富荣福康混合A(005104)
2025-07-15
1.0636
-1.0697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.0636 | 1.0636 |
| 2025-07-14 | 1.0751 | 1.0751 |
| 2025-07-11 | 1.0633 | 1.0633 |
| 2025-07-10 | 1.0680 | 1.0680 |
| 2025-07-09 | 1.0671 | 1.0671 |
| 2025-07-08 | 1.0679 | 1.0679 |
| 2025-07-07 | 1.0616 | 1.0616 |
| 2025-07-04 | 1.0508 | 1.0508 |
| 2025-07-03 | 1.0546 | 1.0546 |
| 2025-07-02 | 1.0531 | 1.0531 |
| 2025-07-01 | 1.0508 | 1.0508 |
| 2025-06-30 | 1.0455 | 1.0455 |
| 2025-06-27 | 1.0380 | 1.0380 |
| 2025-06-26 | 1.0310 | 1.0310 |
| 2025-06-25 | 1.0261 | 1.0261 |
| 2025-06-24 | 1.0231 | 1.0231 |
| 2025-06-23 | 1.0014 | 1.0014 |
| 2025-06-20 | 0.9907 | 0.9907 |
| 2025-06-19 | 0.9913 | 0.9913 |
| 2025-06-18 | 1.0038 | 1.0038 |
| 2025-06-17 | 1.0088 | 1.0088 |
| 2025-06-16 | 1.0078 | 1.0078 |
| 2025-06-13 | 0.9999 | 0.9999 |
| 2025-06-12 | 1.0097 | 1.0097 |
| 2025-06-11 | 1.0023 | 1.0023 |
| 2025-06-10 | 0.9971 | 0.9971 |
| 2025-06-09 | 1.0023 | 1.0023 |
| 2025-06-06 | 0.9937 | 0.9937 |
| 2025-06-05 | 0.9888 | 0.9888 |
| 2025-06-04 | 0.9874 | 0.9874 |
| 2025-06-03 | 0.9792 | 0.9792 |
| 2025-05-30 | 0.9709 | 0.9709 |
| 2025-05-29 | 0.9752 | 0.9752 |
| 2025-05-28 | 0.9629 | 0.9629 |
| 2025-05-27 | 0.9637 | 0.9637 |
| 2025-05-26 | 0.9577 | 0.9577 |
| 2025-05-23 | 0.9497 | 0.9497 |
| 2025-05-22 | 0.9554 | 0.9554 |
| 2025-05-21 | 0.9699 | 0.9699 |
| 2025-05-20 | 0.9796 | 0.9796 |
| 2025-05-19 | 0.9624 | 0.9624 |
| 2025-05-16 | 0.9535 | 0.9535 |
| 2025-05-15 | 0.9425 | 0.9425 |
| 2025-05-14 | 0.9312 | 0.9312 |
| 2025-05-13 | 0.9298 | 0.9298 |
| 2025-05-12 | 0.9237 | 0.9237 |
| 2025-05-09 | 0.9178 | 0.9178 |
| 2025-05-08 | 0.9183 | 0.9183 |
| 2025-05-07 | 0.9070 | 0.9070 |
| 2025-05-06 | 0.9010 | 0.9010 |
| 2025-04-30 | 0.8889 | 0.8889 |
| 2025-04-29 | 0.8922 | 0.8922 |
| 2025-04-28 | 0.8824 | 0.8824 |
| 2025-04-25 | 0.8883 | 0.8883 |
| 2025-04-24 | 0.8910 | 0.8910 |
| 2025-04-23 | 0.8888 | 0.8888 |
| 2025-04-22 | 0.8727 | 0.8727 |
| 2025-04-21 | 0.8651 | 0.8651 |
| 2025-04-18 | 0.8529 | 0.8529 |
| 2025-04-17 | 0.8541 | 0.8541 |
| 2025-04-16 | 0.8452 | 0.8452 |
| 2025-04-15 | 0.8602 | 0.8602 |
| 2025-04-14 | 0.8507 | 0.8507 |
| 2025-04-11 | 0.8370 | 0.8370 |
| 2025-04-10 | 0.8333 | 0.8333 |
| 2025-04-09 | 0.8164 | 0.8164 |
| 2025-04-08 | 0.8014 | 0.8014 |
| 2025-04-07 | 0.7842 | 0.7842 |
| 2025-04-03 | 0.8765 | 0.8765 |
| 2025-04-02 | 0.8832 | 0.8832 |
| 2025-04-01 | 0.8868 | 0.8868 |
| 2025-03-31 | 0.8842 | 0.8842 |
| 2025-03-28 | 0.8920 | 0.8920 |
| 2025-03-27 | 0.9035 | 0.9035 |
| 2025-03-26 | 0.9106 | 0.9106 |
| 2025-03-25 | 0.8949 | 0.8949 |
| 2025-03-24 | 0.8936 | 0.8936 |
| 2025-03-21 | 0.9182 | 0.9182 |
| 2025-03-20 | 0.9315 | 0.9315 |
| 2025-03-19 | 0.9209 | 0.9209 |
| 2025-03-18 | 0.9181 | 0.9181 |
| 2025-03-17 | 0.9109 | 0.9109 |
| 2025-03-14 | 0.9071 | 0.9071 |
| 2025-03-13 | 0.8974 | 0.8974 |
| 2025-03-12 | 0.8971 | 0.8971 |
| 2025-03-11 | 0.8904 | 0.8904 |
| 2025-03-10 | 0.8815 | 0.8815 |
| 2025-03-07 | 0.8737 | 0.8737 |
| 2025-03-06 | 0.8720 | 0.8720 |
| 2025-03-05 | 0.8596 | 0.8596 |
| 2025-03-04 | 0.8602 | 0.8602 |
| 2025-03-03 | 0.8480 | 0.8480 |
| 2025-02-28 | 0.8394 | 0.8394 |
| 2025-02-27 | 0.8563 | 0.8563 |
| 2025-02-26 | 0.8545 | 0.8545 |
| 2025-02-25 | 0.8410 | 0.8410 |
| 2025-02-24 | 0.8494 | 0.8494 |
| 2025-02-21 | 0.8456 | 0.8456 |
| 2025-02-20 | 0.8477 | 0.8477 |
| 2025-02-19 | 0.8385 | 0.8385 |
| 2025-02-18 | 0.8247 | 0.8247 |
| 2025-02-17 | 0.8425 | 0.8425 |
| 2025-02-14 | 0.8320 | 0.8320 |
| 2025-02-13 | 0.8311 | 0.8311 |
| 2025-02-12 | 0.8442 | 0.8442 |
| 2025-02-11 | 0.8445 | 0.8445 |
| 2025-02-10 | 0.8488 | 0.8488 |
| 2025-02-07 | 0.8369 | 0.8369 |
| 2025-02-06 | 0.8228 | 0.8228 |
| 2025-02-05 | 0.7994 | 0.7994 |
| 2025-01-27 | 0.7829 | 0.7829 |
| 2025-01-24 | 0.8005 | 0.8005 |
| 2025-01-23 | 0.7884 | 0.7884 |
| 2025-01-22 | 0.7944 | 0.7944 |
| 2025-01-21 | 0.8011 | 0.8011 |
| 2025-01-20 | 0.7984 | 0.7984 |
