富荣福康混合C(005105)
2024-07-26
0.7178
0.0418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7178 | 0.7178 |
| 2024-07-25 | 0.7175 | 0.7175 |
| 2024-07-24 | 0.7155 | 0.7155 |
| 2024-07-23 | 0.7345 | 0.7345 |
| 2024-07-22 | 0.7622 | 0.7622 |
| 2024-07-19 | 0.7578 | 0.7578 |
| 2024-07-18 | 0.7561 | 0.7561 |
| 2024-07-17 | 0.7485 | 0.7485 |
| 2024-07-16 | 0.7469 | 0.7469 |
| 2024-07-15 | 0.7467 | 0.7467 |
| 2024-07-12 | 0.7643 | 0.7643 |
| 2024-07-11 | 0.7595 | 0.7595 |
| 2024-07-10 | 0.7450 | 0.7450 |
| 2024-07-09 | 0.7505 | 0.7505 |
| 2024-07-08 | 0.7422 | 0.7422 |
| 2024-07-05 | 0.7648 | 0.7648 |
| 2024-07-04 | 0.7438 | 0.7438 |
| 2024-07-03 | 0.7601 | 0.7601 |
| 2024-07-02 | 0.7768 | 0.7768 |
| 2024-07-01 | 0.7853 | 0.7853 |
| 2024-06-30 | 0.7737 | 0.7737 |
| 2024-06-28 | 0.7737 | 0.7737 |
| 2024-06-27 | 0.7719 | 0.7719 |
| 2024-06-26 | 0.7888 | 0.7888 |
| 2024-06-25 | 0.7748 | 0.7748 |
| 2024-06-24 | 0.7851 | 0.7851 |
| 2024-06-21 | 0.8108 | 0.8108 |
| 2024-06-20 | 0.8033 | 0.8033 |
| 2024-06-19 | 0.8111 | 0.8111 |
| 2024-06-18 | 0.8199 | 0.8199 |
| 2024-06-17 | 0.8208 | 0.8208 |
| 2024-06-14 | 0.8225 | 0.8225 |
| 2024-06-13 | 0.8331 | 0.8331 |
| 2024-06-12 | 0.8371 | 0.8371 |
| 2024-06-11 | 0.8346 | 0.8346 |
| 2024-06-07 | 0.8234 | 0.8234 |
| 2024-06-06 | 0.8264 | 0.8264 |
| 2024-06-05 | 0.8418 | 0.8418 |
| 2024-06-04 | 0.8519 | 0.8519 |
| 2024-06-03 | 0.8460 | 0.8460 |
| 2024-05-31 | 0.8573 | 0.8573 |
| 2024-05-30 | 0.8544 | 0.8544 |
| 2024-05-29 | 0.8610 | 0.8610 |
| 2024-05-28 | 0.8614 | 0.8614 |
| 2024-05-27 | 0.8702 | 0.8702 |
| 2024-05-24 | 0.8627 | 0.8627 |
| 2024-05-23 | 0.8707 | 0.8707 |
| 2024-05-22 | 0.8901 | 0.8901 |
| 2024-05-21 | 0.8964 | 0.8964 |
| 2024-05-20 | 0.9046 | 0.9046 |
| 2024-05-17 | 0.9016 | 0.9016 |
| 2024-05-16 | 0.8967 | 0.8967 |
| 2024-05-15 | 0.8990 | 0.8990 |
| 2024-05-14 | 0.9173 | 0.9173 |
| 2024-05-13 | 0.9080 | 0.9080 |
| 2024-05-10 | 0.9239 | 0.9239 |
| 2024-05-09 | 0.9376 | 0.9376 |
| 2024-05-08 | 0.9348 | 0.9348 |
| 2024-05-07 | 0.9347 | 0.9347 |
| 2024-05-06 | 0.9259 | 0.9259 |
| 2024-04-30 | 0.8974 | 0.8974 |
| 2024-04-29 | 0.8969 | 0.8969 |
| 2024-04-26 | 0.8763 | 0.8763 |
| 2024-04-25 | 0.8630 | 0.8630 |
| 2024-04-24 | 0.8509 | 0.8509 |
| 2024-04-23 | 0.8430 | 0.8430 |
| 2024-04-22 | 0.8355 | 0.8355 |
| 2024-04-19 | 0.8372 | 0.8372 |
| 2024-04-18 | 0.8385 | 0.8385 |
| 2024-04-17 | 0.8327 | 0.8327 |
| 2024-04-16 | 0.8056 | 0.8056 |
| 2024-04-15 | 0.8403 | 0.8403 |
| 2024-04-12 | 0.8597 | 0.8597 |
| 2024-04-11 | 0.8633 | 0.8633 |
| 2024-04-10 | 0.8713 | 0.8713 |
| 2024-04-09 | 0.8948 | 0.8948 |
| 2024-04-08 | 0.8727 | 0.8727 |
| 2024-04-03 | 0.8977 | 0.8977 |
| 2024-04-02 | 0.9047 | 0.9047 |
| 2024-04-01 | 0.9160 | 0.9160 |
| 2024-03-29 | 0.9103 | 0.9103 |
| 2024-03-28 | 0.9018 | 0.9018 |
| 2024-03-27 | 0.8899 | 0.8899 |
| 2024-03-26 | 0.9009 | 0.9009 |
| 2024-03-25 | 0.9000 | 0.9000 |
| 2024-03-22 | 0.9228 | 0.9228 |
| 2024-03-21 | 0.9428 | 0.9428 |
| 2024-03-20 | 0.9487 | 0.9487 |
| 2024-03-19 | 0.9432 | 0.9432 |
| 2024-03-18 | 0.9543 | 0.9543 |
| 2024-03-15 | 0.9251 | 0.9251 |
| 2024-03-14 | 0.9180 | 0.9180 |
| 2024-03-13 | 0.9040 | 0.9040 |
| 2024-03-12 | 0.8855 | 0.8855 |
| 2024-03-11 | 0.8770 | 0.8770 |
| 2024-03-08 | 0.8499 | 0.8499 |
| 2024-03-07 | 0.8317 | 0.8317 |
| 2024-03-06 | 0.8559 | 0.8559 |
| 2024-03-05 | 0.8640 | 0.8640 |
| 2024-03-04 | 0.8812 | 0.8812 |
| 2024-03-01 | 0.8614 | 0.8614 |
| 2024-02-29 | 0.8657 | 0.8657 |
| 2024-02-28 | 0.8344 | 0.8344 |
| 2024-02-27 | 0.8687 | 0.8687 |
| 2024-02-26 | 0.8515 | 0.8515 |
| 2024-02-23 | 0.8422 | 0.8422 |
| 2024-02-22 | 0.8214 | 0.8214 |
| 2024-02-21 | 0.8109 | 0.8109 |
| 2024-02-20 | 0.8053 | 0.8053 |
| 2024-02-19 | 0.8044 | 0.8044 |
| 2024-02-08 | 0.7962 | 0.7962 |
| 2024-02-07 | 0.7578 | 0.7578 |
| 2024-02-06 | 0.7419 | 0.7419 |
| 2024-02-05 | 0.6953 | 0.6953 |
| 2024-02-02 | 0.7115 | 0.7115 |
| 2024-02-01 | 0.7316 | 0.7316 |
| 2024-01-31 | 0.7394 | 0.7394 |
| 2024-01-30 | 0.7661 | 0.7661 |
