富荣福锦混合A(005164)
2026-07-17
1.8477
-8.5478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 2.1939 | 2.1939 |
| 2026-04-07 | 2.0885 | 2.0885 |
| 2026-04-03 | 2.0966 | 2.0966 |
| 2026-04-02 | 2.1188 | 2.1188 |
| 2026-04-01 | 2.1623 | 2.1623 |
| 2026-03-31 | 2.0940 | 2.0940 |
| 2026-03-30 | 2.1284 | 2.1284 |
| 2026-03-27 | 2.1205 | 2.1205 |
| 2026-03-26 | 2.1010 | 2.1010 |
| 2026-03-25 | 2.1072 | 2.1072 |
| 2026-03-24 | 2.0215 | 2.0215 |
| 2026-03-23 | 2.0089 | 2.0089 |
| 2026-03-20 | 2.0917 | 2.0917 |
| 2026-03-19 | 2.1309 | 2.1309 |
| 2026-03-18 | 2.2120 | 2.2120 |
| 2026-03-17 | 2.1843 | 2.1843 |
| 2026-03-16 | 2.2305 | 2.2305 |
| 2026-03-13 | 2.2573 | 2.2573 |
| 2026-03-12 | 2.3156 | 2.3156 |
| 2026-03-11 | 2.3421 | 2.3421 |
| 2026-03-10 | 2.3661 | 2.3661 |
| 2026-03-09 | 2.2877 | 2.2877 |
| 2026-03-06 | 2.3372 | 2.3372 |
| 2026-03-05 | 2.3206 | 2.3206 |
| 2026-03-04 | 2.3094 | 2.3094 |
| 2026-03-03 | 2.3293 | 2.3293 |
| 2026-03-02 | 2.4681 | 2.4681 |
| 2026-02-27 | 2.5512 | 2.5512 |
| 2026-02-26 | 2.5708 | 2.5708 |
| 2026-02-25 | 2.5761 | 2.5761 |
| 2026-02-24 | 2.5703 | 2.5703 |
| 2026-02-13 | 2.6611 | 2.6611 |
| 2026-02-12 | 2.6741 | 2.6741 |
| 2026-02-11 | 2.6515 | 2.6515 |
| 2026-02-10 | 2.6993 | 2.6993 |
| 2026-02-09 | 2.6807 | 2.6807 |
| 2026-02-06 | 2.6689 | 2.6689 |
| 2026-02-05 | 2.5884 | 2.5884 |
| 2026-02-04 | 2.6332 | 2.6332 |
| 2026-02-03 | 2.6313 | 2.6313 |
| 2026-02-02 | 2.5722 | 2.5722 |
| 2026-01-30 | 2.6189 | 2.6189 |
| 2026-01-29 | 2.5693 | 2.5693 |
| 2026-01-28 | 2.6583 | 2.6583 |
| 2026-01-27 | 2.7208 | 2.7208 |
| 2026-01-26 | 2.6957 | 2.6957 |
| 2026-01-23 | 2.8524 | 2.8524 |
| 2026-01-22 | 2.8460 | 2.8460 |
| 2026-01-21 | 2.8761 | 2.8761 |
| 2026-01-20 | 2.8252 | 2.8252 |
