富荣福鑫混合C(004795)
2024-04-22
0.7428
-1.4593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7428 | 0.8458 |
| 2024-04-19 | 0.7538 | 0.8568 |
| 2024-04-18 | 0.7568 | 0.8598 |
| 2024-04-17 | 0.7573 | 0.8603 |
| 2024-04-16 | 0.7308 | 0.8338 |
| 2024-04-15 | 0.7544 | 0.8574 |
| 2024-04-12 | 0.7603 | 0.8633 |
| 2024-04-11 | 0.7557 | 0.8587 |
| 2024-04-10 | 0.7521 | 0.8551 |
| 2024-04-09 | 0.7712 | 0.8742 |
| 2024-04-08 | 0.7720 | 0.8750 |
| 2024-04-03 | 0.7849 | 0.8879 |
| 2024-04-02 | 0.7897 | 0.8927 |
| 2024-04-01 | 0.7980 | 0.9010 |
| 2024-03-29 | 0.7894 | 0.8924 |
| 2024-03-28 | 0.7810 | 0.8840 |
| 2024-03-27 | 0.7634 | 0.8664 |
| 2024-03-26 | 0.7897 | 0.8927 |
| 2024-03-25 | 0.8031 | 0.9061 |
| 2024-03-22 | 0.8199 | 0.9229 |
| 2024-03-21 | 0.8235 | 0.9265 |
| 2024-03-20 | 0.8191 | 0.9221 |
| 2024-03-19 | 0.8137 | 0.9167 |
| 2024-03-18 | 0.8202 | 0.9232 |
| 2024-03-15 | 0.8090 | 0.9120 |
| 2024-03-14 | 0.8026 | 0.9056 |
| 2024-03-13 | 0.8031 | 0.9061 |
| 2024-03-12 | 0.7976 | 0.9006 |
| 2024-03-11 | 0.8042 | 0.9072 |
| 2024-03-08 | 0.7912 | 0.8942 |
| 2024-03-07 | 0.7713 | 0.8743 |
| 2024-03-06 | 0.7898 | 0.8928 |
| 2024-03-05 | 0.7878 | 0.8908 |
| 2024-03-04 | 0.8002 | 0.9032 |
| 2024-03-01 | 0.7870 | 0.8900 |
| 2024-02-29 | 0.7705 | 0.8735 |
| 2024-02-28 | 0.7404 | 0.8434 |
| 2024-02-27 | 0.7792 | 0.8822 |
| 2024-02-26 | 0.7526 | 0.8556 |
| 2024-02-23 | 0.7465 | 0.8495 |
| 2024-02-22 | 0.7341 | 0.8371 |
| 2024-02-21 | 0.7155 | 0.8185 |
| 2024-02-20 | 0.7167 | 0.8197 |
| 2024-02-19 | 0.7141 | 0.8171 |
| 2024-02-08 | 0.6848 | 0.7878 |
| 2024-02-07 | 0.6596 | 0.7626 |
| 2024-02-06 | 0.6532 | 0.7562 |
| 2024-02-05 | 0.6218 | 0.7248 |
| 2024-02-02 | 0.6463 | 0.7493 |
| 2024-02-01 | 0.6601 | 0.7631 |
| 2024-01-31 | 0.6590 | 0.7620 |
| 2024-01-30 | 0.6797 | 0.7827 |
| 2024-01-29 | 0.6960 | 0.7990 |
| 2024-01-26 | 0.7209 | 0.8239 |
| 2024-01-25 | 0.7295 | 0.8325 |
| 2024-01-24 | 0.7080 | 0.8110 |
| 2024-01-23 | 0.7073 | 0.8103 |
| 2024-01-22 | 0.6942 | 0.7972 |
| 2024-01-19 | 0.7303 | 0.8333 |
| 2024-01-18 | 0.7355 | 0.8385 |
| 2024-01-17 | 0.7321 | 0.8351 |
| 2024-01-16 | 0.7509 | 0.8539 |
| 2024-01-15 | 0.7554 | 0.8584 |
| 2024-01-12 | 0.7568 | 0.8598 |
| 2024-01-11 | 0.7676 | 0.8706 |
| 2024-01-10 | 0.7542 | 0.8572 |
| 2024-01-09 | 0.7664 | 0.8694 |
| 2024-01-08 | 0.7610 | 0.8640 |
| 2024-01-05 | 0.7785 | 0.8815 |
| 2024-01-04 | 0.7978 | 0.9008 |
| 2024-01-03 | 0.8041 | 0.9071 |
| 2024-01-02 | 0.8131 | 0.9161 |
| 2023-12-31 | 0.8221 | 0.9251 |
| 2023-12-29 | 0.8218 | 0.9248 |
| 2023-12-28 | 0.7984 | 0.9014 |
| 2023-12-27 | 0.7956 | 0.8986 |
| 2023-12-26 | 0.7906 | 0.8936 |
| 2023-12-25 | 0.8056 | 0.9086 |
| 2023-12-22 | 0.8137 | 0.9167 |
| 2023-12-21 | 0.8355 | 0.9385 |
| 2023-12-20 | 0.8291 | 0.9321 |
| 2023-12-19 | 0.8454 | 0.9484 |
| 2023-12-18 | 0.8377 | 0.9407 |
| 2023-12-15 | 0.8576 | 0.9606 |
| 2023-12-14 | 0.8650 | 0.9680 |
| 2023-12-13 | 0.8726 | 0.9756 |
| 2023-12-12 | 0.8806 | 0.9836 |
| 2023-12-11 | 0.8758 | 0.9788 |
| 2023-12-08 | 0.8636 | 0.9666 |
| 2023-12-07 | 0.8651 | 0.9681 |
| 2023-12-06 | 0.8639 | 0.9669 |
| 2023-12-05 | 0.8502 | 0.9532 |
| 2023-12-04 | 0.8748 | 0.9778 |
| 2023-12-01 | 0.8673 | 0.9703 |
| 2023-11-30 | 0.8421 | 0.9451 |
| 2023-11-29 | 0.8433 | 0.9463 |
| 2023-11-28 | 0.8496 | 0.9526 |
| 2023-11-27 | 0.8453 | 0.9483 |
| 2023-11-24 | 0.8399 | 0.9429 |
| 2023-11-23 | 0.8536 | 0.9566 |
| 2023-11-22 | 0.8504 | 0.9534 |
| 2023-11-21 | 0.8589 | 0.9619 |
| 2023-11-20 | 0.8662 | 0.9692 |
| 2023-11-17 | 0.8652 | 0.9682 |
| 2023-11-16 | 0.8613 | 0.9643 |
| 2023-11-15 | 0.8682 | 0.9712 |
| 2023-11-14 | 0.8645 | 0.9675 |
| 2023-11-13 | 0.8540 | 0.9570 |
| 2023-11-10 | 0.8487 | 0.9517 |
| 2023-11-09 | 0.8553 | 0.9583 |
| 2023-11-08 | 0.8672 | 0.9702 |
| 2023-11-07 | 0.8600 | 0.9630 |
| 2023-11-06 | 0.8570 | 0.9600 |
| 2023-11-03 | 0.8281 | 0.9311 |
| 2023-11-02 | 0.8150 | 0.9180 |
| 2023-11-01 | 0.8255 | 0.9285 |
| 2023-10-31 | 0.8246 | 0.9276 |
| 2023-10-30 | 0.8328 | 0.9358 |
| 2023-10-27 | 0.8179 | 0.9209 |
