富荣福康混合A(005104)
2026-07-22
0.8761
0.5740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
