富荣福康混合C(005105)
2024-11-22
0.8023
-4.7828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8023 | 0.8023 |
| 2024-11-21 | 0.8426 | 0.8426 |
| 2024-11-20 | 0.8487 | 0.8487 |
| 2024-11-19 | 0.8437 | 0.8437 |
| 2024-11-18 | 0.8296 | 0.8296 |
| 2024-11-15 | 0.8652 | 0.8652 |
| 2024-11-14 | 0.8817 | 0.8817 |
| 2024-11-13 | 0.9243 | 0.9243 |
| 2024-11-12 | 0.9214 | 0.9214 |
| 2024-11-11 | 0.9352 | 0.9352 |
| 2024-11-08 | 0.9008 | 0.9008 |
| 2024-11-07 | 0.8944 | 0.8944 |
| 2024-11-06 | 0.8774 | 0.8774 |
| 2024-11-05 | 0.8679 | 0.8679 |
| 2024-11-04 | 0.8398 | 0.8398 |
| 2024-11-01 | 0.8322 | 0.8322 |
| 2024-10-31 | 0.8526 | 0.8526 |
| 2024-10-30 | 0.8379 | 0.8379 |
| 2024-10-29 | 0.8471 | 0.8471 |
| 2024-10-28 | 0.8659 | 0.8659 |
| 2024-10-25 | 0.8594 | 0.8594 |
| 2024-10-24 | 0.8387 | 0.8387 |
| 2024-10-23 | 0.8495 | 0.8495 |
| 2024-10-22 | 0.8674 | 0.8674 |
| 2024-10-21 | 0.8746 | 0.8746 |
| 2024-10-18 | 0.8446 | 0.8446 |
| 2024-10-17 | 0.8022 | 0.8022 |
| 2024-10-16 | 0.8048 | 0.8048 |
| 2024-10-15 | 0.8056 | 0.8056 |
| 2024-10-14 | 0.8231 | 0.8231 |
| 2024-10-11 | 0.7903 | 0.7903 |
| 2024-10-10 | 0.8367 | 0.8367 |
| 2024-10-09 | 0.8505 | 0.8505 |
| 2024-10-08 | 0.9496 | 0.9496 |
| 2024-09-30 | 0.8554 | 0.8554 |
| 2024-09-27 | 0.7573 | 0.7573 |
| 2024-09-26 | 0.7151 | 0.7151 |
| 2024-09-25 | 0.6867 | 0.6867 |
| 2024-09-24 | 0.6820 | 0.6820 |
| 2024-09-23 | 0.6531 | 0.6531 |
| 2024-09-20 | 0.6587 | 0.6587 |
| 2024-09-19 | 0.6726 | 0.6726 |
| 2024-09-18 | 0.6632 | 0.6632 |
| 2024-09-13 | 0.6664 | 0.6664 |
| 2024-09-12 | 0.6757 | 0.6757 |
| 2024-09-11 | 0.6826 | 0.6826 |
| 2024-09-10 | 0.6742 | 0.6742 |
| 2024-09-09 | 0.6763 | 0.6763 |
| 2024-09-06 | 0.6816 | 0.6816 |
| 2024-09-05 | 0.6973 | 0.6973 |
| 2024-09-04 | 0.6911 | 0.6911 |
| 2024-09-03 | 0.6893 | 0.6893 |
| 2024-09-02 | 0.6822 | 0.6822 |
| 2024-08-30 | 0.6971 | 0.6971 |
| 2024-08-29 | 0.6933 | 0.6933 |
| 2024-08-28 | 0.6873 | 0.6873 |
| 2024-08-27 | 0.6873 | 0.6873 |
| 2024-08-26 | 0.6899 | 0.6899 |
| 2024-08-23 | 0.6851 | 0.6851 |
| 2024-08-22 | 0.6899 | 0.6899 |
| 2024-08-21 | 0.6958 | 0.6958 |
| 2024-08-20 | 0.6991 | 0.6991 |
| 2024-08-19 | 0.7102 | 0.7102 |
| 2024-08-16 | 0.7226 | 0.7226 |
| 2024-08-15 | 0.7181 | 0.7181 |
| 2024-08-14 | 0.7189 | 0.7189 |
| 2024-08-13 | 0.7313 | 0.7313 |
| 2024-08-12 | 0.7350 | 0.7350 |
| 2024-08-09 | 0.7282 | 0.7282 |
| 2024-08-08 | 0.7415 | 0.7415 |
| 2024-08-07 | 0.7404 | 0.7404 |
| 2024-08-06 | 0.7430 | 0.7430 |
| 2024-08-05 | 0.7228 | 0.7228 |
| 2024-08-02 | 0.7318 | 0.7318 |
| 2024-08-01 | 0.7326 | 0.7326 |
| 2024-07-31 | 0.7389 | 0.7389 |
| 2024-07-30 | 0.7017 | 0.7017 |
| 2024-07-29 | 0.7059 | 0.7059 |
| 2024-07-26 | 0.7178 | 0.7178 |
| 2024-07-25 | 0.7175 | 0.7175 |
| 2024-07-24 | 0.7155 | 0.7155 |
| 2024-07-23 | 0.7345 | 0.7345 |
| 2024-07-22 | 0.7622 | 0.7622 |
| 2024-07-19 | 0.7578 | 0.7578 |
| 2024-07-18 | 0.7561 | 0.7561 |
| 2024-07-17 | 0.7485 | 0.7485 |
| 2024-07-16 | 0.7469 | 0.7469 |
| 2024-07-15 | 0.7467 | 0.7467 |
| 2024-07-12 | 0.7643 | 0.7643 |
| 2024-07-11 | 0.7595 | 0.7595 |
| 2024-07-10 | 0.7450 | 0.7450 |
| 2024-07-09 | 0.7505 | 0.7505 |
| 2024-07-08 | 0.7422 | 0.7422 |
| 2024-07-05 | 0.7648 | 0.7648 |
| 2024-07-04 | 0.7438 | 0.7438 |
| 2024-07-03 | 0.7601 | 0.7601 |
| 2024-07-02 | 0.7768 | 0.7768 |
| 2024-07-01 | 0.7853 | 0.7853 |
| 2024-06-30 | 0.7737 | 0.7737 |
| 2024-06-28 | 0.7737 | 0.7737 |
| 2024-06-27 | 0.7719 | 0.7719 |
| 2024-06-26 | 0.7888 | 0.7888 |
| 2024-06-25 | 0.7748 | 0.7748 |
| 2024-06-24 | 0.7851 | 0.7851 |
| 2024-06-21 | 0.8108 | 0.8108 |
| 2024-06-20 | 0.8033 | 0.8033 |
| 2024-06-19 | 0.8111 | 0.8111 |
| 2024-06-18 | 0.8199 | 0.8199 |
| 2024-06-17 | 0.8208 | 0.8208 |
| 2024-06-14 | 0.8225 | 0.8225 |
| 2024-06-13 | 0.8331 | 0.8331 |
| 2024-06-12 | 0.8371 | 0.8371 |
| 2024-06-11 | 0.8346 | 0.8346 |
| 2024-06-07 | 0.8234 | 0.8234 |
| 2024-06-06 | 0.8264 | 0.8264 |
| 2024-06-05 | 0.8418 | 0.8418 |
| 2024-06-04 | 0.8519 | 0.8519 |
| 2024-06-03 | 0.8460 | 0.8460 |
| 2024-05-31 | 0.8573 | 0.8573 |
| 2024-05-30 | 0.8544 | 0.8544 |
