|
| 富荣福康A(005104)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 | 0.8685 | 0.8685 | 0.00% | -1.86% | -2.02% | -24.88% | -29.13% | -- | -28.86% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8539 | 0.8539 | -0.73% | -- | -3.67% | -26.44% | -29.70% | -- | -29.04% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8602 | 0.8602 | 0.00% | -1.21% | -2.85% | -- | -29.31% | -- | -28.71% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8850 | 0.8850 | -0.29% | 0.56% | -- | -- | -26.64% | -- | -24.78% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8876 | 0.8876 | 0.00% | -- | -- | -21.95% | -26.72% | -- | -24.56% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8707 | 0.8707 | 0.00% | -0.89% | -1.46% | -- | -- | -- | -28.30% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.8801 | 0.8801 | 0.00% | -0.11% | -0.35% | -- | -- | -- | -27.77% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8981 | 0.8981 | 2.23% | 2.02% | 1.69% | -24.41% | -- | -- | -26.56% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8785 | 0.8785 | 0.00% | -0.55% | 1.51% | -- | -- | -- | -26.44% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8811 | 0.8811 | 0.12% | 0.07% | 1.26% | -28.01% | -- | -- | -25.36% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8800 | 0.8800 | -0.03% | -- | 1.14% | -- | -- | -- | -25.46% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8803 | 0.8803 | -0.35% | -- | 1.17% | -27.95% | -- | -- | -26.21% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8834 | 0.8834 | -0.25% | -0.34% | 1.41% | -27.52% | -- | -- | -26.04% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8856 | 0.8856 | 0.58% | -- | 0.07% | -- | -27.65% | -- | -26.16% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8805 | 0.8805 | 0.00% | -0.89% | -3.87% | -28.83% | -27.68% | -- | -26.58% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8864 | 0.8864 | 0.00% | -- | -13.04% | -- | -- | -- | -28.90% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8884 | 0.8884 | 0.34% | -0.16% | -15.46% | -30.65% | -- | -- | -28.43% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8854 | 0.8854 | -0.37% | 0.20% | -15.75% | -- | -26.81% | -- | -28.67% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8887 | 0.8887 | 0.00% | 0.41% | -15.43% | -- | -25.35% | -- | -29.10% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8898 | 0.8898 | 0.70% | 2.59% | -20.89% | -- | -- | -- | -30.45% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8836 | 0.8836 | -0.17% | 2.10% | -21.44% | -- | -23.63% | -- | -30.93% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8851 | 0.8851 | 0.22% | 1.69% | -21.31% | -- | -- | -- | -31.57% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8832 | 0.8832 | 2.42% | 1.51% | -30.38% | -- | -21.67% | -- | -32.47% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8623 | 0.8623 | -0.58% | -1.81% | -32.03% | -- | -24.53% | -- | -34.56% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8673 | 0.8673 | 0.22% | -1.00% | -27.71% | -30.26% | -- | -- | -34.18% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8654 | 0.8654 | -0.57% | -0.65% | -25.95% | -28.50% | -23.40% | -- | -34.32% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8704 | 0.8704 | 0.03% | -1.65% | -25.52% | -- | -- | -- | -33.38% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8701 | 0.8701 | -0.92% | -5.00% | -- | -28.19% | -- | -- | -33.42% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8782 | 0.8782 | 0.24% | -8.11% | -23.27% | -- | -- | -- | -32.40% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8761 | 0.8761 | 0.57% | -11.26% | -24.30% | -28.64% | -- | -- | -32.56% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8711 | 0.8711 | -1.57% | -14.54% | -- | -- | -20.22% | -- | -32.95% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8850 | 0.8850 | -3.37% | -13.03% | -- | -- | -17.83% | -- | -31.59% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9159 | 0.9159 | -4.16% | -12.85% | -20.87% | -- | -- | -- | -31.24% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9557 | 0.9557 | -3.20% | -13.08% | -17.33% | -20.57% | -10.79% | -- | -29.31% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9873 | 0.9873 | -3.14% | -- | -- | -16.64% | -- | -- | -26.97% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0193 | 1.0193 | 0.17% | -7.32% | -12.19% | -- | -5.19% | -- | -24.60% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0176 | 1.0176 | -3.17% | -8.30% | -12.34% | -12.97% | -- | -- | -25.29% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0509 | 1.0509 | -4.42% | -6.57% | -- | -- | -- | -- | -22.82% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0995 | 1.0995 | 0.00% | -5.56% | -- | -5.95% | -- | -- | -19.73% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0998 | 1.0998 | -0.89% | -13.31% | -- | -- | 3.60% | -- | -19.71% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1097 | 1.1097 | -1.34% | -7.51% | -- | -- | -- | -- | -18.89% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1248 | 1.1248 | -3.38% | -3.76% | -5.33% | -- | -- | -- | -19.45% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1642 | 1.1642 | 0.00% | -- | -- | -- | -- | -- | -17.13% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2686 | 1.2686 | 5.73% | 10.83% | 6.78% | -- | 21.34% | -- | -9.70% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1998 | 1.1998 | 2.66% | 3.67% | 0.98% | -- | 15.59% | -- | -13.72% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1687 | 1.1687 | 0.00% | -- | -4.52% | -7.55% | 13.36% | -- | -14.24% | -- | -- | | 2026-06-23 | 1.1446 | 1.1446 | -1.10% | -0.99% | -6.32% | -11.52% | -- | -- | -17.72% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1573 | 1.1573 | 0.00% | -- | -5.28% | -- | -- | -- | -16.80% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1575 | 1.1575 | 0.12% | -- | -6.62% | -9.78% | 14.74% | -- | -16.89% | -- | -- | | 2026-06-16 | 1.1561 | 1.1561 | 0.00% | -- | -6.74% | -12.41% | 14.72% | -- | -16.99% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1608 | 1.1608 | 0.00% | -- | -9.38% | -14.54% | -- | -- | -16.31% | -- | -- | | 2026-06-08 | 1.1372 | 1.1372 | 0.00% | -5.16% | -- | -- | 14.44% | -- | -18.06% | -- | -- | | 2026-06-03 | 1.1881 | 1.1881 | 0.00% | -1.61% | -- | -- | -- | -- | -15.70% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1991 | 1.1991 | 0.93% | -- | -- | -- | -- | -- | -15.14% | -- | -- | | 2026-05-29 | 1.1881 | 1.1881 | 0.00% | -2.76% | -4.47% | -- | 21.83% | -- | -16.62% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2076 | 1.2076 | -1.34% | -- | -- | -- | -- | -- | -14.44% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2240 | 1.2240 | 0.00% | -1.06% | 1.02% | -12.55% | 27.81% | -- | -13.27% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2218 | 1.2218 | 0.25% | -1.44% | -0.48% | -11.30% | -- | -- | -13.68% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2188 | 1.2188 | 0.00% | -- | -- | -11.52% | -- | -- | -13.67% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2371 | 1.2371 | 0.00% | -3.43% | -- | -10.19% | 28.54% | -- | -12.37% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2396 | 1.2396 | 0.00% | -- | 4.66% | -10.01% | 31.52% | -- | -12.21% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2810 | 1.2810 | 0.00% | -- | -- | -- | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2437 | 1.2437 | 2.76% | 1.30% | -- | -- | 39.40% | -- | -16.15% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2103 | 1.2103 | 0.00% | -- | -- | -- | 37.16% | -- | -18.40% | -- | -- | | 2026-04-24 | 1.2116 | 1.2116 | 0.00% | -- | -- | -12.45% | -- | -- | -17.53% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2277 | 1.2277 | 0.00% | 3.66% | -- | -10.60% | 40.68% | -- | -16.63% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2032 | 1.2032 | 1.59% | 2.93% | -8.84% | -- | -- | -- | -19.40% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1844 | 1.1844 | 0.00% | 1.12% | -12.74% | -9.37% | -- | -- | -20.66% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1693 | 1.1693 | 0.00% | -- | -13.86% | -- | 39.70% | -- | -20.95% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1690 | 1.1690 | -0.20% | -- | -- | -8.94% | 43.19% | -- | -19.91% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1713 | 1.1713 | 0.00% | -- | -- | -7.79% | 46.16% | -- | -19.75% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2642 | 1.2642 | 0.00% | -- | -9.67% | -- | -- | -- | -7.54% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2936 | 1.2936 | 0.00% | -1.99% | -6.09% | 4.47% | 40.88% | -- | -7.36% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2830 | 1.2830 | -2.80% | -5.67% | -6.86% | 7.63% | -- | -- | -7.79% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3199 | 1.3199 | -2.76% | -- | -4.18% | 10.70% | 45.51% | -- | -6.37% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3574 | 1.3574 | -0.07% | -- | -1.46% | -- | 51.26% | -- | -4.06% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3583 | 1.3583 | 0.49% | -- | -- | -- | 51.41% | -- | -3.45% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3517 | 1.3517 | -0.62% | 0.73% | -2.06% | -- | -- | -- | -3.92% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3601 | 1.3601 | 0.00% | -- | -1.66% | 8.37% | -- | -- | -3.32% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3419 | 1.3419 | 0.00% | -4.05% | -1.81% | -- | 56.00% | -- | -4.69% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3996 | 1.3996 | 0.08% | 1.60% | -- | 14.37% | -- | -- | -1.13% | -- | -- | | 2026-02-25 | 1.3985 | 1.3985 | 0.00% | 1.52% | 1.05% | -- | 66.29% | -- | -1.21% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3775 | 1.3775 | 0.00% | 0.34% | -- | -- | 65.74% | -- | -3.56% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3801 | 1.3801 | -0.21% | 0.99% | 7.50% | 8.24% | 63.42% | -- | -2.60% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3830 | 1.3830 | -0.12% | -- | 7.73% | 8.69% | -- | -- | -2.