富荣福锦混合A(005164)
2025-11-28
2.2648
1.7385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 2.2648 | 2.2648 |
| 2025-11-27 | 2.2261 | 2.2261 |
| 2025-11-26 | 2.2182 | 2.2182 |
| 2025-11-25 | 2.1564 | 2.1564 |
| 2025-11-24 | 2.1482 | 2.1482 |
| 2025-11-21 | 2.1433 | 2.1433 |
| 2025-11-20 | 2.0982 | 2.0982 |
| 2025-11-19 | 2.1343 | 2.1343 |
| 2025-11-18 | 2.1568 | 2.1568 |
| 2025-11-17 | 2.1554 | 2.1554 |
| 2025-11-14 | 2.1318 | 2.1318 |
| 2025-11-13 | 2.1729 | 2.1729 |
| 2025-11-12 | 2.1686 | 2.1686 |
| 2025-11-11 | 2.2074 | 2.2074 |
| 2025-11-10 | 2.2103 | 2.2103 |
| 2025-11-07 | 2.2998 | 2.2998 |
| 2025-11-06 | 2.4265 | 2.4265 |
| 2025-11-05 | 2.3325 | 2.3325 |
| 2025-11-04 | 2.3155 | 2.3155 |
| 2025-11-03 | 2.4460 | 2.4460 |
| 2025-10-31 | 2.4677 | 2.4677 |
| 2025-10-30 | 2.3996 | 2.3996 |
| 2025-10-29 | 2.4787 | 2.4787 |
| 2025-10-28 | 2.4342 | 2.4342 |
| 2025-10-27 | 2.4152 | 2.4152 |
| 2025-10-24 | 2.4119 | 2.4119 |
| 2025-10-23 | 2.3235 | 2.3235 |
| 2025-10-22 | 2.3728 | 2.3728 |
| 2025-10-21 | 2.3730 | 2.3730 |
| 2025-10-20 | 2.3377 | 2.3377 |
| 2025-10-17 | 2.2717 | 2.2717 |
| 2025-10-16 | 2.3462 | 2.3462 |
| 2025-10-15 | 2.4066 | 2.4066 |
| 2025-10-14 | 2.2843 | 2.2843 |
| 2025-10-13 | 2.4178 | 2.4178 |
| 2025-10-10 | 2.5105 | 2.5105 |
| 2025-10-09 | 2.5932 | 2.5932 |
| 2025-09-30 | 2.6347 | 2.6347 |
| 2025-09-29 | 2.6366 | 2.6366 |
| 2025-09-26 | 2.5497 | 2.5497 |
| 2025-09-25 | 2.6400 | 2.6400 |
| 2025-09-24 | 2.6551 | 2.6551 |
| 2025-09-23 | 2.6427 | 2.6427 |
| 2025-09-22 | 2.6455 | 2.6455 |
| 2025-09-19 | 2.5729 | 2.5729 |
| 2025-09-18 | 2.7208 | 2.7208 |
| 2025-09-17 | 2.7218 | 2.7218 |
| 2025-09-16 | 2.6499 | 2.6499 |
| 2025-09-15 | 2.4531 | 2.4531 |
| 2025-09-12 | 2.3979 | 2.3979 |
| 2025-09-11 | 2.4307 | 2.4307 |
| 2025-09-10 | 2.3479 | 2.3479 |
| 2025-09-09 | 2.3792 | 2.3792 |
| 2025-09-08 | 2.3680 | 2.3680 |
| 2025-09-05 | 2.2515 | 2.2515 |
| 2025-09-04 | 2.1676 | 2.1676 |
| 2025-09-03 | 2.2868 | 2.2868 |
| 2025-09-02 | 2.3270 | 2.3270 |
| 2025-09-01 | 2.2367 | 2.2367 |
| 2025-08-29 | 2.2663 | 2.2663 |
| 2025-08-28 | 2.2236 | 2.2236 |
| 2025-08-27 | 2.2231 | 2.2231 |
| 2025-08-26 | 2.2326 | 2.2326 |
| 2025-08-25 | 2.2944 | 2.2944 |
| 2025-08-22 | 2.2514 | 2.2514 |
| 2025-08-21 | 2.1987 | 2.1987 |
| 2025-08-20 | 2.2378 | 2.2378 |
| 2025-08-19 | 2.2543 | 2.2543 |
| 2025-08-18 | 2.2248 | 2.2248 |
| 2025-08-15 | 2.1939 | 2.1939 |
| 2025-08-14 | 2.1375 | 2.1375 |
| 2025-08-13 | 2.1749 | 2.1749 |
| 2025-08-12 | 2.1163 | 2.1163 |
| 2025-08-11 | 2.1234 | 2.1234 |
| 2025-08-08 | 2.0972 | 2.0972 |
| 2025-08-07 | 2.1407 | 2.1407 |
| 2025-08-06 | 2.1560 | 2.1560 |
| 2025-08-05 | 2.0542 | 2.0542 |
| 2025-08-04 | 2.0367 | 2.0367 |
| 2025-08-01 | 1.9363 | 1.9363 |
| 2025-07-31 | 1.9592 | 1.9592 |
| 2025-07-30 | 1.9557 | 1.9557 |
| 2025-07-29 | 2.0070 | 2.0070 |
| 2025-07-28 | 2.0231 | 2.0231 |
| 2025-07-25 | 2.0329 | 2.0329 |
| 2025-07-24 | 2.0342 | 2.0342 |
| 2025-07-23 | 2.0285 | 2.0285 |
| 2025-07-22 | 2.0276 | 2.0276 |
| 2025-07-21 | 2.0677 | 2.0677 |
| 2025-07-18 | 2.0295 | 2.0295 |
| 2025-07-17 | 2.0407 | 2.0407 |
| 2025-07-16 | 2.0082 | 2.0082 |
| 2025-07-15 | 1.9169 | 1.9169 |
| 2025-07-14 | 1.9087 | 1.9087 |
| 2025-07-11 | 1.8601 | 1.8601 |
| 2025-07-10 | 1.8515 | 1.8515 |
| 2025-07-09 | 1.8828 | 1.8828 |
| 2025-07-08 | 1.8956 | 1.8956 |
| 2025-07-07 | 1.8600 | 1.8600 |
| 2025-07-04 | 1.8644 | 1.8644 |
| 2025-07-03 | 1.8993 | 1.8993 |
| 2025-07-02 | 1.8971 | 1.8971 |
| 2025-07-01 | 1.9332 | 1.9332 |
| 2025-06-30 | 1.9467 | 1.9467 |
| 2025-06-27 | 1.9096 | 1.9096 |
| 2025-06-26 | 1.9089 | 1.9089 |
| 2025-06-25 | 1.9194 | 1.9194 |
| 2025-06-24 | 1.8876 | 1.8876 |
| 2025-06-23 | 1.7899 | 1.7899 |
| 2025-06-20 | 1.7831 | 1.7831 |
| 2025-06-19 | 1.8581 | 1.8581 |
| 2025-06-18 | 1.9188 | 1.9188 |
| 2025-06-17 | 1.9107 | 1.9107 |
| 2025-06-16 | 1.9305 | 1.9305 |
| 2025-06-13 | 1.9341 | 1.9341 |
| 2025-06-12 | 2.0011 | 2.0011 |
| 2025-06-11 | 1.9989 | 1.9989 |
| 2025-06-10 | 1.9839 | 1.9839 |
| 2025-06-09 | 2.0368 | 2.0368 |
| 2025-06-06 | 1.9976 | 1.9976 |
