富荣福鑫混合C基金净值查询(004795)
今天最新净值
0.7852
0.0021 0.2700%
2025-01-27
盘中实时估值(仅供参考)
0.7714
-0.0015 -0.1936%
- 累计净值：0.8882
- 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：0.02亿元
- 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8.92%
| 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 |
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% |
| 2024-11-08 |
004795 |
富荣福鑫混合C |
0.8074 |
0.9104 |
0.8083 |
0.9113 |
-0.0009 |
-0.11% |
| 2024-11-07 |
004795 |
富荣福鑫混合C |
0.8083 |
0.9113 |
0.7931 |
0.8961 |
0.0152 |
1.92% |
| 2024-11-06 |
004795 |
富荣福鑫混合C |
0.7931 |
0.8961 |
0.7865 |
0.8895 |
0.0066 |
0.84% |
| 2024-11-05 |
004795 |
富荣福鑫混合C |
0.7865 |
0.8895 |
0.7632 |
0.8662 |
0.0233 |
3.05% |
| 2024-11-04 |
004795 |
富荣福鑫混合C |
0.7632 |
0.8662 |
0.7559 |
0.8589 |
0.0073 |
0.97% |
| 2024-11-01 |
004795 |
富荣福鑫混合C |
0.7559 |
0.8589 |
0.7782 |
0.8812 |
-0.0223 |
-2.87% |
| 2024-10-31 |
004795 |
富荣福鑫混合C |
0.7782 |
0.8812 |
0.7663 |
0.8693 |
0.0119 |
1.55% |
| 2024-10-30 |
004795 |
富荣福鑫混合C |
0.7663 |
0.8693 |
0.7682 |
0.8712 |
-0.0019 |
-0.25% |
| 2024-10-29 |
004795 |
富荣福鑫混合C |
0.7682 |
0.8712 |
0.7893 |
0.8923 |
-0.0211 |
-2.67% |
| 2024-10-28 |
004795 |
富荣福鑫混合C |
0.7893 |
0.8923 |
0.7862 |
0.8892 |
0.0031 |
0.39% |
| 2024-10-25 |
004795 |
富荣福鑫混合C |
0.7862 |
0.8892 |
0.7708 |
0.8738 |
0.0154 |
2.00% |
| 2024-10-24 |
004795 |
富荣福鑫混合C |
0.7708 |
0.8738 |
0.7707 |
0.8737 |
0.0001 |
0.01% |
| 2024-10-21 |
004795 |
富荣福鑫混合C |
0.8229 |
0.9259 |
0.8226 |
0.9256 |
0.0003 |
0.04% |
| 2024-10-18 |
004795 |
富荣福鑫混合C |
0.8226 |
0.9256 |
0.7591 |
0.8621 |
0.0635 |
8.37% |
| 2024-10-17 |
004795 |
富荣福鑫混合C |
0.7591 |
0.8621 |
0.7537 |
0.8567 |
0.0054 |
0.72% |
| 2024-10-16 |
004795 |
富荣福鑫混合C |
0.7537 |
0.8567 |
0.7649 |
0.8679 |
-0.0112 |
-1.46% |
| 2024-10-15 |
004795 |
富荣福鑫混合C |
0.7649 |
0.8679 |
0.7761 |
0.8791 |
-0.0112 |
-1.44% |
| 2024-10-14 |
004795 |
富荣福鑫混合C |
0.7761 |
0.8791 |
0.7659 |
0.8689 |
0.0102 |
1.33% |
| 2024-10-11 |
004795 |
富荣福鑫混合C |
0.7659 |
0.8689 |
0.7900 |
0.8930 |
-0.0241 |
-3.05% |
| 2024-10-10 |
004795 |
富荣福鑫混合C |
0.7900 |
0.8930 |
0.8073 |
0.9103 |
-0.0173 |
-2.14% |
| 2024-10-09 |
004795 |
富荣福鑫混合C |
0.8073 |
0.9103 |
0.8830 |
0.9860 |
-0.0757 |
-8.57% |
| 2024-10-08 |
004795 |
富荣福鑫混合C |
0.8830 |
0.9860 |
0.8210 |
0.9240 |
0.0620 |
7.55% |
| 2024-09-30 |
