富荣福耀混合C(012877)
2024-04-18
0.5903
-0.4553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.5930 | 0.5930 |
| 2024-04-16 | 0.5639 | 0.5639 |
| 2024-04-15 | 0.5962 | 0.5962 |
| 2024-04-12 | 0.6233 | 0.6233 |
| 2024-04-11 | 0.6260 | 0.6260 |
| 2024-04-10 | 0.6244 | 0.6244 |
| 2024-04-09 | 0.6344 | 0.6344 |
| 2024-04-08 | 0.6274 | 0.6274 |
| 2024-04-03 | 0.6473 | 0.6473 |
| 2024-04-02 | 0.6506 | 0.6506 |
| 2024-04-01 | 0.6484 | 0.6484 |
| 2024-03-29 | 0.6364 | 0.6364 |
| 2024-03-28 | 0.6296 | 0.6296 |
| 2024-03-27 | 0.6173 | 0.6173 |
| 2024-03-26 | 0.6294 | 0.6294 |
| 2024-03-25 | 0.6288 | 0.6288 |
| 2024-03-22 | 0.6397 | 0.6397 |
| 2024-03-21 | 0.6492 | 0.6492 |
| 2024-03-20 | 0.6478 | 0.6478 |
| 2024-03-19 | 0.6392 | 0.6392 |
| 2024-03-18 | 0.6394 | 0.6394 |
| 2024-03-15 | 0.6268 | 0.6268 |
| 2024-03-14 | 0.6187 | 0.6187 |
| 2024-03-13 | 0.6198 | 0.6198 |
| 2024-03-12 | 0.6204 | 0.6204 |
| 2024-03-11 | 0.6102 | 0.6102 |
| 2024-03-08 | 0.6025 | 0.6025 |
| 2024-03-07 | 0.5990 | 0.5990 |
| 2024-03-06 | 0.5986 | 0.5986 |
| 2024-03-05 | 0.5922 | 0.5922 |
| 2024-03-04 | 0.6009 | 0.6009 |
| 2024-03-01 | 0.6041 | 0.6041 |
| 2024-02-29 | 0.5996 | 0.5996 |
| 2024-02-28 | 0.5847 | 0.5847 |
| 2024-02-27 | 0.6225 | 0.6225 |
| 2024-02-26 | 0.6097 | 0.6097 |
| 2024-02-23 | 0.5994 | 0.5994 |
| 2024-02-22 | 0.5806 | 0.5806 |
| 2024-02-21 | 0.5638 | 0.5638 |
| 2024-02-20 | 0.5493 | 0.5493 |
| 2024-02-19 | 0.5424 | 0.5424 |
| 2024-02-08 | 0.5213 | 0.5213 |
| 2024-02-07 | 0.4827 | 0.4827 |
| 2024-02-06 | 0.5137 | 0.5137 |
| 2024-02-05 | 0.5250 | 0.5250 |
| 2024-02-02 | 0.5875 | 0.5875 |
| 2024-02-01 | 0.6157 | 0.6157 |
| 2024-01-31 | 0.6278 | 0.6278 |
| 2024-01-30 | 0.6605 | 0.6605 |
| 2024-01-29 | 0.6823 | 0.6823 |
| 2024-01-26 | 0.7090 | 0.7090 |
| 2024-01-25 | 0.7066 | 0.7066 |
| 2024-01-24 | 0.6779 | 0.6779 |
| 2024-01-23 | 0.6691 | 0.6691 |
| 2024-01-22 | 0.6795 | 0.6795 |
| 2024-01-19 | 0.7184 | 0.7184 |
| 2024-01-18 | 0.7274 | 0.7274 |
| 2024-01-17 | 0.7396 | 0.7396 |
| 2024-01-16 | 0.7528 | 0.7528 |
| 2024-01-15 | 0.7561 | 0.7561 |
| 2024-01-12 | 0.7579 | 0.7579 |
| 2024-01-11 | 0.7619 | 0.7619 |
| 2024-01-10 | 0.7559 | 0.7559 |
| 2024-01-09 | 0.7620 | 0.7620 |
| 2024-01-08 | 0.7600 | 0.7600 |
| 2024-01-05 | 0.7686 | 0.7686 |
| 2024-01-04 | 0.7738 | 0.7738 |
| 2024-01-03 | 0.7760 | 0.7760 |
| 2024-01-02 | 0.7784 | 0.7784 |
| 2023-12-31 | 0.7817 | 0.7817 |
| 2023-12-29 | 0.7818 | 0.7818 |
| 2023-12-28 | 0.7775 | 0.7775 |
| 2023-12-27 | 0.7641 | 0.7641 |
| 2023-12-26 | 0.7619 | 0.7619 |
| 2023-12-25 | 0.7657 | 0.7657 |
| 2023-12-22 | 0.7663 | 0.7663 |
| 2023-12-21 | 0.7682 | 0.7682 |
| 2023-12-20 | 0.7638 | 0.7638 |
| 2023-12-19 | 0.7668 | 0.7668 |
| 2023-12-18 | 0.7651 | 0.7651 |
| 2023-12-15 | 0.7675 | 0.7675 |
| 2023-12-14 | 0.7681 | 0.7681 |
| 2023-12-13 | 0.7719 | 0.7719 |
| 2023-12-12 | 0.7853 | 0.7853 |
| 2023-12-11 | 0.7815 | 0.7815 |
| 2023-12-08 | 0.7843 | 0.7843 |
| 2023-12-07 | 0.7823 | 0.7823 |
| 2023-12-06 | 0.7849 | 0.7849 |
| 2023-12-05 | 0.7850 | 0.7850 |
| 2023-12-04 | 0.7951 | 0.7951 |
| 2023-12-01 | 0.8003 | 0.8003 |
| 2023-11-30 | 0.8082 | 0.8082 |
| 2023-11-29 | 0.8052 | 0.8052 |
| 2023-11-28 | 0.8082 | 0.8082 |
| 2023-11-27 | 0.8082 | 0.8082 |
| 2023-11-24 | 0.8152 | 0.8152 |
| 2023-11-23 | 0.8161 | 0.8161 |
| 2023-11-22 | 0.8146 | 0.8146 |
| 2023-11-21 | 0.8186 | 0.8186 |
| 2023-11-20 | 0.8136 | 0.8136 |
| 2023-11-17 | 0.8122 | 0.8122 |
| 2023-11-16 | 0.8148 | 0.8148 |
| 2023-11-15 | 0.8189 | 0.8189 |
| 2023-11-14 | 0.8147 | 0.8147 |
| 2023-11-13 | 0.8141 | 0.8141 |
| 2023-11-10 | 0.8184 | 0.8184 |
| 2023-11-09 | 0.8238 | 0.8238 |
| 2023-11-08 | 0.8250 | 0.8250 |
| 2023-11-07 | 0.8282 | 0.8282 |
| 2023-11-06 | 0.8313 | 0.8313 |
| 2023-11-03 | 0.8287 | 0.8287 |
| 2023-11-02 | 0.8245 | 0.8245 |
| 2023-11-01 | 0.8263 | 0.8263 |
| 2023-10-31 | 0.8212 | 0.8212 |
| 2023-10-30 | 0.8171 | 0.8171 |
| 2023-10-27 | 0.8152 | 0.8152 |
| 2023-10-26 | 0.8097 | 0.8097 |
| 2023-10-25 | 0.8084 | 0.8084 |
| 2023-10-24 | 0.7976 | 0.7976 |
| 2023-10-23 | 0.7968 | 0.7968 |
