|
| 富荣富乾A(004792)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 | | 2026-09-16 | 0.9191 | 0.9687 | 0.00% | -0.45% | -0.48% | 0.27% | 4.10% | -- | 0.71% | 暂停申购 | 开放赎回 | | 2026-09-14 | 0.9178 | 0.9674 | -0.11% | -- | -0.62% | 0.82% | -- | -- | 0.33% | 暂停申购 | 开放赎回 | | 2026-09-11 | 0.9188 | 0.9684 | 0.00% | -0.31% | -0.24% | -- | 3.78% | -- | 0.56% | 暂停申购 | 开放赎回 | | 2026-09-09 | 0.9233 | 0.9729 | 0.10% | 0.24% | -- | -- | 4.29% | -- | 1.16% | 暂停申购 | 开放赎回 | | 2026-09-08 | 0.9224 | 0.9720 | 0.00% | -- | -- | 1.74% | 4.12% | -- | 1.06% | 暂停申购 | 开放赎回 | | 2026-09-04 | 0.9217 | 0.9713 | -0.16% | -0.03% | 0.64% | 0.61% | 4.48% | -- | 0.45% | 暂停申购 | 开放赎回 | | 2026-09-03 | 0.9232 | 0.9728 | 0.23% | -- | 1.11% | 0.71% | 4.42% | -- | 0.71% | -- | -- | | 2026-09-02 | 0.9211 | 0.9707 | 0.00% | 0.18% | 0.84% | -- | -- | -- | 0.48% | 暂停申购 | 开放赎回 | | 2026-08-31 | 0.9241 | 0.9737 | 0.23% | 0.50% | 1.17% | 0.83% | -- | -- | 0.80% | 暂停申购 | 开放赎回 | | 2026-08-28 | 0.9220 | 0.9716 | 0.00% | 0.11% | 1.67% | -- | -- | -- | 0.51% | 暂停申购 | 开放赎回 | | 2026-08-26 | 0.9194 | 0.9690 | 0.04% | -0.02% | 1.37% | -- | -- | -- | 0.36% | 暂停申购 | 开放赎回 | | 2026-08-25 | 0.9190 | 0.9686 | -0.05% | -- | 1.32% | -- | -- | -- | 0.32% | 暂停申购 | 开放赎回 | | 2026-08-24 | 0.9195 | 0.9691 | -0.16% | -- | 1.38% | 0.16% | -- | -- | 0.37% | 暂停申购 | 开放赎回 | | 2026-08-21 | 0.9210 | 0.9706 | 0.15% | -0.27% | 1.57% | 0.75% | -- | -- | 0.57% | 暂停申购 | 开放赎回 | | 2026-08-20 | 0.9196 | 0.9692 | 0.00% | -- | 1.84% | -- | 4.56% | -- | 0.35% | 暂停申购 | 开放赎回 | | 2026-08-19 | 0.9196 | 0.9692 | 0.00% | -0.30% | 1.86% | 0.19% | 4.71% | -- | 0.35% | 暂停申购 | 开放赎回 | | 2026-08-14 | 0.9235 | 0.9731 | 0.00% | -- | 1.04% | -- | -- | -- | 0.57% | 暂停申购 | 开放赎回 | | 2026-08-12 | 0.9224 | 0.9720 | 0.15% | 0.42% | 0.69% | -- | -- | -- | 0.41% | 暂停申购 | 开放赎回 | | 2026-08-11 | 0.9210 | 0.9706 | -0.31% | 0.57% | 0.53% | -- | 4.77% | -- | 0.26% | 暂停申购 | 开放赎回 | | 2026-08-10 | 0.9239 | 0.9735 | 0.00% | 1.18% | 0.85% | -- | 5.17% | -- | 0.35% | 暂停申购 | 开放赎回 | | 2026-08-05 | 0.9185 | 0.9681 | 0.29% | 1.02% | -0.10% | -- | -- | -- | -0.43% | 暂停申购 | 开放赎回 | | 2026-08-04 | 0.9158 | 0.9654 | 0.30% | 0.98% | -0.39% | -- | 4.34% | -- | -0.73% | 暂停申购 | 开放赎回 | | 2026-08-03 | 0.9131 | 0.9627 | -0.03% | 0.32% | -0.69% | -- | -- | -- | -0.93% | 暂停申购 | 开放赎回 | | 2026-07-31 | 0.9134 | 0.9630 | 0.42% | 0.71% | -0.71% | -- | -- | -- | -0.96% | 暂停申购 | 开放赎回 | | 2026-07-30 | 0.9096 | 0.9592 | 0.04% | -0.14% | -1.12% | -- | 3.19% | -- | -1.42% | 暂停申购 | 开放赎回 | | 2026-07-29 | 0.9092 | 0.9588 | 0.25% | 0.14% | -1.20% | -0.07% | -- | -- | -1.46% | 暂停申购 | 开放赎回 | | 2026-07-28 | 0.9069 | 0.9565 | -0.36% | 0.01% | -1.13% | 0.19% | 3.01% | -- | -1.71% | 暂停申购 | 开放赎回 | | 2026-07-27 | 0.9102 | 0.9598 | 0.35% | 0.80% | -0.77% | -- | 3.49% | -- | -1.00% | 暂停申购 | 开放赎回 | | 2026-07-24 | 0.9070 | 0.9566 | -0.43% | 0.47% | -- | -- | 2.93% | -- | -0.92% | 暂停申购 | 开放赎回 | | 2026-07-23 | 0.9109 | 0.9605 | 0.33% | 0.13% | -1.09% | -- | -- | -- | -0.49% | 暂停申购 | 开放赎回 | | 2026-07-22 | 0.9079 | 0.9575 | 0.12% | -0.62% | -1.75% | -0.68% | -- | -- | -0.82% | 暂停申购 | 开放赎回 | | 2026-07-21 | 0.9068 | 0.9564 | 0.42% | -0.79% | -- | -- | 3.33% | -- | -0.94% | 暂停申购 | 开放赎回 | | 2026-07-20 | 0.9030 | 0.9526 | 0.02% | -0.76% | -- | -- | -- | -- | -1.27% | 暂停申购 | 开放赎回 | | 2026-07-17 | 0.9028 | 0.9524 | -0.76% | -1.45% | -1.76% | -- | -- | -- | -1.39% | 暂停申购 | 开放赎回 | | 2026-07-16 | 0.9097 | 0.9593 | -0.43% | -0.80% | -0.75% | 0.52% | 4.13% | -- | -0.73% | 暂停申购 | 开放赎回 | | 2026-07-15 | 0.9136 | 0.9632 | -0.04% | -- | -- | -- | 4.55% | -- | -0.31% | 暂停申购 | 开放赎回 | | 2026-07-14 | 0.9140 | 0.9636 | 0.45% | -0.31% | 0.41% | 1.13% | 4.54% | -- | -0.26% | 暂停申购 | 开放赎回 | | 2026-07-13 | 0.9099 | 0.9595 | -0.68% | -1.17% | -0.04% | 1.18% | -- | -- | -0.66% | 暂停申购 | 开放赎回 | | 2026-07-10 | 0.9161 | 0.9657 | -0.10% | -0.36% | -- | -- | 4.77% | -- | 0.28% | 暂停申购 | 开放赎回 | | 2026-07-09 | 0.9170 | 0.9666 | 0.00% | -0.13% | -- | 2.53% | -- | -- | 0.42% | 暂停申购 | 开放赎回 | | 2026-07-07 | 0.9168 | 0.9664 | -0.42% | -0.34% | -- | -- | -- | -- | 0.39% | 暂停申购 | 开放赎回 | | 2026-07-06 | 0.9207 | 0.9703 | 0.14% | 0.05% | -- | -- | -- | -- | 0.76% | 暂停申购 | 开放赎回 | | 2026-07-03 | 0.9194 | 0.9690 | 0.13% | 0.23% | 0.29% | -- | -- | -- | 0.44% | 暂停申购 | 开放赎回 | | 2026-07-02 | 0.9182 | 0.9678 | 0.00% | -- | -- | -- | -- | -- | 0.54% | 暂停申购 | 开放赎回 | | 2026-06-30 | 0.9199 | 0.9695 | -0.03% | -0.11% | 0.37% | -- | 5.61% | -- | 0.72% | 暂停申购 | 开放赎回 | | 2026-06-29 | 0.9202 | 0.9698 | 0.32% | -0.42% | 0.40% | -- | 5.70% | -- | 0.79% | 暂停申购 | 开放赎回 | | 2026-06-26 | 0.9173 | 0.9669 | 0.00% | -- | -- | 3.54% | 5.26% | -- | 0.55% | -- | -- | | 2026-06-23 | 0.9209 | 0.9705 | -0.35% | 0.47% | 0.32% | 4.87% | -- | -- | 0.78% | 暂停申购 | 开放赎回 | | 2026-06-22 | 0.9241 | 0.9737 | 0.00% | -- | 0.66% | -- | -- | -- | 1.13% | 暂停申购 | 开放赎回 | | 2026-06-17 | 0.9190 | 0.9686 | 0.26% | -- | 0.62% | 2.96% | 5.64% | -- | 0.16% | -- | -- | | 2026-06-16 | 0.9166 | 0.9662 | 0.00% | -- | 0.36% | 2.51% | 5.37% | -- | -0.10% | 暂停申购 | 开放赎回 | | 2026-06-12 | 0.9103 | 0.9599 | 0.00% | -- | -- | -- | -- | -- | -0.38% | -- | -- | | 2026-06-08 | 0.9066 | 0.9562 | 0.00% | -- | -- | 0.77% | 3.90% | -- | -0.78% | 暂停申购 | 开放赎回 | | 2026-06-04 | 0.9161 | 0.9657 | -0.07% | -- | -- | 2.19% | -- | -- | 0.32% | 暂停申购 | 开放赎回 | | 2026-06-03 | 0.9167 | 0.9663 | 0.00% | -0.30% | -- | 2.05% | 5.13% | -- | 0.38% | 暂停申购 | 开放赎回 | | 2026-05-29 | 0.9165 | 0.9661 | 0.00% | -0.16% | 0.74% | -- | 5.03% | -- | 0.48% | 暂停申购 | 开放赎回 | | 2026-05-27 | 0.9195 | 0.9691 | 0.00% | -- | -- | -- | -- | -- | 0.68% | 暂停申购 | 开放赎回 | | 2026-05-22 | 0.9180 | 0.9676 | 0.43% | 0.51% | 0.43% | 2.12% | -- | -- | 0.02% | 暂停申购 | 开放赎回 | | 2026-05-21 | 0.9141 | 0.9637 | 0.00% | -- | -- | 1.69% | -- | -- | -0.17% | 暂停申购 | 开放赎回 | | 2026-05-19 | 0.9179 | 0.9675 | 0.00% | -- | -- | 2.11% | 5.02% | -- | 0.24% | 暂停申购 | 开放赎回 | | 2026-05-15 | 0.9133 | 0.9629 | 0.00% | -- | -- | 1.60% | 4.26% | -- | -0.53% | 暂停申购 | 开放赎回 | | 2026-04-29 | 0.9098 | 0.9594 | 0.51% | -0.47% | -- | -- | 4.56% | -- | -1.15% | 暂停申购 | 开放赎回 | | 2026-04-28 | 0.9052 | 0.9548 | 0.00% | -- | -- | -- | 4.00% | -- | -1.65% | -- | -- | | 2026-04-22 | 0.9141 | 0.9637 | 0.00% | -- | -- | 1.65% | 5.06% | -- | -0.53% | 暂停申购 | 开放赎回 | | 2026-04-16 | 0.9050 | 0.9546 | 0.00% | 1.19% | 1.21% | -- | -- | -- | -1.61% | 暂停申购 | 开放赎回 | | 2026-04-14 | 0.9038 | 0.9534 | 0.50% | -- | 0.81% | 1.12% | -- | -- | -1.74% | 暂停申购 | 开放赎回 | | 2026-04-13 | 0.8993 | 0.9489 | 0.00% | -- | 0.31% | -- | 3.13% | -- | -2.19% | 暂停申购 | 开放赎回 | | 2026-04-09 | 0.8944 | 0.9440 | -0.23% | -- | -- | -- | 2.70% | -- | -2.98% | 暂停申购 | 开放赎回 | | 2026-04-08 | 0.8965 | 0.9461 | 0.00% | -- | -0.36% | -- | 