富荣福锦混合C(005165)
2024-04-26
1.7453
1.5122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.7193 | 1.7193 |
| 2024-04-24 | 1.7201 | 1.7201 |
| 2024-04-23 | 1.7212 | 1.7212 |
| 2024-04-22 | 1.7304 | 1.7304 |
| 2024-04-19 | 1.7301 | 1.7301 |
| 2024-04-18 | 1.7423 | 1.7423 |
| 2024-04-17 | 1.7414 | 1.7414 |
| 2024-04-16 | 1.7215 | 1.7215 |
| 2024-04-15 | 1.7471 | 1.7471 |
| 2024-04-12 | 1.7223 | 1.7223 |
| 2024-04-11 | 1.7320 | 1.7320 |
| 2024-04-10 | 1.7344 | 1.7344 |
| 2024-04-09 | 1.7433 | 1.7433 |
| 2024-04-08 | 1.7369 | 1.7369 |
| 2024-04-03 | 1.7672 | 1.7672 |
| 2024-04-02 | 1.7634 | 1.7634 |
| 2024-04-01 | 1.7723 | 1.7723 |
| 2024-03-29 | 1.7471 | 1.7471 |
| 2024-03-28 | 1.7264 | 1.7264 |
| 2024-03-27 | 1.7163 | 1.7163 |
| 2024-03-26 | 1.7319 | 1.7319 |
| 2024-03-25 | 1.7263 | 1.7263 |
| 2024-03-22 | 1.7246 | 1.7246 |
| 2024-03-21 | 1.7415 | 1.7415 |
| 2024-03-20 | 1.7427 | 1.7427 |
| 2024-03-19 | 1.7458 | 1.7458 |
| 2024-03-18 | 1.7569 | 1.7569 |
| 2024-03-15 | 1.7504 | 1.7504 |
| 2024-03-14 | 1.7395 | 1.7395 |
| 2024-03-13 | 1.7401 | 1.7401 |
| 2024-03-12 | 1.7410 | 1.7410 |
| 2024-03-11 | 1.7237 | 1.7237 |
| 2024-03-08 | 1.6994 | 1.6994 |
| 2024-03-07 | 1.6918 | 1.6918 |
| 2024-03-06 | 1.6975 | 1.6975 |
| 2024-03-05 | 1.6928 | 1.6928 |
| 2024-03-04 | 1.6899 | 1.6899 |
| 2024-03-01 | 1.6871 | 1.6871 |
| 2024-02-29 | 1.6848 | 1.6848 |
| 2024-02-28 | 1.6577 | 1.6577 |
| 2024-02-27 | 1.6791 | 1.6791 |
| 2024-02-26 | 1.6651 | 1.6651 |
| 2024-02-23 | 1.6767 | 1.6767 |
| 2024-02-22 | 1.6745 | 1.6745 |
| 2024-02-21 | 1.6670 | 1.6670 |
| 2024-02-20 | 1.6453 | 1.6453 |
| 2024-02-19 | 1.6454 | 1.6454 |
| 2024-02-08 | 1.6436 | 1.6436 |
| 2024-02-07 | 1.6289 | 1.6289 |
| 2024-02-06 | 1.5970 | 1.5970 |
| 2024-02-05 | 1.5365 | 1.5365 |
| 2024-02-02 | 1.5368 | 1.5368 |
| 2024-02-01 | 1.5566 | 1.5566 |
| 2024-01-31 | 1.5462 | 1.5462 |
| 2024-01-30 | 1.5682 | 1.5682 |
| 2024-01-29 | 1.5949 | 1.5949 |
| 2024-01-26 | 1.6147 | 1.6147 |
| 2024-01-25 | 1.6190 | 1.6190 |
| 2024-01-24 | 1.5969 | 1.5969 |
| 2024-01-23 | 1.5896 | 1.5896 |
| 2024-01-22 | 1.5785 | 1.5785 |
| 2024-01-19 | 1.6141 | 1.6141 |
| 2024-01-18 | 1.6216 | 1.6216 |
| 2024-01-17 | 1.6016 | 1.6016 |
| 2024-01-16 | 1.6451 | 1.6451 |
| 2024-01-15 | 1.6434 | 1.6434 |
| 2024-01-12 | 1.6591 | 1.6591 |
| 2024-01-11 | 1.6578 | 1.6578 |
| 2024-01-10 | 1.6542 | 1.6542 |
| 2024-01-09 | 1.6507 | 1.6507 |
| 2024-01-08 | 1.6484 | 1.6484 |
| 2024-01-05 | 1.6709 | 1.6709 |
| 2024-01-04 | 1.6903 | 1.6903 |
| 2024-01-03 | 1.7048 | 1.7048 |
| 2024-01-02 | 1.7108 | 1.7108 |
| 2023-12-31 | 1.7295 | 1.7295 |
| 2023-12-29 | 1.7296 | 1.7296 |
| 2023-12-28 | 1.7291 | 1.7291 |
| 2023-12-27 | 1.6876 | 1.6876 |
| 2023-12-26 | 1.6831 | 1.6831 |
| 2023-12-25 | 1.6922 | 1.6922 |
| 2023-12-22 | 1.6846 | 1.6846 |
| 2023-12-21 | 1.6815 | 1.6815 |
| 2023-12-20 | 1.6675 | 1.6675 |
| 2023-12-19 | 1.6799 | 1.6799 |
| 2023-12-18 | 1.6810 | 1.6810 |
| 2023-12-15 | 1.6878 | 1.6878 |
| 2023-12-14 | 1.6906 | 1.6906 |
| 2023-12-13 | 1.6941 | 1.6941 |
| 2023-12-12 | 1.7254 | 1.7254 |
| 2023-12-11 | 1.7242 | 1.7242 |
| 2023-12-08 | 1.7191 | 1.7191 |
| 2023-12-07 | 1.7150 | 1.7150 |
| 2023-12-06 | 1.7245 | 1.7245 |
| 2023-12-05 | 1.7210 | 1.7210 |
| 2023-12-04 | 1.7475 | 1.7475 |
| 2023-12-01 | 1.7555 | 1.7555 |
| 2023-11-30 | 1.7685 | 1.7685 |
| 2023-11-29 | 1.7657 | 1.7657 |
| 2023-11-28 | 1.7707 | 1.7707 |
| 2023-11-27 | 1.7666 | 1.7666 |
| 2023-11-24 | 1.7776 | 1.7776 |
| 2023-11-23 | 1.7874 | 1.7874 |
| 2023-11-22 | 1.7805 | 1.7805 |
| 2023-11-21 | 1.7974 | 1.7974 |
| 2023-11-20 | 1.7925 | 1.7925 |
| 2023-11-17 | 1.7891 | 1.7891 |
| 2023-11-16 | 1.7923 | 1.7923 |
| 2023-11-15 | 1.8085 | 1.8085 |
| 2023-11-14 | 1.7984 | 1.7984 |
| 2023-11-13 | 1.7979 | 1.7979 |
| 2023-11-10 | 1.7998 | 1.7998 |
| 2023-11-09 | 1.8091 | 1.8091 |
| 2023-11-08 | 1.8039 | 1.8039 |
| 2023-11-07 | 1.8150 | 1.8150 |
| 2023-11-06 | 1.8204 | 1.8204 |
| 2023-11-03 | 1.8103 | 1.8103 |
| 2023-11-02 | 1.7939 | 1.7939 |
| 2023-11-01 | 1.8049 | 1.8049 |
| 2023-10-31 | 1.8031 | 1.8031 |
