|
| 富荣福银A(012545)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 | | 2026-08-04 | 1.2972 | 1.2972 | 8.33% | 1.51% | -28.72% | -- | 50.09% | -- | 53.48% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1974 | 1.1974 | -2.13% | -15.53% | -34.21% | -- | -- | -- | 41.32% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2234 | 1.2234 | 4.32% | -9.76% | -39.23% | -- | -- | -- | 44.13% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1727 | 1.1727 | -7.36% | -14.84% | -41.74% | -- | 26.95% | -- | 39.06% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2659 | 1.2659 | -0.94% | -11.08% | -35.71% | -10.52% | -- | -- | 50.11% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2779 | 1.2779 | -9.85% | -13.89% | -36.59% | -9.61% | -- | -- | 51.54% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4176 | 1.4176 | 4.57% | -0.57% | -29.65% | -- | 52.66% | -- | 71.13% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3557 | 1.3557 | -1.55% | -11.59% | -- | -4.00% | 44.99% | -- | 68.91% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3770 | 1.3770 | -3.27% | -16.64% | -28.24% | -- | -- | -- | 70.08% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4236 | 1.4236 | -4.07% | -16.20% | -- | -2.92% | 52.45% | -- | 75.84% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4840 | 1.4840 | 4.09% | -14.40% | -- | -- | 60.81% | -- | 83.30% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4257 | 1.4257 | -7.02% | -10.99% | -- | -- | 55.92% | -- | 76.38% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5334 | 1.5334 | -7.17% | -9.29% | -20.23% | 11.87% | -- | -- | 90.75% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6519 | 1.6519 | -2.77% | -7.36% | -11.28% | 26.17% | 82.49% | -- | 103.64% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6989 | 1.6989 | -2.01% | -- | -- | 32.04% | 87.39% | -- | 109.43% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7337 | 1.7337 | 8.23% | 0.08% | 4.86% | -- | 89.64% | -- | 113.72% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6018 | 1.6018 | -5.25% | -8.07% | -3.12% | 24.00% | -- | -- | 96.81% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6905 | 1.6905 | -5.19% | -7.11% | -- | -- | -- | -- | 112.75% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7831 | 1.7831 | 0.00% | -1.14% | -- | 40.86% | -- | -- | 126.60% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7324 | 1.7324 | -0.58% | -13.94% | -- | -- | -- | -- | 120.16% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7425 | 1.7425 | -4.25% | -11.51% | -- | 48.66% | -- | -- | 119.93% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8199 | 1.8199 | 0.90% | -9.69% | 4.51% | 55.27% | -- | -- | 124.73% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8037 | 1.8037 | 0.00% | -- | -- | -- | 101.46% | -- | 126.34% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0130 | 2.0130 | 2.23% | 4.90% | -- | -- | 125.22% | -- | 152.60% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9691 | 1.9691 | -2.29% | -- | -- | -- | 121.45% | -- | 148.72% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0152 | 2.0152 | 0.00% | -- | -- | 80.65% | -- | -- | 155.44% | -- | -- | | 2026-06-23 | 1.9189 | 1.9189 | 0.00% | 3.06% | 20.04% | 81.15% | -- | -- | 140.55% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9222 | 1.9222 | 3.24% | -- | 22.35% | 81.44% | 117.27% | -- | 133.25% | -- | -- | | 2026-06-16 | 1.8619 | 1.8619 | 0.00% | -- | 18.51% | 65.96% | 111.89% | -- | 125.93% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6534 | 1.6534 | 0.00% | -- | -- | 47.77% | -- | -- | 108.60% | -- | -- | | 2026-06-08 | 1.6463 | 1.6463 | 0.00% | 3.16% | -- | -- | 87.53% | -- | 108.29% | -- | -- | | 2026-06-03 | 1.7413 | 1.7413 | 0.00% | -- | -- | -- | -- | -- | 119.42% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5959 | 1.5959 | 0.00% | -- | -- | -- | 82.12% | -- | 106.24% | -- | -- | | 2026-05-22 | 1.5986 | 1.5986 | 5.62% | 1.75% | 9.02% | 53.28% | -- | -- | 95.07% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5135 | 1.5135 | 0.00% | -- | -- | 45.12% | -- | -- | 87.15% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5724 | 1.5724 | 0.00% | -- | 14.72% | 50.77% | 79.11% | -- | 94.44% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5711 | 1.5711 | 0.00% | -- | 22.10% | 50.65% | 78.31% | -- | 90.48% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4147 | 1.4147 | 0.07% | -3.53% | -- | -- | 65.33% | -- | 67.84% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4137 | 1.4137 | 0.00% | -- | -- | -- | 