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3846 | 1.3846 | 0.86% | 3.03% | 7.85% | -- | 65.44% | -- | -1.98% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3728 | 1.3728 | 0.48% | -- | -- | 8.22% | 66.84% | -- | -2.45% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3662 | 1.3662 | -0.03% | -- | -- | 7.90% | 70.90% | -- | -3.35% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3666 | 1.3666 | 0.00% | -- | -- | 8.79% | 74.56% | -- | -3.33% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3439 | 1.3439 | 0.00% | -- | -- | 7.63% | 71.66% | -- | -5.42% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3839 | 1.3839 | 0.78% | -- | 11.77% | -- | -- | -- | -0.63% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3732 | 1.3732 | 0.00% | 5.08% | -- | 11.71% | 72.86% | -- | -1.40% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3404 | 1.3404 | 0.00% | -- | 7.73% | -- | 69.09% | -- | -2.99% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3068 | 1.3068 | 0.00% | 2.87% | 8.06% | -- | 63.84% | -- | -3.09% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2838 | 1.2838 | 1.06% | -- | 2.19% | 9.80% | 62.06% | -- | -5.96% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2703 | 1.2703 | 0.00% | -- | 0.50% | 8.55% | 59.85% | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2473 | 1.2473 | 0.73% | 4.63% | -- | -- | -- | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2382 | 1.2382 | 0.00% | 3.85% | -- | 7.54% | 46.81% | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2442 | 1.2442 | 0.00% | -- | -1.99% | 4.48% | -- | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1921 | 1.1921 | -0.02% | -5.01% | -8.10% | -2.19% | -- | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1923 | 1.1923 | -1.41% | -5.09% | -- | -2.70% | -- | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2093 | 1.2093 | 0.00% | -4.33% | -- | -- | 40.14% | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2550 | 1.2550 | -0.10% | -- | -1.37% | -- | -- | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2563 | 1.2563 | -0.61% | -- | -- | 4.14% | 46.56% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2640 | 1.2640 | 0.00% | -- | -- | 4.36% | 47.61% | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2347 | 1.2347 | 0.90% | -- | -1.04% | -- | 48.79% | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2237 | 1.2237 | 0.00% | -3.60% | -- | -- | 49.54% | -- | -7.43% | -- | -- | | 2025-11-19 | 1.2694 | 1.2694 | -1.49% | -- | -- | 4.26% | 48.28% | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2886 | 1.2886 | -0.66% | 1.07% | -- | 6.89% | 53.08% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2972 | 1.2972 | 0.00% | 1.95% | -- | 7.97% | 47.76% | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2750 | 1.2750 | 0.20% | 1.50% | 8.37% | 5.39% | 34.35% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2724 | 1.2724 | 0.00% | 1.52% | 8.15% | 6.88% | 39.20% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2685 | 1.2685 | 0.18% | -- | 8.40% | -- | 42.46% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2662 | 1.2662 | 0.80% | -- | 8.20% | -- | 43.77% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2562 | 1.2562 | 0.23% | 0.41% | 7.35% | 8.57% | 47.41% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2533 | 1.2533 | 0.38% | 0.45% | 7.10% | -- | 48.41% | -- | 0.18% | -- | -- | | 2025-10-31 | 1.2486 | 1.2486 | 0.00% | -- | 6.70% | 10.73% | 44.31% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2511 | 1.2511 | 0.27% | -- | -- | 10.74% | 42.38% | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2477 | 1.2477 | 0.00% | 4.82% | -- | -- | 43.07% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2292 | 1.2292 | 0.00% | -- | 4.06% | -- | 39.65% | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1903 | 1.1903 | 0.00% | 1.33% | -0.04% | 10.51% | 38.88% | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1760 | 1.1760 | 0.11% | 0.50% | -3.19% | 9.39% | 40.80% | -- | -6.99% | -- | -- | | 2025-10-13 | 1.1747 | 1.1747 | -0.15% | 0.38% | -3.29% | -- | 46.47% | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1765 | 1.1765 | 0.62% | 0.54% | -- | -- | 38.57% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1692 | 1.1692 | -0.09% | -0.09% | -3.08% | -- | 35.48% | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1702 | 1.1702 | 0.00% | 1.63% | -- | 11.93% | 7.52% | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1575 | 1.1575 | 0.00% | -3.23% | -- | -- | -- | -- | -8.98% | -- | -- | | 2025-09-23 | 1.1514 | 1.1514 | -2.52% | -6.04% | -- | -- | 38.57% | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1812 | 1.1812 | -0.81% | -- | -- | -- | -- | -- | -8.22% | -- | -- | | 2025-09-19 | 1.1908 | 1.1908 | -0.44% | -1.97% | -2.19% | -- | -- | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1961 | 1.1961 | -1.86% | -1.70% | -0.78% | -- | -- | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2188 | 1.2188 | -0.54% | -- | 1.44% | 20.82% | -- | -- | -6.86% | 开放申购 | 开放赎回 |
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