富荣福鑫混合C基金净值查询(004795)
今天最新净值
0.8062
0.0039 0.4900%
2025-02-07
盘中实时估值(仅供参考)
0.7714
-0.0015 -0.1936%
- 累计净值：0.9092
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0244亿
- 最近资产：0.02亿
- 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C(004795)基金累计收益率-0.26%
| 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 |
| 2025-02-07 |
004795 |
富荣福鑫混合C |
0.8062 |
0.9092 |
0.8023 |
0.9053 |
0.0039 |
0.49% |
| 2025-02-06 |
004795 |
富荣福鑫混合C |
0.8023 |
0.9053 |
0.7920 |
0.8950 |
0.0103 |
1.30% |
| 2025-02-05 |
004795 |
富荣福鑫混合C |
0.7920 |
0.8950 |
0.7852 |
0.8882 |
0.0068 |
0.87% |
| 2025-01-27 |
004795 |
富荣福鑫混合C |
0.7852 |
0.8882 |
0.7831 |
0.8861 |
0.0021 |
0.27% |
| 2025-01-22 |
004795 |
富荣福鑫混合C |
0.7725 |
0.8755 |
0.7791 |
0.8821 |
-0.0066 |
-0.85% |
| 2025-01-14 |
004795 |
富荣福鑫混合C |
0.7631 |
0.8661 |
0.7505 |
0.8535 |
0.0126 |
1.68% |
| 2025-01-13 |
004795 |
富荣福鑫混合C |
0.7505 |
0.8535 |
0.7509 |
0.8539 |
-0.0004 |
-0.05% |
| 2025-01-10 |
004795 |
富荣福鑫混合C |
0.7509 |
0.8539 |
0.7556 |
0.8586 |
-0.0047 |
-0.62% |
| 2025-01-09 |
004795 |
富荣福鑫混合C |
0.7556 |
0.8586 |
0.7536 |
0.8566 |
0.0020 |
0.27% |
| 2025-01-08 |
004795 |
富荣福鑫混合C |
0.7536 |
0.8566 |
0.7518 |
0.8548 |
0.0018 |
0.24% |
|
|
| 2025-01-07 |
004795 |
富荣福鑫混合C |
0.7518 |
0.8548 |
0.7345 |
0.8375 |
0.0173 |
2.36% |
| 2025-01-06 |
004795 |
富荣福鑫混合C |
0.7345 |
0.8375 |
0.7350 |
0.8380 |
-0.0005 |
-0.07% |
| 2025-01-03 |
004795 |
富荣福鑫混合C |
0.7350 |
0.8380 |
0.7549 |
0.8579 |
-0.0199 |
-2.64% |
| 2025-01-02 |
004795 |
富荣福鑫混合C |
0.7549 |
0.8579 |
0.7694 |
0.8724 |
-0.0145 |
-1.88% |
| 2024-12-31 |
004795 |
富荣福鑫混合C |
0.7694 |
0.8724 |
0.7835 |
0.8865 |
-0.0141 |
-1.80% |
| 2024-12-26 |
004795 |
富荣福鑫混合C |
0.7853 |
0.8883 |
0.7775 |
0.8805 |
0.0078 |
1.00% |
| 2024-12-25 |
004795 |
富荣福鑫混合C |
0.7775 |
0.8805 |
0.7849 |
0.8879 |
-0.0074 |
-0.94% |
| 2024-12-24 |
004795 |
富荣福鑫混合C |
0.7849 |
0.8879 |
0.7733 |
0.8763 |
0.0116 |
1.50% |
| 2024-12-23 |
004795 |
富荣福鑫混合C |
0.7733 |
0.8763 |
0.7895 |
0.8925 |
-0.0162 |
-2.05% |
| 2024-12-20 |
004795 |
富荣福鑫混合C |
0.7895 |
0.8925 |
0.7813 |
0.8843 |
0.0082 |
1.05% |
| 2024-12-19 |
004795 |
富荣福鑫混合C |
0.7813 |
0.8843 |
0.7712 |
0.8742 |
0.0101 |
1.31% |
| 2024-12-18 |
004795 |
富荣福鑫混合C |
0.7712 |
0.8742 |
0.7723 |
0.8753 |
-0.0011 |
-0.14% |
| 2024-12-17 |
004795 |
富荣福鑫混合C |
0.7723 |
0.8753 |
0.7923 |
