富荣福康混合A(005104)
2026-01-09
1.2838
1.0627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 1.2291 | 1.2291 |
| 2025-10-22 | 1.2292 | 1.2292 |
| 2025-10-21 | 1.2168 | 1.2168 |
| 2025-10-20 | 1.1903 | 1.1903 |
| 2025-10-17 | 1.1597 | 1.1597 |
| 2025-10-16 | 1.1727 | 1.1727 |
| 2025-10-15 | 1.1915 | 1.1915 |
| 2025-10-14 | 1.1760 | 1.1760 |
| 2025-10-13 | 1.1747 | 1.1747 |
| 2025-10-10 | 1.1765 | 1.1765 |
| 2025-10-09 | 1.1692 | 1.1692 |
| 2025-09-30 | 1.1702 | 1.1702 |
| 2025-09-29 | 1.1745 | 1.1745 |
| 2025-09-26 | 1.1630 | 1.1630 |
| 2025-09-25 | 1.1575 | 1.1575 |
| 2025-09-24 | 1.1646 | 1.1646 |
| 2025-09-23 | 1.1514 | 1.1514 |
| 2025-09-22 | 1.1812 | 1.1812 |
| 2025-09-19 | 1.1908 | 1.1908 |
| 2025-09-18 | 1.1961 | 1.1961 |
| 2025-09-17 | 1.2188 | 1.2188 |
| 2025-09-16 | 1.2254 | 1.2254 |
| 2025-09-15 | 1.2082 | 1.2082 |
| 2025-09-12 | 1.2147 | 1.2147 |
| 2025-09-11 | 1.2168 | 1.2168 |
| 2025-09-10 | 1.2075 | 1.2075 |
| 2025-09-09 | 1.2064 | 1.2064 |
| 2025-09-08 | 1.2112 | 1.2112 |
| 2025-09-05 | 1.1986 | 1.1986 |
| 2025-09-04 | 1.1837 | 1.1837 |
| 2025-09-03 | 1.1703 | 1.1703 |
| 2025-09-02 | 1.1894 | 1.1894 |
| 2025-09-01 | 1.1930 | 1.1930 |
| 2025-08-29 | 1.1802 | 1.1802 |
| 2025-08-28 | 1.1825 | 1.1825 |
| 2025-08-27 | 1.1902 | 1.1902 |
| 2025-08-26 | 1.2333 | 1.2333 |
| 2025-08-25 | 1.2204 | 1.2204 |
| 2025-08-22 | 1.2185 | 1.2185 |
| 2025-08-21 | 1.2271 | 1.2271 |
| 2025-08-20 | 1.2241 | 1.2241 |
| 2025-08-19 | 1.2175 | 1.2175 |
| 2025-08-18 | 1.2055 | 1.2055 |
| 2025-08-15 | 1.2015 | 1.2015 |
| 2025-08-14 | 1.1915 | 1.1915 |
| 2025-08-13 | 1.2134 | 1.2134 |
| 2025-08-12 | 1.2119 | 1.2119 |
| 2025-08-11 | 1.2098 | 1.2098 |
| 2025-08-08 | 1.1905 | 1.1905 |
| 2025-08-07 | 1.1743 | 1.1743 |
| 2025-08-06 | 1.1762 | 1.1762 |
| 2025-08-05 | 1.1721 | 1.1721 |
| 2025-08-04 | 1.1570 | 1.1570 |
| 2025-08-01 | 1.1407 | 1.1407 |
| 2025-07-31 | 1.1276 | 1.1276 |
| 2025-07-30 | 1.1425 | 1.1425 |
| 2025-07-29 | 1.1397 | 1.1397 |
| 2025-07-28 | 1.1298 | 1.1298 |
| 2025-07-25 | 1.1146 | 1.1146 |
| 2025-07-24 | 1.1049 | 1.1049 |
| 2025-07-23 | 1.0940 | 1.0940 |
| 2025-07-22 | 1.0987 | 1.0987 |
| 2025-07-21 | 1.0919 | 1.0919 |
| 2025-07-18 | 1.0771 | 1.0771 |
| 2025-07-17 | 1.0718 | 1.0718 |
| 2025-07-16 | 1.0713 | 1.0713 |
