富荣福鑫混合C(004795)
2024-11-27
0.7757
1.0026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.7757 | 0.8787 |
| 2024-11-26 | 0.7680 | 0.8710 |
| 2024-11-25 | 0.7729 | 0.8759 |
| 2024-11-22 | 0.7679 | 0.8709 |
| 2024-11-21 | 0.7937 | 0.8967 |
| 2024-11-20 | 0.7936 | 0.8966 |
| 2024-11-19 | 0.7819 | 0.8849 |
| 2024-11-18 | 0.7646 | 0.8676 |
| 2024-11-15 | 0.7837 | 0.8867 |
| 2024-11-14 | 0.7905 | 0.8935 |
| 2024-11-13 | 0.8095 | 0.9125 |
| 2024-11-12 | 0.8131 | 0.9161 |
| 2024-11-11 | 0.8190 | 0.9220 |
| 2024-11-08 | 0.8074 | 0.9104 |
| 2024-11-07 | 0.8083 | 0.9113 |
| 2024-11-06 | 0.7931 | 0.8961 |
| 2024-11-05 | 0.7865 | 0.8895 |
| 2024-11-04 | 0.7632 | 0.8662 |
| 2024-11-01 | 0.7559 | 0.8589 |
| 2024-10-31 | 0.7782 | 0.8812 |
| 2024-10-30 | 0.7663 | 0.8693 |
| 2024-10-29 | 0.7682 | 0.8712 |
| 2024-10-28 | 0.7893 | 0.8923 |
| 2024-10-25 | 0.7862 | 0.8892 |
| 2024-10-24 | 0.7708 | 0.8738 |
| 2024-10-23 | 0.7707 | 0.8737 |
| 2024-10-22 | 0.8044 | 0.9074 |
| 2024-10-21 | 0.8229 | 0.9259 |
| 2024-10-18 | 0.8226 | 0.9256 |
| 2024-10-17 | 0.7591 | 0.8621 |
| 2024-10-16 | 0.7537 | 0.8567 |
| 2024-10-15 | 0.7649 | 0.8679 |
| 2024-10-14 | 0.7761 | 0.8791 |
| 2024-10-11 | 0.7659 | 0.8689 |
| 2024-10-10 | 0.7900 | 0.8930 |
| 2024-10-09 | 0.8073 | 0.9103 |
| 2024-10-08 | 0.8830 | 0.9860 |
| 2024-09-30 | 0.8210 | 0.9240 |
| 2024-09-27 | 0.7498 | 0.8528 |
| 2024-09-26 | 0.7187 | 0.8217 |
| 2024-09-25 | 0.7019 | 0.8049 |
| 2024-09-24 | 0.7023 | 0.8053 |
| 2024-09-23 | 0.6921 | 0.7951 |
| 2024-09-20 | 0.6922 | 0.7952 |
| 2024-09-19 | 0.6933 | 0.7963 |
| 2024-09-18 | 0.6872 | 0.7902 |
| 2024-09-13 | 0.6886 | 0.7916 |
| 2024-09-12 | 0.6904 | 0.7934 |
| 2024-09-11 | 0.6901 | 0.7931 |
| 2024-09-10 | 0.6919 | 0.7949 |
| 2024-09-09 | 0.6916 | 0.7946 |
| 2024-09-06 | 0.6933 | 0.7963 |
| 2024-09-05 | 0.6954 | 0.7984 |
| 2024-09-04 | 0.6947 | 0.7977 |
| 2024-09-03 | 0.6973 | 0.8003 |
| 2024-09-02 | 0.6945 | 0.7975 |
| 2024-08-30 | 0.6986 | 0.8016 |
| 2024-08-29 | 0.6947 | 0.7977 |
| 2024-08-28 | 0.6973 | 0.8003 |
| 2024-08-27 | 0.7012 | 0.8042 |
| 2024-08-26 | 0.7000 | 0.8030 |
| 2024-08-23 | 0.6993 | 0.8023 |
| 2024-08-22 | 0.7020 | 0.8050 |
| 2024-08-21 | 0.7078 | 0.8108 |
| 2024-08-20 | 0.7101 | 0.8131 |
| 2024-08-19 | 0.7168 | 0.8198 |
| 2024-08-16 | 0.7148 | 0.8178 |
| 2024-08-15 | 0.7166 | 0.8196 |
| 2024-08-14 | 0.7157 | 0.8187 |
| 2024-08-13 | 0.7142 | 0.8172 |
| 2024-08-12 | 0.7118 | 0.8148 |
| 2024-08-09 | 0.7159 | 0.8189 |
| 2024-08-08 | 0.7147 | 0.8177 |
| 2024-08-07 | 0.7202 | 0.8232 |
| 2024-08-06 | 0.7209 | 0.8239 |
| 2024-08-05 | 0.7200 | 0.8230 |
| 2024-08-02 | 0.7324 | 0.8354 |
| 2024-08-01 | 0.7398 | 0.8428 |
| 2024-07-31 | 0.7430 | 0.8460 |
| 2024-07-30 | 0.7284 | 0.8314 |
| 2024-07-29 | 0.7281 | 0.8311 |
| 2024-07-26 | 0.7278 | 0.8308 |
| 2024-07-25 | 0.7262 | 0.8292 |
| 2024-07-24 | 0.7269 | 0.8299 |
| 2024-07-23 | 0.7314 | 0.8344 |
| 2024-07-22 | 0.7431 | 0.8461 |
| 2024-07-19 | 0.7439 | 0.8469 |
| 2024-07-18 | 0.7438 | 0.8468 |
| 2024-07-17 | 0.7437 | 0.8467 |
| 2024-07-16 | 0.7497 | 0.8527 |
| 2024-07-15 | 0.7485 | 0.8515 |
| 2024-07-12 | 0.7513 | 0.8543 |
| 2024-07-11 | 0.7590 | 0.8620 |
| 2024-07-10 | 0.7492 | 0.8522 |
| 2024-07-09 | 0.7530 | 0.8560 |
| 2024-07-08 | 0.7391 | 0.8421 |
| 2024-07-05 | 0.7470 | 0.8500 |
| 2024-07-04 | 0.7459 | 0.8489 |
| 2024-07-03 | 0.7599 | 0.8629 |
| 2024-07-02 | 0.7675 | 0.8705 |
| 2024-07-01 | 0.7738 | 0.8768 |
| 2024-06-30 | 0.7625 | 0.8655 |
| 2024-06-28 | 0.7624 | 0.8654 |
| 2024-06-27 | 0.7565 | 0.8595 |
| 2024-06-26 | 0.7672 | 0.8702 |
| 2024-06-25 | 0.7610 | 0.8640 |
| 2024-06-24 | 0.7599 | 0.8629 |
| 2024-06-21 | 0.7625 | 0.8655 |
| 2024-06-20 | 0.7624 | 0.8654 |
| 2024-06-19 | 0.7624 | 0.8654 |
| 2024-06-18 | 0.7624 | 0.8654 |
| 2024-06-17 | 0.7623 | 0.8653 |
| 2024-06-14 | 0.7622 | 0.8652 |
| 2024-06-13 | 0.7621 | 0.8651 |
| 2024-06-12 | 0.7621 | 0.8651 |
| 2024-06-11 | 0.7620 | 0.8650 |
| 2024-06-07 | 0.7618 | 0.8648 |
| 2024-06-06 | 0.7618 | 0.8648 |
| 2024-06-05 | 0.7617 | 0.8647 |
| 2024-06-04 | 0.7622 | 0.8652 |