0.8953 |
-0.0200 |
-2.52% |
| 2024-12-16 |
004795 |
富荣福鑫混合C |
0.7923 |
0.8953 |
0.8008 |
0.9038 |
-0.0085 |
-1.06% |
| 2024-12-13 |
004795 |
富荣福鑫混合C |
0.8008 |
0.9038 |
0.8098 |
0.9128 |
-0.0090 |
-1.11% |
|
|
| 2024-12-12 |
004795 |
富荣福鑫混合C |
0.8098 |
0.9128 |
0.8068 |
0.9098 |
0.0030 |
0.37% |
| 2024-12-11 |
004795 |
富荣福鑫混合C |
0.8068 |
0.9098 |
0.7986 |
0.9016 |
0.0082 |
1.03% |
| 2024-12-10 |
004795 |
富荣福鑫混合C |
0.7986 |
0.9016 |
0.7943 |
0.8973 |
0.0043 |
0.54% |
| 2024-12-09 |
004795 |
富荣福鑫混合C |
0.7943 |
0.8973 |
0.7958 |
0.8988 |
-0.0015 |
-0.19% |
| 2024-12-06 |
004795 |
富荣福鑫混合C |
0.7958 |
0.8988 |
0.7935 |
0.8965 |
0.0023 |
0.29% |
| 2024-12-05 |
004795 |
富荣福鑫混合C |
0.7935 |
0.8965 |
0.7835 |
0.8865 |
0.0100 |
1.28% |
| 2024-12-04 |
004795 |
富荣福鑫混合C |
0.7835 |
0.8865 |
0.7940 |
0.8970 |
-0.0105 |
-1.32% |
| 2024-12-03 |
004795 |
富荣福鑫混合C |
0.7940 |
0.8970 |
0.7908 |
0.8938 |
0.0032 |
0.40% |
| 2024-12-02 |
004795 |
富荣福鑫混合C |
0.7908 |
0.8938 |
0.7822 |
0.8852 |
0.0086 |
1.10% |
| 2024-11-29 |
004795 |
富荣福鑫混合C |
0.7822 |
0.8852 |
0.7690 |
0.8720 |
0.0132 |
1.72% |
| 2024-11-28 |
004795 |
富荣福鑫混合C |
0.7690 |
0.8720 |
0.7757 |
0.8787 |
-0.0067 |
-0.86% |
| 2024-11-27 |
004795 |
富荣福鑫混合C |
0.7757 |
0.8787 |
0.7680 |
0.8710 |
0.0077 |
1.00% |
| 2024-11-26 |
004795 |
富荣福鑫混合C |
0.7680 |
0.8710 |
0.7729 |
0.8759 |
-0.0049 |
-0.63% |
| 2024-11-25 |
004795 |
富荣福鑫混合C |
0.7729 |
0.8759 |
0.7679 |
0.8709 |
0.0050 |
0.65% |
| 2024-11-22 |
004795 |
富荣福鑫混合C |
0.7679 |
0.8709 |
0.7937 |
0.8967 |
-0.0258 |
-3.25% |
| 2024-11-21 |
004795 |
富荣福鑫混合C |
0.7937 |
0.8967 |
0.7936 |
0.8966 |
0.0001 |
0.01% |
| 2024-11-20 |
004795 |
富荣福鑫混合C |
0.7936 |
0.8966 |
0.7819 |
0.8849 |
0.0117 |
1.50% |
| 2024-11-19 |
004795 |
富荣福鑫混合C |
0.7819 |
0.8849 |
0.7646 |
0.8676 |
0.0173 |
2.26% |
| 2024-11-18 |
004795 |
富荣福鑫混合C |
0.7646 |
0.8676 |
0.7837 |
0.8867 |
-0.0191 |
-2.44% |
| 2024-11-15 |
004795 |
富荣福鑫混合C |
0.7837 |
0.8867 |
0.7905 |
0.8935 |
-0.0068 |
-0.86% |
| 2024-11-14 |
004795 |
富荣福鑫混合C |
0.7905 |
0.8935 |
0.8095 |
0.9125 |
-0.0190 |
-2.35% |
| 2024-11-13 |
004795 |
富荣福鑫混合C |
0.8095 |
0.9125 |
0.8131 |
0.9161 |
-0.0036 |
-0.44% |
| 2024-11-12 |
004795 |
富荣福鑫混合C |
0.8131 |
0.9161 |
0.8190 |
0.9220 |
-0.0059 |
-0.72% |
| 2024-11-11 |
004795 |
富荣福鑫混合C |
0.8190 |
0.9220 |
0.8074 |
0.9104 |
0.0116 |
1.44% |
