|
| 富荣福锦A(005164)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 | 1.7520 | 1.7520 | 0.00% | -5.14% | -9.96% | -30.41% | -40.22% | -- | -36.38% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7905 | 1.7905 | 2.47% | -- | -7.99% | -25.56% | -32.49% | -- | -35.23% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7473 | 1.7473 | 0.00% | 0.37% | -11.96% | -- | -35.01% | -- | -37.33% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8470 | 1.8470 | -0.99% | 2.43% | -- | -- | -29.81% | -- | -33.26% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8654 | 1.8654 | 0.00% | -- | -- | -30.44% | -28.78% | -- | -32.60% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7408 | 1.7408 | 0.00% | -4.80% | -5.79% | -- | -- | -- | -38.56% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.8031 | 1.8031 | 0.00% | 0.70% | -8.72% | -- | -- | -- | -35.24% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8568 | 1.8568 | 1.55% | 3.09% | -6.00% | -26.78% | -- | -- | -32.49% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8285 | 1.8285 | 0.00% | 0.42% | -2.95% | -- | -- | -- | -32.77% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7906 | 1.7906 | -1.01% | 1.39% | -4.10% | -39.44% | -- | -- | -33.64% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8089 | 1.8089 | 0.43% | -- | -3.12% | -- | -- | -- | -32.96% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8012 | 1.8012 | -1.08% | -- | -3.53% | -39.94% | -- | -- | -33.31% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8209 | 1.8209 | 2.18% | -6.42% | -9.06% | -38.58% | -- | -- | -32.72% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7820 | 1.7820 | 0.90% | -- | -7.01% | -- | -28.00% | -- | -34.70% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7661 | 1.7661 | 0.00% | -10.60% | -13.58% | -38.72% | -29.17% | -- | -35.28% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9459 | 1.9459 | 0.00% | -- | -14.16% | -- | -- | -- | -29.72% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9755 | 1.9755 | -0.46% | 3.97% | -17.88% | -- | -- | -- | -29.04% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9847 | 1.9847 | 4.33% | 7.41% | -17.50% | -- | -- | -- | -28.71% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.9023 | 1.9023 | 0.00% | 5.18% | -20.92% | -- | -17.99% | -- | -32.81% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9001 | 1.9001 | 2.83% | 1.91% | -30.72% | -- | -- | -- | -33.56% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8478 | 1.8478 | 2.17% | -1.92% | -32.63% | -- | -17.97% | -- | -35.39% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8086 | 1.8086 | 1.27% | -6.93% | -34.06% | -- | -- | -- | -36.99% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7859 | 1.7859 | 10.60% | 5.79% | -18.65% | -- | -- | -- | -31.34% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6147 | 1.6147 | -4.22% | -8.51% | -26.45% | -- | -17.44% | -- | -37.73% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6858 | 1.6858 | -1.03% | -5.02% | -17.95% | -21.18% | -- | -- | -34.99% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7034 | 1.7034 | -3.05% | -5.91% | -17.10% | -19.21% | -15.80% | -- | -34.31% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7570 | 1.7570 | 4.08% | 1.40% | -14.49% | -- | -- | -- | -31.35% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6882 | 1.6882 | -4.34% | -8.63% | -- | -- | -17.01% | -- | -32.08% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7648 | 1.7648 | -0.57% | -12.65% | -18.49% | -- | -- | -- | -29.61% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7749 | 1.7749 | -1.96% | -13.76% | -20.07% | -21.67% | -- | -- | -29.21% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8103 | 1.8103 | 4.48% | -11.68% | -- | -- | -12.45% | -- | -27.79% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7327 | 1.7327 | -6.22% | -14.49% | -- | -- | -14.62% | -- | -30.62% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8477 | 1.8477 | -8.55% | -15.05% | -18.53% | -- | -- | -- | -26.18% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0204 | 2.0204 | -1.84% | -5.88% | -11.24% | -10.78% | 0.61% | -- | -19.91% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0582 | 2.0582 | 0.42% | -- | -- | -6.94% | -- | -- | -18.41% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0496 | 2.0496 | 1.15% | -11.78% | -5.76% | -- | 7.38% | -- | -18.75% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0263 | 2.0263 | -6.84% | -14.41% | -6.83% | -6.93% | -- | -- | -20.12% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.1750 | 2.1750 | 1.32% | -12.29% | -4.83% | -- | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1466 | 2.1466 | 0.00% | -6.60% | -- | -- | -- | -- | -12.16% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.3234 | 2.3234 | -1.86% | 5.84% | -- | -- | -- | -- | -4.93% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3674 | 2.3674 | -4.54% | 15.23% | -- | -- | -- | -- | -3.80% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.4799 | 2.4799 | 7.90% | 20.69% | 10.21% | -- | 