富荣福锦混合A(005164)
2026-09-30
1.8662
1.3853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.8662 | 1.8662 |
| 2026-09-29 | 1.8407 | 1.8407 |
| 2026-09-28 | 1.8479 | 1.8479 |
| 2026-09-24 | 1.8745 | 1.8745 |
| 2026-09-23 | 1.8813 | 1.8813 |
| 2026-09-22 | 1.8762 | 1.8762 |
| 2026-09-21 | 1.9075 | 1.9075 |
| 2026-09-18 | 1.8606 | 1.8606 |
| 2026-09-17 | 1.8350 | 1.8350 |
| 2026-09-16 | 1.7520 | 1.7520 |
| 2026-09-15 | 1.7347 | 1.7347 |
| 2026-09-14 | 1.7905 | 1.7905 |
| 2026-09-11 | 1.7473 | 1.7473 |
| 2026-09-10 | 1.7926 | 1.7926 |
| 2026-09-09 | 1.8470 | 1.8470 |
| 2026-09-08 | 1.8654 | 1.8654 |
| 2026-09-07 | 1.8710 | 1.8710 |
| 2026-09-04 | 1.7408 | 1.7408 |
| 2026-09-03 | 1.8253 | 1.8253 |
| 2026-09-02 | 1.8031 | 1.8031 |
| 2026-09-01 | 1.8178 | 1.8178 |
| 2026-08-31 | 1.8568 | 1.8568 |
| 2026-08-28 | 1.8285 | 1.8285 |
| 2026-08-27 | 1.8578 | 1.8578 |
| 2026-08-26 | 1.7906 | 1.7906 |
| 2026-08-25 | 1.8089 | 1.8089 |
| 2026-08-24 | 1.8012 | 1.8012 |
| 2026-08-21 | 1.8209 | 1.8209 |
| 2026-08-20 | 1.7820 | 1.7820 |
| 2026-08-19 | 1.7661 | 1.7661 |
| 2026-08-18 | 2.0147 | 2.0147 |
| 2026-08-17 | 1.9921 | 1.9921 |
| 2026-08-14 | 1.9459 | 1.9459 |
| 2026-08-13 | 1.9716 | 1.9716 |
| 2026-08-12 | 1.9755 | 1.9755 |
| 2026-08-11 | 1.9847 | 1.9847 |
| 2026-08-10 | 1.9023 | 1.9023 |
| 2026-08-07 | 1.9321 | 1.9321 |
| 2026-08-06 | 1.8999 | 1.8999 |
| 2026-08-05 | 1.9001 | 1.9001 |
| 2026-08-04 | 1.8478 | 1.8478 |
| 2026-08-03 | 1.8086 | 1.8086 |
| 2026-07-31 | 1.7859 | 1.7859 |
| 2026-07-30 | 1.6147 | 1.6147 |
| 2026-07-29 | 1.6858 | 1.6858 |
| 2026-07-28 | 1.7034 | 1.7034 |
| 2026-07-27 | 1.7570 | 1.7570 |
| 2026-07-24 | 1.6882 | 1.6882 |
| 2026-07-23 | 1.7648 | 1.7648 |
| 2026-07-22 | 1.7749 | 1.7749 |
| 2026-07-21 | 1.8103 | 1.8103 |
| 2026-07-20 | 1.7327 | 1.7327 |
| 2026-07-17 | 1.8477 | 1.8477 |
| 2026-07-16 | 2.0204 | 2.0204 |
| 2026-07-15 | 2.0582 | 2.0582 |
| 2026-07-14 | 2.0496 | 2.0496 |
| 2026-07-13 | 2.0263 | 2.0263 |
| 2026-07-10 | 2.1750 | 2.1750 |
| 2026-07-09 | 2.1466 | 2.1466 |
| 2026-07-08 | 2.1266 | 2.1266 |
| 2026-07-07 | 2.3234 | 2.3234 |
| 2026-07-06 | 2.3674 | 2.3674 |
| 2026-07-03 | 2.4799 | 2.4799 |
| 2026-07-02 | 2.2984 | 2.2984 |
| 2026-07-01 | 2.2550 | 2.2550 |
| 2026-06-30 | 2.1953 | 2.1953 |
| 2026-06-29 | 2.0545 | 2.0545 |
| 2026-06-26 | 2.0548 | 2.0548 |
| 2026-06-25 | 2.1311 | 2.1311 |
| 2026-06-24 | 2.1795 | 2.1795 |
| 2026-06-23 | 2.1652 | 2.1652 |
| 2026-06-22 | 2.2205 | 2.2205 |
| 2026-06-18 | 2.3015 | 2.3015 |
| 2026-06-17 | 2.2680 | 2.2680 |
| 2026-06-16 | 2.2762 | 2.2762 |
| 2026-06-15 | 2.2382 | 2.2382 |
| 2026-06-12 | 2.1748 | 2.1748 |
| 2026-06-11 | 2.2071 | 2.2071 |
| 2026-06-10 | 2.2853 | 2.2853 |
| 2026-06-09 | 2.4041 | 2.4041 |
| 2026-06-08 | 2.4247 | 2.4247 |
| 2026-06-05 | 2.3739 | 2.3739 |
| 2026-06-04 | 2.3244 | 2.3244 |
| 2026-06-03 | 2.2501 | 2.2501 |
| 2026-06-02 | 2.2317 | 2.2317 |
| 2026-06-01 | 2.2358 | 2.2358 |
| 2026-05-29 | 2.2928 | 2.2928 |
| 2026-05-28 | 2.4395 | 2.4395 |
| 2026-05-27 | 2.5304 | 2.5304 |
| 2026-05-26 | 2.6731 | 2.6731 |
| 2026-05-25 | 2.6908 | 2.6908 |
| 2026-05-22 | 2.7115 | 2.7115 |
| 2026-05-21 | 2.6805 | 2.6805 |
| 2026-05-20 | 2.6021 | 2.6021 |
| 2026-05-19 | 2.6058 | 2.6058 |
| 2026-05-18 | 2.6039 | 2.6039 |
| 2026-05-15 | 2.5738 | 2.5738 |
| 2026-05-14 | 2.4050 | 2.4050 |
| 2026-05-13 | 2.4857 | 2.4857 |
| 2026-05-12 | 2.4796 | 2.4796 |
| 2026-05-11 | 2.4887 | 2.4887 |
| 2026-05-08 | 2.4856 | 2.4856 |
| 2026-05-07 | 2.3765 | 2.3765 |
| 2026-05-06 | 2.2508 | 2.2508 |
| 2026-04-30 | 2.2109 | 2.2109 |
| 2026-04-29 | 2.1389 | 2.1389 |
| 2026-04-28 | 2.1083 | 2.1083 |
| 2026-04-27 | 2.1634 | 2.1634 |
| 2026-04-24 | 2.1431 | 2.1431 |
| 2026-04-23 | 2.1862 | 2.1862 |
| 2026-04-22 | 2.2658 | 2.2658 |
| 2026-04-21 | 2.2498 | 2.2498 |
| 2026-04-20 | 2.2304 | 2.2304 |
| 2026-04-17 | 2.2592 | 2.2592 |
| 2026-04-16 | 2.2646 | 2.2646 |
| 2026-04-15 | 2.2118 | 2.2118 |
| 2026-04-14 | 2.2142 | 2.2142 |
| 2026-04-13 | 2.1772 | 2.1772 |
| 2026-04-10 | 2.2086 | 2.2086 |
| 2026-04-09 | 2.1781 | 2.1781 |
