富荣福康混合C(005105)
2025-07-11
1.0478
-0.4371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.0478 | 1.0478 |
| 2025-07-10 | 1.0524 | 1.0524 |
| 2025-07-09 | 1.0515 | 1.0515 |
| 2025-07-08 | 1.0523 | 1.0523 |
| 2025-07-07 | 1.0461 | 1.0461 |
| 2025-07-04 | 1.0355 | 1.0355 |
| 2025-07-03 | 1.0392 | 1.0392 |
| 2025-07-02 | 1.0377 | 1.0377 |
| 2025-07-01 | 1.0354 | 1.0354 |
| 2025-06-30 | 1.0302 | 1.0302 |
| 2025-06-27 | 1.0229 | 1.0229 |
| 2025-06-26 | 1.0160 | 1.0160 |
| 2025-06-25 | 1.0111 | 1.0111 |
| 2025-06-24 | 1.0081 | 1.0081 |
| 2025-06-23 | 0.9868 | 0.9868 |
| 2025-06-20 | 0.9763 | 0.9763 |
| 2025-06-19 | 0.9768 | 0.9768 |
| 2025-06-18 | 0.9892 | 0.9892 |
| 2025-06-17 | 0.9940 | 0.9940 |
| 2025-06-16 | 0.9931 | 0.9931 |
| 2025-06-13 | 0.9853 | 0.9853 |
| 2025-06-12 | 0.9950 | 0.9950 |
| 2025-06-11 | 0.9876 | 0.9876 |
| 2025-06-10 | 0.9826 | 0.9826 |
| 2025-06-09 | 0.9877 | 0.9877 |
| 2025-06-06 | 0.9792 | 0.9792 |
| 2025-06-05 | 0.9744 | 0.9744 |
| 2025-06-04 | 0.9730 | 0.9730 |
| 2025-06-03 | 0.9649 | 0.9649 |
| 2025-05-30 | 0.9567 | 0.9567 |
| 2025-05-29 | 0.9610 | 0.9610 |
| 2025-05-28 | 0.9489 | 0.9489 |
| 2025-05-27 | 0.9496 | 0.9496 |
| 2025-05-26 | 0.9437 | 0.9437 |
| 2025-05-23 | 0.9358 | 0.9358 |
| 2025-05-22 | 0.9415 | 0.9415 |
| 2025-05-21 | 0.9558 | 0.9558 |
| 2025-05-20 | 0.9653 | 0.9653 |
| 2025-05-19 | 0.9484 | 0.9484 |
| 2025-05-16 | 0.9396 | 0.9396 |
| 2025-05-15 | 0.9288 | 0.9288 |
| 2025-05-14 | 0.9176 | 0.9176 |
| 2025-05-13 | 0.9163 | 0.9163 |
| 2025-05-12 | 0.9103 | 0.9103 |
| 2025-05-09 | 0.9044 | 0.9044 |
| 2025-05-08 | 0.9049 | 0.9049 |
| 2025-05-07 | 0.8938 | 0.8938 |
| 2025-05-06 | 0.8878 | 0.8878 |
| 2025-04-30 | 0.8759 | 0.8759 |
| 2025-04-29 | 0.8792 | 0.8792 |
| 2025-04-28 | 0.8696 | 0.8696 |
| 2025-04-25 | 0.8754 | 0.8754 |
| 2025-04-24 | 0.8781 | 0.8781 |
| 2025-04-23 | 0.8759 | 0.8759 |
| 2025-04-22 | 0.8600 | 0.8600 |
| 2025-04-21 | 0.8525 | 0.8525 |
| 2025-04-18 | 0.8404 | 0.8404 |
| 2025-04-17 | 0.8416 | 0.8416 |
| 2025-04-16 | 0.8329 | 0.8329 |
| 2025-04-15 | 0.8477 | 0.8477 |
| 2025-04-14 | 0.8383 | 0.8383 |
| 2025-04-11 | 0.8248 | 0.8248 |
| 2025-04-10 | 0.8212 | 0.8212 |
| 2025-04-09 | 0.8045 | 0.8045 |
| 2025-04-08 | 0.7897 | 0.7897 |
| 2025-04-07 | 0.7728 | 0.7728 |
| 2025-04-03 | 0.8637 | 0.8637 |
| 2025-04-02 | 0.8704 | 0.8704 |
| 2025-04-01 | 0.8739 | 0.8739 |
| 2025-03-31 | 0.8713 | 0.8713 |
| 2025-03-28 | 0.8790 | 0.8790 |
| 2025-03-27 | 0.8904 | 0.8904 |
| 2025-03-26 | 0.8973 | 0.8973 |
| 2025-03-25 | 0.8819 | 0.8819 |
| 2025-03-24 | 0.8806 | 0.8806 |
| 2025-03-21 | 0.9048 | 0.9048 |
| 2025-03-20 | 0.9179 | 0.9179 |
| 2025-03-19 | 0.9075 | 0.9075 |
| 2025-03-18 | 0.9047 | 0.9047 |
| 2025-03-17 | 0.8977 | 0.8977 |
| 2025-03-14 | 0.8939 | 0.8939 |
| 2025-03-13 | 0.8844 | 0.8844 |
| 2025-03-12 | 0.8840 | 0.8840 |
| 2025-03-11 | 0.8775 | 0.8775 |
| 2025-03-10 | 0.8686 | 0.8686 |
| 2025-03-07 | 0.8610 | 0.8610 |
| 2025-03-06 | 0.8593 | 0.8593 |
| 2025-03-05 | 0.8471 | 0.8471 |
| 2025-03-04 | 0.8477 | 0.8477 |
| 2025-03-03 | 0.8357 | 0.8357 |
| 2025-02-28 | 0.8272 | 0.8272 |
| 2025-02-27 | 0.8438 | 0.8438 |
| 2025-02-26 | 0.8420 | 0.8420 |
| 2025-02-25 | 0.8288 | 0.8288 |
| 2025-02-24 | 0.8370 | 0.8370 |
| 2025-02-21 | 0.8333 | 0.8333 |
| 2025-02-20 | 0.8353 | 0.8353 |
| 2025-02-19 | 0.8263 | 0.8263 |
| 2025-02-18 | 0.8127 | 0.8127 |
| 2025-02-17 | 0.8303 | 0.8303 |
| 2025-02-14 | 0.8199 | 0.8199 |
| 2025-02-13 | 0.8190 | 0.8190 |
| 2025-02-12 | 0.8319 | 0.8319 |
| 2025-02-11 | 0.8322 | 0.8322 |
| 2025-02-10 | 0.8365 | 0.8365 |
| 2025-02-07 | 0.8248 | 0.8248 |
| 2025-02-06 | 0.8108 | 0.8108 |
| 2025-02-05 | 0.7877 | 0.7877 |
| 2025-01-27 | 0.7715 | 0.7715 |
| 2025-01-24 | 0.7889 | 0.7889 |
| 2025-01-23 | 0.7770 | 0.7770 |
| 2025-01-22 | 0.7829 | 0.7829 |
| 2025-01-21 | 0.7895 | 0.7895 |
| 2025-01-20 | 0.7868 | 0.7868 |
| 2025-01-17 | 0.7812 | 0.7812 |
| 2025-01-16 | 0.7848 | 0.7848 |
| 2025-01-15 | 0.7860 | 0.7860 |
| 2025-01-14 | 0.7906 | 0.7906 |
