富荣福康混合C(005105)
2026-01-09
1.2649
1.0626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-13 | 1.2631 | 1.2631 |
| 2025-11-12 | 1.2566 | 1.2566 |
| 2025-11-11 | 1.2562 | 1.2562 |
| 2025-11-10 | 1.2537 | 1.2537 |
| 2025-11-07 | 1.2468 | 1.2468 |
| 2025-11-06 | 1.2499 | 1.2499 |
| 2025-11-05 | 1.2476 | 1.2476 |
| 2025-11-04 | 1.2378 | 1.2378 |
| 2025-11-03 | 1.2349 | 1.2349 |
| 2025-10-31 | 1.2302 | 1.2302 |
| 2025-10-30 | 1.2193 | 1.2193 |
| 2025-10-29 | 1.2222 | 1.2222 |
| 2025-10-28 | 1.2327 | 1.2327 |
| 2025-10-27 | 1.2294 | 1.2294 |
| 2025-10-24 | 1.2238 | 1.2238 |
| 2025-10-23 | 1.2111 | 1.2111 |
| 2025-10-22 | 1.2111 | 1.2111 |
| 2025-10-21 | 1.1989 | 1.1989 |
| 2025-10-20 | 1.1728 | 1.1728 |
| 2025-10-17 | 1.1426 | 1.1426 |
| 2025-10-16 | 1.1554 | 1.1554 |
| 2025-10-15 | 1.1740 | 1.1740 |
| 2025-10-14 | 1.1587 | 1.1587 |
| 2025-10-13 | 1.1575 | 1.1575 |
| 2025-10-10 | 1.1593 | 1.1593 |
| 2025-10-09 | 1.1521 | 1.1521 |
| 2025-09-30 | 1.1530 | 1.1530 |
| 2025-09-29 | 1.1573 | 1.1573 |
| 2025-09-26 | 1.1460 | 1.1460 |
| 2025-09-25 | 1.1406 | 1.1406 |
| 2025-09-24 | 1.1475 | 1.1475 |
| 2025-09-23 | 1.1345 | 1.1345 |
| 2025-09-22 | 1.1640 | 1.1640 |
| 2025-09-19 | 1.1734 | 1.1734 |
| 2025-09-18 | 1.1786 | 1.1786 |
| 2025-09-17 | 1.2010 | 1.2010 |
| 2025-09-16 | 1.2075 | 1.2075 |
| 2025-09-15 | 1.1906 | 1.1906 |
| 2025-09-12 | 1.1969 | 1.1969 |
| 2025-09-11 | 1.1990 | 1.1990 |
| 2025-09-10 | 1.1899 | 1.1899 |
| 2025-09-09 | 1.1887 | 1.1887 |
| 2025-09-08 | 1.1935 | 1.1935 |
| 2025-09-05 | 1.1811 | 1.1811 |
| 2025-09-04 | 1.1663 | 1.1663 |
| 2025-09-03 | 1.1531 | 1.1531 |
| 2025-09-02 | 1.1720 | 1.1720 |
| 2025-09-01 | 1.1755 | 1.1755 |
| 2025-08-29 | 1.1629 | 1.1629 |
| 2025-08-28 | 1.1652 | 1.1652 |
| 2025-08-27 | 1.1728 | 1.1728 |
| 2025-08-26 | 1.2153 | 1.2153 |
| 2025-08-25 | 1.2026 | 1.2026 |
| 2025-08-22 | 1.2007 | 1.2007 |
| 2025-08-21 | 1.2092 | 1.2092 |
| 2025-08-20 | 1.2062 | 1.2062 |
| 2025-08-19 | 1.1997 | 1.1997 |
| 2025-08-18 | 1.1879 | 1.1879 |
| 2025-08-15 | 1.1839 | 1.1839 |
| 2025-08-14 | 1.1741 | 1.1741 |
| 2025-08-13 | 1.1957 | 1.1957 |
| 2025-08-12 | 1.1942 | 1.1942 |
| 2025-08-11 | 1.1921 | 1.1921 |
| 2025-08-08 | 1.1731 | 1.1731 |
| 2025-08-07 | 1.1572 | 1.1572 |
| 2025-08-06 | 1.1590 | 1.1590 |
| 2025-08-05 | 1.1550 | 1.1550 |
| 2025-08-04 | 1.1401 | 1.1401 |
| 2025-08-01 | 1.1241 | 1.1241 |
| 2025-07-31 | 1.1111 | 1.1111 |
| 2025-07-30 | 1.1258 | 1.1258 |
| 2025-07-29 | 1.1230 | 1.1230 |
| 2025-07-28 | 1.1133 | 1.1133 |
| 2025-07-25 | 1.0983 | 1.0983 |
| 2025-07-24 | 1.0887 | 1.0887 |
| 2025-07-23 | 1.0780 | 1.0780 |
| 2025-07-22 | 1.0826 | 1.0826 |
| 2025-07-21 | 1.0759 | 1.0759 |
| 2025-07-18 | 1.0613 | 1.0613 |
| 2025-07-17 | 1.0561 | 1.0561 |
