富荣福银混合A(012545)
2024-04-23
0.7444
-1.3386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7444 | 0.7444 |
| 2024-04-22 | 0.7545 | 0.7545 |
| 2024-04-19 | 0.7544 | 0.7544 |
| 2024-04-18 | 0.7587 | 0.7587 |
| 2024-04-17 | 0.7559 | 0.7559 |
| 2024-04-16 | 0.7459 | 0.7459 |
| 2024-04-15 | 0.7527 | 0.7527 |
| 2024-04-12 | 0.7406 | 0.7406 |
| 2024-04-11 | 0.7450 | 0.7450 |
| 2024-04-10 | 0.7452 | 0.7452 |
| 2024-04-09 | 0.7481 | 0.7481 |
| 2024-04-08 | 0.7463 | 0.7463 |
| 2024-04-03 | 0.7577 | 0.7577 |
| 2024-04-02 | 0.7529 | 0.7529 |
| 2024-04-01 | 0.7550 | 0.7550 |
| 2024-03-29 | 0.7418 | 0.7418 |
| 2024-03-28 | 0.7340 | 0.7340 |
| 2024-03-27 | 0.7292 | 0.7292 |
| 2024-03-26 | 0.7341 | 0.7341 |
| 2024-03-25 | 0.7337 | 0.7337 |
| 2024-03-22 | 0.7327 | 0.7327 |
| 2024-03-21 | 0.7386 | 0.7386 |
| 2024-03-20 | 0.7414 | 0.7414 |
| 2024-03-19 | 0.7423 | 0.7423 |
| 2024-03-18 | 0.7496 | 0.7496 |
| 2024-03-15 | 0.7466 | 0.7466 |
| 2024-03-14 | 0.7434 | 0.7434 |
| 2024-03-13 | 0.7416 | 0.7416 |
| 2024-03-12 | 0.7433 | 0.7433 |
| 2024-03-11 | 0.7375 | 0.7375 |
| 2024-03-08 | 0.7293 | 0.7293 |
| 2024-03-07 | 0.7284 | 0.7284 |
| 2024-03-06 | 0.7270 | 0.7270 |
| 2024-03-05 | 0.7266 | 0.7266 |
| 2024-03-04 | 0.7263 | 0.7263 |
| 2024-03-01 | 0.7273 | 0.7273 |
| 2024-02-29 | 0.7263 | 0.7263 |
| 2024-02-28 | 0.7151 | 0.7151 |
| 2024-02-27 | 0.7240 | 0.7240 |
| 2024-02-26 | 0.7163 | 0.7163 |
| 2024-02-23 | 0.7211 | 0.7211 |
| 2024-02-22 | 0.7213 | 0.7213 |
| 2024-02-21 | 0.7182 | 0.7182 |
| 2024-02-20 | 0.7095 | 0.7095 |
| 2024-02-19 | 0.7070 | 0.7070 |
| 2024-02-08 | 0.7042 | 0.7042 |
| 2024-02-07 | 0.6969 | 0.6969 |
| 2024-02-06 | 0.6862 | 0.6862 |
| 2024-02-05 | 0.6609 | 0.6609 |
| 2024-02-02 | 0.6603 | 0.6603 |
| 2024-02-01 | 0.6695 | 0.6695 |
| 2024-01-31 | 0.6665 | 0.6665 |
| 2024-01-30 | 0.6751 | 0.6751 |
| 2024-01-29 | 0.6854 | 0.6854 |
| 2024-01-26 | 0.6911 | 0.6911 |
| 2024-01-25 | 0.6919 | 0.6919 |
| 2024-01-24 | 0.6831 | 0.6831 |
| 2024-01-23 | 0.6758 | 0.6758 |
| 2024-01-22 | 0.6694 | 0.6694 |
| 2024-01-19 | 0.6852 | 0.6852 |
| 2024-01-18 | 0.6864 | 0.6864 |
| 2024-01-17 | 0.6791 | 0.6791 |
| 2024-01-16 | 0.6984 | 0.6984 |
| 2024-01-15 | 0.6968 | 0.6968 |
| 2024-01-12 | 0.7016 | 0.7016 |
| 2024-01-11 | 0.7026 | 0.7026 |
| 2024-01-10 | 0.7016 | 0.7016 |
| 2024-01-09 | 0.7019 | 0.7019 |
| 2024-01-08 | 0.7011 | 0.7011 |
| 2024-01-05 | 0.7105 | 0.7105 |
| 2024-01-04 | 0.7168 | 0.7168 |
| 2024-01-03 | 0.7226 | 0.7226 |
| 2024-01-02 | 0.7229 | 0.7229 |
| 2023-12-31 | 0.7300 | 0.7300 |
| 2023-12-29 | 0.7300 | 0.7300 |
| 2023-12-28 | 0.7288 | 0.7288 |
| 2023-12-27 | 0.7106 | 0.7106 |
| 2023-12-26 | 0.7103 | 0.7103 |
| 2023-12-25 | 0.7135 | 0.7135 |
| 2023-12-22 | 0.7102 | 0.7102 |
| 2023-12-21 | 0.7077 | 0.7077 |
| 2023-12-20 | 0.7022 | 0.7022 |
| 2023-12-19 | 0.7074 | 0.7074 |
| 2023-12-18 | 0.7082 | 0.7082 |
| 2023-12-15 | 0.7131 | 0.7131 |
| 2023-12-14 | 0.7133 | 0.7133 |
| 2023-12-13 | 0.7133 | 0.7133 |
| 2023-12-12 | 0.7273 | 0.7273 |
| 2023-12-11 | 0.7275 | 0.7275 |
| 2023-12-08 | 0.7226 | 0.7226 |
| 2023-12-07 | 0.7241 | 0.7241 |
| 2023-12-06 | 0.7271 | 0.7271 |
| 2023-12-05 | 0.7273 | 0.7273 |
| 2023-12-04 | 0.7404 | 0.7404 |
| 2023-12-01 | 0.7436 | 0.7436 |
| 2023-11-30 | 0.7527 | 0.7527 |
| 2023-11-29 | 0.7532 | 0.7532 |
| 2023-11-28 | 0.7581 | 0.7581 |
| 2023-11-27 | 0.7541 | 0.7541 |
| 2023-11-24 | 0.7591 | 0.7591 |
| 2023-11-23 | 0.7646 | 0.7646 |
| 2023-11-22 | 0.7607 | 0.7607 |
| 2023-11-21 | 0.7690 | 0.7690 |
| 2023-11-20 | 0.7664 | 0.7664 |
| 2023-11-17 | 0.7652 | 0.7652 |
| 2023-11-16 | 0.7681 | 0.7681 |
| 2023-11-15 | 0.7743 | 0.7743 |
| 2023-11-14 | 0.7692 | 0.7692 |
| 2023-11-13 | 0.7721 | 0.7721 |
| 2023-11-10 | 0.7739 | 0.7739 |
| 2023-11-09 | 0.7768 | 0.7768 |
| 2023-11-08 | 0.7747 | 0.7747 |
| 2023-11-07 | 0.7812 | 0.7812 |
| 2023-11-06 | 0.7836 | 0.7836 |
| 2023-11-03 | 0.7794 | 0.7794 |
| 2023-11-02 | 0.7735 | 0.7735 |
| 2023-11-01 | 0.7761 | 0.7761 |
| 2023-10-31 | 0.7788 | 0.7788 |
| 2023-10-30 | 0.7804 | 0.7804 |
