富荣福康混合A(005104)
2025-02-06
0.8228
2.9272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-16 | 0.8167 | 0.8167 |
| 2024-10-15 | 0.8175 | 0.8175 |
| 2024-10-14 | 0.8352 | 0.8352 |
| 2024-10-11 | 0.8020 | 0.8020 |
| 2024-10-10 | 0.8490 | 0.8490 |
| 2024-10-09 | 0.8630 | 0.8630 |
| 2024-10-08 | 0.9636 | 0.9636 |
| 2024-09-30 | 0.8680 | 0.8680 |
| 2024-09-27 | 0.7685 | 0.7685 |
| 2024-09-26 | 0.7257 | 0.7257 |
| 2024-09-25 | 0.6968 | 0.6968 |
| 2024-09-24 | 0.6920 | 0.6920 |
| 2024-09-23 | 0.6627 | 0.6627 |
| 2024-09-20 | 0.6684 | 0.6684 |
| 2024-09-19 | 0.6825 | 0.6825 |
| 2024-09-18 | 0.6730 | 0.6730 |
| 2024-09-13 | 0.6762 | 0.6762 |
| 2024-09-12 | 0.6857 | 0.6857 |
| 2024-09-11 | 0.6926 | 0.6926 |
| 2024-09-10 | 0.6841 | 0.6841 |
| 2024-09-09 | 0.6862 | 0.6862 |
| 2024-09-06 | 0.6916 | 0.6916 |
| 2024-09-05 | 0.7076 | 0.7076 |
| 2024-09-04 | 0.7012 | 0.7012 |
| 2024-09-03 | 0.6995 | 0.6995 |
| 2024-09-02 | 0.6923 | 0.6923 |
| 2024-08-30 | 0.7073 | 0.7073 |
| 2024-08-29 | 0.7035 | 0.7035 |
| 2024-08-28 | 0.6974 | 0.6974 |
| 2024-08-27 | 0.6975 | 0.6975 |
| 2024-08-26 | 0.7001 | 0.7001 |
| 2024-08-23 | 0.6952 | 0.6952 |
| 2024-08-22 | 0.7000 | 0.7000 |
| 2024-08-21 | 0.7060 | 0.7060 |
| 2024-08-20 | 0.7093 | 0.7093 |
| 2024-08-19 | 0.7207 | 0.7207 |
| 2024-08-16 | 0.7332 | 0.7332 |
| 2024-08-15 | 0.7287 | 0.7287 |
| 2024-08-14 | 0.7295 | 0.7295 |
| 2024-08-13 | 0.7421 | 0.7421 |
| 2024-08-12 | 0.7458 | 0.7458 |
