富荣福康混合A(005104)
2026-04-20
1.2112
0.4395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.2112 | 1.2112 |
| 2026-04-17 | 1.2059 | 1.2059 |
| 2026-04-16 | 1.2032 | 1.2032 |
| 2026-04-15 | 1.1844 | 1.1844 |
| 2026-04-14 | 1.1868 | 1.1868 |
| 2026-04-13 | 1.1693 | 1.1693 |
| 2026-04-10 | 1.1769 | 1.1769 |
| 2026-04-09 | 1.1690 | 1.1690 |
| 2026-04-08 | 1.1713 | 1.1713 |
| 2026-04-07 | 1.1615 | 1.1615 |
| 2026-04-03 | 1.1524 | 1.1524 |
| 2026-04-02 | 1.1674 | 1.1674 |
| 2026-04-01 | 1.1859 | 1.1859 |
| 2026-03-31 | 1.2063 | 1.2063 |
| 2026-03-30 | 1.2591 | 1.2591 |
| 2026-03-27 | 1.2637 | 1.2637 |
| 2026-03-26 | 1.2642 | 1.2642 |
| 2026-03-25 | 1.2616 | 1.2616 |
| 2026-03-24 | 1.2876 | 1.2876 |
| 2026-03-23 | 1.2936 | 1.2936 |
| 2026-03-20 | 1.2955 | 1.2955 |
| 2026-03-19 | 1.2802 | 1.2802 |
| 2026-03-18 | 1.2703 | 1.2703 |
| 2026-03-17 | 1.2830 | 1.2830 |
| 2026-03-16 | 1.3199 | 1.3199 |
| 2026-03-13 | 1.3574 | 1.3574 |
| 2026-03-12 | 1.3583 | 1.3583 |
| 2026-03-11 | 1.3517 | 1.3517 |
| 2026-03-10 | 1.3601 | 1.3601 |
| 2026-03-09 | 1.3459 | 1.3459 |
| 2026-03-06 | 1.3702 | 1.3702 |
| 2026-03-05 | 1.3396 | 1.3396 |
| 2026-03-04 | 1.3419 | 1.3419 |
| 2026-03-03 | 1.3530 | 1.3530 |
| 2026-03-02 | 1.3671 | 1.3671 |
| 2026-02-27 | 1.4055 | 1.4055 |
| 2026-02-26 | 1.3996 | 1.3996 |
| 2026-02-25 | 1.3985 | 1.3985 |
| 2026-02-24 | 1.3980 | 1.3980 |
| 2026-02-13 | 1.3775 | 1.3775 |
| 2026-02-12 | 1.3697 | 1.3697 |
| 2026-02-11 | 1.3801 | 1.3801 |
| 2026-02-10 | 1.3830 | 1.3830 |
| 2026-02-09 | 1.3846 | 1.3846 |
| 2026-02-06 | 1.3728 | 1.3728 |
| 2026-02-05 | 1.3662 | 1.3662 |
| 2026-02-04 | 1.3666 | 1.3666 |
| 2026-02-03 | 1.3639 | 1.3639 |
| 2026-02-02 | 1.3439 | 1.3439 |
| 2026-01-30 | 1.3659 | 1.3659 |
| 2026-01-29 | 1.3554 | 1.3554 |
| 2026-01-28 | 1.3627 | 1.3627 |
| 2026-01-27 | 1.3746 | 1.3746 |
| 2026-01-26 | 1.3881 | 1.3881 |
| 2026-01-23 | 1.3839 | 1.3839 |
| 2026-01-22 | 1.3732 | 1.3732 |
| 2026-01-21 | 1.3659 | 1.3659 |
| 2026-01-20 | 1.3418 | 1.3418 |
| 2026-01-19 | 1.3404 | 1.3404 |
| 2026-01-16 | 1.3115 | 1.3115 |
| 2026-01-15 | 1.3068 | 1.3068 |
| 2026-01-14 | 1.3055 | 1.3055 |
| 2026-01-13 | 1.2988 | 1.2988 |
| 2026-01-12 | 1.3024 | 1.3024 |
| 2026-01-09 | 1.2838 | 1.2838 |
| 2026-01-08 | 1.2703 | 1.2703 |
| 2026-01-07 | 1.2553 | 1.2553 |
| 2026-01-06 | 1.2613 | 1.2613 |
| 2026-01-05 | 1.2520 | 1.2520 |
| 2025-12-31 | 1.2392 | 1.2392 |
| 2025-12-30 | 1.2332 | 1.2332 |
| 2025-12-29 | 1.2455 | 1.2455 |
| 2025-12-26 | 1.2457 | 1.2457 |
| 2025-12-25 | 1.2522 | 1.2522 |
| 2025-12-24 | 1.2473 | 1.2473 |
| 2025-12-23 | 1.2382 | 1.2382 |
| 2025-12-22 | 1.2417 | 1.2417 |
| 2025-12-19 | 1.2442 | 1.2442 |
| 2025-12-18 | 1.2188 | 1.2188 |
| 2025-12-17 | 1.1921 | 1.1921 |
| 2025-12-16 | 1.1923 | 1.1923 |
| 2025-12-15 | 1.2093 | 1.2093 |
| 2025-12-12 | 1.2028 | 1.2028 |
| 2025-12-11 | 1.2213 | 1.2213 |
| 2025-12-10 | 1.2550 | 1.2550 |
| 2025-12-09 | 1.2563 | 1.2563 |
| 2025-12-08 | 1.2640 | 1.2640 |
| 2025-12-05 | 1.2537 | 1.2537 |
| 2025-12-04 | 1.2392 | 1.2392 |
| 2025-12-03 | 1.2554 | 1.2554 |
| 2025-12-02 | 1.2550 | 1.2550 |
| 2025-12-01 | 1.2575 | 1.2575 |
| 2025-11-28 | 1.2548 | 1.2548 |
| 2025-11-27 | 1.2347 | 1.2347 |
| 2025-11-26 | 1.2237 | 1.2237 |
| 2025-11-25 | 1.2339 | 1.2339 |
| 2025-11-24 | 1.2195 | 1.2195 |
| 2025-11-21 | 1.2028 | 1.2028 |
| 2025-11-20 | 1.2600 | 1.2600 |
| 2025-11-19 | 1.2694 | 1.2694 |
| 2025-11-18 | 1.2886 | 1.2886 |
| 2025-11-17 | 1.2972 | 1.2972 |
| 2025-11-14 | 1.2882 | 1.2882 |
| 2025-11-13 | 1.2820 | 1.2820 |
| 2025-11-12 | 1.2754 | 1.2754 |
| 2025-11-11 | 1.2750 | 1.2750 |
| 2025-11-10 | 1.2724 | 1.2724 |
| 2025-11-07 | 1.2653 | 1.2653 |
| 2025-11-06 | 1.2685 | 1.2685 |
| 2025-11-05 | 1.2662 | 1.2662 |
| 2025-11-04 | 1.2562 | 1.2562 |
| 2025-11-03 | 1.2533 | 1.2533 |
| 2025-10-31 | 1.2486 | 1.2486 |
| 2025-10-30 | 1.2375 | 1.2375 |
| 2025-10-29 | 1.2404 | 1.2404 |
| 2025-10-28 | 1.2511 | 1.2511 |
| 2025-10-27 | 1.2477 | 1.2477 |
| 2025-10-24 | 1.2421 | 1.2421 |