004795 |
富荣福鑫混合C |
0.8210 |
0.9240 |
0.7498 |
0.8528 |
0.0712 |
9.50% |
| 2024-09-27 |
004795 |
富荣福鑫混合C |
0.7498 |
0.8528 |
0.7187 |
0.8217 |
0.0311 |
4.33% |
| 2024-09-26 |
004795 |
富荣福鑫混合C |
0.7187 |
0.8217 |
0.7019 |
0.8049 |
0.0168 |
2.39% |
| 2024-09-25 |
004795 |
富荣福鑫混合C |
0.7019 |
0.8049 |
0.7023 |
0.8053 |
-0.0004 |
-0.06% |
| 2024-09-24 |
004795 |
富荣福鑫混合C |
0.7023 |
0.8053 |
0.6921 |
0.7951 |
0.0102 |
1.47% |
| 2024-09-23 |
004795 |
富荣福鑫混合C |
0.6921 |
0.7951 |
0.6922 |
0.7952 |
-0.0001 |
-0.01% |
| 2024-09-20 |
004795 |
富荣福鑫混合C |
0.6922 |
0.7952 |
0.6933 |
0.7963 |
-0.0011 |
-0.16% |
| 2024-09-19 |
004795 |
富荣福鑫混合C |
0.6933 |
0.7963 |
0.6872 |
0.7902 |
0.0061 |
0.89% |
| 2024-09-18 |
004795 |
富荣福鑫混合C |
0.6872 |
0.7902 |
0.6886 |
0.7916 |
-0.0014 |
-0.20% |
| 2024-09-13 |
004795 |
富荣福鑫混合C |
0.6886 |
0.7916 |
0.6904 |
0.7934 |
-0.0018 |
-0.26% |
| 2024-09-12 |
004795 |
富荣福鑫混合C |
0.6904 |
0.7934 |
0.6901 |
0.7931 |
0.0003 |
0.04% |
| 2024-09-11 |
004795 |
富荣福鑫混合C |
0.6901 |
0.7931 |
0.6919 |
0.7949 |
-0.0018 |
-0.26% |
| 2024-09-10 |
004795 |
富荣福鑫混合C |
0.6919 |
0.7949 |
0.6916 |
0.7946 |
0.0003 |
0.04% |
| 2024-09-09 |
004795 |
富荣福鑫混合C |
0.6916 |
0.7946 |
0.6933 |
0.7963 |
-0.0017 |
-0.25% |
| 2024-09-06 |
004795 |
富荣福鑫混合C |
0.6933 |
0.7963 |
0.6954 |
0.7984 |
-0.0021 |
-0.30% |
| 2024-09-05 |
004795 |
富荣福鑫混合C |
0.6954 |
0.7984 |
0.6947 |
0.7977 |
0.0007 |
0.10% |
| 2024-09-04 |
004795 |
富荣福鑫混合C |
0.6947 |
0.7977 |
0.6973 |
0.8003 |
-0.0026 |
-0.37% |
| 2024-09-03 |
004795 |
富荣福鑫混合C |
0.6973 |
0.8003 |
0.6945 |
0.7975 |
0.0028 |
0.40% |
| 2024-09-02 |
004795 |
富荣福鑫混合C |
0.6945 |
0.7975 |
0.6986 |
0.8016 |
-0.0041 |
-0.59% |
| 2024-08-30 |
004795 |
富荣福鑫混合C |
0.6986 |
0.8016 |
0.6947 |
0.7977 |
0.0039 |
0.56% |
| 2024-08-29 |
004795 |
富荣福鑫混合C |
0.6947 |
0.7977 |
0.6973 |
0.8003 |
-0.0026 |
-0.37% |
| 2024-08-28 |
004795 |
富荣福鑫混合C |
0.6973 |
0.8003 |
0.7012 |
0.8042 |
-0.0039 |
-0.56% |
| 2024-08-27 |
004795 |
富荣福鑫混合C |
0.7012 |
0.8042 |
0.7000 |
0.8030 |
0.0012 |
0.17% |
| 2024-08-26 |
004795 |
富荣福鑫混合C |
0.7000 |
0.8030 |
0.6993 |
0.8023 |
0.0007 |
0.10% |
| 2024-08-23 |
004795 |
富荣福鑫混合C |
0.6993 |
0.8023 |
0.7020 |
0.8050 |
-0.0027 |
-0.38% |
| 2024-08-22 |
004795 |
富荣福鑫混合C |
0.7020 |
0.8050 |
0.7078 |
0.8108 |
-0.0058 |
-0.82% |
| 2024-08-21 |
004795 |
