富荣福锦混合A(005164)
2024-04-26
1.7741
1.5106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.7741 | 1.7741 |
| 2024-04-25 | 1.7477 | 1.7477 |
| 2024-04-24 | 1.7486 | 1.7486 |
| 2024-04-23 | 1.7497 | 1.7497 |
| 2024-04-22 | 1.7590 | 1.7590 |
| 2024-04-19 | 1.7587 | 1.7587 |
| 2024-04-18 | 1.7710 | 1.7710 |
| 2024-04-17 | 1.7702 | 1.7702 |
| 2024-04-16 | 1.7499 | 1.7499 |
| 2024-04-15 | 1.7759 | 1.7759 |
| 2024-04-12 | 1.7507 | 1.7507 |
| 2024-04-11 | 1.7605 | 1.7605 |
| 2024-04-10 | 1.7630 | 1.7630 |
| 2024-04-09 | 1.7720 | 1.7720 |
| 2024-04-08 | 1.7655 | 1.7655 |
| 2024-04-03 | 1.7963 | 1.7963 |
| 2024-04-02 | 1.7924 | 1.7924 |
| 2024-04-01 | 1.8015 | 1.8015 |
| 2024-03-29 | 1.7758 | 1.7758 |
| 2024-03-28 | 1.7548 | 1.7548 |
| 2024-03-27 | 1.7445 | 1.7445 |
| 2024-03-26 | 1.7604 | 1.7604 |
| 2024-03-25 | 1.7547 | 1.7547 |
| 2024-03-22 | 1.7530 | 1.7530 |
| 2024-03-21 | 1.7701 | 1.7701 |
| 2024-03-20 | 1.7713 | 1.7713 |
| 2024-03-19 | 1.7745 | 1.7745 |
| 2024-03-18 | 1.7858 | 1.7858 |
| 2024-03-15 | 1.7792 | 1.7792 |
| 2024-03-14 | 1.7681 | 1.7681 |
| 2024-03-13 | 1.7687 | 1.7687 |
| 2024-03-12 | 1.7696 | 1.7696 |
| 2024-03-11 | 1.7519 | 1.7519 |
| 2024-03-08 | 1.7273 | 1.7273 |
| 2024-03-07 | 1.7196 | 1.7196 |
| 2024-03-06 | 1.7253 | 1.7253 |
| 2024-03-05 | 1.7205 | 1.7205 |
| 2024-03-04 | 1.7175 | 1.7175 |
| 2024-03-01 | 1.7148 | 1.7148 |
| 2024-02-29 | 1.7124 | 1.7124 |
| 2024-02-28 | 1.6849 | 1.6849 |
| 2024-02-27 | 1.7066 | 1.7066 |
| 2024-02-26 | 1.6923 | 1.6923 |
| 2024-02-23 | 1.7041 | 1.7041 |
| 2024-02-22 | 1.7019 | 1.7019 |
| 2024-02-21 | 1.6943 | 1.6943 |
| 2024-02-20 | 1.6722 | 1.6722 |
| 2024-02-19 | 1.6723 | 1.6723 |
| 2024-02-08 | 1.6704 | 1.6704 |
| 2024-02-07 | 1.6554 | 1.6554 |
| 2024-02-06 | 1.6230 | 1.6230 |
| 2024-02-05 | 1.5616 | 1.5616 |
| 2024-02-02 | 1.5618 | 1.5618 |
| 2024-02-01 | 1.5819 | 1.5819 |
| 2024-01-31 | 1.5714 | 1.5714 |
| 2024-01-30 | 1.5938 | 1.5938 |
| 2024-01-29 | 1.6209 | 1.6209 |
| 2024-01-26 | 1.6409 | 1.6409 |
| 2024-01-25 | 1.6454 | 1.6454 |
| 2024-01-24 | 1.6228 | 1.6228 |
| 2024-01-23 | 1.6155 | 1.6155 |
| 2024-01-22 | 1.6042 | 1.6042 |
| 2024-01-19 | 1.6404 | 1.6404 |
| 2024-01-18 | 1.6479 | 1.6479 |
| 2024-01-17 | 1.6277 | 1.6277 |
| 2024-01-16 | 1.6718 | 1.6718 |
| 2024-01-15 | 1.6701 | 1.6701 |
| 2024-01-12 | 1.6860 | 1.6860 |
| 2024-01-11 | 1.6848 | 1.6848 |
| 2024-01-10 | 1.6810 | 1.6810 |
| 2024-01-09 | 1.6775 | 1.6775 |
| 2024-01-08 | 1.6751 | 1.6751 |
| 2024-01-05 | 1.6980 | 1.6980 |
| 2024-01-04 | 1.7177 | 1.7177 |
| 2024-01-03 | 1.7325 | 1.7325 |
| 2024-01-02 | 1.7385 | 1.7385 |
| 2023-12-31 | 1.7575 | 1.7575 |
| 2023-12-29 | 1.7576 | 1.7576 |
| 2023-12-28 | 1.7571 | 1.7571 |
| 2023-12-27 | 1.7149 | 1.7149 |
| 2023-12-26 | 1.7104 | 1.7104 |
| 2023-12-25 | 1.7196 | 1.7196 |
| 2023-12-22 | 1.7119 | 1.7119 |
| 2023-12-21 | 1.7088 | 1.7088 |
| 2023-12-20 | 1.6944 | 1.6944 |
| 2023-12-19 | 1.7071 | 1.7071 |
| 2023-12-18 | 1.7082 | 1.7082 |
| 2023-12-15 | 1.7150 | 1.7150 |
| 2023-12-14 | 1.7179 | 1.7179 |
| 2023-12-13 | 1.7214 | 1.7214 |
| 2023-12-12 | 1.7533 | 1.7533 |
| 2023-12-11 | 1.7520 | 1.7520 |
| 2023-12-08 | 1.7469 | 1.7469 |
| 2023-12-07 | 1.7426 | 1.7426 |
| 2023-12-06 | 1.7523 | 1.7523 |
| 2023-12-05 | 1.7487 | 1.7487 |
| 2023-12-04 | 1.7757 | 1.7757 |
| 2023-12-01 | 1.7838 | 1.7838 |
| 2023-11-30 | 1.7970 | 1.7970 |
| 2023-11-29 | 1.7942 | 1.7942 |
| 2023-11-28 | 1.7992 | 1.7992 |
| 2023-11-27 | 1.7950 | 1.7950 |
| 2023-11-24 | 1.8062 | 1.8062 |
| 2023-11-23 | 1.8162 | 1.8162 |
| 2023-11-22 | 1.8092 | 1.8092 |
| 2023-11-21 | 1.8263 | 1.8263 |
| 2023-11-20 | 1.8213 | 1.8213 |
| 2023-11-17 | 1.8179 | 1.8179 |
| 2023-11-16 | 1.8211 | 1.8211 |
| 2023-11-15 | 1.8376 | 1.8376 |
| 2023-11-14 | 1.8273 | 1.8273 |
| 2023-11-13 | 1.8268 | 1.8268 |
| 2023-11-10 | 1.8287 | 1.8287 |
| 2023-11-09 | 1.8381 | 1.8381 |
| 2023-11-08 | 1.8328 | 1.8328 |
| 2023-11-07 | 1.8441 | 1.8441 |
| 2023-11-06 | 1.8496 | 1.8496 |
| 2023-11-03 | 1.8394 | 1.8394 |
| 2023-11-02 | 1.8227 | 1.8227 |
| 2023-11-01 | 1.8338 | 1.8338 |