3.00% | -- | -2.76% | 暂停申购 | 开放赎回 | | 2026-03-31 | 0.8867 | 0.9363 | 0.00% | 0.20% | -- | -- | 1.41% | -- | -3.56% | 暂停申购 | 开放赎回 | | 2026-03-26 | 0.8859 | 0.9355 | -0.25% | -- | -1.78% | -0.30% | -- | -- | -3.66% | 暂停申购 | 开放赎回 | | 2026-03-25 | 0.8881 | 0.9377 | 0.36% | -- | -1.53% | -- | -- | -- | -3.43% | 暂停申购 | 开放赎回 | | 2026-03-24 | 0.8849 | 0.9345 | 0.77% | -0.86% | -- | -0.33% | -- | -- | -3.77% | 暂停申购 | 开放赎回 | | 2026-03-23 | 0.8781 | 0.9277 | 0.00% | -1.80% | -2.31% | -1.04% | 0.47% | -- | -4.63% | 暂停申购 | 开放赎回 | | 2026-03-17 | 0.8926 | 0.9422 | -0.18% | -0.66% | -0.70% | 0.72% | -- | -- | -2.79% | 暂停申购 | 开放赎回 | | 2026-03-16 | 0.8942 | 0.9438 | -0.26% | -- | -0.52% | 1.28% | 1.91% | -- | -2.53% | 暂停申购 | 开放赎回 | | 2026-03-13 | 0.8965 | 0.9461 | 0.00% | -0.36% | -0.27% | 1.59% | 2.80% | -- | -2.46% | 暂停申购 | 开放赎回 | | 2026-03-11 | 0.8985 | 0.9481 | 0.00% | 0.22% | -0.20% | -- | -- | -- | -2.03% | 暂停申购 | 开放赎回 | | 2026-03-10 | 0.8985 | 0.9481 | 0.00% | 0.02% | -0.12% | 1.80% | -- | -- | -2.03% | 暂停申购 | 开放赎回 | | 2026-03-06 | 0.8997 | 0.9493 | 0.00% | -- | 0.29% | 1.78% | 3.09% | -- | -2.68% | 暂停申购 | 开放赎回 | | 2026-03-04 | 0.8965 | 0.9461 | -0.20% | -0.60% | -0.10% | 1.82% | -- | -- | -3.23% | 暂停申购 | 开放赎回 | | 2026-03-03 | 0.8983 | 0.9479 | 0.00% | -- | -- | -- | 3.05% | -- | -3.03% | 暂停申购 | 开放赎回 | | 2026-02-26 | 0.9020 | 0.9516 | 0.01% | 0.34% | -- | 2.31% | -- | -- | -2.26% | -- | -- | | 2026-02-25 | 0.9019 | 0.9515 | 0.00% | 0.33% | 0.21% | -- | -- | -- | -2.28% | 暂停申购 | 开放赎回 | | 2026-02-13 | 0.8989 | 0.9485 | 0.00% | 0.20% | -- | -- | -- | -- | -2.94% | 暂停申购 | 开放赎回 | | 2026-02-11 | 0.9003 | 0.9499 | 0.08% | 0.32% | -- | 1.83% | 3.13% | -- | -2.54% | 暂停申购 | 开放赎回 | | 2026-02-10 | 0.8996 | 0.9492 | 0.01% | -- | -- | 1.74% | -- | -- | -2.62% | 暂停申购 | 开放赎回 | | 2026-02-09 | 0.8995 | 0.9491 | 0.27% | 0.59% | -- | 2.08% | 3.00% | -- | -2.68% | 暂停申购 | 开放赎回 | | 2026-02-06 | 0.8971 | 0.9467 | 0.00% | -0.10% | -- | 1.93% | 2.94% | -- | -2.89% | 暂停申购 | 开放赎回 | | 2026-02-04 | 0.8974 | 0.9470 | 0.00% | -- | -- | 1.98% | 2.75% | -- | -2.91% | 暂停申购 | 开放赎回 | | 2026-02-02 | 0.8942 | 0.9438 | -0.42% | -- | -- | 1.54% | 2.38% | -- | -3.30% | 暂停申购 | 开放赎回 | | 2026-01-30 | 0.8980 | 0.9476 | 0.00% | -0.22% | 1.32% | -- | 