富荣福锦混合C(005165)
2026-09-17
1.8019
4.7373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.8019 | 1.8019 |
| 2026-09-16 | 1.7204 | 1.7204 |
| 2026-09-15 | 1.7034 | 1.7034 |
| 2026-09-14 | 1.7582 | 1.7582 |
| 2026-09-11 | 1.7157 | 1.7157 |
| 2026-09-10 | 1.7602 | 1.7602 |
| 2026-09-09 | 1.8137 | 1.8137 |
| 2026-09-08 | 1.8317 | 1.8317 |
| 2026-09-07 | 1.8373 | 1.8373 |
| 2026-09-04 | 1.7094 | 1.7094 |
| 2026-09-03 | 1.7924 | 1.7924 |
| 2026-09-02 | 1.7706 | 1.7706 |
| 2026-09-01 | 1.7850 | 1.7850 |
| 2026-08-31 | 1.8233 | 1.8233 |
| 2026-08-28 | 1.7955 | 1.7955 |
| 2026-08-27 | 1.8243 | 1.8243 |
| 2026-08-26 | 1.7584 | 1.7584 |
| 2026-08-25 | 1.7763 | 1.7763 |
| 2026-08-24 | 1.7687 | 1.7687 |
| 2026-08-21 | 1.7882 | 1.7882 |
| 2026-08-20 | 1.7499 | 1.7499 |
| 2026-08-19 | 1.7344 | 1.7344 |
| 2026-08-18 | 1.9784 | 1.9784 |
| 2026-08-17 | 1.9562 | 1.9562 |
| 2026-08-14 | 1.9109 | 1.9109 |
| 2026-08-13 | 1.9362 | 1.9362 |
| 2026-08-12 | 1.9400 | 1.9400 |
| 2026-08-11 | 1.9491 | 1.9491 |
| 2026-08-10 | 1.8682 | 1.8682 |
| 2026-08-07 | 1.8974 | 1.8974 |
| 2026-08-06 | 1.8658 | 1.8658 |
| 2026-08-05 | 1.8660 | 1.8660 |
| 2026-08-04 | 1.8146 | 1.8146 |
| 2026-08-03 | 1.7762 | 1.7762 |
| 2026-07-31 | 1.7539 | 1.7539 |
| 2026-07-30 | 1.5857 | 1.5857 |
| 2026-07-29 | 1.6555 | 1.6555 |
| 2026-07-28 | 1.6728 | 1.6728 |
| 2026-07-27 | 1.7255 | 1.7255 |
| 2026-07-24 | 1.6580 | 1.6580 |
| 2026-07-23 | 1.7331 | 1.7331 |
| 2026-07-22 | 1.7431 | 1.7431 |
| 2026-07-21 | 1.7779 | 1.7779 |
| 2026-07-20 | 1.7016 | 1.7016 |
| 2026-07-17 | 1.8146 | 1.8146 |
| 2026-07-16 | 1.9842 | 1.9842 |
| 2026-07-15 | 2.0214 | 2.0214 |
| 2026-07-14 | 2.0129 | 2.0129 |
| 2026-07-13 | 1.9900 | 1.9900 |
| 2026-07-10 | 2.1361 | 2.1361 |
| 2026-07-09 | 2.1082 | 2.1082 |
| 2026-07-08 | 2.0885 | 2.0885 |
| 2026-07-07 | 2.2818 | 2.2818 |
| 2026-07-06 | 2.3250 | 2.3250 |
| 2026-07-03 | 2.4355 | 2.4355 |
| 2026-07-02 | 2.2573 | 2.2573 |
| 2026-07-01 | 2.2147 | 2.2147 |
| 2026-06-30 | 2.1561 | 2.1561 |
| 2026-06-29 | 2.0178 | 2.0178 |
| 2026-06-26 | 2.0181 | 2.0181 |
| 2026-06-25 | 2.0931 | 2.0931 |
| 2026-06-24 | 2.1407 | 2.1407 |
| 2026-06-23 | 2.1266 | 2.1266 |
| 2026-06-22 | 2.1809 | 2.1809 |
| 2026-06-18 | 2.2605 | 2.2605 |
| 2026-06-17 | 2.2275 | 2.2275 |
| 2026-06-16 | 2.2357 | 2.2357 |
| 2026-06-15 | 2.1983 | 2.1983 |
| 2026-06-12 | 2.1360 | 2.1360 |
| 2026-06-11 | 2.1678 | 2.1678 |
| 2026-06-10 | 2.2446 | 2.2446 |
| 2026-06-09 | 2.3613 | 2.3613 |
| 2026-06-08 | 2.3816 | 2.3816 |
| 2026-06-05 | 2.3317 | 2.3317 |
| 2026-06-04 | 2.2831 | 2.2831 |
| 2026-06-03 | 2.2101 | 2.2101 |
| 2026-06-02 | 2.1920 | 2.1920 |
| 2026-06-01 | 2.1961 | 2.1961 |
| 2026-05-29 | 2.2520 | 2.2520 |
| 2026-05-28 | 2.3961 | 2.3961 |
| 2026-05-27 | 2.4855 | 2.4855 |
| 2026-05-26 | 2.6256 | 2.6256 |
| 2026-05-25 | 2.6430 | 2.6430 |
| 2026-05-22 | 2.6634 | 2.6634 |
| 2026-05-21 | 2.6329 | 2.6329 |
| 2026-05-20 | 2.5560 | 2.5560 |
| 2026-05-19 | 2.5596 | 2.5596 |
| 2026-05-18 | 2.5577 | 2.5577 |
| 2026-05-15 | 2.5282 | 2.5282 |
| 2026-05-14 | 2.3624 | 2.3624 |
| 2026-05-13 | 2.4417 | 2.4417 |
| 2026-05-12 | 2.4357 | 2.4357 |
| 2026-05-11 | 2.4446 | 2.4446 |
| 2026-05-08 | 2.4416 | 2.4416 |
| 2026-05-07 | 2.3344 | 2.3344 |
| 2026-05-06 | 2.2110 | 2.2110 |
| 2026-04-30 | 2.1718 | 2.1718 |
| 2026-04-29 | 2.1011 | 2.1011 |
| 2026-04-28 | 2.0711 | 2.0711 |
| 2026-04-27 | 2.1251 | 2.1251 |
| 2026-04-24 | 2.1053 | 2.1053 |
| 2026-04-23 | 2.1475 | 2.1475 |
| 2026-04-22 | 2.2257 | 2.2257 |
| 2026-04-21 | 2.2100 | 2.2100 |
| 2026-04-20 | 2.1910 | 2.1910 |
| 2026-04-17 | 2.2194 | 2.2194 |
| 2026-04-16 | 2.2246 | 2.2246 |
| 2026-04-15 | 2.1728 | 2.1728 |
| 2026-04-14 | 2.1752 | 2.1752 |
| 2026-04-13 | 2.1388 | 2.1388 |
| 2026-04-10 | 2.1697 | 2.1697 |
| 2026-04-09 | 2.1398 | 2.1398 |
| 2026-04-08 | 2.1552 | 2.1552 |
| 2026-04-07 | 2.0517 | 2.0517 |
| 2026-04-03 | 2.0597 | 2.0597 |
| 2026-04-02 | 2.0815 | 2.0815 |
| 2026-04-01 | 2.1242 | 2.1242 |
| 2026-03-31 | 2.0571 | 2.0571 |
| 2026-03-30 | 2.0909 | 2.0909 |
| 2026-03-27 | 2.0832 | 2.0832 |