30.57% | -- | -1.56% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.2984 | 2.2984 | 0.00% | -- | -- | -- | -- | -- | -6.94% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1953 | 2.1953 | 6.85% | 1.39% | -4.25% | -- | 12.77% | -- | -11.12% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0545 | 2.0545 | -0.01% | -7.48% | -10.39% | -- | 7.59% | -- | -16.34% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0548 | 2.0548 | 0.00% | -- | -23.13% | -2.20% | 7.64% | -- | -16.28% | -- | -- | | 2026-06-23 | 2.1652 | 2.1652 | -2.49% | -4.88% | -20.15% | -- | -- | -- | -12.89% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.2205 | 2.2205 | 0.00% | -- | -18.11% | -- | -- | -- | -10.67% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2680 | 2.2680 | -0.36% | -0.76% | -11.88% | 3.83% | 18.70% | -- | -11.16% | -- | -- | | 2026-06-16 | 2.2762 | 2.2762 | 0.00% | -- | -11.56% | 2.05% | 17.91% | -- | -10.84% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.1748 | 2.1748 | 0.00% | -- | -- | -6.08% | -- | -- | -11.41% | -- | -- | | 2026-06-10 | 2.2853 | 2.2853 | 0.00% | 1.56% | -- | -3.41% | 15.19% | -- | -6.73% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.4247 | 2.4247 | 0.00% | 8.45% | -- | 3.74% | 21.38% | -- | -0.68% | -- | -- | | 2026-06-03 | 2.2501 | 2.2501 | 0.00% | -11.08% | -- | -3.40% | 12.81% | -- | -10.06% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2358 | 2.2358 | -2.49% | -- | -- | -- | -- | -- | -9.12% | -- | -- | | 2026-05-29 | 2.2928 | 2.2928 | 0.00% | -15.44% | 7.20% | -- | -- | -- | -7.83% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.5304 | 2.5304 | -5.34% | -- | -- | -- | -- | -- | 0.51% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.6731 | 2.6731 | 0.00% | 2.58% | -- | 3.98% | 26.65% | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.7115 | 2.7115 | 1.16% | 5.35% | 19.67% | 1.89% | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.6805 | 2.6805 | 0.00% | -- | -- | 0.73% | -- | -- | 5.69% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.6058 | 2.6058 | 0.00% | -- | -- | -2.08% | 18.00% | -- | 2.74% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.5738 | 2.5738 | 0.00% | -- | 16.37% | -3.28% | 16.74% | -- | 0.72% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.1389 | 2.1389 | 1.45% | -5.60% | -- | -- | -3.70% | -- | -18.20% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.1083 | 2.1083 | 0.00% | -- | -- | -- | 0.66% | -- | -19.37% | -- | -- | | 2026-04-22 | 2.2658 | 2.2658 | 0.00% | 2.44% | -- | -20.39% | -- | -- | -13.04% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2646 | 2.2646 | 2.39% | -- | 1.53% | -- | 17.86% | -- | -15.55% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.2118 | 2.2118 | 0.00% | 0.82% | -2.02% | -16.43% | -- | -- | -17.52% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1772 | 2.1772 | 0.00% | -- | -3.55% | -- | 12.65% | -- | -18.62% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.1939 | 2.1939 | 0.00% | -- | -6.13% | -16.99% | -- | -- | -18.96% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.1010 | 2.1010 | 0.00% | -- | -18.27% | -- | -- | -- | -21.66% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0215 | 2.0215 | 0.00% | -7.45% | -- | -10.85% | -8.74% | -- | -24.62% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.1843 | 2.1843 | -2.07% | -7.68% | -17.92% | -4.27% | -- | -- | -18.38% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.2305 | 2.2305 | -1.19% | -- | -16.18% | -0.29% | -2.21% | -- | -16.65% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2573 | 2.2573 | -2.52% | -3.42% | -15.17% | -- | 1.85% | -- | -17.41% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3156 | 2.3156 | -1.13% | -- | -- | -- | -2.57% | -- | -14.23% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3421 | 2.3421 | -1.01% | 1.42% | -- | -- | -- | -- | -13.25% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3661 | 2.3661 | 0.00% | 1.58% | -12.34% | -2.31% | -- | -- | -12.36% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3372 | 2.3372 | 0.00% | -- | -12.43% | -- | -2.43% | -- | -17.02% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3094 | 2.3094 | -0.85% | -10.35% | -12.30% | -- | -- | -- | -18.01% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3293 | 2.3293 | 0.00% | -- | -- | -- | -- | -- | -17.31% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5708 | 2.5708 | -0.21% | -3.39% | -- | 15.90% | -- | -- | -8.42% | -- | -- | | 2026-02-25 | 2.5761 | 2.5761 | 0.00% | -3.19% | -9.69% | 19.46% | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6611 | 2.6611 | 0.00% | -0.29% | -- | -- | 29.93% | -- | -7.01% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.6993 | 2.6993 | 0.69% | -- | -- | 22.12% | -- | -- | -4.44% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6807 | 2.6807 | 0.44% | 4.22% | -- | -- | 29.25% | -- | -5.85% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.6689 | 2.6689 | 3.11% | -- | -- | 9.99% | 29.28% | -- | -5.23% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5884 | 2.5884 | -1.70% | -- | -- | 10.97% | -- | -- | -9.43% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6332 | 2.6332 | 0.00% | -- | -0.36% | 13.72% | 26.75% | -- | -7.86% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5722 | 2.5722 | 0.00% | -- | -2.67% | 4.23% | 23.82% | -- | -10.88% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.8524 | 2.8524 | 0.22% | -- | 26.54% | -- | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.8460 | 2.8460 | 0.00% | 7.54% | 24.56% | 19.94% | 28.70% | -- | -2.08% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.8731 | 2.8731 | 0.00% | 4.43% | 27.85% | -- | 38.23% | -- | -0.92% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6465 | 2.6465 | 0.00% | 0.13% | -- | -- | 25.21% | -- | -7.67% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.7512 | 2.7512 | 0.00% | -- | -- | 9.59% | -- | -- | -2.66% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.6430 | 2.6430 | 0.00% | 0.01% | 8.77% | 0.32% | 25.25% | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.6427 | 2.6427 | 0.00% | 16.55% | -- | 0.30% | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4431 | 2.4431 | 0.00% | 6.93% | -- | -- | 9.42% | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3674 | 2.3674 | 4.41% | -- | 9.78% | -10.33% | 7.78% | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.2675 | 2.2675 | 0.59% | -0.63% | -- | -- | 3.88% | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2542 | 2.2542 | -1.34% | 0.77% | -- | -14.70% | 4.52% | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2848 | 2.2848 | 1.67% | -- | -- | -13.63% | 2.84% | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2473 | 2.2473 | 0.00% | -- | -- | -12.65% | -- | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2818 | 2.2818 | 2.00% | -5.79% | 5.86% | -16.17% | -- | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2370 | 2.2370 | 0.00% | -6.85% | -- | -15.58% | -- | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4221 | 2.4221 | 0.85% | -- | 9.58% | -- | -- | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4016 | 2.4016 | -1.16% | -- | -- | 0.94% | 16.46% | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4298 | 2.4298 | 0.00% | 5.10% | -- | 2.61% | 16.38% | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3119 | 2.3119 | 0.00% | -- | -6.31% | -- | 9.60% | -- | -14.99% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2261 | 2.2261 | 0.36% | -- | -- | -- | 7.39% | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2182 | 2.2182 | 2.87% | -- | -- | -- | 10.27% | -- | -15.20% | -- | -- | | 2025-11-25 | 2.1564 | 2.1564 | 0.00% | -- | -- | -- | 6.33% | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1554 | 2.1554 | 0.00% | -2.48% | -- | -1.75% | 2.74% | -- | -19.74% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2074 | 2.2074 | -0.13% | -4.67% | -12.07% | -- | -6.35% | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2103 | 2.2103 | 0.00% | -9.64% | -11.96% | 5.39% | -1.22% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.4265 | 2.4265 | 4.03% | -- | -7.90% | -- | 10.53% | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3325 | 2.3325 | 0.73% | -- | -11.47% | -- | 7.07% | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3155 | 2.3155 | -5.34% | -4.88% | -12.12% | 13.69% | 10.64% | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4460 | 2.4460 | -0.88% | -- | -7.16% | -- | 18.96% | -- | -6.16% | -- | -- | | 2025-10-31 | 2.4677 | 2.4677 | 0.00% | -- | -6.34% | -- | 13.56% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.4342 | 2.4342 | 0.00% | -- | -- | 20.32% | 13.29% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3728 | 2.3728 | 0.00% | -- | -10.31% | -- | 10.11% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3377 | 2.3377 | 0.00% | -3.31% | -9.14% | 15.19% | 10.00% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2843 | 2.2843 | -5.52% | -13.30% | -4.74% | 19.68% | 14.99% | -- | -17.33% | -- | -- | | 2025-10-13 | 2.4178 | 2.4178 | -3.69% | -8.23% | 0.83% | -- | 30.42% | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.5105 | 2.5105 | -3.19% | -4.71% | -- | -- | 29.33% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5932 | 2.5932 | -1.58% | -1.58% | 8.99% | -- | 26.21% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.6347 | 2.6347 | 0.00% | -0.30% | -- | 35.34% | 7.72% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.6400 | 2.6400 | 0.00% | -2.97% | -- | -- | -- | -- | -2.87% | -- | -- | | 2025-09-23 | 2.6427 | 2.6427 | -0.11% | -0.27% | -- | -- | 43.15% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.6455 | 2.6455 | 2.82% | -- | -- | -- | -- | -- | -3.42% | -- | -- | | 2025-09-19 | 2.5729 | 2.5729 | -5.44% | 7.30% | 14.13% | -- | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.7208 | 2.7208 | -0.04% | 11.93% | 22.29% | -- | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7218 | 2.7218 | 2.71% | -- | 24.06% | 42.45% | -- | -- | -1.84% | 开放申购 | 开放赎回 |
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