2.82% | -- | -3.02% | 暂停申购 | 开放赎回 | | 2026-01-23 | 0.9000 | 0.9496 | 0.08% | -- | 1.43% | -- | -- | -- | -2.67% | 暂停申购 | 开放赎回 | | 2026-01-22 | 0.8993 | 0.9489 | 0.00% | 0.56% | 1.40% | 2.31% | 3.21% | -- | -2.75% | 暂停申购 | 开放赎回 | | 2026-01-19 | 0.8971 | 0.9467 | 0.00% | -- | 1.09% | -- | -- | -- | -3.01% | 暂停申购 | 开放赎回 | | 2026-01-15 | 0.8943 | 0.9439 | 0.06% | -- | -- | -- | 2.51% | -- | -3.27% | 暂停申购 | 开放赎回 | | 2026-01-14 | 0.8938 | 0.9434 | 0.00% | -- | 1.28% | 1.57% | -- | -- | -3.32% | 暂停申购 | 开放赎回 | | 2025-12-30 | 0.8863 | 0.9359 | -0.02% | -0.11% | -- | 0.68% | -- | -- | -3.46% | 暂停申购 | 开放赎回 | | 2025-12-29 | 0.8865 | 0.9361 | -0.24% | -0.05% | -- | -- | 0.66% | -- | -3.37% | 暂停申购 | 开放赎回 | | 2025-12-26 | 0.8886 | 0.9382 | 0.00% | 0.14% | 0.79% | -- | -- | -- | -3.08% | 暂停申购 | 开放赎回 | | 2025-12-24 | 0.8878 | 0.9374 | 0.06% | 0.18% | -- | -- | 0.66% | -- | -3.28% | 暂停申购 | 开放赎回 | | 2025-12-23 | 0.8873 | 0.9369 | 0.05% | 0.50% | -- | 0.94% | 0.77% | -- | -3.33% | 暂停申购 | 开放赎回 | | 2025-12-22 | 0.8869 | 0.9365 | -0.06% | -- | -- | 0.81% | 0.86% | -- | -3.30% | 暂停申购 | 开放赎回 | | 2025-12-19 | 0.8874 | 0.9370 | 0.00% | 0.56% | 0.42% | 0.73% | -- | -- | -3.28% | 暂停申购 | 开放赎回 | | 2025-12-17 | 0.8862 | 0.9358 | 0.37% | 0.41% | 0.25% | 0.32% | -- | -- | -3.49% | 暂停申购 | 开放赎回 | | 2025-12-16 | 0.8829 | 0.9325 | 0.00% | 0.03% | -- | 0.00% | -- | -- | -3.84% | 暂停申购 | 开放赎回 | | 2025-12-12 | 0.8825 | 0.9321 | 0.00% | -0.17% | -- | -- | 0.18% | -- | -3.78% | 暂停申购 | 开放赎回 | | 2025-12-10 | 0.8826 | 0.9322 | 0.00% | -- | -0.18% | -- | -- | -- | -3.80% | 暂停申购 | 开放赎回 | | 2025-12-09 | 0.8826 | 0.9322 | -0.16% | -- | 0.16% | -0.30% | 0.76% | -- | -3.80% | 暂停申购 | 开放赎回 | | 2025-12-08 | 0.8840 | 0.9336 | 0.00% | 0.10% | 0.32% | -0.21% | 0.90% | -- | -3.49% | 暂停申购 | 开放赎回 | | 2025-12-05 | 0.8840 | 0.9336 | 0.40% | -- | -- | -- | 1.11% | -- | -3.42% | 暂停申购 | 开放赎回 | | 2025-12-04 | 0.8805 | 0.9301 | 0.00% | -0.11% | 0.06% | -0.19% | 0.61% | -- | -3.68% | 暂停申购 | 开放赎回 | | 2025-12-01 | 0.8831 | 0.9327 | 0.00% | -- | 0.28% | -- | 1.03% | -- | -3.42% | 暂停申购 | 开放赎回 | | 2025-11-27 | 0.8815 | 0.9311 | -0.01% | -- | -- | -- | 0.90% | -- | -3.22% | 暂停申购 | 开放赎回 | | 2025-11-26 | 0.8816 | 0.9312 | 0.00% | -0.24% | -- | -- | 