富荣福锦混合A(005164)
2026-01-14
2.6626
-3.5814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 2.6626 | 2.6626 |
| 2026-01-13 | 2.7615 | 2.7615 |
| 2026-01-12 | 2.7512 | 2.7512 |
| 2026-01-09 | 2.7367 | 2.7367 |
| 2026-01-08 | 2.6430 | 2.6430 |
| 2026-01-07 | 2.6555 | 2.6555 |
| 2026-01-06 | 2.6623 | 2.6623 |
| 2026-01-05 | 2.6759 | 2.6759 |
| 2025-12-31 | 2.6427 | 2.6427 |
| 2025-12-30 | 2.6066 | 2.6066 |
| 2025-12-29 | 2.4431 | 2.4431 |
| 2025-12-26 | 2.3607 | 2.3607 |
| 2025-12-25 | 2.3674 | 2.3674 |
| 2025-12-24 | 2.2675 | 2.2675 |
| 2025-12-23 | 2.2542 | 2.2542 |
| 2025-12-22 | 2.2848 | 2.2848 |
| 2025-12-19 | 2.2473 | 2.2473 |
| 2025-12-18 | 2.2442 | 2.2442 |
| 2025-12-17 | 2.2818 | 2.2818 |
| 2025-12-16 | 2.2370 | 2.2370 |
| 2025-12-15 | 2.2879 | 2.2879 |
| 2025-12-12 | 2.3505 | 2.3505 |
| 2025-12-11 | 2.3806 | 2.3806 |
| 2025-12-10 | 2.4221 | 2.4221 |
| 2025-12-09 | 2.4016 | 2.4016 |
| 2025-12-08 | 2.4298 | 2.4298 |
| 2025-12-05 | 2.3661 | 2.3661 |
| 2025-12-04 | 2.2824 | 2.2824 |
| 2025-12-03 | 2.2283 | 2.2283 |
| 2025-12-02 | 2.2422 | 2.2422 |
| 2025-12-01 | 2.3119 | 2.3119 |
| 2025-11-28 | 2.2648 | 2.2648 |
| 2025-11-27 | 2.2261 | 2.2261 |
| 2025-11-26 | 2.2182 | 2.2182 |
| 2025-11-25 | 2.1564 | 2.1564 |
| 2025-11-24 | 2.1482 | 2.1482 |
| 2025-11-21 | 2.1433 | 2.1433 |
| 2025-11-20 | 2.0982 | 2.0982 |
| 2025-11-19 | 2.1343 | 2.1343 |
| 2025-11-18 | 2.1568 | 2.1568 |
| 2025-11-17 | 2.1554 | 2.1554 |
| 2025-11-14 | 2.1318 | 2.1318 |
| 2025-11-13 | 2.1729 | 2.1729 |
| 2025-11-12 | 2.1686 | 2.1686 |
| 2025-11-11 | 2.2074 | 2.2074 |
| 2025-11-10 | 2.2103 | 2.2103 |
| 2025-11-07 | 2.2998 | 2.2998 |
| 2025-11-06 | 2.4265 | 2.4265 |
| 2025-11-05 | 2.3325 | 2.3325 |
| 2025-11-04 | 2.3155 | 2.3155 |
| 2025-11-03 | 2.4460 | 2.4460 |
| 2025-10-31 | 2.4677 | 2.4677 |
| 2025-10-30 | 2.3996 | 2.3996 |
| 2025-10-29 | 2.4787 | 2.4787 |
| 2025-10-28 | 2.4342 | 2.4342 |
| 2025-10-27 | 2.4152 | 2.4152 |
| 2025-10-24 | 2.4119 | 2.4119 |
| 2025-10-23 | 2.3235 | 2.3235 |
| 2025-10-22 | 2.3728 | 2.3728 |
| 2025-10-21 | 2.3730 | 2.3730 |
| 2025-10-20 | 2.3377 | 2.3377 |
| 2025-10-17 | 2.2717 | 2.2717 |
| 2025-10-16 | 2.3462 | 2.3462 |
| 2025-10-15 | 2.4066 | 2.4066 |
| 2025-10-14 | 2.2843 | 2.2843 |
| 2025-10-13 | 2.4178 | 2.4178 |
| 2025-10-10 | 2.5105 | 2.5105 |
| 2025-10-09 | 2.5932 | 2.5932 |
| 2025-09-30 | 2.6347 | 2.6347 |
| 2025-09-29 | 2.6366 | 2.6366 |
| 2025-09-26 | 2.5497 | 2.5497 |
| 2025-09-25 | 2.6400 | 2.6400 |
| 2025-09-24 | 2.6551 | 2.6551 |
| 2025-09-23 | 2.6427 | 2.6427 |
| 2025-09-22 | 2.6455 | 2.6455 |
| 2025-09-19 | 2.5729 | 2.5729 |
| 2025-09-18 | 2.7208 | 2.7208 |
| 2025-09-17 | 2.7218 | 2.7218 |
| 2025-09-16 | 2.6499 | 2.6499 |
| 2025-09-15 | 2.4531 | 2.4531 |
| 2025-09-12 | 2.3979 | 2.3979 |
| 2025-09-11 | 2.4307 | 2.4307 |
| 2025-09-10 | 2.3479 | 2.3479 |
| 2025-09-09 | 2.3792 | 2.3792 |
| 2025-09-08 | 2.3680 | 2.3680 |
| 2025-09-05 | 2.2515 | 2.2515 |
| 2025-09-04 | 2.1676 | 2.1676 |
| 2025-09-03 | 2.2868 | 2.2868 |
| 2025-09-02 | 2.3270 | 2.3270 |
| 2025-09-01 | 2.2367 | 2.2367 |
| 2025-08-29 | 2.2663 | 2.2663 |
| 2025-08-28 | 2.2236 | 2.2236 |
| 2025-08-27 | 2.2231 | 2.2231 |
| 2025-08-26 | 2.2326 | 2.2326 |
| 2025-08-25 | 2.2944 | 2.2944 |
| 2025-08-22 | 2.2514 | 2.2514 |
| 2025-08-21 | 2.1987 | 2.1987 |
| 2025-08-20 | 2.2378 | 2.2378 |
| 2025-08-19 | 2.2543 | 2.2543 |
| 2025-08-18 | 2.2248 | 2.2248 |
| 2025-08-15 | 2.1939 | 2.1939 |
| 2025-08-14 | 2.1375 | 2.1375 |
| 2025-08-13 | 2.1749 | 2.1749 |
| 2025-08-12 | 2.1163 | 2.1163 |
| 2025-08-11 | 2.1234 | 2.1234 |
| 2025-08-08 | 2.0972 | 2.0972 |
| 2025-08-07 | 2.1407 | 2.1407 |
| 2025-08-06 | 2.1560 | 2.1560 |
| 2025-08-05 | 2.0542 | 2.0542 |
| 2025-08-04 | 2.0367 | 2.0367 |
| 2025-08-01 | 1.9363 | 1.9363 |
| 2025-07-31 | 1.9592 | 1.9592 |
| 2025-07-30 | 1.9557 | 1.9557 |
| 2025-07-29 | 2.0070 | 2.0070 |
| 2025-07-28 | 2.0231 | 2.0231 |
| 2025-07-25 | 2.0329 | 2.0329 |
| 2025-07-24 | 2.0342 | 2.0342 |
| 2025-07-23 | 2.0285 | 2.0285 |
| 2025-07-22 | 2.0276 | 2.0276 |
| 2025-07-21 | 2.0677 | 2.0677 |
