富荣福康混合A(005104)
2025-04-11
0.8370
0.4440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.8370 | 0.8370 |
| 2025-04-10 | 0.8333 | 0.8333 |
| 2025-04-09 | 0.8164 | 0.8164 |
| 2025-04-08 | 0.8014 | 0.8014 |
| 2025-04-07 | 0.7842 | 0.7842 |
| 2025-04-03 | 0.8765 | 0.8765 |
| 2025-04-02 | 0.8832 | 0.8832 |
| 2025-04-01 | 0.8868 | 0.8868 |
| 2025-03-31 | 0.8842 | 0.8842 |
| 2025-03-28 | 0.8920 | 0.8920 |
| 2025-03-27 | 0.9035 | 0.9035 |
| 2025-03-26 | 0.9106 | 0.9106 |
| 2025-03-25 | 0.8949 | 0.8949 |
| 2025-03-24 | 0.8936 | 0.8936 |
| 2025-03-21 | 0.9182 | 0.9182 |
| 2025-03-20 | 0.9315 | 0.9315 |
| 2025-03-19 | 0.9209 | 0.9209 |
| 2025-03-18 | 0.9181 | 0.9181 |
| 2025-03-17 | 0.9109 | 0.9109 |
| 2025-03-14 | 0.9071 | 0.9071 |
| 2025-03-13 | 0.8974 | 0.8974 |
| 2025-03-12 | 0.8971 | 0.8971 |
| 2025-03-11 | 0.8904 | 0.8904 |
| 2025-03-10 | 0.8815 | 0.8815 |
| 2025-03-07 | 0.8737 | 0.8737 |
| 2025-03-06 | 0.8720 | 0.8720 |
| 2025-03-05 | 0.8596 | 0.8596 |
| 2025-03-04 | 0.8602 | 0.8602 |
| 2025-03-03 | 0.8480 | 0.8480 |
| 2025-02-28 | 0.8394 | 0.8394 |
| 2025-02-27 | 0.8563 | 0.8563 |
| 2025-02-26 | 0.8545 | 0.8545 |
| 2025-02-25 | 0.8410 | 0.8410 |
| 2025-02-24 | 0.8494 | 0.8494 |
| 2025-02-21 | 0.8456 | 0.8456 |
| 2025-02-20 | 0.8477 | 0.8477 |
| 2025-02-19 | 0.8385 | 0.8385 |
| 2025-02-18 | 0.8247 | 0.8247 |
| 2025-02-17 | 0.8425 | 0.8425 |
| 2025-02-14 | 0.8320 | 0.8320 |
| 2025-02-13 | 0.8311 | 0.8311 |
| 2025-02-12 | 0.8442 | 0.8442 |
| 2025-02-11 | 0.8445 | 0.8445 |
| 2025-02-10 | 0.8488 | 0.8488 |
| 2025-02-07 | 0.8369 | 0.8369 |
| 2025-02-06 | 0.8228 | 0.8228 |
| 2025-02-05 | 0.7994 | 0.7994 |
| 2025-01-27 | 0.7829 | 0.7829 |
| 2025-01-24 | 0.8005 | 0.8005 |
| 2025-01-23 | 0.7884 | 0.7884 |
| 2025-01-22 | 0.7944 | 0.7944 |
| 2025-01-21 | 0.8011 | 0.8011 |
| 2025-01-20 | 0.7984 | 0.7984 |
| 2025-01-17 | 0.7927 | 0.7927 |
| 2025-01-16 | 0.7964 | 0.7964 |
| 2025-01-15 | 0.7976 | 0.7976 |
| 2025-01-14 | 0.8023 | 0.8023 |
| 2025-01-13 | 0.7709 | 0.7709 |
| 2025-01-10 | 0.7753 | 0.7753 |
| 2025-01-09 | 0.7922 | 0.7922 |
| 2025-01-08 | 0.7947 | 0.7947 |
| 2025-01-07 | 0.7934 | 0.7934 |
| 2025-01-06 | 0.7897 | 0.7897 |
| 2025-01-03 | 0.7956 | 0.7956 |
| 2025-01-02 | 0.8209 | 0.8209 |
| 2024-12-31 | 0.8272 | 0.8272 |
| 2024-12-30 | 0.8516 | 0.8516 |
| 2024-12-27 | 0.8564 | 0.8564 |
| 2024-12-26 | 0.8543 | 0.8543 |
| 2024-12-25 | 0.8443 | 0.8443 |
| 2024-12-24 | 0.8462 | 0.8462 |
| 2024-12-23 | 0.8434 | 0.8434 |
| 2024-12-20 | 0.8688 | 0.8688 |
| 2024-12-19 | 0.8379 | 0.8379 |
| 2024-12-18 | 0.8454 | 0.8454 |
| 2024-12-17 | 0.8321 | 0.8321 |
| 2024-12-16 | 0.8607 | 0.8607 |
| 2024-12-13 | 0.8629 | 0.8629 |
| 2024-12-12 | 0.8865 | 0.8865 |
| 2024-12-11 | 0.8765 | 0.8765 |
| 2024-12-10 | 0.8650 | 0.8650 |
| 2024-12-09 | 0.8572 | 0.8572 |
| 2024-12-06 | 0.8563 | 0.8563 |
| 2024-12-05 | 0.8483 | 0.8483 |
| 2024-12-04 | 0.8350 | 0.8350 |
| 2024-12-03 | 0.8505 | 0.8505 |
| 2024-12-02 | 0.8587 | 0.8587 |
| 2024-11-29 | 0.8425 | 0.8425 |
| 2024-11-28 | 0.8328 | 0.8328 |
| 2024-11-27 | 0.8298 | 0.8298 |
| 2024-11-26 | 0.8183 | 0.8183 |
| 2024-11-25 | 0.8258 | 0.8258 |
| 2024-11-22 | 0.8141 | 0.8141 |
| 2024-11-21 | 0.8550 | 0.8550 |
| 2024-11-20 | 0.8612 | 0.8612 |
| 2024-11-19 | 0.8561 | 0.8561 |
| 2024-11-18 | 0.8418 | 0.8418 |
| 2024-11-15 | 0.8779 | 0.8779 |
| 2024-11-14 | 0.8947 | 0.8947 |
| 2024-11-13 | 0.9379 | 0.9379 |
| 2024-11-12 | 0.9349 | 0.9349 |
| 2024-11-11 | 0.9490 | 0.9490 |
| 2024-11-08 | 0.9141 | 0.9141 |
| 2024-11-07 | 0.9076 | 0.9076 |
| 2024-11-06 | 0.8904 | 0.8904 |
| 2024-11-05 | 0.8807 | 0.8807 |
| 2024-11-04 | 0.8522 | 0.8522 |
| 2024-11-01 | 0.8445 | 0.8445 |
| 2024-10-31 | 0.8652 | 0.8652 |
| 2024-10-30 | 0.8502 | 0.8502 |
| 2024-10-29 | 0.8596 | 0.8596 |
| 2024-10-28 | 0.8787 | 0.8787 |
| 2024-10-25 | 0.8721 | 0.8721 |
| 2024-10-24 | 0.8510 | 0.8510 |
| 2024-10-23 | 0.8620 | 0.8620 |
| 2024-10-22 | 0.8802 | 0.8802 |
| 2024-10-21 | 0.8875 | 0.8875 |
| 2024-10-18 | 0.8571 | 0.8571 |
| 2024-10-17 | 0.8141 | 0.8141 |
