富荣福鑫混合A基金净值查询(004794)
今天最新净值
0.7867
0.0021 0.2700%
2025-01-27
盘中实时估值(仅供参考)
0.7727
-0.0015 -0.1936%
- 累计净值：0.8897
- 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-0.09%
| 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 |
| 2025-01-27 |
004794 |
富荣福鑫混合A |
0.7867 |
0.8897 |
0.7846 |
0.8876 |
0.0021 |
0.27% |
| 2025-01-22 |
004794 |
富荣福鑫混合A |
0.7739 |
0.8769 |
0.7805 |
0.8835 |
-0.0066 |
-0.85% |
| 2025-01-14 |
004794 |
富荣福鑫混合A |
0.7645 |
0.8675 |
0.7518 |
0.8548 |
0.0127 |
1.69% |
| 2025-01-13 |
004794 |
富荣福鑫混合A |
0.7518 |
0.8548 |
0.7522 |
0.8552 |
-0.0004 |
-0.05% |
| 2025-01-10 |
004794 |
富荣福鑫混合A |
0.7522 |
0.8552 |
0.7570 |
0.8600 |
-0.0048 |
-0.63% |
| 2025-01-09 |
004794 |
富荣福鑫混合A |
0.7570 |
0.8600 |
0.7550 |
0.8580 |
0.0020 |
0.26% |
| 2025-01-08 |
004794 |
富荣福鑫混合A |
0.7550 |
0.8580 |
0.7532 |
0.8562 |
0.0018 |
0.24% |
| 2025-01-07 |
004794 |
富荣福鑫混合A |
0.7532 |
0.8562 |
0.7358 |
0.8388 |
0.0174 |
2.36% |
| 2025-01-06 |
004794 |
富荣福鑫混合A |
0.7358 |
0.8388 |
0.7363 |
0.8393 |
-0.0005 |
-0.07% |
| 2025-01-03 |
004794 |
富荣福鑫混合A |
0.7363 |
0.8393 |
0.7563 |
0.8593 |
-0.0200 |
-2.64% |
|
|
| 2025-01-02 |
004794 |
富荣福鑫混合A |
0.7563 |
0.8593 |
0.7708 |
0.8738 |
-0.0145 |
-1.88% |
| 2024-12-31 |
004794 |
富荣福鑫混合A |
0.7708 |
0.8738 |
0.7849 |
0.8879 |
-0.0141 |
-1.80% |
| 2024-12-26 |
004794 |
富荣福鑫混合A |
0.7867 |
0.8897 |
0.7789 |
0.8819 |
0.0078 |
1.00% |
| 2024-12-25 |
004794 |
富荣福鑫混合A |
0.7789 |
0.8819 |
0.7863 |
0.8893 |
-0.0074 |
-0.94% |
| 2024-12-24 |
004794 |
富荣福鑫混合A |
0.7863 |
0.8893 |
0.7746 |
0.8776 |
0.0117 |
1.51% |
| 2024-12-23 |
004794 |
富荣福鑫混合A |
0.7746 |
0.8776 |
0.7908 |
0.8938 |
-0.0162 |
-2.05% |
| 2024-12-20 |
004794 |
富荣福鑫混合A |
0.7908 |
0.8938 |
0.7827 |
0.8857 |
0.0081 |
1.03% |
| 2024-12-19 |
004794 |
富荣福鑫混合A |
0.7827 |
0.8857 |
0.7726 |
0.8756 |
0.0101 |
1.31% |
| 2024-12-18 |
004794 |
富荣福鑫混合A |
0.7726 |
0.8756 |
0.7736 |
0.8766 |
-0.0010 |
-0.13% |
| 2024-12-17 |
004794 |
富荣福鑫混合A |
0.7736 |
0.8766 |
0.7937 |
0.8967 |
-0.0201 |
-2.53% |
| 2024-12-16 |
004794 |
富荣福鑫混合A |
0.7937 |
0.8967 |
0.8021 |
0.9051 |
-0.0084 |
-1.05% |
| 2024-12-13 |
004794 |
富荣福鑫混合A |
0.8021 |
0.9051 |
0.8112 |
0.9142 |
-0.0091 |
-1.12% |
| 2024-12-12 |
004794 |
富荣福鑫混合A |
0.8112 |
0.9142 |
0.8081 |
0.9111 |
0.0031 |
0.38% |
| 2024-12-11 |
004794 |
富荣福鑫混合A |
0.8081 |
0.9111 |
