富荣福康混合A(005104)
2024-04-26
0.8892
1.5416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8892 | 0.8892 |
| 2024-04-25 | 0.8757 | 0.8757 |
| 2024-04-24 | 0.8634 | 0.8634 |
| 2024-04-23 | 0.8554 | 0.8554 |
| 2024-04-22 | 0.8477 | 0.8477 |
| 2024-04-19 | 0.8495 | 0.8495 |
| 2024-04-18 | 0.8508 | 0.8508 |
| 2024-04-17 | 0.8449 | 0.8449 |
| 2024-04-16 | 0.8174 | 0.8174 |
| 2024-04-15 | 0.8527 | 0.8527 |
| 2024-04-12 | 0.8723 | 0.8723 |
| 2024-04-11 | 0.8760 | 0.8760 |
| 2024-04-10 | 0.8841 | 0.8841 |
| 2024-04-09 | 0.9079 | 0.9079 |
| 2024-04-08 | 0.8854 | 0.8854 |
| 2024-04-03 | 0.9109 | 0.9109 |
| 2024-04-02 | 0.9179 | 0.9179 |
| 2024-04-01 | 0.9294 | 0.9294 |
| 2024-03-29 | 0.9237 | 0.9237 |
| 2024-03-28 | 0.9150 | 0.9150 |
| 2024-03-27 | 0.9029 | 0.9029 |
| 2024-03-26 | 0.9141 | 0.9141 |
| 2024-03-25 | 0.9131 | 0.9131 |
| 2024-03-22 | 0.9363 | 0.9363 |
| 2024-03-21 | 0.9566 | 0.9566 |
| 2024-03-20 | 0.9626 | 0.9626 |
| 2024-03-19 | 0.9571 | 0.9571 |
| 2024-03-18 | 0.9683 | 0.9683 |
| 2024-03-15 | 0.9387 | 0.9387 |
| 2024-03-14 | 0.9315 | 0.9315 |
| 2024-03-13 | 0.9173 | 0.9173 |
| 2024-03-12 | 0.8985 | 0.8985 |
| 2024-03-11 | 0.8899 | 0.8899 |
| 2024-03-08 | 0.8624 | 0.8624 |
| 2024-03-07 | 0.8438 | 0.8438 |
| 2024-03-06 | 0.8684 | 0.8684 |
| 2024-03-05 | 0.8767 | 0.8767 |
| 2024-03-04 | 0.8941 | 0.8941 |
| 2024-03-01 | 0.8741 | 0.8741 |
| 2024-02-29 | 0.8784 | 0.8784 |
| 2024-02-28 | 0.8466 | 0.8466 |
| 2024-02-27 | 0.8814 | 0.8814 |
| 2024-02-26 | 0.8639 | 0.8639 |
| 2024-02-23 | 0.8546 | 0.8546 |
| 2024-02-22 | 0.8334 | 0.8334 |
| 2024-02-21 | 0.8228 | 0.8228 |
| 2024-02-20 | 0.8171 | 0.8171 |
| 2024-02-19 | 0.8162 | 0.8162 |
| 2024-02-08 | 0.8078 | 0.8078 |
| 2024-02-07 | 0.7689 | 0.7689 |
| 2024-02-06 | 0.7528 | 0.7528 |
| 2024-02-05 | 0.7054 | 0.7054 |
| 2024-02-02 | 0.7219 | 0.7219 |
| 2024-02-01 | 0.7423 | 0.7423 |
| 2024-01-31 | 0.7502 | 0.7502 |
| 2024-01-30 | 0.7774 | 0.7774 |
| 2024-01-29 | 0.7938 | 0.7938 |
| 2024-01-26 | 0.8137 | 0.8137 |
| 2024-01-25 | 0.8266 | 0.8266 |
| 2024-01-24 | 0.8061 | 0.8061 |
| 2024-01-23 | 0.8040 | 0.8040 |
| 2024-01-22 | 0.7955 | 0.7955 |
| 2024-01-19 | 0.8488 | 0.8488 |
| 2024-01-18 | 0.8619 | 0.8619 |
| 2024-01-17 | 0.8646 | 0.8646 |
| 2024-01-16 | 0.8883 | 0.8883 |
| 2024-01-15 | 0.8961 | 0.8961 |
| 2024-01-12 | 0.8920 | 0.8920 |
| 2024-01-11 | 0.9012 | 0.9012 |
| 2024-01-10 | 0.8836 | 0.8836 |
| 2024-01-09 | 0.8917 | 0.8917 |
| 2024-01-08 | 0.8853 | 0.8853 |
| 2024-01-05 | 0.9051 | 0.9051 |
| 2024-01-04 | 0.9223 | 0.9223 |
| 2024-01-03 | 0.9297 | 0.9297 |
| 2024-01-02 | 0.9355 | 0.9355 |
| 2023-12-31 | 0.9405 | 0.9405 |
| 2023-12-29 | 0.9405 | 0.9405 |
| 2023-12-28 | 0.9199 | 0.9199 |
| 2023-12-27 | 0.9191 | 0.9191 |
| 2023-12-26 | 0.9100 | 0.9100 |
| 2023-12-25 | 0.9228 | 0.9228 |
| 2023-12-22 | 0.9235 | 0.9235 |
| 2023-12-21 | 0.9316 | 0.9316 |
| 2023-12-20 | 0.9289 | 0.9289 |
| 2023-12-19 | 0.9337 | 0.9337 |
| 2023-12-18 | 0.9298 | 0.9298 |
| 2023-12-15 | 0.9370 | 0.9370 |
| 2023-12-14 | 0.9555 | 0.9555 |
| 2023-12-13 | 0.9603 | 0.9603 |
| 2023-12-12 | 0.9625 | 0.9625 |
| 2023-12-11 | 0.9572 | 0.9572 |
| 2023-12-08 | 0.9556 | 0.9556 |
| 2023-12-07 | 0.9519 | 0.9519 |
| 2023-12-06 | 0.9644 | 0.9644 |
| 2023-12-05 | 0.9593 | 0.9593 |
| 2023-12-04 | 0.9665 | 0.9665 |
| 2023-12-01 | 0.9793 | 0.9793 |
| 2023-11-30 | 0.9792 | 0.9792 |
| 2023-11-29 | 0.9750 | 0.9750 |
| 2023-11-28 | 0.9754 | 0.9754 |
| 2023-11-27 | 0.9623 | 0.9623 |
| 2023-11-24 | 0.9681 | 0.9681 |
| 2023-11-23 | 0.9695 | 0.9695 |
| 2023-11-22 | 0.9600 | 0.9600 |
| 2023-11-21 | 0.9710 | 0.9710 |
| 2023-11-20 | 0.9744 | 0.9744 |
| 2023-11-17 | 0.9645 | 0.9645 |
| 2023-11-16 | 0.9550 | 0.9550 |
| 2023-11-15 | 0.9690 | 0.9690 |
| 2023-11-14 | 0.9612 | 0.9612 |
| 2023-11-13 | 0.9621 | 0.9621 |
| 2023-11-10 | 0.9713 | 0.9713 |
| 2023-11-09 | 0.9722 | 0.9722 |
| 2023-11-08 | 0.9831 | 0.9831 |
| 2023-11-07 | 0.9767 | 0.9767 |
| 2023-11-06 | 0.9773 | 0.9773 |
| 2023-11-03 | 0.9576 | 0.9576 |
| 2023-11-02 | 0.9589 | 0.9589 |
| 2023-11-01 | 0.9662 | 0.9662 |
