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富荣福康混合C(005105)

2020-03-27     0.7768-0.3208%
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净值发布日期 单位净值 累计净值
2020-03-270.77680.7768
2020-03-260.77930.7793
2020-03-250.78720.7872
2020-03-240.77400.7740
2020-03-230.76140.7614
2020-03-200.79420.7942
2020-03-190.78720.7872
2020-03-180.77930.7793
2020-03-170.79540.7954
2020-03-160.80180.8018
2020-03-130.82330.8233
2020-03-120.82400.8240
2020-03-110.82930.8293
2020-03-100.83400.8340
2020-03-090.82510.8251
2020-03-060.88830.8883
2020-03-050.89860.8986
2020-03-040.88180.8818
2020-03-030.87740.8774
2020-03-020.87230.8723
2020-02-280.84780.8478
2020-02-270.87460.8746
2020-02-260.86890.8689
2020-02-250.87680.8768
2020-02-240.87970.8797
2020-02-210.88750.8875
2020-02-200.88680.8868
2020-02-190.87230.8723
2020-02-180.87690.8769
2020-02-170.88090.8809
2020-02-140.86540.8654
2020-02-130.86090.8609
2020-02-120.86440.8644
2020-02-110.85680.8568
2020-02-100.85000.8500
2020-02-070.84750.8475
2020-02-060.84850.8485
2020-02-050.83400.8340
2020-02-040.82790.8279
2020-02-030.80720.8072
2020-01-230.86580.8658
2020-01-220.88490.8849
2020-01-210.87820.8782
2020-01-200.89050.8905
2020-01-170.88260.8826
2020-01-160.87770.8777
2020-01-150.88110.8811
2020-01-140.88660.8866
2020-01-130.89130.8913
2020-01-100.88580.8858
2020-01-090.88640.8864
2020-01-080.87800.8780
2020-01-070.88940.8894
2020-01-060.88350.8835
2020-01-030.88790.8879
2020-01-020.88910.8891
2019-12-310.87790.8779
2019-12-300.87540.8754
2019-12-270.86360.8636
2019-12-260.86450.8645
2019-12-250.85680.8568
2019-12-240.85790.8579
2019-12-230.85260.8526
2019-12-200.85960.8596
2019-12-190.85980.8598
2019-12-180.85990.8599
2019-12-170.86210.8621
2019-12-160.85190.8519
2019-12-130.84840.8484
2019-12-120.83620.8362
2019-12-110.83740.8374
2019-12-100.83660.8366
2019-12-090.83720.8372
2019-12-060.83650.8365
2019-12-050.83220.8322
2019-12-040.82760.8276
2019-12-030.82830.8283
2019-12-020.82620.8262
2019-11-290.82490.8249
2019-11-280.83180.8318
2019-11-270.83380.8338
2019-11-260.83620.8362
2019-11-250.83480.8348
2019-11-220.83250.8325
2019-11-210.84120.8412
2019-11-200.84360.8436
2019-11-190.84900.8490
2019-11-180.84190.8419
2019-11-150.82950.8295
2019-11-140.83260.8326
2019-11-130.83150.8315
2019-11-120.83090.8309
2019-11-110.83090.8309
2019-11-080.84060.8406
2019-11-070.84260.8426
2019-11-060.84170.8417
2019-11-050.84260.8426
2019-11-040.83730.8373
2019-11-010.83330.8333
2019-10-310.82500.8250
2019-10-300.82470.8247
2019-10-290.82680.8268
2019-10-280.82720.8272
2019-10-250.82260.8226
2019-10-240.81770.8177
2019-10-230.81750.8175
2019-10-220.82110.8211
2019-10-210.81920.8192
2019-10-180.81850.8185
2019-10-170.82690.8269
2019-10-160.82530.8253
2019-10-150.82760.8276
2019-10-140.82940.8294
2019-10-110.82310.8231
2019-10-100.81640.8164
2019-10-090.81150.8115
2019-10-080.81150.8115