富荣福康混合C(005105)
2026-09-18
0.8708
2.4230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.8708 | 0.8708 |
| 2026-09-17 | 0.8502 | 0.8502 |
| 2026-09-16 | 0.8557 | 0.8557 |
| 2026-09-15 | 0.8394 | 0.8394 |
| 2026-09-14 | 0.8412 | 0.8412 |
| 2026-09-11 | 0.8474 | 0.8474 |
| 2026-09-10 | 0.8631 | 0.8631 |
| 2026-09-09 | 0.8719 | 0.8719 |
| 2026-09-08 | 0.8745 | 0.8745 |
| 2026-09-07 | 0.8717 | 0.8717 |
| 2026-09-04 | 0.8579 | 0.8579 |
| 2026-09-03 | 0.8698 | 0.8698 |
| 2026-09-02 | 0.8671 | 0.8671 |
| 2026-09-01 | 0.8782 | 0.8782 |
| 2026-08-31 | 0.8848 | 0.8848 |
| 2026-08-28 | 0.8655 | 0.8655 |
| 2026-08-27 | 0.8662 | 0.8662 |
| 2026-08-26 | 0.8680 | 0.8680 |
| 2026-08-25 | 0.8670 | 0.8670 |
| 2026-08-24 | 0.8673 | 0.8673 |
| 2026-08-21 | 0.8703 | 0.8703 |
| 2026-08-20 | 0.8725 | 0.8725 |
| 2026-08-19 | 0.8675 | 0.8675 |
| 2026-08-18 | 0.8733 | 0.8733 |
| 2026-08-17 | 0.8749 | 0.8749 |
| 2026-08-14 | 0.8732 | 0.8732 |
| 2026-08-13 | 0.8727 | 0.8727 |
| 2026-08-12 | 0.8753 | 0.8753 |
| 2026-08-11 | 0.8723 | 0.8723 |
| 2026-08-10 | 0.8755 | 0.8755 |
| 2026-08-07 | 0.8740 | 0.8740 |
| 2026-08-06 | 0.8731 | 0.8731 |
| 2026-08-05 | 0.8766 | 0.8766 |
| 2026-08-04 | 0.8705 | 0.8705 |
| 2026-08-03 | 0.8720 | 0.8720 |
| 2026-07-31 | 0.8702 | 0.8702 |
| 2026-07-30 | 0.8495 | 0.8495 |
| 2026-07-29 | 0.8545 | 0.8545 |
| 2026-07-28 | 0.8527 | 0.8527 |
| 2026-07-27 | 0.8575 | 0.8575 |
| 2026-07-24 | 0.8572 | 0.8572 |
| 2026-07-23 | 0.8652 | 0.8652 |
| 2026-07-22 | 0.8631 | 0.8631 |
| 2026-07-21 | 0.8583 | 0.8583 |
| 2026-07-20 | 0.8719 | 0.8719 |
| 2026-07-17 | 0.9023 | 0.9023 |
| 2026-07-16 | 0.9415 | 0.9415 |
| 2026-07-15 | 0.9728 | 0.9728 |
| 2026-07-14 | 1.0042 | 1.0042 |
| 2026-07-13 | 1.0026 | 1.0026 |
| 2026-07-10 | 1.0354 | 1.0354 |
| 2026-07-09 | 1.0833 | 1.0833 |
| 2026-07-08 | 1.0549 | 1.0549 |
| 2026-07-07 | 1.0836 | 1.0836 |
| 2026-07-06 | 1.0933 | 1.0933 |
| 2026-07-03 | 1.1082 | 1.1082 |
| 2026-07-02 | 1.1470 | 1.1470 |
| 2026-07-01 | 1.2152 | 1.2152 |
| 2026-06-30 | 1.2498 | 1.2498 |
| 2026-06-29 | 1.1821 | 1.1821 |
| 2026-06-26 | 1.1514 | 1.1514 |
| 2026-06-25 | 1.1650 | 1.1650 |
| 2026-06-24 | 1.1534 | 1.1534 |
| 2026-06-23 | 1.1277 | 1.1277 |
| 2026-06-22 | 1.1402 | 1.1402 |
| 2026-06-18 | 1.1252 | 1.1252 |
| 2026-06-17 | 1.1404 | 1.1404 |
| 2026-06-16 | 1.1390 | 1.1390 |
| 2026-06-15 | 1.1502 | 1.1502 |
| 2026-06-12 | 1.1436 | 1.1436 |
| 2026-06-11 | 1.1307 | 1.1307 |
| 2026-06-10 | 1.1383 | 1.1383 |
| 2026-06-09 | 1.1298 | 1.1298 |
| 2026-06-08 | 1.1204 | 1.1204 |
| 2026-06-05 | 1.1411 | 1.1411 |
| 2026-06-04 | 1.1454 | 1.1454 |
| 2026-06-03 | 1.1706 | 1.1706 |
| 2026-06-02 | 1.1781 | 1.1781 |
| 2026-06-01 | 1.1814 | 1.1814 |
| 2026-05-29 | 1.1705 | 1.1705 |
| 2026-05-28 | 1.1746 | 1.1746 |
| 2026-05-27 | 1.1898 | 1.1898 |
| 2026-05-26 | 1.2059 | 1.2059 |
| 2026-05-25 | 1.1993 | 1.1993 |
| 2026-05-22 | 1.2037 | 1.2037 |
| 2026-05-21 | 1.2008 | 1.2008 |
| 2026-05-20 | 1.2166 | 1.2166 |
| 2026-05-19 | 1.2188 | 1.2188 |
| 2026-05-18 | 1.2099 | 1.2099 |
| 2026-05-15 | 1.2213 | 1.2213 |
| 2026-05-14 | 1.2480 | 1.2480 |
| 2026-05-13 | 1.2639 | 1.2639 |
| 2026-05-12 | 1.2621 | 1.2621 |
| 2026-05-11 | 1.2593 | 1.2593 |
| 2026-05-08 | 1.2614 | 1.2614 |
| 2026-05-07 | 1.2685 | 1.2685 |
| 2026-05-06 | 1.2669 | 1.2669 |
| 2026-04-30 | 1.2300 | 1.2300 |
| 2026-04-29 | 1.2254 | 1.2254 |
| 2026-04-28 | 1.1925 | 1.1925 |
| 2026-04-27 | 1.1953 | 1.1953 |
| 2026-04-24 | 1.1937 | 1.1937 |
| 2026-04-23 | 1.2036 | 1.2036 |
| 2026-04-22 | 1.2096 | 1.2096 |
| 2026-04-21 | 1.2002 | 1.2002 |
| 2026-04-20 | 1.1933 | 1.1933 |
| 2026-04-17 | 1.1881 | 1.1881 |
| 2026-04-16 | 1.1855 | 1.1855 |
| 2026-04-15 | 1.1669 | 1.1669 |
| 2026-04-14 | 1.1693 | 1.1693 |
| 2026-04-13 | 1.1520 | 1.1520 |
| 2026-04-10 | 1.1595 | 1.1595 |
| 2026-04-09 | 1.1517 | 1.1517 |
| 2026-04-08 | 1.1540 | 1.1540 |
| 2026-04-07 | 1.1444 | 1.1444 |
| 2026-04-03 | 1.1354 | 1.1354 |
| 2026-04-02 | 1.1501 | 1.1501 |
| 2026-04-01 | 1.1684 | 1.1684 |
| 2026-03-31 | 1.1885 | 1.1885 |
| 2026-03-30 | 1.2405 | 1.2405 |
