富荣福锦混合A(005164)
2025-07-04
1.8644
-1.8375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.8644 | 1.8644 |
| 2025-07-03 | 1.8993 | 1.8993 |
| 2025-07-02 | 1.8971 | 1.8971 |
| 2025-07-01 | 1.9332 | 1.9332 |
| 2025-06-30 | 1.9467 | 1.9467 |
| 2025-06-27 | 1.9096 | 1.9096 |
| 2025-06-26 | 1.9089 | 1.9089 |
| 2025-06-25 | 1.9194 | 1.9194 |
| 2025-06-24 | 1.8876 | 1.8876 |
| 2025-06-23 | 1.7899 | 1.7899 |
| 2025-06-20 | 1.7831 | 1.7831 |
| 2025-06-19 | 1.8581 | 1.8581 |
| 2025-06-18 | 1.9188 | 1.9188 |
| 2025-06-17 | 1.9107 | 1.9107 |
| 2025-06-16 | 1.9305 | 1.9305 |
| 2025-06-13 | 1.9341 | 1.9341 |
| 2025-06-12 | 2.0011 | 2.0011 |
| 2025-06-11 | 1.9989 | 1.9989 |
| 2025-06-10 | 1.9839 | 1.9839 |
| 2025-06-09 | 2.0368 | 2.0368 |
| 2025-06-06 | 1.9976 | 1.9976 |
| 2025-06-05 | 2.0381 | 2.0381 |
| 2025-06-04 | 2.0023 | 2.0023 |
| 2025-06-03 | 1.9946 | 1.9946 |
| 2025-05-30 | 1.9794 | 1.9794 |
| 2025-05-29 | 2.0454 | 2.0454 |
| 2025-05-28 | 2.0503 | 2.0503 |
| 2025-05-27 | 2.0904 | 2.0904 |
| 2025-05-26 | 2.1106 | 2.1106 |
| 2025-05-23 | 2.1125 | 2.1125 |
| 2025-05-22 | 2.1273 | 2.1273 |
| 2025-05-21 | 2.1546 | 2.1546 |
| 2025-05-20 | 2.1822 | 2.1822 |
| 2025-05-19 | 2.2083 | 2.2083 |
| 2025-05-16 | 2.2360 | 2.2360 |
| 2025-05-15 | 2.2048 | 2.2048 |
| 2025-05-14 | 2.2561 | 2.2561 |
| 2025-05-13 | 2.3009 | 2.3009 |
| 2025-05-12 | 2.3465 | 2.3465 |
| 2025-05-09 | 2.2444 | 2.2444 |
| 2025-05-08 | 2.3003 | 2.3003 |
| 2025-05-07 | 2.2853 | 2.2853 |
| 2025-05-06 | 2.3031 | 2.3031 |
| 2025-04-30 | 2.2592 | 2.2592 |
| 2025-04-29 | 2.2210 | 2.2210 |
| 2025-04-28 | 2.0944 | 2.0944 |
| 2025-04-25 | 2.1178 | 2.1178 |
| 2025-04-24 | 2.1182 | 2.1182 |
| 2025-04-23 | 2.0917 | 2.0917 |
| 2025-04-22 | 1.9509 | 1.9509 |
| 2025-04-21 | 1.9744 | 1.9744 |
| 2025-04-18 | 1.8975 | 1.8975 |
| 2025-04-17 | 1.9180 | 1.9180 |
| 2025-04-16 | 1.9215 | 1.9215 |
| 2025-04-15 | 1.9677 | 1.9677 |
| 2025-04-14 | 1.9528 | 1.9528 |
| 2025-04-11 | 1.9327 | 1.9327 |
| 2025-04-10 | 1.8666 | 1.8666 |
| 2025-04-09 | 1.7973 | 1.7973 |
| 2025-04-08 | 1.7396 | 1.7396 |
| 2025-04-07 | 1.8153 | 1.8153 |
| 2025-04-03 | 2.0993 | 2.0993 |
| 2025-04-02 | 2.1821 | 2.1821 |
| 2025-04-01 | 2.1393 | 2.1393 |
| 2025-03-31 | 2.1754 | 2.1754 |
| 2025-03-28 | 2.2179 | 2.2179 |
| 2025-03-27 | 2.2335 | 2.2335 |
| 2025-03-26 | 2.2342 | 2.2342 |
| 2025-03-25 | 2.1555 | 2.1555 |
| 2025-03-24 | 2.2150 | 2.2150 |
| 2025-03-21 | 2.2588 | 2.2588 |
| 2025-03-20 | 2.3752 | 2.3752 |
| 2025-03-19 | 2.3651 | 2.3651 |
| 2025-03-18 | 2.3636 | 2.3636 |
| 2025-03-17 | 2.3352 | 2.3352 |
| 2025-03-14 | 2.2808 | 2.2808 |
| 2025-03-13 | 2.2162 | 2.2162 |
| 2025-03-12 | 2.3767 | 2.3767 |
| 2025-03-11 | 2.3758 | 2.3758 |
| 2025-03-10 | 2.3922 | 2.3922 |
| 2025-03-07 | 2.4218 | 2.4218 |
| 2025-03-06 | 2.3955 | 2.3955 |
| 2025-03-05 | 2.3718 | 2.3718 |
| 2025-03-04 | 2.2823 | 2.2823 |
| 2025-03-03 | 2.2322 | 2.2322 |
| 2025-02-28 | 2.2939 | 2.2939 |
| 2025-02-27 | 2.4780 | 2.4780 |
| 2025-02-26 | 2.4760 | 2.4760 |
| 2025-02-25 | 2.4139 | 2.4139 |
| 2025-02-24 | 2.3747 | 2.3747 |
| 2025-02-21 | 2.4171 | 2.4171 |
| 2025-02-20 | 2.3187 | 2.3187 |
| 2025-02-19 | 2.2580 | 2.2580 |
| 2025-02-18 | 2.0925 | 2.0925 |
| 2025-02-17 | 2.1131 | 2.1131 |
| 2025-02-14 | 2.0086 | 2.0086 |
| 2025-02-13 | 2.0481 | 2.0481 |
| 2025-02-12 | 2.1127 | 2.1127 |
| 2025-02-11 | 2.0997 | 2.0997 |
| 2025-02-10 | 2.0965 | 2.0965 |
| 2025-02-07 | 2.0740 | 2.0740 |
| 2025-02-06 | 2.0645 | 2.0645 |
| 2025-02-05 | 1.9913 | 1.9913 |
| 2025-01-27 | 2.0774 | 2.0774 |
| 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 |
