|
| 富荣福耀混合-A(012876)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 | | 2026-10-30 | 1.0202 | 1.0202 | 0.00% | -- | -15.25% | 1.18% | -- | -- | 23.92% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0935 | 1.0935 | 0.00% | -- | -- | 17.01% | 1.61% | -- | 35.74% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1240 | 1.1240 | 0.00% | -- | -2.42% | 16.62% | 7.36% | -- | 39.52% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1528 | 1.1528 | 0.00% | -4.24% | 0.13% | 12.53% | 10.74% | -- | 39.28% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2006 | 1.2006 | -0.27% | -0.27% | 0.27% | -- | 15.28% | -- | 43.42% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2038 | 1.2038 | -0.49% | 0.74% | 2.33% | 18.79% | 15.58% | -- | 43.81% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2097 | 1.2097 | 1.84% | -- | 2.83% | 18.64% | -- | -- | 44.51% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1878 | 1.1878 | -0.59% | -- | 0.97% | 16.62% | -- | -- | 41.89% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1948 | 1.1948 | -0.02% | -- | 4.74% | -- | -- | -- | 40.20% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1950 | 1.1950 | 0.00% | 5.14% | 3.65% | 8.68% | 18.46% | -- | 40.23% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1519 | 1.1519 | 0.00% | 1.32% | -- | -- | 11.39% | -- | 35.57% | -- | -- | | 2026-09-16 | 1.1366 | 1.1366 | 0.00% | -4.53% | 0.87% | 3.30% | 7.82% | -- | 34.03% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1513 | 1.1513 | 1.27% | -- | 2.17% | 3.94% | 10.66% | -- | 35.07% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1369 | 1.1369 | 0.00% | -3.55% | 0.95% | -- | 8.87% | -- | 32.92% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1905 | 1.1905 | -0.58% | -0.62% | -- | -- | 15.20% | -- | 39.75% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1974 | 1.1974 | 0.00% | -- | -- | 7.27% | -- | -- | 40.56% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1787 | 1.1787 | 0.00% | 0.20% | 8.62% | 4.73% | 17.37% | -- | 36.08% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1979 | 1.1979 | 0.00% | 2.38% | 16.04% | -- | -- | -- | 40.27% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1935 | 1.1935 | 1.45% | 4.63% | 15.62% | -- | -- | -- | 41.24% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1764 | 1.1764 | 0.00% | 2.04% | 18.56% | -- | -- | -- | 39.20% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1701 | 1.1701 | 0.01% | 3.70% | 23.29% | -3.92% | -- | -- | 39.36% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1700 | 1.1700 | 2.57% | -- | 23.27% | -- | 11.39% | -- | 39.35% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1407 | 1.1407 | -1.06% | -- | 20.19% | -10.15% | -- | -- | 36.28% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1529 | 1.1529 | 0.05% | 2.32% | 20.75% | -6.84% | -- | -- | 38.30% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1523 | 1.1523 | 2.13% | -- | 19.56% | -- | 10.80% | -- | 37.47% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1283 | 1.1283 | 0.00% | -0.58% | 12.67% | -13.05% | 9.06% | -- | 34.61% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1268 | 1.1268 | 0.00% | -- | 10.00% | -- | -- | -- | 33.36% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1349 | 1.1349 | 0.77% | -- | 9.91% | -- | 9.73% | -- | 33.77% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1262 | 1.1262 | -0.31% | 3.78% | 9.06% | -- | -- | -- | 32.74% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1297 | 1.1297 | 0.00% | 5.70% | 9.40% | -- | 10.61% | -- | 31.27% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0852 | 1.0852 | 1.53% | 9.37% | 2.05% | -- | 8.41% | -- | 24.88% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0688 | 1.0688 | 3.54% | 8.38% | 0.51% | -- | -- | -- | 23.05% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0323 | 1.0323 | 2.38% | 8.77% | 1.87% | -- | -- | -- | 18.21% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0083 | 1.0083 | -0.79% | 4.18% | -0.50% | -- | 1.74% | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0163 | 1.0163 | 2.43% | 8.75% | -0.32% | -19.64% | -- | -- | 16.28% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9922 | 0.9922 | 0.61% | 3.92% | -2.58% | -20.17% | -- | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9862 | 0.9862 | 3.91% | 2.32% | -3.17% | -- | -0.13% | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9491 | 0.9491 | -1.93% | -5.22% | -- | -22.10% | -3.56% | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9678 | 0.9678 | 3.56% | -7.24% | -11.99% | -- | -- | -- | 15.49% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9345 | 0.9345 | -2.13% | -9.79% | -- | -22.88% | -- | -- | 11.52% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9548 | 0.9548 | -0.93% | -6.79% | -- | -- | -- | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9638 | 0.9638 | -3.75% | -3.44% | -- | -- | 0.94% | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0014 | 1.0014 | -4.02% | -3.02% | -6.87% | -17.10% | -- | -- | 19.78% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0433 | 1.0433 | 0.71% | 3.43% | -5.18% | -14.11% | 10.72% | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0359 | 1.0359 | 1.12% | -- | -- | -- | 10.54% | -- | 23.06% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0244 | 1.0244 | 2.64% | 0.54% | -7.52% | -- | 8.29% | -- | 21.69% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9981 | 0.9981 | -3.34% | -5.18% | -9.89% | -16.64% | 6.68% | -- | 18.47% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0326 | 1.0326 | 2.37% | -2.90% | -- | -13.98% | -- | -- | 24.56% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0087 | 1.0087 | 0.00% | -3.02% | -- | -- | -- | -- | 21.90% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0189 | 1.0189 | -3.20% | 0.54% | -- | -- | -- | -- | 23.13% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0526 | 1.0526 | -1.02% | 3.24% | -- | -7.41% | -- | -- | 26.76% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0634 | 1.0634 | 2.24% | 4.41% | -7.31% | -6.46% | 15.27% | -- | 26.99% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0401 | 1.0401 | 0.00% | -- | -- | -- | -- | -- | 25.59% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0134 | 1.0134 | -0.61% | -7.84% | -- | -- | 11.15% | -- | 22.36% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0196 | 1.0196 | 0.11% | -- | -- | -- | 13.08% | -- | 23.38% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0185 | 1.0185 | 0.00% | -- | -16.37% | -13.69% | 13.37% | -- | 23.32% | -- | -- | | 2026-06-23 | 1.0996 | 1.0996 | 0.00% | -0.06% | -13.39% | -- | -- | -- | 31.50% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0753 | 1.0753 | -2.27% | -- | -15.97% | -13.32% | 21.52% | -- | 26.03% | -- | -- | | 2026-06-16 | 1.1003 | 1.1003 | 0.00% | -- | -14.02% | -13.07% | 23.89% | -- | 28.96% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1077 | 1.1077 | 0.00% | -- | -- | -- | -- | -- | 32.90% | -- | -- | | 2026-06-08 | 1.1162 | 1.1162 | 0.00% | -7.05% | -- | -- | 26.27% | -- | 34.53% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1255 | 1.1255 | -1.90% | -- | -- | -- | -- | -- | 35.13% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1473 | 1.1473 | 0.00% | -3.48% | -- | -5.82% | -- | -- | 37.75% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2008 | 1.2008 | 0.00% | -- | -- | -- | -- | -- | 46.23% | -- | -- | | 2026-05-27 | 1.1887 | 1.1887 | -2.39% | -- | -- | -- | -- | -- | 42.53% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2178 | 1.2178 | 0.00% | -6.16% | -0.04% | -4.84% | 42.67% | -- | 46.02% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2696 | 1.2696 | 2.59% | -0.79% | 4.77% | 1.05% | -- | -- | 48.06% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2375 | 1.2375 | 0.00% | -- | -- | -1.50% | -- | -- | 46.21% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2977 | 1.2977 | 0.00% | -- | 7.43% | 3.29% | 51.35% | -- | 53.32% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2797 | 1.2797 | 0.00% | -- | -- | 1.85% | 50.84% | -- | 49.27% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2647 | 1.2647 | 1.75% | 4.37% | -- | -- | 58.01% | -- | 45.18% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2429 | 1.2429 | 0.00% | -- | -- | -- | 57.69% | -- | 42.68% | -- | -- | | 2026-04-24 | 1.2183 | 1.2183 | 0.00% | 0.86% | -- | -0.35% | -- | -- | 41.56% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2118 | 1.2118 | 0.00% | -- | -- | -- | 53.26% | -- | 39.10% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2079 | 1.2079 | -0.56% | 0.62% | -2.63% | -- | -- | -- | 35.37% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2147 | 1.2147 | 0.00% | -- | -4.04% | -- | 56.67% | -- | 37.89% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1974 | 1.1974 | -0.25% | 5.33% | -5.51% | -- | 55.24% | -- | 36.22% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2004 | 1.2004 | 0.00% | 5.59% | -7.16% | -- | 55.96% | -- | 34.82% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2203 | 1.2203 | 0.00% | -- | -- | 8.88% | 65.91% | -- | 36.38% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1368 | 1.1368 | 0.00% | -- | -6.68% | 4.11% | -- | -- | 27.69% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1801 | 1.1801 | 0.00% | -- | -7.78% | 7.99% | -- | -- | 34.81% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2405 | 1.2405 | -2.00% | -4.06% | -1.27% | -- | -- | -- | 42.52% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2658 | 1.2658 | -0.11% | -- | 0.75% | 20.97% | 54.46% | -- | 45.96% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2672 | 1.2672 | 0.00% | -- | 0.86% | -- | 57.93% | -- | 44.39% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2831 | 1.2831 | -0.77% | -- | 1.29% | 19.79% | -- | -- | 47.94% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2930 | 1.2930 | 0.00% | 6.14% | 1.73% | 17.87% | -- | -- | 49.08% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2182 | 1.2182 | 0.00% | -- | -- | -- | -- | -- | 33.78% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2797 | 1.2797 | -0.37% | 1.85% | -- | -- | -- | -- | 42.47% | -- | -- | | 2026-02-25 | 1.2845 | 1.2845 | 0.00% | 2.24% | 5.06% | 16.53% | 64.53% | -- | 43.