富荣福银混合C(012546)
2024-04-24
0.7353
-0.0951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7353 | 0.7353 |
| 2024-04-23 | 0.7360 | 0.7360 |
| 2024-04-22 | 0.7460 | 0.7460 |
| 2024-04-19 | 0.7460 | 0.7460 |
| 2024-04-18 | 0.7502 | 0.7502 |
| 2024-04-17 | 0.7474 | 0.7474 |
| 2024-04-16 | 0.7375 | 0.7375 |
| 2024-04-15 | 0.7443 | 0.7443 |
| 2024-04-12 | 0.7323 | 0.7323 |
| 2024-04-11 | 0.7367 | 0.7367 |
| 2024-04-10 | 0.7369 | 0.7369 |
| 2024-04-09 | 0.7397 | 0.7397 |
| 2024-04-08 | 0.7380 | 0.7380 |
| 2024-04-03 | 0.7493 | 0.7493 |
| 2024-04-02 | 0.7445 | 0.7445 |
| 2024-04-01 | 0.7467 | 0.7467 |
| 2024-03-29 | 0.7336 | 0.7336 |
| 2024-03-28 | 0.7259 | 0.7259 |
| 2024-03-27 | 0.7211 | 0.7211 |
| 2024-03-26 | 0.7261 | 0.7261 |
| 2024-03-25 | 0.7256 | 0.7256 |
| 2024-03-22 | 0.7247 | 0.7247 |
| 2024-03-21 | 0.7305 | 0.7305 |
| 2024-03-20 | 0.7333 | 0.7333 |
| 2024-03-19 | 0.7342 | 0.7342 |
| 2024-03-18 | 0.7415 | 0.7415 |
| 2024-03-15 | 0.7385 | 0.7385 |
| 2024-03-14 | 0.7354 | 0.7354 |
| 2024-03-13 | 0.7336 | 0.7336 |
| 2024-03-12 | 0.7353 | 0.7353 |
| 2024-03-11 | 0.7296 | 0.7296 |
| 2024-03-08 | 0.7215 | 0.7215 |
| 2024-03-07 | 0.7205 | 0.7205 |
| 2024-03-06 | 0.7191 | 0.7191 |
| 2024-03-05 | 0.7187 | 0.7187 |
| 2024-03-04 | 0.7185 | 0.7185 |
| 2024-03-01 | 0.7195 | 0.7195 |
| 2024-02-29 | 0.7185 | 0.7185 |
| 2024-02-28 | 0.7075 | 0.7075 |
| 2024-02-27 | 0.7163 | 0.7163 |
| 2024-02-26 | 0.7087 | 0.7087 |
| 2024-02-23 | 0.7134 | 0.7134 |
| 2024-02-22 | 0.7136 | 0.7136 |
| 2024-02-21 | 0.7105 | 0.7105 |
| 2024-02-20 | 0.7020 | 0.7020 |
| 2024-02-19 | 0.6995 | 0.6995 |
| 2024-02-08 | 0.6968 | 0.6968 |
| 2024-02-07 | 0.6896 | 0.6896 |
| 2024-02-06 | 0.6790 | 0.6790 |
| 2024-02-05 | 0.6540 | 0.6540 |
| 2024-02-02 | 0.6535 | 0.6535 |
| 2024-02-01 | 0.6626 | 0.6626 |
| 2024-01-31 | 0.6596 | 0.6596 |
| 2024-01-30 | 0.6680 | 0.6680 |
| 2024-01-29 | 0.6783 | 0.6783 |
| 2024-01-26 | 0.6839 | 0.6839 |
| 2024-01-25 | 0.6848 | 0.6848 |
| 2024-01-24 | 0.6761 | 0.6761 |
| 2024-01-23 | 0.6688 | 0.6688 |
| 2024-01-22 | 0.6625 | 0.6625 |
| 2024-01-19 | 0.6782 | 0.6782 |
| 2024-01-18 | 0.6794 | 0.6794 |
| 2024-01-17 | 0.6721 | 0.6721 |
| 2024-01-16 | 0.6912 | 0.6912 |
| 2024-01-15 | 0.6897 | 0.6897 |
| 2024-01-12 | 0.6944 | 0.6944 |
| 2024-01-11 | 0.6954 | 0.6954 |
| 2024-01-10 | 0.6945 | 0.6945 |
| 2024-01-09 | 0.6948 | 0.6948 |
| 2024-01-08 | 0.6940 | 0.6940 |
| 2024-01-05 | 0.7033 | 0.7033 |
| 2024-01-04 | 0.7096 | 0.7096 |
| 2024-01-03 | 0.7153 | 0.7153 |
| 2024-01-02 | 0.7156 | 0.7156 |
| 2023-12-31 | 0.7226 | 0.7226 |
| 2023-12-29 | 0.7227 | 0.7227 |
| 2023-12-28 | 0.7215 | 0.7215 |
| 2023-12-27 | 0.7035 | 0.7035 |
| 2023-12-26 | 0.7032 | 0.7032 |
| 2023-12-25 | 0.7063 | 0.7063 |
| 2023-12-22 | 0.7032 | 0.7032 |
| 2023-12-21 | 0.7006 | 0.7006 |
| 2023-12-20 | 0.6952 | 0.6952 |
| 2023-12-19 | 0.7004 | 0.7004 |
| 2023-12-18 | 0.7012 | 0.7012 |
| 2023-12-15 | 0.7060 | 0.7060 |
| 2023-12-14 | 0.7063 | 0.7063 |
| 2023-12-13 | 0.7062 | 0.7062 |
| 2023-12-12 | 0.7202 | 0.7202 |
| 2023-12-11 | 0.7203 | 0.7203 |
| 2023-12-08 | 0.7155 | 0.7155 |
| 2023-12-07 | 0.7170 | 0.7170 |
| 2023-12-06 | 0.7200 | 0.7200 |
| 2023-12-05 | 0.7202 | 0.7202 |
| 2023-12-04 | 0.7331 | 0.7331 |
| 2023-12-01 | 0.7364 | 0.7364 |
| 2023-11-30 | 0.7454 | 0.7454 |
| 2023-11-29 | 0.7459 | 0.7459 |
| 2023-11-28 | 0.7508 | 0.7508 |
| 2023-11-27 | 0.7468 | 0.7468 |
| 2023-11-24 | 0.7518 | 0.7518 |
| 2023-11-23 | 0.7573 | 0.7573 |
| 2023-11-22 | 0.7534 | 0.7534 |
| 2023-11-21 | 0.7616 | 0.7616 |
| 2023-11-20 | 0.7590 | 0.7590 |
| 2023-11-17 | 0.7579 | 0.7579 |
| 2023-11-16 | 0.7607 | 0.7607 |
| 2023-11-15 | 0.7669 | 0.7669 |
| 2023-11-14 | 0.7619 | 0.7619 |
| 2023-11-13 | 0.7647 | 0.7647 |
| 2023-11-10 | 0.7666 | 0.7666 |
| 2023-11-09 | 0.7694 | 0.7694 |
| 2023-11-08 | 0.7673 | 0.7673 |
| 2023-11-07 | 0.7738 | 0.7738 |
| 2023-11-06 | 0.7762 | 0.7762 |
| 2023-11-03 | 0.7721 | 0.7721 |
| 2023-11-02 | 0.7662 | 0.7662 |
| 2023-11-01 | 0.7688 | 0.7688 |
| 2023-10-31 | 0.7715 | 0.7715 |
| 2023-10-30 | 0.7731 | 0.7731 |
