基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富荣福银混合A(012545)
2021-10-27
0.9450
-1.9099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-27 | 0.9450 | 0.9450 |
| 2021-10-26 | 0.9634 | 0.9634 |
| 2021-10-25 | 0.9695 | 0.9695 |
| 2021-10-22 | 0.9741 | 0.9741 |
| 2021-10-21 | 0.9708 | 0.9708 |
| 2021-10-20 | 0.9681 | 0.9681 |
| 2021-10-19 | 0.9706 | 0.9706 |
| 2021-10-18 | 0.9649 | 0.9649 |
| 2021-10-15 | 0.9714 | 0.9714 |
| 2021-10-14 | 0.9682 | 0.9682 |
| 2021-10-13 | 0.9704 | 0.9704 |
| 2021-10-12 | 0.9576 | 0.9576 |
| 2021-10-11 | 0.9643 | 0.9643 |
| 2021-10-08 | 0.9728 | 0.9728 |
| 2021-09-30 | 0.9717 | 0.9717 |
| 2021-09-29 | 0.9619 | 0.9619 |
| 2021-09-28 | 0.9763 | 0.9763 |
| 2021-09-27 | 0.9780 | 0.9780 |
| 2021-09-24 | 0.9744 | 0.9744 |
| 2021-09-23 | 0.9776 | 0.9776 |
| 2021-09-22 | 0.9756 | 0.9756 |
| 2021-09-17 | 0.9819 | 0.9819 |
| 2021-09-16 | 0.9748 | 0.9748 |
| 2021-09-15 | 0.9786 | 0.9786 |
| 2021-09-14 | 0.9921 | 0.9921 |
| 2021-09-13 | 1.0076 | 1.0076 |
| 2021-09-10 | 0.9984 | 0.9984 |
| 2021-09-09 | 0.9969 | 0.9969 |
| 2021-09-08 | 0.9955 | 0.9955 |
| 2021-09-07 | 0.9947 | 0.9947 |
| 2021-09-06 | 0.9819 | 0.9819 |
| 2021-09-03 | 0.9611 | 0.9611 |
| 2021-09-02 | 0.9711 | 0.9711 |
| 2021-09-01 | 0.9750 | 0.9750 |
| 2021-08-31 | 0.9699 | 0.9699 |
| 2021-08-30 | 0.9719 | 0.9719 |
| 2021-08-27 | 0.9660 | 0.9660 |
| 2021-08-26 | 0.9667 | 0.9667 |
| 2021-08-25 | 0.9756 | 0.9756 |
| 2021-08-24 | 0.9691 | 0.9691 |
| 2021-08-23 | 0.9543 | 0.9543 |
| 2021-08-20 | 0.9440 | 0.9440 |
| 2021-08-19 | 0.9652 | 0.9652 |
| 2021-08-18 | 0.9723 | 0.9723 |
| 2021-08-17 | 0.9745 | 0.9745 |
| 2021-08-16 | 0.9938 | 0.9938 |
| 2021-08-13 | 0.9816 | 0.9816 |
| 2021-08-12 | 0.9775 | 0.9775 |
| 2021-08-11 | 0.9863 | 0.9863 |
| 2021-08-10 | 0.9894 | 0.9894 |
| 2021-08-09 | 0.9823 | 0.9823 |
| 2021-08-06 | 0.9626 | 0.9626 |
| 2021-08-05 | 0.9655 | 0.9655 |
| 2021-08-04 | 0.9735 | 0.9735 |
| 2021-08-03 | 0.9626 | 0.9626 |
| 2021-08-02 | 0.9611 | 0.9611 |
| 2021-07-30 | 0.9520 | 0.9520 |
| 2021-07-29 | 0.9614 | 0.9614 |
| 2021-07-28 | 0.9415 | 0.9415 |
| 2021-07-27 | 0.9412 | 0.9412 |
| 2021-07-26 | 0.9846 | 0.9846 |
| 2021-07-23 | 1.0213 | 1.0213 |
| 2021-07-22 | 1.0438 | 1.0438 |
| 2021-07-21 | 1.0403 | 1.0403 |
| 2021-07-20 | 1.0291 | 1.0291 |
| 2021-07-19 | 1.0351 | 1.0351 |
| 2021-07-16 | 1.0345 | 1.0345 |
| 2021-07-15 | 1.0571 | 1.0571 |
| 2021-07-14 | 1.0387 | 1.0387 |
| 2021-07-13 | 1.0461 | 1.0461 |
| 2021-07-12 | 1.0474 | 1.0474 |
| 2021-07-09 | 1.0215 | 1.0215 |
| 2021-07-08 | 1.0149 | 1.0149 |
| 2021-07-07 | 1.0254 | 1.0254 |
| 2021-07-06 | 1.0065 | 1.0065 |
| 2021-07-05 | 1.0017 | 1.0017 |
| 2021-07-02 | 0.9905 | 0.9905 |
| 2021-07-01 | 1.0269 | 1.0269 |
| 2021-06-30 | 1.0313 | 1.0313 |
| 2021-06-29 | 1.0254 | 1.0254 |
| 2021-06-28 | 1.0369 | 1.0369 |
| 2021-06-25 | 1.0322 | 1.0322 |
| 2021-06-24 | 1.0050 | 1.0050 |
| 2021-06-23 | 1.0156 | 1.0156 |
| 2021-06-22 | 1.0067 | 1.0067 |
| 2021-06-21 | 1.0017 | 1.0017 |
| 2021-06-18 | 1.0000 | 1.0000 |
