富荣福锦混合C(005165)
2026-01-16
2.7841
7.0643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.7841 | 2.7841 |
| 2026-01-15 | 2.6004 | 2.6004 |
| 2026-01-14 | 2.6163 | 2.6163 |
| 2026-01-13 | 2.7135 | 2.7135 |
| 2026-01-12 | 2.7033 | 2.7033 |
| 2026-01-09 | 2.6891 | 2.6891 |
| 2026-01-08 | 2.5970 | 2.5970 |
| 2026-01-07 | 2.6093 | 2.6093 |
| 2026-01-06 | 2.6161 | 2.6161 |
| 2026-01-05 | 2.6294 | 2.6294 |
| 2025-12-31 | 2.5968 | 2.5968 |
| 2025-12-30 | 2.5613 | 2.5613 |
| 2025-12-29 | 2.4007 | 2.4007 |
| 2025-12-26 | 2.3198 | 2.3198 |
| 2025-12-25 | 2.3263 | 2.3263 |
| 2025-12-24 | 2.2281 | 2.2281 |
| 2025-12-23 | 2.2152 | 2.2152 |
| 2025-12-22 | 2.2451 | 2.2451 |
| 2025-12-19 | 2.2083 | 2.2083 |
| 2025-12-18 | 2.2053 | 2.2053 |
| 2025-12-17 | 2.2423 | 2.2423 |
| 2025-12-16 | 2.1982 | 2.1982 |
| 2025-12-15 | 2.2483 | 2.2483 |
| 2025-12-12 | 2.3098 | 2.3098 |
| 2025-12-11 | 2.3394 | 2.3394 |
| 2025-12-10 | 2.3801 | 2.3801 |
| 2025-12-09 | 2.3601 | 2.3601 |
| 2025-12-08 | 2.3878 | 2.3878 |
| 2025-12-05 | 2.3251 | 2.3251 |
| 2025-12-04 | 2.2430 | 2.2430 |
| 2025-12-03 | 2.1898 | 2.1898 |
| 2025-12-02 | 2.2034 | 2.2034 |
| 2025-12-01 | 2.2720 | 2.2720 |
| 2025-11-28 | 2.2257 | 2.2257 |
| 2025-11-27 | 2.1876 | 2.1876 |
| 2025-11-26 | 2.1799 | 2.1799 |
| 2025-11-25 | 2.1191 | 2.1191 |
| 2025-11-24 | 2.1111 | 2.1111 |
| 2025-11-21 | 2.1063 | 2.1063 |
| 2025-11-20 | 2.0620 | 2.0620 |
| 2025-11-19 | 2.0974 | 2.0974 |
| 2025-11-18 | 2.1196 | 2.1196 |
| 2025-11-17 | 2.1182 | 2.1182 |
| 2025-11-14 | 2.0951 | 2.0951 |
| 2025-11-13 | 2.1354 | 2.1354 |
| 2025-11-12 | 2.1313 | 2.1313 |
| 2025-11-11 | 2.1694 | 2.1694 |
| 2025-11-10 | 2.1722 | 2.1722 |
| 2025-11-07 | 2.2602 | 2.2602 |
| 2025-11-06 | 2.3847 | 2.3847 |
| 2025-11-05 | 2.2923 | 2.2923 |
| 2025-11-04 | 2.2756 | 2.2756 |
| 2025-11-03 | 2.4039 | 2.4039 |
| 2025-10-31 | 2.4253 | 2.4253 |
| 2025-10-30 | 2.3583 | 2.3583 |
| 2025-10-29 | 2.4360 | 2.4360 |
| 2025-10-28 | 2.3923 | 2.3923 |
| 2025-10-27 | 2.3737 | 2.3737 |
| 2025-10-24 | 2.3704 | 2.3704 |
| 2025-10-23 | 2.2836 | 2.2836 |
| 2025-10-22 | 2.3320 | 2.3320 |
| 2025-10-21 | 2.3322 | 2.3322 |
| 2025-10-20 | 2.2975 | 2.2975 |
| 2025-10-17 | 2.2327 | 2.2327 |
| 2025-10-16 | 2.3060 | 2.3060 |
| 2025-10-15 | 2.3653 | 2.3653 |
| 2025-10-14 | 2.2451 | 2.2451 |
| 2025-10-13 | 2.3763 | 2.3763 |
| 2025-10-10 | 2.4675 | 2.4675 |
| 2025-10-09 | 2.5487 | 2.5487 |
| 2025-09-30 | 2.5896 | 2.5896 |
| 2025-09-29 | 2.5914 | 2.5914 |
| 2025-09-26 | 2.5061 | 2.5061 |
| 2025-09-25 | 2.5948 | 2.5948 |
| 2025-09-24 | 2.6097 | 2.6097 |
| 2025-09-23 | 2.5975 | 2.5975 |
| 2025-09-22 | 2.6003 | 2.6003 |
| 2025-09-19 | 2.5289 | 2.5289 |
| 2025-09-18 | 2.6743 | 2.6743 |
| 2025-09-17 | 2.6753 | 2.6753 |
| 2025-09-16 | 2.6047 | 2.6047 |
| 2025-09-15 | 2.4112 | 2.4112 |
| 2025-09-12 | 2.3570 | 2.3570 |
| 2025-09-11 | 2.3893 | 2.3893 |
| 2025-09-10 | 2.3078 | 2.3078 |
| 2025-09-09 | 2.3386 | 2.3386 |
| 2025-09-08 | 2.3276 | 2.3276 |
| 2025-09-05 | 2.2131 | 2.2131 |
| 2025-09-04 | 2.1307 | 2.1307 |
| 2025-09-03 | 2.2478 | 2.2478 |
| 2025-09-02 | 2.2873 | 2.2873 |
| 2025-09-01 | 2.1986 | 2.1986 |
| 2025-08-29 | 2.2277 | 2.2277 |
| 2025-08-28 | 2.1857 | 2.1857 |
| 2025-08-27 | 2.1853 | 2.1853 |
| 2025-08-26 | 2.1946 | 2.1946 |
| 2025-08-25 | 2.2554 | 2.2554 |
| 2025-08-22 | 2.2131 | 2.2131 |
| 2025-08-21 | 2.1613 | 2.1613 |
| 2025-08-20 | 2.1998 | 2.1998 |
| 2025-08-19 | 2.2160 | 2.2160 |
| 2025-08-18 | 2.1870 | 2.1870 |
| 2025-08-15 | 2.1566 | 2.1566 |
| 2025-08-14 | 2.1012 | 2.1012 |
| 2025-08-13 | 2.1379 | 2.1379 |
| 2025-08-12 | 2.0804 | 2.0804 |
| 2025-08-11 | 2.0873 | 2.0873 |
| 2025-08-08 | 2.0616 | 2.0616 |
| 2025-08-07 | 2.1043 | 2.1043 |
| 2025-08-06 | 2.1194 | 2.1194 |
| 2025-08-05 | 2.0193 | 2.0193 |
| 2025-08-04 | 2.0021 | 2.0021 |
| 2025-08-01 | 1.9035 | 1.9035 |
| 2025-07-31 | 1.9260 | 1.9260 |
| 2025-07-30 | 1.9226 | 1.9226 |
| 2025-07-29 | 1.9730 | 1.9730 |
| 2025-07-28 | 1.9889 | 1.9889 |
| 2025-07-25 | 1.9985 | 1.9985 |
| 2025-07-24 | 1.9998 | 1.9998 |
| 2025-07-23 | 1.9942 | 1.9942 |
