富荣福银混合A(012545)
2025-12-26
1.0144
0.6649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0144 | 1.0144 |
| 2025-12-25 | 1.0077 | 1.0077 |
| 2025-12-24 | 1.0157 | 1.0157 |
| 2025-12-23 | 0.9899 | 0.9899 |
| 2025-12-22 | 0.9819 | 0.9819 |
| 2025-12-19 | 0.9447 | 0.9447 |
| 2025-12-18 | 0.9527 | 0.9527 |
| 2025-12-17 | 0.9765 | 0.9765 |
| 2025-12-16 | 0.9303 | 0.9303 |
| 2025-12-15 | 0.9445 | 0.9445 |
| 2025-12-12 | 0.9745 | 0.9745 |
| 2025-12-11 | 0.9612 | 0.9612 |
| 2025-12-10 | 0.9860 | 0.9860 |
| 2025-12-09 | 0.9891 | 0.9891 |
| 2025-12-08 | 0.9645 | 0.9645 |
| 2025-12-05 | 0.9149 | 0.9149 |
| 2025-12-04 | 0.9040 | 0.9040 |
| 2025-12-03 | 0.9009 | 0.9009 |
| 2025-12-02 | 0.9050 | 0.9050 |
| 2025-12-01 | 0.9098 | 0.9098 |
| 2025-11-28 | 0.8989 | 0.8989 |
| 2025-11-27 | 0.8959 | 0.8959 |
| 2025-11-26 | 0.9071 | 0.9071 |
| 2025-11-25 | 0.8801 | 0.8801 |
| 2025-11-24 | 0.8462 | 0.8462 |
| 2025-11-21 | 0.8380 | 0.8380 |
| 2025-11-20 | 0.8832 | 0.8832 |
| 2025-11-19 | 0.8785 | 0.8785 |
| 2025-11-18 | 0.8851 | 0.8851 |
| 2025-11-17 | 0.9043 | 0.9043 |
| 2025-11-14 | 0.8976 | 0.8976 |
| 2025-11-13 | 0.9418 | 0.9418 |
| 2025-11-12 | 0.9272 | 0.9272 |
| 2025-11-11 | 0.9286 | 0.9286 |
| 2025-11-10 | 0.9449 | 0.9449 |
| 2025-11-07 | 0.9576 | 0.9576 |
| 2025-11-06 | 0.9665 | 0.9665 |
| 2025-11-05 | 0.9457 | 0.9457 |
| 2025-11-04 | 0.9293 | 0.9293 |
| 2025-11-03 | 0.9400 | 0.9400 |
| 2025-10-31 | 0.9365 | 0.9365 |
| 2025-10-30 | 0.9764 | 0.9764 |
| 2025-10-29 | 1.0021 | 1.0021 |
| 2025-10-28 | 0.9777 | 0.9777 |
| 2025-10-27 | 0.9748 | 0.9748 |
| 2025-10-24 | 0.9297 | 0.9297 |
| 2025-10-23 | 0.8747 | 0.8747 |
| 2025-10-22 | 0.8809 | 0.8809 |
| 2025-10-21 | 0.8906 | 0.8906 |
| 2025-10-20 | 0.8561 | 0.8561 |
| 2025-10-17 | 0.8464 | 0.8464 |
| 2025-10-16 | 0.8913 | 0.8913 |
| 2025-10-15 | 0.8699 | 0.8699 |
| 2025-10-14 | 0.8490 | 0.8490 |
| 2025-10-13 | 0.8908 | 0.8908 |
| 2025-10-10 | 0.9028 | 0.9028 |
| 2025-10-09 | 0.9259 | 0.9259 |
| 2025-09-30 | 0.9218 | 0.9218 |
| 2025-09-29 | 0.9092 | 0.9092 |
| 2025-09-26 | 0.8844 | 0.8844 |
| 2025-09-25 | 0.9113 | 0.9113 |
| 2025-09-24 | 0.9115 | 0.9115 |
| 2025-09-23 | 0.9101 | 0.9101 |
| 2025-09-22 | 0.9128 | 0.9128 |
| 2025-09-19 | 0.9021 | 0.9021 |
| 2025-09-18 | 0.8899 | 0.8899 |
| 2025-09-17 | 0.8782 | 0.8782 |
| 2025-09-16 | 0.8777 | 0.8777 |
| 2025-09-15 | 0.8689 | 0.8689 |
| 2025-09-12 | 0.8847 | 0.8847 |
| 2025-09-11 | 0.8955 | 0.8955 |
| 2025-09-10 | 0.8559 | 0.8559 |
| 2025-09-09 | 0.8281 | 0.8281 |
| 2025-09-08 | 0.8322 | 0.8322 |
| 2025-09-05 | 0.8505 | 0.8505 |
| 2025-09-04 | 0.8322 | 0.8322 |
| 2025-09-03 | 0.8547 | 0.8547 |
| 2025-09-02 | 0.8564 | 0.8564 |
| 2025-09-01 | 0.8610 | 0.8610 |
| 2025-08-29 | 0.8550 | 0.8550 |
| 2025-08-28 | 0.8567 | 0.8567 |
| 2025-08-27 | 0.8389 | 0.8389 |
| 2025-08-26 | 0.8558 | 0.8558 |
| 2025-08-25 | 0.8615 | 0.8615 |
| 2025-08-22 | 0.8561 | 0.8561 |
| 2025-08-21 | 0.8619 | 0.8619 |
| 2025-08-20 | 0.8554 | 0.8554 |
| 2025-08-19 | 0.8524 | 0.8524 |
| 2025-08-18 | 0.8536 | 0.8536 |
| 2025-08-15 | 0.8498 | 0.8498 |
| 2025-08-14 | 0.8566 | 0.8566 |
| 2025-08-13 | 0.8587 | 0.8587 |
| 2025-08-12 | 0.8628 | 0.8628 |
| 2025-08-11 | 0.8604 | 0.8604 |
| 2025-08-08 | 0.8659 | 0.8659 |
| 2025-08-07 | 0.8678 | 0.8678 |
| 2025-08-06 | 0.8663 | 0.8663 |
| 2025-08-05 | 0.8685 | 0.8685 |
| 2025-08-04 | 0.8643 | 0.8643 |
| 2025-08-01 | 0.8642 | 0.8642 |
| 2025-07-31 | 0.8658 | 0.8658 |
| 2025-07-30 | 0.9238 | 0.9238 |
| 2025-07-29 | 0.9244 | 0.9244 |
| 2025-07-28 | 0.9252 | 0.9252 |
| 2025-07-25 | 0.9286 | 0.9286 |
| 2025-07-24 | 0.9350 | 0.9350 |
| 2025-07-23 | 0.9320 | 0.9320 |
| 2025-07-22 | 0.9338 | 0.9338 |
| 2025-07-21 | 0.9228 | 0.9228 |
| 2025-07-18 | 0.9144 | 0.9144 |
| 2025-07-17 | 0.9069 | 0.9069 |
| 2025-07-16 | 0.9052 | 0.9052 |
| 2025-07-15 | 0.9066 | 0.9066 |
| 2025-07-14 | 0.9142 | 0.9142 |
| 2025-07-11 | 0.9120 | 0.9120 |
| 2025-07-10 | 0.9126 | 0.9126 |
| 2025-07-09 | 0.9075 | 0.9075 |
| 2025-07-08 | 0.9089 | 0.9089 |
| 2025-07-07 | 0.9048 | 0.9048 |
| 2025-07-04 | 0.9006 | 0.9006 |
