -- | -13.35% | -- | -12.39% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7419 | 0.8449 | 0.00% | -- | -- | 7.21% | -13.78% | -- | -12.61% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7399 | 0.8429 | 0.00% | -2.58% | 7.17% | -- | -- | -- | -14.64% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.7406 | 0.8436 | 0.00% | 3.70% | 6.36% | -- | -- | -- | -14.39% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7628 | 0.8658 | 0.43% | 5.87% | 9.55% | 6.94% | -- | -- | -12.22% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7595 | 0.8625 | 0.00% | 3.76% | 11.86% | -- | -- | -- | -8.76% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7142 | 0.8172 | 0.49% | -0.54% | 5.59% | -4.03% | -- | -- | -13.75% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7107 | 0.8137 | -1.36% | -- | 5.07% | -- | -- | -- | -14.18% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7205 | 0.8235 | -1.57% | -- | 6.52% | -4.37% | -- | -- | -14.57% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7320 | 0.8350 | 0.99% | 5.16% | 9.73% | -2.24% | -5.05% | -- | -13.57% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7248 | 0.8278 | 0.93% | -- | 7.38% | -- | -8.17% | -- | -15.18% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7181 | 0.8211 | 0.00% | 0.86% | 10.39% | -6.01% | -8.80% | -- | -15.96% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6961 | 0.7991 | 0.00% | -- | 4.55% | -- | -- | -- | -21.85% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7120 | 0.8150 | -0.59% | 1.37% | 8.85% | -8.16% | -4.89% | -- | -19.64% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7162 | 0.8192 | -2.16% | 3.74% | 9.49% | -- | -3.79% | -- | -19.16% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7320 | 0.8350 | 0.00% | 4.95% | 11.91% | -- | -0.19% | -- | -18.62% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7024 | 0.8054 | 1.74% | 1.31% | 3.77% | -- | -- | -- | -23.29% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6904 | 0.7934 | -1.02% | 1.68% | 1.99% | -- | -7.07% | -- | -24.60% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6975 | 0.8005 | 0.17% | 2.45% | 3.04% | -- | -- | -- | -23.30% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6963 | 0.7993 | -0.83% | 2.94% | 3.86% | -- | -- | -- | -24.18% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7021 | 0.8051 | 1.27% | 0.06% | 4.73% | -- | -3.44% | -- | -23.41% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6933 | 0.7963 | 2.11% | 0.39% | 0.16% | -14.91% | -- | -- | -24.37% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6790 | 0.7820 | -0.26% | 1.78% | -3.11% | -15.04% | -9.25% | -- | -25.93% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6808 | 0.7838 | 0.65% | 0.86% | -2.85% | -- | -- | -- | -25.24% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6764 | 0.7794 | -3.61% | 3.98% | -- | -13.78% | -6.45% | -- | -26.47% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7017 | 0.8047 | 1.61% | 8.17% | 2.21% | -- | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6906 | 0.7936 | 3.52% | 4.51% | 0.28% | -10.74% | -4.67% | -- | -24.93% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6671 | 0.7701 | -1.17% | 0.20% | -- | -- | -6.91% | -- | -27.48% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6750 | 0.7780 | 3.77% | 5.14% | -- | -- | -4.71% | -- | -26.70% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6505 | 0.7535 | 0.28% | -0.55% | -5.02% | -- | -- | -- | -31.24% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6487 | 0.7517 | -1.83% | -0.52% | -5.20% | -17.53% | -6.72% | -- | -31.64% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6608 | 0.7638 | -0.75% | -- | -- | -15.52% | -- | -- | -30.36% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6658 | 0.7688 | 3.71% | -0.58% | -4.27% | -17.09% | -4.83% | -- | -29.83% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6420 | 0.7450 | -1.85% | -7.05% | -7.69% | -20.52% | -- | -- | -32.39% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6541 | 0.7571 | 0.31% | -3.37% | -4.09% | -18.19% | -7.02% | -- | -30.53% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6521 | 0.7551 | 0.00% | -4.33% | -- | -18.21% | -7.71% | -- | -30.94% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6697 | 0.7727 | -3.04% | -0.10% | -- | -- | -5.82% | -- | -29.07% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6907 | 0.7937 | 2.04% | -0.22% | -- | -- | -- | -- | -27.58% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6769 | 0.7799 | -0.69% | -3.41% | -6.31% | -- | -- | -- | -29.01% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6816 | 0.7846 | 0.00% | -- | -- | -- | -5.60% | -- | -28.83% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6704 | 0.7734 | -3.15% | -2.35% | -6.01% | -- | -- | -- | -30.00% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6922 | 0.7952 | -1.23% | 0.51% | -2.96% | -- | -4.51% | -- | -26.82% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7008 | 0.8038 | 0.00% | -- | -5.83% | -14.00% | -3.23% | -- | -25.38% | -- | -- | | 2026-06-23 | 0.6865 | 0.7895 | -0.32% | 0.32% | -8.88% | -- | -- | -- | -29.39% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.6887 | 0.7917 | 0.00% | -- | -8.59% | -- | -- | -- | -29.16% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6849 | 0.7879 | 0.09% | 0.43% | -11.80% | -- | -3.56% | -- | -31.23% | -- | -- | | 2026-06-16 | 0.6843 | 0.7873 | 0.00% | -- | -11.87% | -21.00% | -4.00% | -- | -31.29% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6955 | 0.7985 | 0.00% | -- | -10.29% | -21.33% | -- | -- | -28.28% | -- | -- | | 2026-06-10 | 0.6820 | 0.7850 | 0.00% | -5.61% | -- | -22.36% | -4.91% | -- | -29.94% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6920 | 0.7950 | 0.00% | -4.58% | -- | -- | -4.83% | -- | -28.28% | -- | -- | | 2026-06-03 | 0.7225 | 0.8255 | 0.00% | -0.82% | -- | -18.75% | -0.77% | -- | -26.56% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7252 | 0.8282 | 1.67% | -- | -- | -- | -1.15% | -- | -26.18% | -- | -- | | 2026-05-29 | 0.7133 | 0.8163 | 0.00% | -5.32% | -12.46% | -- | -4.16% | -- | -26.56% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.7285 | 0.8315 | -2.11% | -- | -- | -- | -- | -- | -24.83% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7442 | 0.8472 | 0.00% | -2.59% | -5.14% | -20.50% | 1.79% | -- | -23.22% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7534 | 0.8564 | 0.61% | -2.97% | -2.62% | -18.22% | -- | -- | -23.17% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7488 | 0.8518 | 0.00% | -- | -- | -18.72% | -- | -- | -24.06% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7640 | 0.8670 | 0.00% | -1.46% | -- | -17.07% | 4.84% | -- | -22.52% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7765 | 0.8795 | 0.00% | -- | -0.73% | -15.72% | 7.89% | -- | -19.88% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7753 | 0.8783 | 0.00% | -- | -3.03% | -- | -- | -- | -19.55% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8148 | 0.9178 | 1.95% | 5.31% | -- | -- | 13.17% | -- | -19.18% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7992 | 0.9022 | 0.00% | -- | -- | -- | -- | -- | -20.73% | -- | -- | | 2026-04-24 | 0.7845 | 0.8875 | 0.00% | -- | -- | -19.92% | -- | -- | -22.46% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7737 | 0.8767 | 0.00% | -1.09% | -- | -16.34% | 8.41% | -- | -23.78% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7866 | 0.8896 | 0.56% | -1.34% | -9.19% | -- | -- | -- | -22.30% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7822 | 0.8852 | -2.59% | -0.81% | -- | -18.03% | -- | -- | -22.74% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8030 | 0.9060 | -0.58% | -- | -- | -11.33% | 12.73% | -- | -20.68% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8077 | 0.9107 | 1.03% | -- | -- | -- | 14.50% | -- | -19.76% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7995 | 0.9025 | 0.28% | -- | -8.98% | -- | 14.80% | -- | -20.08% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7973 | 0.9003 | 1.10% | -- | -- | -- | -- | -- | -22.20% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7886 | 0.8916 | 0.00% | -- | -- | -8.67% | 17.74% | -- | -23.05% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8149 | 0.9179 | 0.00% | -- | -12.95% | -- | -- | -- | -18.10% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8662 | 0.9692 | 0.00% | -- | -5.98% | 8.48% | 10.30% | -- | -10.94% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8841 | 0.9871 | 0.10% | -- | -- | 7.49% | 10.68% | -- | -8.95% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8832 | 0.9862 | 0.55% | -0.17% | -- | 13.95% | -- | -- | -9.04% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8784 | 0.9814 | 0.00% | -1.21% | -7.25% | 12.36% | -- | -- | -9.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8847 | 0.9877 | -0.51% | -3.62% | -7.56% | -- | -- | -- | -10.46% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8892 | 0.9922 | 0.00% | -- | -- | 18.91% | 12.06% | -- | -10.01% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9361 | 1.0391 | 1.98% | 1.61% | -- | 23.46% | -- | -- | -6.45% | -- | -- | | 2026-02-25 | 0.9179 | 1.0209 | 0.00% | -0.37% | -6.31% | -- | -- | -- | -8.