65.00% | -- | 67.72% | -- | -- | | 2026-04-24 | 1.4122 | 1.4122 | 0.00% | 3.03% | 29.87% | 31.67% | -- | -- | 70.41% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4664 | 1.4664 | 0.00% | 13.97% | -- | -- | -- | -- | 73.39% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3707 | 1.3707 | 4.69% | -- | 29.38% | -- | -- | -- | 56.38% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3093 | 1.3093 | 1.76% | 3.43% | 16.70% | -- | -- | -- | 51.05% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2867 | 1.2867 | 0.00% | 4.24% | 15.80% | 22.09% | 50.58% | -- | 48.44% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2918 | 1.2918 | 0.00% | 10.21% | 16.26% | -- | 51.69% | -- | 49.19% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2659 | 1.2659 | 2.55% | -- | -- | -- | 50.09% | -- | 44.49% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2344 | 1.2344 | 0.00% | -- | -- | 17.17% | -- | -- | 40.90% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1721 | 1.1721 | 0.00% | -- | -- | 19.75% | -- | -- | 35.38% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1155 | 1.1155 | -1.76% | -- | 3.42% | -- | -- | -- | 30.25% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1355 | 1.1355 | 4.42% | -- | 7.29% | -- | -- | -- | 32.59% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0874 | 1.0874 | 2.65% | 2.64% | -- | 7.06% | -- | -- | 26.97% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0593 | 1.0593 | 0.00% | -5.58% | 1.57% | 7.01% | 19.25% | -- | 23.10% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0594 | 1.0594 | -5.57% | -5.75% | 1.58% | 8.49% | -- | -- | 23.47% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1219 | 1.1219 | 0.97% | -- | 7.58% | 20.60% | 25.27% | -- | 31.42% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1111 | 1.1111 | -0.70% | -- | 6.54% | 14.02% | 26.43% | -- | 27.16% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1189 | 1.1189 | -0.98% | -- | 4.21% | 14.82% | 27.54% | -- | 29.46% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1300 | 1.1300 | 0.53% | 7.77% | -- | 17.56% | -- | -- | 30.74% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1240 | 1.1240 | 0.00% | -- | 8.46% | 14.00% | -- | -- | 30.05% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0485 | 1.0485 | 0.00% | -0.93% | 0.04% | 15.98% | 22.90% | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0786 | 1.0786 | 1.92% | 3.42% | -- | 18.91% | -- | -- | 20.14% | -- | -- | | 2026-02-25 | 1.0583 | 1.0583 | 0.00% | 1.48% | -1.32% | -- | 23.76% | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0429 | 1.0429 | -2.87% | 4.19% | -- | -- | 25.94% | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0737 | 1.0737 | 0.00% | 6.81% | -- | -- | -- | -- | 19.70% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0363 | 1.0363 | 0.00% | -- | -- | 9.67% | -- | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0010 | 1.0010 | -0.42% | -- | -- | 3.57% | 23.63% | -- | 11.87% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0052 | 1.0052 | -4.09% | -- | -- | 6.29% | 25.78% | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0481 | 1.0481 | 0.00% | -- | 7.08% | 12.78% | -- | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0226 | 1.0226 | 0.00% | -- | 4.47% | 9.19% | -- | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0725 | 1.0725 | 0.00% | -- | 8.34% | -- | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0907 | 1.0907 | 0.00% | -- | -- | -- | 37.04% | -- | 17.63% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0698 | 1.0698 | 0.00% | -- | -- | -- | 33.66% | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0539 | 1.0539 | 0.00% | 0.04% | 11.58% | 21.15% | 33.10% | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0535 | 1.0535 | 0.00% | 7.63% | 9.23% | 14.29% | -- | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9788 | 0.9788 | -2.76% | -3.63% | -- | 6.18% | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0066 | 1.0066 | 0.00% | 1.69% | -- | 9.20% | 24.69% | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0157 | 1.0157 | 2.61% | 4.01% | -- | -- | 26.05% | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9899 | 0.9899 | 0.81% | 6.41% | -- | 8.77% | 24.41% | -- | 16.13% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9819 | 0.9819 | 0.00% | 3.96% | -- | 7.57% | 22.83% | -- | 14.80% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9765 | 0.9765 | 4.97% | -0.96% | 7.98% | 11.19% | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9303 | 0.9303 | -1.50% | -- | -- | 