富荣福银混合A(012545)
2025-05-16
0.8757
-0.6129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8757 | 0.8757 |
| 2025-05-15 | 0.8811 | 0.8811 |
| 2025-05-14 | 0.8854 | 0.8854 |
| 2025-05-13 | 0.8781 | 0.8781 |
| 2025-05-12 | 0.8745 | 0.8745 |
| 2025-05-09 | 0.8669 | 0.8669 |
| 2025-05-08 | 0.8679 | 0.8679 |
| 2025-05-07 | 0.8668 | 0.8668 |
| 2025-05-06 | 0.8618 | 0.8618 |
| 2025-04-30 | 0.8544 | 0.8544 |
| 2025-04-29 | 0.8557 | 0.8557 |
| 2025-04-28 | 0.8568 | 0.8568 |
| 2025-04-25 | 0.8587 | 0.8587 |
| 2025-04-24 | 0.8566 | 0.8566 |
| 2025-04-23 | 0.8557 | 0.8557 |
| 2025-04-22 | 0.8599 | 0.8599 |
| 2025-04-21 | 0.8596 | 0.8596 |
| 2025-04-18 | 0.8581 | 0.8581 |
| 2025-04-17 | 0.8575 | 0.8575 |
| 2025-04-16 | 0.8558 | 0.8558 |
| 2025-04-15 | 0.8545 | 0.8545 |
| 2025-04-14 | 0.8543 | 0.8543 |
| 2025-04-11 | 0.8516 | 0.8516 |
| 2025-04-10 | 0.8555 | 0.8555 |
| 2025-04-09 | 0.8434 | 0.8434 |
| 2025-04-08 | 0.8385 | 0.8385 |
| 2025-04-07 | 0.8217 | 0.8217 |
| 2025-04-03 | 0.8820 | 0.8820 |
| 2025-04-02 | 0.8844 | 0.8844 |
| 2025-04-01 | 0.8866 | 0.8866 |
| 2025-03-31 | 0.8858 | 0.8858 |
| 2025-03-28 | 0.8875 | 0.8875 |
| 2025-03-27 | 0.8899 | 0.8899 |
| 2025-03-26 | 0.8876 | 0.8876 |
| 2025-03-25 | 0.8922 | 0.8922 |
| 2025-03-24 | 0.8897 | 0.8897 |
| 2025-03-21 | 0.8883 | 0.8883 |
| 2025-03-20 | 0.8951 | 0.8951 |
| 2025-03-19 | 0.9023 | 0.9023 |
| 2025-03-18 | 0.8978 | 0.8978 |
| 2025-03-17 | 0.8950 | 0.8950 |
| 2025-03-14 | 0.8956 | 0.8956 |
| 2025-03-13 | 0.8788 | 0.8788 |
| 2025-03-12 | 0.8773 | 0.8773 |
| 2025-03-11 | 0.8749 | 0.8749 |
| 2025-03-10 | 0.8658 | 0.8658 |
| 2025-03-07 | 0.8653 | 0.8653 |
| 2025-03-06 | 0.8656 | 0.8656 |
| 2025-03-05 | 0.8573 | 0.8573 |
| 2025-03-04 | 0.8531 | 0.8531 |
| 2025-03-03 | 0.8491 | 0.8491 |
| 2025-02-28 | 0.8475 | 0.8475 |
| 2025-02-27 | 0.8653 | 0.8653 |
| 2025-02-26 | 0.8643 | 0.8643 |
| 2025-02-25 | 0.8551 | 0.8551 |
| 2025-02-24 | 0.8608 | 0.8608 |
| 2025-02-21 | 0.8599 | 0.8599 |
| 2025-02-20 | 0.8518 | 0.8518 |
| 2025-02-19 | 0.8491 | 0.8491 |
| 2025-02-18 | 0.8354 | 0.8354 |
| 2025-02-17 | 0.8592 | 0.8592 |
| 2025-02-14 | 0.8458 | 0.8458 |
| 2025-02-13 | 0.8281 | 0.8281 |
| 2025-02-12 | 0.8384 | 0.8384 |
| 2025-02-11 | 0.8374 | 0.8374 |
| 2025-02-10 | 0.8380 | 0.8380 |
| 2025-02-07 | 0.8281 | 0.8281 |
| 2025-02-06 | 0.8097 | 0.8097 |
| 2025-02-05 | 0.7992 | 0.7992 |
| 2025-01-27 | 0.7908 | 0.7908 |
| 2025-01-24 | 0.7939 | 0.7939 |
| 2025-01-23 | 0.7845 | 0.7845 |
| 2025-01-22 | 0.7880 | 0.7880 |
| 2025-01-21 | 0.7959 | 0.7959 |
| 2025-01-20 | 0.7973 | 0.7973 |
| 2025-01-17 | 0.8004 | 0.8004 |
| 2025-01-16 | 0.7975 | 0.7975 |
| 2025-01-15 | 0.7918 | 0.7918 |
| 2025-01-14 | 0.7946 | 0.7946 |
| 2025-01-13 | 0.7735 | 0.7735 |
| 2025-01-10 | 0.7696 | 0.7696 |
| 2025-01-09 | 0.7781 | 0.7781 |
| 2025-01-08 | 0.7777 | 0.7777 |
| 2025-01-07 | 0.7782 | 0.7782 |
| 2025-01-06 | 0.7685 | 0.7685 |
| 2025-01-03 | 0.7695 | 0.7695 |
| 2025-01-02 | 0.7768 | 0.7768 |
| 2024-12-31 | 0.7915 | 0.7915 |
| 2024-12-30 | 0.8073 | 0.8073 |
| 2024-12-27 | 0.8050 | 0.8050 |
| 2024-12-26 | 0.8055 | 0.8055 |
| 2024-12-25 | 0.8047 | 0.8047 |
| 2024-12-24 | 0.8058 | 0.8058 |
| 2024-12-23 | 0.7957 | 0.7957 |
| 2024-12-20 | 0.7994 | 0.7994 |
| 2024-12-19 | 0.7939 | 0.7939 |
| 2024-12-18 | 0.7980 | 0.7980 |
| 2024-12-17 | 0.7877 | 0.7877 |
| 2024-12-16 | 0.7959 | 0.7959 |
| 2024-12-13 | 0.7990 | 0.7990 |
| 2024-12-12 | 0.8243 | 0.8243 |
| 2024-12-11 | 0.8198 | 0.8198 |
| 2024-12-10 | 0.8182 | 0.8182 |
| 2024-12-09 | 0.8091 | 0.8091 |
| 2024-12-06 | 0.8082 | 0.8082 |
| 2024-12-05 | 0.7969 | 0.7969 |
| 2024-12-04 | 0.7956 | 0.7956 |
| 2024-12-03 | 0.8002 | 0.8002 |
| 2024-12-02 | 0.8019 | 0.8019 |
| 2024-11-29 | 0.7969 | 0.7969 |
| 2024-11-28 | 0.7862 | 0.7862 |
| 2024-11-27 | 0.7919 | 0.7919 |
| 2024-11-26 | 0.7804 | 0.7804 |
| 2024-11-25 | 0.7784 | 0.7784 |
| 2024-11-22 | 0.7772 | 0.7772 |
| 2024-11-21 | 0.8071 | 0.8071 |
| 2024-11-20 | 0.8075 | 0.8075 |
| 2024-11-19 | 0.8038 | 0.8038 |