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9213 | 1.0243 | 0.00% | -1.48% | -- | -- | 13.98% | -- | -10.22% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9471 | 1.0501 | 0.00% | -- | -- | 3.38% | -- | -- | -7.22% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9351 | 1.0381 | 0.00% | -- | -- | 1.63% | 16.33% | -- | -7.54% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9571 | 1.0601 | 0.00% | -- | 20.12% | 13.01% | -- | -- | -5.99% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9059 | 1.0089 | 0.00% | -- | 13.69% | 5.61% | -- | -- | -11.27% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9797 | 1.0827 | 5.94% | -- | 25.55% | -- | -- | -- | -4.08% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9248 | 1.0278 | -1.40% | -3.08% | 15.85% | 21.72% | 19.50% | -- | -9.46% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9379 | 1.0409 | 0.00% | 3.57% | 17.21% | -- | 20.17% | -- | -8.18% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9393 | 1.0423 | 0.00% | 4.48% | 17.38% | -- | 23.17% | -- | -7.82% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9542 | 1.0572 | 5.37% | 10.50% | -- | -- | 25.24% | -- | -6.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9056 | 1.0086 | 0.00% | -- | 10.10% | 16.58% | -- | -- | -11.36% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8990 | 1.0020 | 0.00% | -- | 9.30% | 11.79% | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8635 | 0.9665 | 0.00% | 8.37% | 10.99% | -0.08% | 14.37% | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7968 | 0.8998 | -0.26% | 0.92% | 4.27% | -7.80% | -- | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7989 | 0.9019 | -0.50% | 2.38% | 4.54% | -7.56% | -- | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8029 | 0.9059 | 0.00% | 0.58% | 5.06% | -- | 2.48% | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7895 | 0.8925 | 1.18% | -- | -- | -- | -- | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7803 | 0.8833 | -2.25% | -2.28% | -- | -8.53% | 0.74% | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7983 | 0.9013 | -0.24% | -- | -- | -7.02% | 0.95% | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8002 | 0.9032 | 0.00% | -2.71% | -8.64% | -5.67% | -- | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7985 | 0.9015 | 0.00% | -- | -- | -6.44% | -- | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8225 | 0.9255 | 6.12% | 6.92% | -- | -4.70% | -- | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7751 | 0.8781 | -0.86% | -- | -15.42% | -10.38% | -- | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7818 | 0.8848 | 0.00% | 4.55% | -14.66% | -- | -- | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7780 | 0.8810 | 1.13% | -- | -- | -9.59% | -2.41% | -- | -24.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7693 | 0.8723 | 0.00% | 0.67% | -14.94% | -- | -3.22% | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7478 | 0.8508 | 0.00% | -1.37% | -12.87% | -5.17% | -5.97% | -- | -28.18% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7642 | 0.8672 | 1.77% | -- | -4.71% | -- | -0.79% | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7509 | 0.8539 | -0.96% | -- | -- | -- | -3.36% | -- | -26.68% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7582 | 0.8612 | 0.00% | -13.44% | -- | -- | -1.44% | -- | -25.96% | -- | -- | | 2025-11-19 | 0.8759 | 0.9789 | 0.00% | -- | -- | 11.24% | 11.84% | -- | -15.93% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9266 | 1.0296 | 0.00% | 1.15% | -- | 20.17% | 18.04% | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9164 | 1.0194 | 0.03% | 8.21% | 13.95% | 23.11% | 11.72% | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9161 | 1.0191 | 0.00% | 6.73% | 13.91% | 24.91% | 13.28% | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9201 | 1.0231 | 1.74% | -- | 6.47% | -- | 15.84% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9044 | 1.0074 | 6.79% | -- | 4.65% | -- | 14.80% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8469 | 0.9499 | -1.33% | 5.60% | -2.00% | 14.00% | 10.78% | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8583 | 0.9613 | 0.06% | -- | -0.68% | -- | 13.35% | -- | -20.11% | -- | -- | | 2025-10-31 | 0.8578 | 0.9608 | 0.00% | -- | -0.74% | -- | 10.04% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8020 | 0.9050 | 0.00% | -- | -- | 7.19% | 1.45% | -- | -23.44% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7598 | 0.8628 | 0.00% | -- | -11.51% | 4.89% | -5.69% | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7844 | 0.8874 | 0.00% | -2.80% | -7.53% | 10.73% | -4.79% | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7768 | 0.8798 | -3.74% | -10.11% | -10.00% | 11.03% | -0.06% | -- | -28.20% | -- | -- | | 2025-10-13 | 0.8070 | 0.9100 | 0.35% | -6.62% | -6.50% | -- | 5.22% | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8042 | 0.9072 | -6.54% | -6.94% | -- | 14.31% | 1.64% | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8605 | 0.9635 | -0.43% | -0.43% | 0.24% | 21.78% | 6.42% | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8642 | 0.9672 | 0.00% | 1.30% | -- | -- | 5.11% | -- | -21.14% | 开放申购 | 开放赎回 |
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