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2564 | 1.2564 | 0.00% | 0.57% | -- | -- | -- | -- | 36.98% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2667 | 1.2667 | -0.34% | 3.07% | -- | 11.59% | 65.00% | -- | 39.74% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2710 | 1.2710 | 0.24% | -- | -- | 12.69% | -- | -- | 40.21% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2679 | 1.2679 | 1.49% | 5.61% | -- | 13.20% | 67.53% | -- | 39.41% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2493 | 1.2493 | 0.00% | -- | -- | 11.69% | 66.60% | -- | 38.76% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2290 | 1.2290 | 0.00% | -- | 12.56% | 11.22% | 66.94% | -- | 34.67% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2005 | 1.2005 | 0.00% | -- | 9.95% | 9.99% | 63.07% | -- | 30.26% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2226 | 1.2226 | 0.00% | -- | 12.69% | -- | -- | -- | 32.69% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2030 | 1.2030 | 0.00% | -- | -- | 12.43% | 64.12% | -- | 30.56% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1846 | 1.1846 | 0.00% | 2.72% | -- | -- | 62.68% | -- | 28.92% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1574 | 1.1574 | 0.00% | 3.27% | 8.87% | -- | 59.14% | -- | 27.01% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1532 | 1.1532 | 0.00% | -- | -- | 10.26% | -- | -- | 28.75% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1208 | 1.1208 | 0.00% | 2.65% | 0.00% | 7.61% | -- | -- | 25.66% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0919 | 1.0919 | 0.45% | -0.05% | -- | 4.84% | -- | -- | 25.30% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0870 | 1.0870 | 0.00% | 0.19% | -- | 4.37% | 46.67% | -- | 24.74% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0928 | 1.0928 | -0.94% | -- | -- | -- | 47.34% | -- | 25.87% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1032 | 1.1032 | 0.99% | -- | 0.08% | 7.85% | 50.20% | -- | 26.78% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0924 | 1.0924 | 0.69% | -- | -- | -- | 46.04% | -- | 25.53% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0849 | 1.0849 | 0.00% | 3.68% | -- | 7.54% | 45.45% | -- | 24.67% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0464 | 1.0464 | -1.57% | -5.74% | -- | -0.74% | -- | -- | 17.67% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0631 | 1.0631 | 0.00% | -5.15% | -- | 2.25% | 33.14% | -- | 20.14% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0711 | 1.0711 | -2.36% | -1.97% | -5.64% | 2.57% | -- | -- | 20.15% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0970 | 1.0970 | -1.18% | -- | -2.74% | -- | -- | -- | 23.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1101 | 1.1101 | -0.95% | -- | -0.89% | 7.42% | 40.48% | -- | 24.52% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1208 | 1.1208 | 0.00% | -- | 0.06% | -- | 42.18% | -- | 27.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0926 | 1.0926 | 0.00% | -1.14% | -1.12% | 8.79% | 40.93% | -- | 27.22% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1052 | 1.1052 | 0.00% | -- | 1.27% | -- | 45.56% | -- | 31.95% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1023 | 1.1023 | 0.00% | -- | -- | 4.94% | 46.37% | -- | 31.60% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1234 | 1.1234 | 0.00% | -- | -- | 8.58% | 50.53% | -- | 33.14% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1548 | 1.1548 | 0.00% | 2.38% | -- | 13.68% | 53.93% | -- | 36.52% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1351 | 1.1351 | 0.64% | 2.72% | 8.53% | -- | 47.36% | -- | 34.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1279 | 1.1279 | 0.70% | 2.09% | 7.84% | 10.44% | 48.47% | -- | 35.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1201 | 1.1201 | 0.14% | 2.62% | 7.55% | -- | 47.58% | -- | 32.90% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1185 | 1.1185 | 0.00% | -- | 7.39% | -- | 51.03% | -- | 32.15% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1050 | 1.1050 | 0.02% | 0.84% | 6.10% | 10.39% | 52.54% | -- | 30.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1048 | 1.1048 | 1.22% | 1.24% | 6.08% | -- | 54.84% | -- | 32.61% | -- | -- | | 2025-10-31 | 1.0915 | 1.0915 | 0.00% | -- | 4.80% | -- | 49.91% | -- | 32.83% | 开放申购 | 开放赎回 |
|