富荣福鑫混合C |
0.7078 |
0.8108 |
0.7101 |
0.8131 |
-0.0023 |
-0.32% |
| 2024-08-20 |
004795 |
富荣福鑫混合C |
0.7101 |
0.8131 |
0.7168 |
0.8198 |
-0.0067 |
-0.93% |
| 2024-08-19 |
004795 |
富荣福鑫混合C |
0.7168 |
0.8198 |
0.7148 |
0.8178 |
0.0020 |
0.28% |
| 2024-08-16 |
004795 |
富荣福鑫混合C |
0.7148 |
0.8178 |
0.7166 |
0.8196 |
-0.0018 |
-0.25% |
| 2024-08-15 |
004795 |
富荣福鑫混合C |
0.7166 |
0.8196 |
0.7157 |
0.8187 |
0.0009 |
0.13% |
| 2024-08-14 |
004795 |
富荣福鑫混合C |
0.7157 |
0.8187 |
0.7142 |
0.8172 |
0.0015 |
0.21% |
| 2024-08-13 |
004795 |
富荣福鑫混合C |
0.7142 |
0.8172 |
0.7118 |
0.8148 |
0.0024 |
0.34% |
| 2024-08-12 |
004795 |
富荣福鑫混合C |
0.7118 |
0.8148 |
0.7159 |
0.8189 |
-0.0041 |
-0.57% |
| 2024-08-09 |
004795 |
富荣福鑫混合C |
0.7159 |
0.8189 |
0.7147 |
0.8177 |
0.0012 |
0.17% |
| 2024-08-08 |
004795 |
富荣福鑫混合C |
0.7147 |
0.8177 |
0.7202 |
0.8232 |
-0.0055 |
-0.76% |
| 2024-08-07 |
004795 |
富荣福鑫混合C |
0.7202 |
0.8232 |
0.7209 |
0.8239 |
-0.0007 |
-0.10% |
| 2024-08-06 |
004795 |
富荣福鑫混合C |
0.7209 |
0.8239 |
0.7200 |
0.8230 |
0.0009 |
0.12% |
| 2024-08-05 |
004795 |
富荣福鑫混合C |
0.7200 |
0.8230 |
0.7324 |
0.8354 |
-0.0124 |
-1.69% |
| 2024-08-02 |
004795 |
富荣福鑫混合C |
0.7324 |
0.8354 |
0.7398 |
0.8428 |
-0.0074 |
-1.00% |
| 2024-07-31 |
004795 |
富荣福鑫混合C |
0.7430 |
0.8460 |
0.7284 |
0.8314 |
0.0146 |
2.00% |
| 2024-07-30 |
004795 |
富荣福鑫混合C |
0.7284 |
0.8314 |
0.7281 |
0.8311 |
0.0003 |
0.04% |
| 2024-07-29 |
004795 |
富荣福鑫混合C |
0.7281 |
0.8311 |
0.7278 |
0.8308 |
0.0003 |
0.04% |
| 2024-07-26 |
004795 |
富荣福鑫混合C |
0.7278 |
0.8308 |
0.7262 |
0.8292 |
0.0016 |
0.22% |
| 2024-07-25 |
004795 |
富荣福鑫混合C |
0.7262 |
0.8292 |
0.7269 |
0.8299 |
-0.0007 |
-0.10% |
| 2024-07-24 |
004795 |
富荣福鑫混合C |
0.7269 |
0.8299 |
0.7314 |
0.8344 |
-0.0045 |
-0.62% |
| 2024-07-23 |
004795 |
富荣福鑫混合C |
0.7314 |
0.8344 |
0.7431 |
0.8461 |
-0.0117 |
-1.57% |
| 2024-07-22 |
004795 |
富荣福鑫混合C |
0.7431 |
0.8461 |
0.7439 |
0.8469 |
-0.0008 |
-0.11% |
| 2024-07-19 |
004795 |
富荣福鑫混合C |
0.7439 |
0.8469 |
0.7438 |
0.8468 |
0.0001 |
0.01% |
| 2024-07-18 |
004795 |
富荣福鑫混合C |
0.7438 |
0.8468 |
0.7437 |
0.8467 |
0.0001 |
0.01% |
| 2024-07-17 |
004795 |
富荣福鑫混合C |
0.7437 |
0.8467 |
0.7497 |
0.8527 |
-0.0060 |
-0.80% |
| 2024-07-16 |
004795 |
富荣福鑫混合C |
0.7497 |
0.8527 |
0.7485 |
0.8515 |
0.0012 |
0.16% |
| 2024-07-15 |
004795 |
富荣福鑫混合C |
