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富荣福康混合A(005104)

2020-06-05     0.85480.3522%
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净值发布日期 单位净值 累计净值
2020-06-050.85480.8548
2020-06-040.85180.8518
2020-06-030.84590.8459
2020-06-020.84280.8428
2020-06-010.85070.8507
2020-05-290.83690.8369
2020-05-280.82480.8248
2020-05-270.82320.8232
2020-05-260.83200.8320
2020-05-250.81920.8192
2020-05-220.81790.8179
2020-05-210.82700.8270
2020-05-200.83360.8336
2020-05-190.85380.8538
2020-05-180.83980.8398
2020-05-150.84530.8453
2020-05-140.83450.8345
2020-05-130.83750.8375
2020-05-120.82660.8266
2020-05-110.82040.8204
2020-05-080.81910.8191
2020-05-070.81050.8105
2020-05-060.81120.8112
2020-04-300.79720.7972
2020-04-290.78390.7839
2020-04-280.78330.7833
2020-04-270.78520.7852
2020-04-240.78180.7818
2020-04-230.79190.7919
2020-04-220.79760.7976
2020-04-210.79310.7931
2020-04-200.79710.7971
2020-04-170.79070.7907
2020-04-160.78680.7868
2020-04-150.78430.7843
2020-04-140.78670.7867
2020-04-130.77660.7766
2020-04-100.78170.7817
2020-04-090.79140.7914
2020-04-080.78870.7887
2020-04-070.78160.7816
2020-04-030.77690.7769
2020-04-020.77820.7782
2020-04-010.77330.7733
2020-03-310.77370.7737
2020-03-300.77270.7727
2020-03-270.78740.7874
2020-03-260.79000.7900
2020-03-250.79790.7979
2020-03-240.78460.7846
2020-03-230.77180.7718
2020-03-200.80510.8051
2020-03-190.79800.7980
2020-03-180.79000.7900
2020-03-170.80630.8063
2020-03-160.81280.8128
2020-03-130.83460.8346
2020-03-120.83520.8352
2020-03-110.84070.8407
2020-03-100.84540.8454
2020-03-090.83640.8364
2020-03-060.88940.8894
2020-03-050.89970.8997
2020-03-040.88290.8829
2020-03-030.87850.8785
2020-03-020.87330.8733
2020-02-280.84890.8489
2020-02-270.87560.8756
2020-02-260.87000.8700
2020-02-250.87790.8779
2020-02-240.88070.8807
2020-02-210.88860.8886
2020-02-200.88780.8878
2020-02-190.87340.8734
2020-02-180.87800.8780
2020-02-170.88200.8820
2020-02-140.86640.8664
2020-02-130.86190.8619
2020-02-120.86550.8655
2020-02-110.85780.8578
2020-02-100.85100.8510
2020-02-070.84850.8485
2020-02-060.84950.8495
2020-02-050.83500.8350
2020-02-040.82890.8289
2020-02-030.80820.8082
2020-01-230.86680.8668
2020-01-220.88590.8859
2020-01-210.87920.8792
2020-01-200.89160.8916
2020-01-170.88360.8836
2020-01-160.87870.8787
2020-01-150.88210.8821
2020-01-140.88770.8877
2020-01-130.89240.8924
2020-01-100.88690.8869
2020-01-090.88750.8875
2020-01-080.87910.8791
2020-01-070.89050.8905
2020-01-060.88450.8845
2020-01-030.88900.8890
2020-01-020.89020.8902
2019-12-310.87890.8789
2019-12-300.87640.8764
2019-12-270.86460.8646
2019-12-260.86550.8655
2019-12-250.85780.8578
2019-12-240.85890.8589
2019-12-230.85360.8536
2019-12-200.86060.8606
2019-12-190.86080.8608
2019-12-180.86090.8609
2019-12-170.86310.8631
2019-12-160.85290.8529
2019-12-130.84940.8494
2019-12-120.83710.8371
2019-12-110.83840.8384
2019-12-100.83760.8376