0.7999 |
0.9029 |
0.0082 |
1.03% |
| 2024-12-10 |
004794 |
富荣福鑫混合A |
0.7999 |
0.9029 |
0.7957 |
0.8987 |
0.0042 |
0.53% |
|
|
| 2024-12-09 |
004794 |
富荣福鑫混合A |
0.7957 |
0.8987 |
0.7972 |
0.9002 |
-0.0015 |
-0.19% |
| 2024-12-06 |
004794 |
富荣福鑫混合A |
0.7972 |
0.9002 |
0.7949 |
0.8979 |
0.0023 |
0.29% |
| 2024-12-05 |
004794 |
富荣福鑫混合A |
0.7949 |
0.8979 |
0.7849 |
0.8879 |
0.0100 |
1.27% |
| 2024-12-04 |
004794 |
富荣福鑫混合A |
0.7849 |
0.8879 |
0.7953 |
0.8983 |
-0.0104 |
-1.31% |
| 2024-12-03 |
004794 |
富荣福鑫混合A |
0.7953 |
0.8983 |
0.7921 |
0.8951 |
0.0032 |
0.40% |
| 2024-12-02 |
004794 |
富荣福鑫混合A |
0.7921 |
0.8951 |
0.7835 |
0.8865 |
0.0086 |
1.10% |
| 2024-11-29 |
004794 |
富荣福鑫混合A |
0.7835 |
0.8865 |
0.7703 |
0.8733 |
0.0132 |
1.71% |
| 2024-11-28 |
004794 |
富荣福鑫混合A |
0.7703 |
0.8733 |
0.7770 |
0.8800 |
-0.0067 |
-0.86% |
| 2024-11-27 |
004794 |
富荣福鑫混合A |
0.7770 |
0.8800 |
0.7693 |
0.8723 |
0.0077 |
1.00% |
| 2024-11-26 |
004794 |
富荣福鑫混合A |
0.7693 |
0.8723 |
0.7742 |
0.8772 |
-0.0049 |
-0.63% |
| 2024-11-25 |
004794 |
富荣福鑫混合A |
0.7742 |
0.8772 |
0.7692 |
0.8722 |
0.0050 |
0.65% |
| 2024-11-22 |
004794 |
富荣福鑫混合A |
0.7692 |
0.8722 |
0.7950 |
0.8980 |
-0.0258 |
-3.25% |
| 2024-11-21 |
004794 |
富荣福鑫混合A |
0.7950 |
0.8980 |
0.7950 |
0.8980 |
0.0000 |
0.00% |
| 2024-11-20 |
004794 |
富荣福鑫混合A |
0.7950 |
0.8980 |
0.7832 |
0.8862 |
0.0118 |
1.51% |
| 2024-11-19 |
004794 |
富荣福鑫混合A |
0.7832 |
0.8862 |
0.7658 |
0.8688 |
0.0174 |
2.27% |
| 2024-11-18 |
004794 |
富荣福鑫混合A |
0.7658 |
0.8688 |
0.7850 |
0.8880 |
-0.0192 |
-2.45% |
| 2024-11-15 |
004794 |
富荣福鑫混合A |
0.7850 |
0.8880 |
0.7918 |
0.8948 |
-0.0068 |
-0.86% |
| 2024-11-14 |
004794 |
富荣福鑫混合A |
0.7918 |
0.8948 |
0.8108 |
0.9138 |
-0.0190 |
-2.34% |
| 2024-11-13 |
004794 |
富荣福鑫混合A |
0.8108 |
0.9138 |
0.8144 |
0.9174 |
-0.0036 |
-0.44% |
| 2024-11-12 |
004794 |
富荣福鑫混合A |
0.8144 |
0.9174 |
0.8203 |
0.9233 |
-0.0059 |
-0.72% |
| 2024-11-11 |
004794 |
富荣福鑫混合A |
0.8203 |
0.9233 |
0.8087 |
0.9117 |
0.0116 |
1.43% |
| 2024-11-08 |
004794 |
富荣福鑫混合A |
0.8087 |
0.9117 |
0.8096 |
0.9126 |
-0.0009 |
-0.11% |
| 2024-11-07 |
004794 |
富荣福鑫混合A |
0.8096 |
0.9126 |
0.7943 |
0.8973 |
0.0153 |
1.93% |
| 2024-11-06 |
004794 |
富荣福鑫混合A |
0.7943 |
0.8973 |
0.7878 |
0.8908 |
0.0065 |
0.83% |
| 2024-11-05 |
004794 |
富荣福鑫混合A |
0.7878 |
0.8908 |
0.7645 |
0.8675 |
0.0233 |
3.05% |
