富荣福康混合A(005104)
2026-09-28
0.8402
-3.4586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 0.8402 | 0.8402 |
| 2026-09-24 | 0.8703 | 0.8703 |
| 2026-09-23 | 0.8926 | 0.8926 |
| 2026-09-22 | 0.8946 | 0.8946 |
| 2026-09-21 | 0.8941 | 0.8941 |
| 2026-09-18 | 0.8839 | 0.8839 |
| 2026-09-17 | 0.8630 | 0.8630 |
| 2026-09-16 | 0.8685 | 0.8685 |
| 2026-09-15 | 0.8520 | 0.8520 |
| 2026-09-14 | 0.8539 | 0.8539 |
| 2026-09-11 | 0.8602 | 0.8602 |
| 2026-09-10 | 0.8761 | 0.8761 |
| 2026-09-09 | 0.8850 | 0.8850 |
| 2026-09-08 | 0.8876 | 0.8876 |
| 2026-09-07 | 0.8848 | 0.8848 |
| 2026-09-04 | 0.8707 | 0.8707 |
| 2026-09-03 | 0.8829 | 0.8829 |
| 2026-09-02 | 0.8801 | 0.8801 |
| 2026-09-01 | 0.8913 | 0.8913 |
| 2026-08-31 | 0.8981 | 0.8981 |
| 2026-08-28 | 0.8785 | 0.8785 |
| 2026-08-27 | 0.8792 | 0.8792 |
| 2026-08-26 | 0.8811 | 0.8811 |
| 2026-08-25 | 0.8800 | 0.8800 |
| 2026-08-24 | 0.8803 | 0.8803 |
| 2026-08-21 | 0.8834 | 0.8834 |
| 2026-08-20 | 0.8856 | 0.8856 |
| 2026-08-19 | 0.8805 | 0.8805 |
| 2026-08-18 | 0.8864 | 0.8864 |
| 2026-08-17 | 0.8881 | 0.8881 |
| 2026-08-14 | 0.8864 | 0.8864 |
| 2026-08-13 | 0.8858 | 0.8858 |
| 2026-08-12 | 0.8884 | 0.8884 |
| 2026-08-11 | 0.8854 | 0.8854 |
| 2026-08-10 | 0.8887 | 0.8887 |
| 2026-08-07 | 0.8871 | 0.8871 |
| 2026-08-06 | 0.8862 | 0.8862 |
| 2026-08-05 | 0.8898 | 0.8898 |
| 2026-08-04 | 0.8836 | 0.8836 |
| 2026-08-03 | 0.8851 | 0.8851 |
| 2026-07-31 | 0.8832 | 0.8832 |
| 2026-07-30 | 0.8623 | 0.8623 |
| 2026-07-29 | 0.8673 | 0.8673 |
| 2026-07-28 | 0.8654 | 0.8654 |
| 2026-07-27 | 0.8704 | 0.8704 |
| 2026-07-24 | 0.8701 | 0.8701 |
| 2026-07-23 | 0.8782 | 0.8782 |
| 2026-07-22 | 0.8761 | 0.8761 |
| 2026-07-21 | 0.8711 | 0.8711 |
| 2026-07-20 | 0.8850 | 0.8850 |
| 2026-07-17 | 0.9159 | 0.9159 |
| 2026-07-16 | 0.9557 | 0.9557 |
| 2026-07-15 | 0.9873 | 0.9873 |
| 2026-07-14 | 1.0193 | 1.0193 |
| 2026-07-13 | 1.0176 | 1.0176 |
| 2026-07-10 | 1.0509 | 1.0509 |
| 2026-07-09 | 1.0995 | 1.0995 |
| 2026-07-08 | 1.0708 | 1.0708 |
| 2026-07-07 | 1.0998 | 1.0998 |
| 2026-07-06 | 1.1097 | 1.1097 |
| 2026-07-03 | 1.1248 | 1.1248 |
| 2026-07-02 | 1.1642 | 1.1642 |
| 2026-07-01 | 1.2334 | 1.2334 |
| 2026-06-30 | 1.2686 | 1.2686 |
| 2026-06-29 | 1.1998 | 1.1998 |
| 2026-06-26 | 1.1687 | 1.1687 |
| 2026-06-25 | 1.1825 | 1.1825 |
| 2026-06-24 | 1.1707 | 1.1707 |
| 2026-06-23 | 1.1446 | 1.1446 |
| 2026-06-22 | 1.1573 | 1.1573 |
| 2026-06-18 | 1.1420 | 1.1420 |
| 2026-06-17 | 1.1575 | 1.1575 |
| 2026-06-16 | 1.1561 | 1.1561 |
| 2026-06-15 | 1.1674 | 1.1674 |
| 2026-06-12 | 1.1608 | 1.1608 |
| 2026-06-11 | 1.1477 | 1.1477 |
| 2026-06-10 | 1.1553 | 1.1553 |
| 2026-06-09 | 1.1467 | 1.1467 |
| 2026-06-08 | 1.1372 | 1.1372 |
| 2026-06-05 | 1.1582 | 1.1582 |
| 2026-06-04 | 1.1625 | 1.1625 |
| 2026-06-03 | 1.1881 | 1.1881 |
| 2026-06-02 | 1.1957 | 1.1957 |
| 2026-06-01 | 1.1991 | 1.1991 |
| 2026-05-29 | 1.1881 | 1.1881 |
| 2026-05-28 | 1.1922 | 1.1922 |
| 2026-05-27 | 1.2076 | 1.2076 |
| 2026-05-26 | 1.2240 | 1.2240 |
| 2026-05-25 | 1.2172 | 1.2172 |
| 2026-05-22 | 1.2218 | 1.2218 |
| 2026-05-21 | 1.2188 | 1.2188 |
| 2026-05-20 | 1.2349 | 1.2349 |
| 2026-05-19 | 1.2371 | 1.2371 |
| 2026-05-18 | 1.2281 | 1.2281 |
| 2026-05-15 | 1.2396 | 1.2396 |
| 2026-05-14 | 1.2667 | 1.2667 |
| 2026-05-13 | 1.2828 | 1.2828 |
| 2026-05-12 | 1.2810 | 1.2810 |
| 2026-05-11 | 1.2782 | 1.2782 |
| 2026-05-08 | 1.2803 | 1.2803 |
| 2026-05-07 | 1.2875 | 1.2875 |
| 2026-05-06 | 1.2859 | 1.2859 |
| 2026-04-30 | 1.2484 | 1.2484 |
| 2026-04-29 | 1.2437 | 1.2437 |
| 2026-04-28 | 1.2103 | 1.2103 |
| 2026-04-27 | 1.2132 | 1.2132 |
| 2026-04-24 | 1.2116 | 1.2116 |
| 2026-04-23 | 1.2216 | 1.2216 |
| 2026-04-22 | 1.2277 | 1.2277 |
| 2026-04-21 | 1.2181 | 1.2181 |
| 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 |
