富荣福康混合C(005105)
2024-04-22
0.8355
-0.2031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8355 | 0.8355 |
| 2024-04-19 | 0.8372 | 0.8372 |
| 2024-04-18 | 0.8385 | 0.8385 |
| 2024-04-17 | 0.8327 | 0.8327 |
| 2024-04-16 | 0.8056 | 0.8056 |
| 2024-04-15 | 0.8403 | 0.8403 |
| 2024-04-12 | 0.8597 | 0.8597 |
| 2024-04-11 | 0.8633 | 0.8633 |
| 2024-04-10 | 0.8713 | 0.8713 |
| 2024-04-09 | 0.8948 | 0.8948 |
| 2024-04-08 | 0.8727 | 0.8727 |
| 2024-04-03 | 0.8977 | 0.8977 |
| 2024-04-02 | 0.9047 | 0.9047 |
| 2024-04-01 | 0.9160 | 0.9160 |
| 2024-03-29 | 0.9103 | 0.9103 |
| 2024-03-28 | 0.9018 | 0.9018 |
| 2024-03-27 | 0.8899 | 0.8899 |
| 2024-03-26 | 0.9009 | 0.9009 |
| 2024-03-25 | 0.9000 | 0.9000 |
| 2024-03-22 | 0.9228 | 0.9228 |
| 2024-03-21 | 0.9428 | 0.9428 |
| 2024-03-20 | 0.9487 | 0.9487 |
| 2024-03-19 | 0.9432 | 0.9432 |
| 2024-03-18 | 0.9543 | 0.9543 |
| 2024-03-15 | 0.9251 | 0.9251 |
| 2024-03-14 | 0.9180 | 0.9180 |
| 2024-03-13 | 0.9040 | 0.9040 |
| 2024-03-12 | 0.8855 | 0.8855 |
| 2024-03-11 | 0.8770 | 0.8770 |
| 2024-03-08 | 0.8499 | 0.8499 |
| 2024-03-07 | 0.8317 | 0.8317 |
| 2024-03-06 | 0.8559 | 0.8559 |
| 2024-03-05 | 0.8640 | 0.8640 |
| 2024-03-04 | 0.8812 | 0.8812 |
| 2024-03-01 | 0.8614 | 0.8614 |
| 2024-02-29 | 0.8657 | 0.8657 |
| 2024-02-28 | 0.8344 | 0.8344 |
| 2024-02-27 | 0.8687 | 0.8687 |
| 2024-02-26 | 0.8515 | 0.8515 |
| 2024-02-23 | 0.8422 | 0.8422 |
| 2024-02-22 | 0.8214 | 0.8214 |
| 2024-02-21 | 0.8109 | 0.8109 |
| 2024-02-20 | 0.8053 | 0.8053 |
| 2024-02-19 | 0.8044 | 0.8044 |
| 2024-02-08 | 0.7962 | 0.7962 |
| 2024-02-07 | 0.7578 | 0.7578 |
| 2024-02-06 | 0.7419 | 0.7419 |
| 2024-02-05 | 0.6953 | 0.6953 |
| 2024-02-02 | 0.7115 | 0.7115 |
| 2024-02-01 | 0.7316 | 0.7316 |
| 2024-01-31 | 0.7394 | 0.7394 |
| 2024-01-30 | 0.7661 | 0.7661 |
| 2024-01-29 | 0.7824 | 0.7824 |
| 2024-01-26 | 0.8020 | 0.8020 |
| 2024-01-25 | 0.8147 | 0.8147 |
| 2024-01-24 | 0.7945 | 0.7945 |
| 2024-01-23 | 0.7924 | 0.7924 |
| 2024-01-22 | 0.7841 | 0.7841 |
| 2024-01-19 | 0.8365 | 0.8365 |
| 2024-01-18 | 0.8495 | 0.8495 |
| 2024-01-17 | 0.8521 | 0.8521 |
| 2024-01-16 | 0.8755 | 0.8755 |
| 2024-01-15 | 0.8832 | 0.8832 |
| 2024-01-12 | 0.8791 | 0.8791 |
| 2024-01-11 | 0.8882 | 0.8882 |
| 2024-01-10 | 0.8708 | 0.8708 |
| 2024-01-09 | 0.8788 | 0.8788 |
| 2024-01-08 | 0.8725 | 0.8725 |
| 2024-01-05 | 0.8921 | 0.8921 |
| 2024-01-04 | 0.9090 | 0.9090 |
| 2024-01-03 | 0.9163 | 0.9163 |
| 2024-01-02 | 0.9220 | 0.9220 |
| 2023-12-31 | 0.9269 | 0.9269 |
| 2023-12-29 | 0.9269 | 0.9269 |
| 2023-12-28 | 0.9066 | 0.9066 |
| 2023-12-27 | 0.9059 | 0.9059 |
| 2023-12-26 | 0.8969 | 0.8969 |
| 2023-12-25 | 0.9095 | 0.9095 |
| 2023-12-22 | 0.9102 | 0.9102 |
| 2023-12-21 | 0.9182 | 0.9182 |
| 2023-12-20 | 0.9155 | 0.9155 |
| 2023-12-19 | 0.9202 | 0.9202 |
| 2023-12-18 | 0.9164 | 0.9164 |
| 2023-12-15 | 0.9235 | 0.9235 |
| 2023-12-14 | 0.9418 | 0.9418 |
| 2023-12-13 | 0.9464 | 0.9464 |
| 2023-12-12 | 0.9486 | 0.9486 |
| 2023-12-11 | 0.9434 | 0.9434 |
| 2023-12-08 | 0.9418 | 0.9418 |
| 2023-12-07 | 0.9382 | 0.9382 |
| 2023-12-06 | 0.9505 | 0.9505 |
| 2023-12-05 | 0.9455 | 0.9455 |
| 2023-12-04 | 0.9526 | 0.9526 |
| 2023-12-01 | 0.9652 | 0.9652 |
| 2023-11-30 | 0.9651 | 0.9651 |
| 2023-11-29 | 0.9609 | 0.9609 |
| 2023-11-28 | 0.9613 | 0.9613 |
| 2023-11-27 | 0.9485 | 0.9485 |
| 2023-11-24 | 0.9541 | 0.9541 |
| 2023-11-23 | 0.9555 | 0.9555 |
| 2023-11-22 | 0.9462 | 0.9462 |
| 2023-11-21 | 0.9570 | 0.9570 |
| 2023-11-20 | 0.9603 | 0.9603 |
| 2023-11-17 | 0.9506 | 0.9506 |
| 2023-11-16 | 0.9413 | 0.9413 |
| 2023-11-15 | 0.9550 | 0.9550 |
| 2023-11-14 | 0.9473 | 0.9473 |
| 2023-11-13 | 0.9483 | 0.9483 |
| 2023-11-10 | 0.9573 | 0.9573 |
| 2023-11-09 | 0.9581 | 0.9581 |
| 2023-11-08 | 0.9690 | 0.9690 |
| 2023-11-07 | 0.9626 | 0.9626 |
| 2023-11-06 | 0.9632 | 0.9632 |
| 2023-11-03 | 0.9438 | 0.9438 |
| 2023-11-02 | 0.9451 | 0.9451 |
| 2023-11-01 | 0.9522 | 0.9522 |
| 2023-10-31 | 0.9542 | 0.9542 |
| 2023-10-30 | 0.9564 | 0.9564 |
| 2023-10-27 | 0.9376 | 0.9376 |