1.12% | -- | -3.21% | -- | -- | | 2025-11-19 | 0.8837 | 0.9333 | -0.01% | -- | -- | 0.63% | 0.96% | -- | -3.08% | 暂停申购 | 开放赎回 | | 2025-11-18 | 0.8838 | 0.9334 | -0.02% | -0.03% | -- | 0.59% | 0.91% | -- | -3.07% | 暂停申购 | 开放赎回 | | 2025-11-17 | 0.8840 | 0.9336 | 0.00% | -0.02% | -- | 0.52% | 0.88% | -- | -3.08% | 暂停申购 | 开放赎回 | | 2025-11-11 | 0.8841 | 0.9337 | -0.01% | 0.47% | 0.34% | 0.57% | 0.53% | -- | -3.14% | 暂停申购 | 开放赎回 | | 2025-11-10 | 0.8842 | 0.9338 | 0.34% | 0.37% | 0.35% | 0.65% | 0.40% | -- | -2.89% | 暂停申购 | 开放赎回 | | 2025-11-07 | 0.8812 | 0.9308 | 0.12% | 0.07% | 0.10% | -- | -0.09% | -- | -3.68% | 暂停申购 | 开放赎回 | | 2025-11-06 | 0.8801 | 0.9297 | 0.00% | -- | -0.02% | -- | 0.42% | -- | -3.91% | 暂停申购 | 开放赎回 | | 2025-11-04 | 0.8800 | 0.9296 | -0.10% | 0.10% | -0.03% | 0.26% | 0.53% | -- | -3.92% | 暂停申购 | 开放赎回 | | 2025-11-03 | 0.8809 | 0.9305 | 0.03% | -- | 0.07% | -- | 0.77% | -- | -3.39% | -- | -- | | 2025-10-31 | 0.8806 | 0.9302 | 0.00% | -- | 0.03% | -- | 0.92% | -- | -3.02% | 暂停申购 | 开放赎回 | | 2025-10-28 | 0.8791 | 0.9287 | 0.00% | -- | -- | -0.15% | 0.33% | -- | -3.28% | 暂停申购 | 开放赎回 | | 2025-10-22 | 0.8790 | 0.9286 | 0.00% | -- | -0.09% | -- | 0.45% | -- | -4.47% | 暂停申购 | 开放赎回 | | 2025-10-20 | 0.8785 | 0.9281 | 0.00% | -0.11% | -0.28% | -- | 0.41% | -- | -4.66% | 暂停申购 | 开放赎回 | | 2025-10-14 | 0.8800 | 0.9296 | 0.06% | -0.03% | -- | 0.65% | 0.02% | -- | -5.05% | -- | -- | | 2025-10-13 | 0.8795 | 0.9291 | -0.18% | -0.09% | -- | -- | 0.19% | -- | -4.89% | 暂停申购 | 开放赎回 | | 2025-10-10 | 0.8811 | 0.9307 | -0.02% | 0.09% | -- | 0.77% | 0.02% | -- | -4.96% | 暂停申购 | 开放赎回 | | 2025-10-09 | 0.8813 | 0.9309 | 0.11% | 0.11% | -0.45% | -- | 0.62% | -- | -5.03% | 暂停申购 | 开放赎回 | | 2025-09-30 | 0.8803 | 0.9299 | 0.00% | 0.15% | -- | 1.07% | -0.55% | -- | -5.14% | 暂停申购 | 开放赎回 | | 2025-09-25 | 0.8792 | 0.9288 | 0.00% | -0.22% | -- | -- | -- | -- | -5.22% | -- | -- | | 2025-09-23 | 0.8790 | 0.9286 | -0.09% | -0.44% | -- | -- | 3.13% | -- | -5.24% | 暂停申购 | 开放赎回 | | 2025-09-22 | 0.8798 | 0.9294 | -0.14% | -- | -- | -- | -- | -- | -5.15% | -- | -- | | 2025-09-19 | 0.8810 | 0.9306 | -0.01% | -- | 0.32% | 1.39% | -- | -- | -5.04% | 暂停申购 | 开放赎回 |
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