富荣福银混合A(012545)
2026-10-16
1.0773
-1.9478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0773 | 1.0773 |
| 2026-10-15 | 1.0987 | 1.0987 |
| 2026-10-14 | 1.1343 | 1.1343 |
| 2026-10-13 | 1.1646 | 1.1646 |
| 2026-10-12 | 1.1288 | 1.1288 |
| 2026-10-09 | 1.1913 | 1.1913 |
| 2026-10-08 | 1.2154 | 1.2154 |
| 2026-09-30 | 1.2854 | 1.2854 |
| 2026-09-29 | 1.2984 | 1.2984 |
| 2026-09-28 | 1.2852 | 1.2852 |
| 2026-09-24 | 1.3660 | 1.3660 |
| 2026-09-23 | 1.4111 | 1.4111 |
| 2026-09-22 | 1.4019 | 1.4019 |
| 2026-09-21 | 1.4116 | 1.4116 |
| 2026-09-18 | 1.3873 | 1.3873 |
| 2026-09-17 | 1.3626 | 1.3626 |
| 2026-09-16 | 1.3868 | 1.3868 |
| 2026-09-15 | 1.3417 | 1.3417 |
| 2026-09-14 | 1.3453 | 1.3453 |
| 2026-09-11 | 1.3640 | 1.3640 |
| 2026-09-10 | 1.3671 | 1.3671 |
| 2026-09-09 | 1.3668 | 1.3668 |
| 2026-09-08 | 1.3569 | 1.3569 |
| 2026-09-07 | 1.3681 | 1.3681 |
| 2026-09-04 | 1.2801 | 1.2801 |
| 2026-09-03 | 1.2968 | 1.2968 |
| 2026-09-02 | 1.3041 | 1.3041 |
| 2026-09-01 | 1.3257 | 1.3257 |
| 2026-08-31 | 1.3699 | 1.3699 |
| 2026-08-28 | 1.3609 | 1.3609 |
| 2026-08-27 | 1.3839 | 1.3839 |
| 2026-08-26 | 1.3426 | 1.3426 |
| 2026-08-25 | 1.3396 | 1.3396 |
| 2026-08-24 | 1.3622 | 1.3622 |
| 2026-08-21 | 1.4125 | 1.4125 |
| 2026-08-20 | 1.3992 | 1.3992 |
| 2026-08-19 | 1.3905 | 1.3905 |
| 2026-08-18 | 1.4947 | 1.4947 |
| 2026-08-17 | 1.5103 | 1.5103 |
| 2026-08-14 | 1.4488 | 1.4488 |
| 2026-08-13 | 1.4261 | 1.4261 |
| 2026-08-12 | 1.4381 | 1.4381 |
| 2026-08-11 | 1.4043 | 1.4043 |
| 2026-08-10 | 1.4122 | 1.4122 |
| 2026-08-07 | 1.4359 | 1.4359 |
| 2026-08-06 | 1.3692 | 1.3692 |
| 2026-08-05 | 1.3340 | 1.3340 |
| 2026-08-04 | 1.2972 | 1.2972 |
| 2026-08-03 | 1.1974 | 1.1974 |
| 2026-07-31 | 1.2234 | 1.2234 |
| 2026-07-30 | 1.1727 | 1.1727 |
| 2026-07-29 | 1.2659 | 1.2659 |
| 2026-07-28 | 1.2779 | 1.2779 |
| 2026-07-27 | 1.4176 | 1.4176 |
| 2026-07-24 | 1.3557 | 1.3557 |
| 2026-07-23 | 1.3770 | 1.3770 |
| 2026-07-22 | 1.4236 | 1.4236 |
| 2026-07-21 | 1.4840 | 1.4840 |
| 2026-07-20 | 1.4257 | 1.4257 |
| 2026-07-17 | 1.5334 | 1.5334 |
| 2026-07-16 | 1.6519 | 1.6519 |
| 2026-07-15 | 1.6989 | 1.6989 |
| 2026-07-14 | 1.7337 | 1.7337 |
| 2026-07-13 | 1.6018 | 1.6018 |
| 2026-07-10 | 1.6905 | 1.6905 |
| 2026-07-09 | 1.7831 | 1.7831 |
| 2026-07-08 | 1.6814 | 1.6814 |
| 2026-07-07 | 1.7324 | 1.7324 |
| 2026-07-06 | 1.7425 | 1.7425 |
| 2026-07-03 | 1.8199 | 1.8199 |
| 2026-07-02 | 1.8037 | 1.8037 |
| 2026-07-01 | 1.9321 | 1.9321 |
| 2026-06-30 | 2.0130 | 2.0130 |
| 2026-06-29 | 1.9691 | 1.9691 |
| 2026-06-26 | 2.0152 | 2.0152 |
| 2026-06-25 | 2.0743 | 2.0743 |
| 2026-06-24 | 1.9779 | 1.9779 |
| 2026-06-23 | 1.9189 | 1.9189 |
| 2026-06-22 | 2.0182 | 2.0182 |
| 2026-06-18 | 1.9866 | 1.9866 |
| 2026-06-17 | 1.9222 | 1.9222 |
| 2026-06-16 | 1.8619 | 1.8619 |
| 2026-06-15 | 1.7743 | 1.7743 |
| 2026-06-12 | 1.6534 | 1.6534 |
| 2026-06-11 | 1.6878 | 1.6878 |
| 2026-06-10 | 1.6967 | 1.6967 |
| 2026-06-09 | 1.7531 | 1.7531 |
| 2026-06-08 | 1.6463 | 1.6463 |
| 2026-06-05 | 1.7105 | 1.7105 |
| 2026-06-04 | 1.7758 | 1.7758 |
| 2026-06-03 | 1.7413 | 1.7413 |
| 2026-06-02 | 1.6950 | 1.6950 |
| 2026-06-01 | 1.5959 | 1.5959 |
| 2026-05-29 | 1.6429 | 1.6429 |
| 2026-05-28 | 1.6614 | 1.6614 |
| 2026-05-27 | 1.6319 | 1.6319 |
| 2026-05-26 | 1.6420 | 1.6420 |
| 2026-05-25 | 1.6261 | 1.6261 |
| 2026-05-22 | 1.5986 | 1.5986 |
| 2026-05-21 | 1.5135 | 1.5135 |
| 2026-05-20 | 1.5971 | 1.5971 |
| 2026-05-19 | 1.5724 | 1.5724 |
| 2026-05-18 | 1.5806 | 1.5806 |
| 2026-05-15 | 1.5711 | 1.5711 |
| 2026-05-14 | 1.6278 | 1.6278 |
| 2026-05-13 | 1.6285 | 1.6285 |
| 2026-05-12 | 1.5778 | 1.5778 |
| 2026-05-11 | 1.5353 | 1.5353 |
| 2026-05-08 | 1.4957 | 1.4957 |
| 2026-05-07 | 1.4951 | 1.4951 |
| 2026-05-06 | 1.4495 | 1.4495 |
| 2026-04-30 | 1.4038 | 1.4038 |
| 2026-04-29 | 1.4147 | 1.4147 |
| 2026-04-28 | 1.4137 | 1.4137 |
| 2026-04-27 | 1.4495 | 1.4495 |
| 2026-04-24 | 1.4122 | 1.4122 |
| 2026-04-23 | 1.4444 | 1.4444 |