0.7485 |
0.8515 |
0.7513 |
0.8543 |
-0.0028 |
-0.37% |
| 2024-07-12 |
004795 |
富荣福鑫混合C |
0.7513 |
0.8543 |
0.7590 |
0.8620 |
-0.0077 |
-1.01% |
| 2024-07-11 |
004795 |
富荣福鑫混合C |
0.7590 |
0.8620 |
0.7492 |
0.8522 |
0.0098 |
1.31% |
| 2024-07-10 |
004795 |
富荣福鑫混合C |
0.7492 |
0.8522 |
0.7530 |
0.8560 |
-0.0038 |
-0.50% |
| 2024-07-09 |
004795 |
富荣福鑫混合C |
0.7530 |
0.8560 |
0.7391 |
0.8421 |
0.0139 |
1.88% |
| 2024-07-08 |
004795 |
富荣福鑫混合C |
0.7391 |
0.8421 |
0.7470 |
0.8500 |
-0.0079 |
-1.06% |
| 2024-07-05 |
004795 |
富荣福鑫混合C |
0.7470 |
0.8500 |
0.7459 |
0.8489 |
0.0011 |
0.15% |
| 2024-07-04 |
004795 |
富荣福鑫混合C |
0.7459 |
0.8489 |
0.7599 |
0.8629 |
-0.0140 |
-1.84% |
| 2024-07-03 |
004795 |
富荣福鑫混合C |
0.7599 |
0.8629 |
0.7675 |
0.8705 |
-0.0076 |
-0.99% |
| 2024-07-02 |
004795 |
富荣福鑫混合C |
0.7675 |
0.8705 |
0.7738 |
0.8768 |
-0.0063 |
-0.81% |
| 2024-07-01 |
004795 |
富荣福鑫混合C |
0.7738 |
0.8768 |
0.7624 |
0.8654 |
0.0114 |
1.50% |
| 2024-06-28 |
004795 |
富荣福鑫混合C |
0.7624 |
0.8654 |
0.7565 |
0.8595 |
0.0059 |
0.78% |
| 2024-06-27 |
004795 |
富荣福鑫混合C |
0.7565 |
0.8595 |
0.7672 |
0.8702 |
-0.0107 |
-1.39% |
| 2024-06-26 |
004795 |
富荣福鑫混合C |
0.7672 |
0.8702 |
0.7610 |
0.8640 |
0.0062 |
0.81% |
| 2024-06-25 |
004795 |
富荣福鑫混合C |
0.7610 |
0.8640 |
0.7599 |
0.8629 |
0.0011 |
0.14% |
| 2024-06-24 |
004795 |
富荣福鑫混合C |
0.7599 |
0.8629 |
0.7625 |
0.8655 |
-0.0026 |
-0.34% |
| 2024-06-21 |
004795 |
富荣福鑫混合C |
0.7625 |
0.8655 |
0.7624 |
0.8654 |
0.0001 |
0.01% |
| 2024-06-20 |
004795 |
富荣福鑫混合C |
0.7624 |
0.8654 |
0.7624 |
0.8654 |
0.0000 |
0.00% |
| 2024-06-19 |
004795 |
富荣福鑫混合C |
0.7624 |
0.8654 |
0.7624 |
0.8654 |
0.0000 |
0.00% |
| 2024-06-18 |
004795 |
富荣福鑫混合C |
0.7624 |
0.8654 |
0.7623 |
0.8653 |
0.0001 |
0.01% |
| 2024-06-17 |
004795 |
富荣福鑫混合C |
0.7623 |
0.8653 |
0.7622 |
0.8652 |
0.0001 |
0.01% |
| 2024-06-14 |
004795 |
富荣福鑫混合C |
0.7622 |
0.8652 |
0.7621 |
0.8651 |
0.0001 |
0.01% |
| 2024-06-13 |
004795 |
富荣福鑫混合C |
0.7621 |
0.8651 |
0.7621 |
0.8651 |
0.0000 |
0.00% |
| 2024-06-12 |
004795 |
富荣福鑫混合C |
0.7621 |
0.8651 |
0.7620 |
0.8650 |
0.0001 |
0.01% |
| 2024-06-11 |
004795 |
富荣福鑫混合C |
0.7620 |
0.8650 |
0.7618 |
0.8648 |
0.0002 |
0.03% |
| 2024-06-07 |
004795 |
富荣福鑫混合C |
0.7618 |
0.8648 |
0.7618 |
0.8648 |
0.0000 |
0.00% |
| 2024-06-06 |
004795 |
富荣福鑫混合C |
0.7618 |
0.8648 |
