富荣福银混合A(012545)
2024-11-22
0.7772
-3.7046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 0.7952 | 0.7952 |
| 2024-11-15 | 0.8051 | 0.8051 |
| 2024-11-14 | 0.8138 | 0.8138 |
| 2024-11-13 | 0.8296 | 0.8296 |
| 2024-11-12 | 0.8239 | 0.8239 |
| 2024-11-11 | 0.8369 | 0.8369 |
| 2024-11-08 | 0.8314 | 0.8314 |
| 2024-11-07 | 0.8389 | 0.8389 |
| 2024-11-06 | 0.8196 | 0.8196 |
| 2024-11-05 | 0.8203 | 0.8203 |
| 2024-11-04 | 0.8019 | 0.8019 |
| 2024-11-01 | 0.7891 | 0.7891 |
| 2024-10-31 | 0.7840 | 0.7840 |
| 2024-10-30 | 0.7818 | 0.7818 |
| 2024-10-29 | 0.7948 | 0.7948 |
| 2024-10-28 | 0.8075 | 0.8075 |
| 2024-10-25 | 0.7986 | 0.7986 |
| 2024-10-24 | 0.7959 | 0.7959 |
| 2024-10-23 | 0.8029 | 0.8029 |
| 2024-10-22 | 0.8063 | 0.8063 |
| 2024-10-21 | 0.8046 | 0.8046 |
| 2024-10-18 | 0.7895 | 0.7895 |
| 2024-10-17 | 0.7698 | 0.7698 |
| 2024-10-16 | 0.7801 | 0.7801 |
| 2024-10-15 | 0.7767 | 0.7767 |
| 2024-10-14 | 0.7948 | 0.7948 |
| 2024-10-11 | 0.7782 | 0.7782 |
| 2024-10-10 | 0.8013 | 0.8013 |
| 2024-10-09 | 0.7969 | 0.7969 |
| 2024-10-08 | 0.8609 | 0.8609 |
| 2024-09-30 | 0.8177 | 0.8177 |
| 2024-09-27 | 0.7556 | 0.7556 |
| 2024-09-26 | 0.7250 | 0.7250 |
| 2024-09-25 | 0.6942 | 0.6942 |
| 2024-09-24 | 0.6848 | 0.6848 |
| 2024-09-23 | 0.6582 | 0.6582 |
| 2024-09-20 | 0.6565 | 0.6565 |
| 2024-09-19 | 0.6552 | 0.6552 |
| 2024-09-18 | 0.6479 | 0.6479 |
| 2024-09-13 | 0.6436 | 0.6436 |
| 2024-09-12 | 0.6471 | 0.6471 |
| 2024-09-11 | 0.6513 | 0.6513 |
| 2024-09-10 | 0.6516 | 0.6516 |
| 2024-09-09 | 0.6516 | 0.6516 |
| 2024-09-06 | 0.6604 | 0.6604 |
| 2024-09-05 | 0.6687 | 0.6687 |
| 2024-09-04 | 0.6676 | 0.6676 |
| 2024-09-03 | 0.6728 | 0.6728 |
| 2024-09-02 | 0.6697 | 0.6697 |
| 2024-08-30 | 0.6802 | 0.6802 |
| 2024-08-29 | 0.6703 | 0.6703 |
| 2024-08-28 | 0.6681 | 0.6681 |
| 2024-08-27 | 0.6702 | 0.6702 |
| 2024-08-26 | 0.6759 | 0.6759 |
| 2024-08-23 | 0.6795 | 0.6795 |
| 2024-08-22 | 0.6771 | 0.6771 |
| 2024-08-21 | 0.6850 | 0.6850 |
| 2024-08-20 | 0.6848 | 0.6848 |
| 2024-08-19 | 0.6920 | 0.6920 |
| 2024-08-16 | 0.6930 | 0.6930 |
| 2024-08-15 | 0.6947 | 0.6947 |
| 2024-08-14 | 0.6922 | 0.6922 |
| 2024-08-13 | 0.6986 | 0.6986 |
| 2024-08-12 | 0.6992 | 0.6992 |
| 2024-08-09 | 0.6984 | 0.6984 |
| 2024-08-08 | 0.7021 | 0.7021 |
| 2024-08-07 | 0.6977 | 0.6977 |
| 2024-08-06 | 0.6958 | 0.6958 |
| 2024-08-05 | 0.6961 | 0.6961 |
| 2024-08-02 | 0.7007 | 0.7007 |
| 2024-08-01 | 0.7071 | 0.7071 |
| 2024-07-31 | 0.7157 | 0.7157 |
| 2024-07-30 | 0.6954 | 0.6954 |
| 2024-07-29 | 0.6993 | 0.6993 |
| 2024-07-26 | 0.7075 | 0.7075 |
| 2024-07-25 | 0.6973 | 0.6973 |
| 2024-07-24 | 0.6979 | 0.6979 |
| 2024-07-23 | 0.7026 | 0.7026 |
| 2024-07-22 | 0.7179 | 0.7179 |
| 2024-07-19 | 0.7200 | 0.7200 |
| 2024-07-18 | 0.7174 | 0.7174 |
| 2024-07-17 | 0.7153 | 0.7153 |
| 2024-07-16 | 0.7136 | 0.7136 |
| 2024-07-15 | 0.7132 | 0.7132 |
| 2024-07-12 | 0.7175 | 0.7175 |
| 2024-07-11 | 0.7145 | 0.7145 |
| 2024-07-10 | 0.7045 | 0.7045 |
| 2024-07-09 | 0.7074 | 0.7074 |
| 2024-07-08 | 0.7031 | 0.7031 |
| 2024-07-05 | 0.7104 | 0.7104 |
| 2024-07-04 | 0.7097 | 0.7097 |
| 2024-07-03 | 0.7106 | 0.7106 |
| 2024-07-02 | 0.7100 | 0.7100 |
| 2024-07-01 | 0.7149 | 0.7149 |
| 2024-06-30 | 0.7099 | 0.7099 |
| 2024-06-28 | 0.7099 | 0.7099 |
| 2024-06-27 | 0.7098 | 0.7098 |
| 2024-06-26 | 0.7190 | 0.7190 |
| 2024-06-25 | 0.7176 | 0.7176 |
| 2024-06-24 | 0.7195 | 0.7195 |
| 2024-06-21 | 0.7216 | 0.7216 |
| 2024-06-20 | 0.7258 | 0.7258 |
| 2024-06-19 | 0.7315 | 0.7315 |
| 2024-06-18 | 0.7351 | 0.7351 |
| 2024-06-17 | 0.7351 | 0.7351 |
| 2024-06-14 | 0.7392 | 0.7392 |
| 2024-06-13 | 0.7355 | 0.7355 |
| 2024-06-12 | 0.7412 | 0.7412 |
| 2024-06-11 | 0.7409 | 0.7409 |
| 2024-06-07 | 0.7441 | 0.7441 |
| 2024-06-06 | 0.7482 | 0.7482 |
| 2024-06-05 | 0.7481 | 0.7481 |
| 2024-06-04 | 0.7542 | 0.7542 |
| 2024-06-03 | 0.7473 | 0.7473 |
| 2024-05-31 | 0.7508 | 0.7508 |
| 2024-05-30 | 0.7555 | 0.7555 |
