富荣福锦混合A(005164)
2025-01-24
2.2181
2.3628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 2.2181 | 2.2181 |
| 2025-01-23 | 2.1669 | 2.1669 |
| 2025-01-22 | 2.2113 | 2.2113 |
| 2025-01-21 | 2.1921 | 2.1921 |
| 2025-01-20 | 2.1398 | 2.1398 |
| 2025-01-17 | 2.0785 | 2.0785 |
| 2025-01-16 | 2.0613 | 2.0613 |
| 2025-01-15 | 2.1137 | 2.1137 |
| 2025-01-14 | 2.1333 | 2.1333 |
| 2025-01-13 | 2.0515 | 2.0515 |
| 2025-01-10 | 2.0716 | 2.0716 |
| 2025-01-09 | 2.1221 | 2.1221 |
| 2025-01-08 | 2.1101 | 2.1101 |
| 2025-01-07 | 2.1040 | 2.1040 |
| 2025-01-06 | 1.9867 | 1.9867 |
| 2025-01-03 | 1.9994 | 1.9994 |
| 2025-01-02 | 2.0647 | 2.0647 |
| 2024-12-31 | 2.1301 | 2.1301 |
| 2024-12-30 | 2.2206 | 2.2206 |
| 2024-12-27 | 2.2328 | 2.2328 |
| 2024-12-26 | 2.2739 | 2.2739 |
| 2024-12-25 | 2.1965 | 2.1965 |
| 2024-12-24 | 2.1829 | 2.1829 |
| 2024-12-23 | 2.1567 | 2.1567 |
| 2024-12-20 | 2.2217 | 2.2217 |
| 2024-12-19 | 2.1261 | 2.1261 |
| 2024-12-18 | 2.0700 | 2.0700 |
| 2024-12-17 | 2.0274 | 2.0274 |
| 2024-12-16 | 2.0534 | 2.0534 |
| 2024-12-13 | 2.0740 | 2.0740 |
| 2024-12-12 | 2.1121 | 2.1121 |
| 2024-12-11 | 2.1033 | 2.1033 |
| 2024-12-10 | 2.0897 | 2.0897 |
| 2024-12-09 | 2.0621 | 2.0621 |
| 2024-12-06 | 2.0879 | 2.0879 |
| 2024-12-05 | 2.0730 | 2.0730 |
| 2024-12-04 | 2.0593 | 2.0593 |
| 2024-12-03 | 2.0842 | 2.0842 |
| 2024-12-02 | 2.1275 | 2.1275 |
| 2024-11-29 | 2.1094 | 2.1094 |
| 2024-11-28 | 2.0774 | 2.0774 |
| 2024-11-27 | 2.0729 | 2.0729 |
| 2024-11-26 | 2.0116 | 2.0116 |
| 2024-11-25 | 2.0280 | 2.0280 |
| 2024-11-22 | 2.0476 | 2.0476 |
| 2024-11-21 | 2.1400 | 2.1400 |
| 2024-11-20 | 2.0975 | 2.0975 |
| 2024-11-19 | 2.0980 | 2.0980 |
| 2024-11-18 | 2.0422 | 2.0422 |
| 2024-11-15 | 2.0980 | 2.0980 |
| 2024-11-14 | 2.2024 | 2.2024 |
| 2024-11-13 | 2.2865 | 2.2865 |
| 2024-11-12 | 2.2901 | 2.2901 |
| 2024-11-11 | 2.3572 | 2.3572 |
| 2024-11-08 | 2.2376 | 2.2376 |
| 2024-11-07 | 2.2299 | 2.2299 |
| 2024-11-06 | 2.1953 | 2.1953 |
| 2024-11-05 | 2.1785 | 2.1785 |
| 2024-11-04 | 2.0929 | 2.0929 |
| 2024-11-01 | 2.0561 | 2.0561 |
| 2024-10-31 | 2.1731 | 2.1731 |
| 2024-10-30 | 2.1286 | 2.1286 |
| 2024-10-29 | 2.1244 | 2.1244 |
| 2024-10-28 | 2.1486 | 2.1486 |
| 2024-10-25 | 2.1479 | 2.1479 |
| 2024-10-24 | 2.1284 | 2.1284 |
| 2024-10-23 | 2.1372 | 2.1372 |
| 2024-10-22 | 2.1549 | 2.1549 |
| 2024-10-21 | 2.1745 | 2.1745 |
| 2024-10-18 | 2.1252 | 2.1252 |
| 2024-10-17 | 1.9664 | 1.9664 |
| 2024-10-16 | 1.9470 | 1.9470 |
| 2024-10-15 | 1.9677 | 1.9677 |
| 2024-10-14 | 1.9866 | 1.9866 |
| 2024-10-11 | 1.8538 | 1.8538 |
| 2024-10-10 | 1.9412 | 1.9412 |
| 2024-10-09 | 2.0547 | 2.0547 |
| 2024-10-08 | 2.1051 | 2.1051 |
| 2024-09-30 | 1.8178 | 1.8178 |
| 2024-09-27 | 1.5646 | 1.5646 |
| 2024-09-26 | 1.4819 | 1.4819 |
| 2024-09-25 | 1.4308 | 1.4308 |
| 2024-09-24 | 1.4165 | 1.4165 |
| 2024-09-23 | 1.3721 | 1.3721 |
| 2024-09-20 | 1.3722 | 1.3722 |
| 2024-09-19 | 1.3586 | 1.3586 |
| 2024-09-18 | 1.3465 | 1.3465 |
| 2024-09-13 | 1.3429 | 1.3429 |
| 2024-09-12 | 1.3727 | 1.3727 |
| 2024-09-11 | 1.3834 | 1.3834 |
| 2024-09-10 | 1.3957 | 1.3957 |
| 2024-09-09 | 1.3817 | 1.3817 |
| 2024-09-06 | 1.3900 | 1.3900 |
| 2024-09-05 | 1.4248 | 1.4248 |
| 2024-09-04 | 1.4214 | 1.4214 |
| 2024-09-03 | 1.4499 | 1.4499 |
| 2024-09-02 | 1.4389 | 1.4389 |
| 2024-08-30 | 1.4937 | 1.4937 |
| 2024-08-29 | 1.4806 | 1.4806 |
| 2024-08-28 | 1.4702 | 1.4702 |
| 2024-08-27 | 1.4734 | 1.4734 |
| 2024-08-26 | 1.4815 | 1.4815 |
| 2024-08-23 | 1.4888 | 1.4888 |
| 2024-08-22 | 1.4858 | 1.4858 |
| 2024-08-21 | 1.5015 | 1.5015 |
| 2024-08-20 | 1.5021 | 1.5021 |
| 2024-08-19 | 1.5167 | 1.5167 |
| 2024-08-16 | 1.5229 | 1.5229 |
| 2024-08-15 | 1.5221 | 1.5221 |
| 2024-08-14 | 1.5146 | 1.5146 |
| 2024-08-13 | 1.5284 | 1.5284 |
| 2024-08-12 | 1.5307 | 1.5307 |
| 2024-08-09 | 1.5308 | 1.5308 |
| 2024-08-08 | 1.5384 | 1.5384 |
| 2024-08-07 | 1.5357 | 1.5357 |
| 2024-08-06 | 1.5319 | 1.5319 |
| 2024-08-05 | 1.5279 | 1.5279 |
| 2024-08-02 | 1.5415 | 1.5415 |
| 2024-08-01 | 1.5549 | 1.5549 |
| 2024-07-31 | 1.5788 | 1.5788 |
