富荣福康混合C(005105)
2026-05-11
1.2593
-0.1665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.2210 | 1.2210 |
| 2025-12-30 | 1.2150 | 1.2150 |
| 2025-12-29 | 1.2271 | 1.2271 |
| 2025-12-26 | 1.2274 | 1.2274 |
| 2025-12-25 | 1.2338 | 1.2338 |
| 2025-12-24 | 1.2289 | 1.2289 |
| 2025-12-23 | 1.2200 | 1.2200 |
| 2025-12-22 | 1.2234 | 1.2234 |
| 2025-12-19 | 1.2259 | 1.2259 |
| 2025-12-18 | 1.2009 | 1.2009 |
| 2025-12-17 | 1.1746 | 1.1746 |
| 2025-12-16 | 1.1748 | 1.1748 |
| 2025-12-15 | 1.1915 | 1.1915 |
| 2025-12-12 | 1.1851 | 1.1851 |
| 2025-12-11 | 1.2034 | 1.2034 |
| 2025-12-10 | 1.2365 | 1.2365 |
| 2025-12-09 | 1.2378 | 1.2378 |
| 2025-12-08 | 1.2454 | 1.2454 |
| 2025-12-05 | 1.2353 | 1.2353 |
| 2025-12-04 | 1.2210 | 1.2210 |
| 2025-12-03 | 1.2370 | 1.2370 |
| 2025-12-02 | 1.2365 | 1.2365 |
| 2025-12-01 | 1.2391 | 1.2391 |
| 2025-11-28 | 1.2364 | 1.2364 |
| 2025-11-27 | 1.2165 | 1.2165 |
| 2025-11-26 | 1.2057 | 1.2057 |
| 2025-11-25 | 1.2157 | 1.2157 |
| 2025-11-24 | 1.2016 | 1.2016 |
| 2025-11-21 | 1.1851 | 1.1851 |
| 2025-11-20 | 1.2415 | 1.2415 |
| 2025-11-19 | 1.2507 | 1.2507 |
| 2025-11-18 | 1.2697 | 1.2697 |
| 2025-11-17 | 1.2782 | 1.2782 |
| 2025-11-14 | 1.2692 | 1.2692 |