5.99% | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9445 | 0.9445 | -3.08% | -2.07% | -- | 8.70% | 18.21% | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9745 | 0.9745 | 1.38% | -- | -- | -- | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9612 | 0.9612 | -2.52% | 6.33% | -- | 7.34% | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9860 | 0.9860 | 0.00% | -- | 4.35% | -- | -- | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9645 | 0.9645 | 0.00% | -- | -- | -- | 19.34% | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9040 | 0.9040 | 0.00% | 0.90% | -2.72% | -- | 13.62% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8959 | 0.8959 | -1.23% | -- | -- | -- | 13.13% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9071 | 0.9071 | 0.00% | 3.26% | -- | -- | 16.24% | -- | 11.06% | -- | -- | | 2025-11-19 | 0.8785 | 0.8785 | 0.00% | -- | -- | 3.06% | 9.29% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9043 | 0.9043 | 0.00% | -4.30% | -- | 6.41% | 12.32% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9449 | 0.9449 | 0.00% | 0.52% | 4.66% | 9.12% | 13.65% | -- | 17.83% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9665 | 0.9665 | 2.20% | -- | 4.85% | -- | 17.92% | -- | 19.57% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9457 | 0.9457 | 1.76% | -- | 2.59% | -- | 15.29% | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9293 | 0.9293 | -1.14% | -4.95% | 0.81% | 7.52% | 15.89% | -- | 14.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9400 | 0.9400 | 0.37% | -- | 1.97% | -- | 19.12% | -- | 20.11% | -- | -- | | 2025-10-31 | 0.9365 | 0.9365 | 0.00% | -- | 1.59% | -- | 19.45% | -- | 25.38% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9777 | 0.9777 | 0.00% | -- | -- | -- | 21.08% | -- | 28.70% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8809 | 0.8809 | 0.00% | 1.26% | -3.49% | -5.67% | 9.25% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8561 | 0.8561 | 0.00% | -3.90% | -5.10% | -6.38% | 8.44% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8699 | 0.8699 | 2.46% | -5.63% | 0.12% | -4.05% | 12.00% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8490 | 0.8490 | -4.69% | -7.90% | -- | -7.13% | 6.82% | -- | 1.19% | -- | -- | | 2025-10-13 | 0.8908 | 0.8908 | -1.33% | -3.36% | -- | -- | 14.47% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9028 | 0.9028 | -2.49% | -2.06% | -- | -- | 12.67% | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9259 | 0.9259 | 0.44% | 0.44% | 11.81% | -- | 16.19% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9218 | 0.9218 | 0.00% | 1.29% | -- | 3.13% | 12.73% | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9113 | 0.9113 | 0.00% | 2.40% | 5.78% | -- | -- | -- | 7.86% | -- | -- | | 2025-09-23 | 0.9101 | 0.9101 | -0.30% | 3.69% | -- | -- | 38.27% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9128 | 0.9128 | 1.19% | 5.05% | -- | -- | -- | -- | 7.38% | -- | -- | | 2025-09-19 | 0.9021 | 0.9021 | 1.37% | -- | 5.83% | -- | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8899 | 0.8899 | 1.33% | -0.63% | 4.25% | -- | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8782 | 0.8782 | 0.06% | -- | 3.34% | -0.73% | 36.45% | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8777 | 0.8777 | 1.01% | 5.99% | 3.28% | -0.11% | 36.37% | -- | 1.04% | -- | -- | | 2025-09-15 | 0.8689 | 0.8689 | 0.00% | -- | 2.25% | -- | 35.01% | -- | -2.17% | -- | -- | | 2025-09-11 | 0.8955 | 0.8955 | 0.00% | -- | 4.08% | 1.36% | 37.49% | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8281 | 0.8281 | 0.00% | -- | -4.37% | -5.94% | -- | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8615 | 0.8615 | 0.00% | 0.93% | -7.23% | -- | 26.78% | -- | -4.19% | -- | -- | | 2025-08-20 | 0.8554 | 0.8554 | 0.35% | -- | -6.45% | -2.83% | -- | -- | -4.15% | -- | -- | | 2025-08-19 | 0.8524 | 0.8524 | -0.14% | -1.21% | -6.78% | -2.90% | 23.18% | -- | -4.48% | -- | -- | | 2025-08-18 | 0.8536 | 0.8536 | 0.45% | -0.79% | -6.65% | -- | 23.17% | -- | -4.94% | -- | -- | | 2025-08-15 | 0.8498 | 0.8498 | 0.00% | -1.86% | -6.27% | -3.55% | 22.33% | -- | -5.65% | -- | -- | | 2025-08-12 | 0.8628 | 0.8628 | 0.28% | -- | -- | -- | -- | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8604 | 0.8604 | -0.64% | -0.45% | -- | -0.75% | -- | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8659 | 0.8659 | -0.22% | -- | -4.73% | -0.23% | 23.33% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8678 | 0.8678 | 0.00% | -- | -- | 0.12% | -- | -- | -2.61% | 开放申购 | 开放赎回 |
|