0.7617 |
0.8647 |
0.0001 |
0.01% |
| 2024-06-05 |
004795 |
富荣福鑫混合C |
0.7617 |
0.8647 |
0.7622 |
0.8652 |
-0.0005 |
-0.07% |
| 2024-06-04 |
004795 |
富荣福鑫混合C |
0.7622 |
0.8652 |
0.7626 |
0.8656 |
-0.0004 |
-0.05% |
| 2024-06-03 |
004795 |
富荣福鑫混合C |
0.7626 |
0.8656 |
0.7596 |
0.8626 |
0.0030 |
0.39% |
| 2024-05-31 |
004795 |
富荣福鑫混合C |
0.7596 |
0.8626 |
0.7617 |
0.8647 |
-0.0021 |
-0.28% |
| 2024-05-30 |
004795 |
富荣福鑫混合C |
0.7617 |
0.8647 |
0.7669 |
0.8699 |
-0.0052 |
-0.68% |
| 2024-05-29 |
004795 |
富荣福鑫混合C |
0.7669 |
0.8699 |
0.7643 |
0.8673 |
0.0026 |
0.34% |
| 2024-05-28 |
004795 |
富荣福鑫混合C |
0.7643 |
0.8673 |
0.7693 |
0.8723 |
-0.0050 |
-0.65% |
| 2024-05-27 |
004795 |
富荣福鑫混合C |
0.7693 |
0.8723 |
0.7623 |
0.8653 |
0.0070 |
0.92% |
| 2024-05-24 |
004795 |
富荣福鑫混合C |
0.7623 |
0.8653 |
0.7718 |
0.8748 |
-0.0095 |
-1.23% |
| 2024-05-23 |
004795 |
富荣福鑫混合C |
0.7718 |
0.8748 |
0.7830 |
0.8860 |
-0.0112 |
-1.43% |
| 2024-05-22 |
004795 |
富荣福鑫混合C |
0.7830 |
0.8860 |
0.7818 |
0.8848 |
0.0012 |
0.15% |
| 2024-05-21 |
004795 |
富荣福鑫混合C |
0.7818 |
0.8848 |
0.7870 |
0.8900 |
-0.0052 |
-0.66% |
| 2024-05-20 |
004795 |
富荣福鑫混合C |
0.7870 |
0.8900 |
0.7815 |
0.8845 |
0.0055 |
0.70% |
| 2024-05-17 |
004795 |
富荣福鑫混合C |
0.7815 |
0.8845 |
0.7777 |
0.8807 |
0.0038 |
0.49% |
| 2024-05-16 |
004795 |
富荣福鑫混合C |
0.7777 |
0.8807 |
0.7693 |
0.8723 |
0.0084 |
1.09% |
| 2024-05-15 |
004795 |
富荣福鑫混合C |
0.7693 |
0.8723 |
0.7724 |
0.8754 |
-0.0031 |
-0.40% |
| 2024-05-14 |
004795 |
富荣福鑫混合C |
0.7724 |
0.8754 |
0.7723 |
0.8753 |
0.0001 |
0.01% |
| 2024-05-13 |
004795 |
富荣福鑫混合C |
0.7723 |
0.8753 |
0.7774 |
0.8804 |
-0.0051 |
-0.66% |
| 2024-05-10 |
004795 |
富荣福鑫混合C |
0.7774 |
0.8804 |
0.7909 |
0.8939 |
-0.0135 |
-1.71% |
| 2024-05-09 |
004795 |
富荣福鑫混合C |
0.7909 |
0.8939 |
0.7865 |
0.8895 |
0.0044 |
0.56% |
| 2024-05-08 |
004795 |
富荣福鑫混合C |
0.7865 |
0.8895 |
0.7902 |
0.8932 |
-0.0037 |
-0.47% |
| 2024-05-07 |
004795 |
富荣福鑫混合C |
0.7902 |
0.8932 |
0.7892 |
0.8922 |
0.0010 |
0.13% |
| 2024-05-06 |
004795 |
富荣福鑫混合C |
0.7892 |
0.8922 |
0.7801 |
0.8831 |
0.0091 |
1.17% |
| 2024-04-30 |
004795 |
富荣福鑫混合C |
0.7801 |
0.8831 |
0.7842 |
0.8872 |
-0.0041 |
-0.52% |
| 2024-04-29 |
004795 |
富荣福鑫混合C |
0.7842 |
0.8872 |
0.7738 |
0.8768 |
0.0104 |
1.34% |
| 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% |
