富荣福康混合C(005105)
2021-07-23
1.1073
-0.5032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.1073 | 1.1073 |
| 2021-07-22 | 1.1129 | 1.1129 |
| 2021-07-21 | 1.1048 | 1.1048 |
| 2021-07-20 | 1.0832 | 1.0832 |
| 2021-07-19 | 1.0799 | 1.0799 |
| 2021-07-16 | 1.0851 | 1.0851 |
| 2021-07-15 | 1.0922 | 1.0922 |
| 2021-07-14 | 1.0885 | 1.0885 |
| 2021-07-13 | 1.0923 | 1.0923 |
| 2021-07-12 | 1.0826 | 1.0826 |
| 2021-07-09 | 1.0613 | 1.0613 |
| 2021-07-08 | 1.0547 | 1.0547 |
| 2021-07-07 | 1.0490 | 1.0490 |
| 2021-07-06 | 1.0256 | 1.0256 |
| 2021-07-05 | 1.0197 | 1.0197 |
| 2021-07-02 | 1.0232 | 1.0232 |
| 2021-07-01 | 1.0460 | 1.0460 |
| 2021-06-30 | 1.0490 | 1.0490 |
| 2021-06-29 | 1.0450 | 1.0450 |
| 2021-06-28 | 1.0449 | 1.0449 |
| 2021-06-25 | 1.0345 | 1.0345 |
| 2021-06-24 | 1.0266 | 1.0266 |
| 2021-06-23 | 1.0278 | 1.0278 |
| 2021-06-22 | 1.0195 | 1.0195 |
| 2021-06-21 | 1.0172 | 1.0172 |
| 2021-06-18 | 1.0048 | 1.0048 |
| 2021-06-17 | 0.9971 | 0.9971 |
| 2021-06-16 | 0.9956 | 0.9956 |
| 2021-06-15 | 1.0062 | 1.0062 |
| 2021-06-11 | 1.0173 | 1.0173 |
| 2021-06-10 | 1.0165 | 1.0165 |
| 2021-06-09 | 1.0118 | 1.0118 |
| 2021-06-08 | 1.0058 | 1.0058 |
| 2021-06-07 | 1.0137 | 1.0137 |
| 2021-06-04 | 1.0046 | 1.0046 |
| 2021-06-03 | 1.0056 | 1.0056 |
| 2021-06-02 | 1.0214 | 1.0214 |
| 2021-06-01 | 1.0336 | 1.0336 |
| 2021-05-31 | 1.0279 | 1.0279 |
| 2021-05-28 | 1.0105 | 1.0105 |
| 2021-05-27 | 1.0212 | 1.0212 |
| 2021-05-26 | 1.0118 | 1.0118 |
| 2021-05-25 | 1.0122 | 1.0122 |
| 2021-05-24 | 0.9811 | 0.9811 |
| 2021-05-21 | 0.9727 | 0.9727 |
| 2021-05-20 | 0.9842 | 0.9842 |
| 2021-05-19 | 0.9812 | 0.9812 |
| 2021-05-18 | 0.9792 | 0.9792 |
| 2021-05-17 | 0.9800 | 0.9800 |
| 2021-05-14 | 0.9646 | 0.9646 |
| 2021-05-13 | 0.9417 | 0.9417 |
| 2021-05-12 | 0.9566 | 0.9566 |
| 2021-05-11 | 0.9516 | 0.9516 |
| 2021-05-10 | 0.9592 | 0.9592 |
| 2021-05-07 | 0.9592 | 0.9592 |
| 2021-05-06 | 0.9662 | 0.9662 |
| 2021-04-30 | 0.9692 | 0.9692 |
| 2021-04-29 | 0.9733 | 0.9733 |
| 2021-04-28 | 0.9752 | 0.9752 |
| 2021-04-27 | 0.9642 | 0.9642 |
| 2021-04-26 | 0.9626 | 0.9626 |
| 2021-04-23 | 0.9711 | 0.9711 |
| 2021-04-22 | 0.9620 | 0.9620 |
| 2021-04-21 | 0.9585 | 0.9585 |
| 2021-04-20 | 0.9499 | 0.9499 |
| 2021-04-19 | 0.9491 | 0.9491 |
| 2021-04-16 | 0.9248 | 0.9248 |
| 2021-04-15 | 0.9192 | 0.9192 |
| 2021-04-14 | 0.9235 | 0.9235 |
| 2021-04-13 | 0.9131 | 0.9131 |
| 2021-04-12 | 0.9148 | 0.9148 |
| 2021-04-09 | 0.9305 | 0.9305 |
| 2021-04-08 | 0.9475 | 0.9475 |
| 2021-04-07 | 0.9451 | 0.9451 |
| 2021-04-06 | 0.9578 | 0.9578 |
| 2021-04-02 | 0.9591 | 0.9591 |
| 2021-04-01 | 0.9484 | 0.9484 |
| 2021-03-31 | 0.9307 | 0.9307 |
| 2021-03-30 | 0.9458 | 0.9458 |
| 2021-03-29 | 0.9348 | 0.9348 |
| 2021-03-26 | 0.9320 | 0.9320 |
| 2021-03-25 | 0.9047 | 0.9047 |
| 2021-03-24 | 0.9038 | 0.9038 |
| 2021-03-23 | 0.9239 | 0.9239 |
| 2021-03-22 | 0.9373 | 0.9373 |
| 2021-03-19 | 0.9310 | 0.9310 |
| 2021-03-18 | 0.9554 | 0.9554 |
| 2021-03-17 | 0.9441 | 0.9441 |
| 2021-03-16 | 0.9368 | 0.9368 |
| 2021-03-15 | 0.9255 | 0.9255 |
| 2021-03-12 | 0.9515 | 0.9515 |
| 2021-03-11 | 0.9475 | 0.9475 |
| 2021-03-10 | 0.9256 | 0.9256 |
| 2021-03-09 | 0.9113 | 0.9113 |
| 2021-03-08 | 0.9350 | 0.9350 |
| 2021-03-05 | 0.9780 | 0.9780 |
| 2021-03-04 | 0.9808 | 0.9808 |
| 2021-03-03 | 1.0196 | 1.0196 |
| 2021-03-02 | 0.9986 | 0.9986 |
| 2021-03-01 | 1.0099 | 1.0099 |
| 2021-02-26 | 0.9939 | 0.9939 |
| 2021-02-25 | 1.0142 | 1.0142 |
| 2021-02-24 | 1.0097 | 1.0097 |
| 2021-02-23 | 1.0389 | 1.0389 |
| 2021-02-22 | 1.0323 | 1.0323 |
| 2021-02-19 | 1.0735 | 1.0735 |
| 2021-02-18 | 1.0815 | 1.0815 |
| 2021-02-10 | 1.0904 | 1.0904 |
| 2021-02-09 | 1.0676 | 1.0676 |
| 2021-02-08 | 1.0454 | 1.0454 |
| 2021-02-05 | 1.0322 | 1.0322 |
| 2021-02-04 | 1.0235 | 1.0235 |
| 2021-02-03 | 1.0239 | 1.0239 |
| 2021-02-02 | 1.0288 | 1.0288 |
| 2021-02-01 | 1.0192 | 1.0192 |
| 2021-01-29 | 1.0078 | 1.0078 |
| 2021-01-28 | 1.0119 | 1.0119 |
| 2021-01-27 | 1.0384 | 1.0384 |
| 2021-01-26 | 1.0323 | 1.0323 |
