富荣福康混合C(005105)
2026-06-30
1.2498
5.7271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.2450 | 1.2450 |
| 2026-03-26 | 1.2456 | 1.2456 |
| 2026-03-25 | 1.2430 | 1.2430 |
| 2026-03-24 | 1.2686 | 1.2686 |
| 2026-03-23 | 1.2745 | 1.2745 |
| 2026-03-20 | 1.2765 | 1.2765 |
| 2026-03-19 | 1.2614 | 1.2614 |
| 2026-03-18 | 1.2516 | 1.2516 |
| 2026-03-17 | 1.2641 | 1.2641 |
| 2026-03-16 | 1.3005 | 1.3005 |
| 2026-03-13 | 1.3375 | 1.3375 |
| 2026-03-12 | 1.3383 | 1.3383 |
| 2026-03-11 | 1.3318 | 1.3318 |
| 2026-03-10 | 1.3401 | 1.3401 |
| 2026-03-09 | 1.3261 | 1.3261 |
| 2026-03-06 | 1.3501 | 1.3501 |
| 2026-03-05 | 1.3199 | 1.3199 |
| 2026-03-04 | 1.3222 | 1.3222 |
| 2026-03-03 | 1.3331 | 1.3331 |
| 2026-03-02 | 1.3470 | 1.3470 |
| 2026-02-27 | 1.3849 | 1.3849 |
| 2026-02-26 | 1.3790 | 1.3790 |
| 2026-02-25 | 1.3779 | 1.3779 |
| 2026-02-24 | 1.3774 | 1.3774 |
| 2026-02-13 | 1.3572 | 1.3572 |
| 2026-02-12 | 1.3496 | 1.3496 |
| 2026-02-11 | 1.3598 | 1.3598 |
| 2026-02-10 | 1.3627 | 1.3627 |
| 2026-02-09 | 1.3642 | 1.3642 |
| 2026-02-06 | 1.3526 | 1.3526 |
| 2026-02-05 | 1.3461 | 1.3461 |
| 2026-02-04 | 1.3465 | 1.3465 |
| 2026-02-03 | 1.3438 | 1.3438 |
| 2026-02-02 | 1.3241 | 1.3241 |
| 2026-01-30 | 1.3459 | 1.3459 |
| 2026-01-29 | 1.3355 | 1.3355 |
| 2026-01-28 | 1.3427 | 1.3427 |
| 2026-01-27 | 1.3544 | 1.3544 |
| 2026-01-26 | 1.3677 | 1.3677 |
| 2026-01-23 | 1.3635 | 1.3635 |
| 2026-01-22 | 1.3530 | 1.3530 |
| 2026-01-21 | 1.3458 | 1.3458 |
| 2026-01-20 | 1.3221 | 1.3221 |
| 2026-01-19 | 1.3207 | 1.3207 |
| 2026-01-16 | 1.2922 | 1.2922 |
| 2026-01-15 | 1.2876 | 1.2876 |
| 2026-01-14 | 1.2863 | 1.2863 |
| 2026-01-13 | 1.2796 | 1.2796 |
| 2026-01-12 | 1.2832 | 1.2832 |
| 2026-01-09 | 1.2649 | 1.2649 |
| 2026-01-08 | 1.2516 | 1.2516 |
| 2026-01-07 | 1.2368 | 1.2368 |
| 2026-01-06 | 1.2427 | 1.2427 |
| 2026-01-05 | 1.2336 | 1.2336 |
