富荣福银混合A(012545)
2025-07-23
0.9320
-0.1928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 0.8985 | 0.8985 |
| 2025-07-02 | 0.8953 | 0.8953 |
| 2025-07-01 | 0.8946 | 0.8946 |
| 2025-06-30 | 0.8938 | 0.8938 |
| 2025-06-27 | 0.8892 | 0.8892 |
| 2025-06-26 | 0.8909 | 0.8909 |
| 2025-06-25 | 0.8928 | 0.8928 |
| 2025-06-24 | 0.8824 | 0.8824 |
| 2025-06-23 | 0.8737 | 0.8737 |
| 2025-06-20 | 0.8728 | 0.8728 |
| 2025-06-19 | 0.8740 | 0.8740 |
| 2025-06-18 | 0.8803 | 0.8803 |
| 2025-06-17 | 0.8847 | 0.8847 |
| 2025-06-16 | 0.8787 | 0.8787 |
| 2025-06-13 | 0.8785 | 0.8785 |
| 2025-06-12 | 0.8861 | 0.8861 |
| 2025-06-11 | 0.8835 | 0.8835 |
| 2025-06-10 | 0.8784 | 0.8784 |
| 2025-06-09 | 0.8804 | 0.8804 |
| 2025-06-06 | 0.8779 | 0.8779 |
| 2025-06-05 | 0.8764 | 0.8764 |
| 2025-06-04 | 0.8787 | 0.8787 |
| 2025-06-03 | 0.8767 | 0.8767 |
| 2025-05-30 | 0.8763 | 0.8763 |
| 2025-05-29 | 0.8780 | 0.8780 |
| 2025-05-28 | 0.8733 | 0.8733 |
| 2025-05-27 | 0.8704 | 0.8704 |
| 2025-05-26 | 0.8718 | 0.8718 |
| 2025-05-23 | 0.8728 | 0.8728 |
| 2025-05-22 | 0.8772 | 0.8772 |
| 2025-05-21 | 0.8819 | 0.8819 |
| 2025-05-20 | 0.8803 | 0.8803 |
| 2025-05-19 | 0.8779 | 0.8779 |
| 2025-05-16 | 0.8757 | 0.8757 |
| 2025-05-15 | 0.8811 | 0.8811 |
| 2025-05-14 | 0.8854 | 0.8854 |
| 2025-05-13 | 0.8781 | 0.8781 |
| 2025-05-12 | 0.8745 | 0.8745 |
| 2025-05-09 | 0.8669 | 0.8669 |
| 2025-05-08 | 0.8679 | 0.8679 |
| 2025-05-07 | 0.8668 | 0.8668 |
| 2025-05-06 | 0.8618 | 0.8618 |
| 2025-04-30 | 0.8544 | 0.8544 |
| 2025-04-29 | 0.8557 | 0.8557 |
| 2025-04-28 | 0.8568 | 0.8568 |
| 2025-04-25 | 0.8587 | 0.8587 |
| 2025-04-24 | 0.8566 | 0.8566 |
| 2025-04-23 | 0.8557 | 0.8557 |
| 2025-04-22 | 0.8599 | 0.8599 |
| 2025-04-21 | 0.8596 | 0.8596 |
| 2025-04-18 | 0.8581 | 0.8581 |
| 2025-04-17 | 0.8575 | 0.8575 |
| 2025-04-16 | 0.8558 | 0.8558 |
| 2025-04-15 | 0.8545 | 0.8545 |
| 2025-04-14 | 0.8543 | 0.8543 |
| 2025-04-11 | 0.8516 | 0.8516 |
| 2025-04-10 | 0.8555 | 0.8555 |
| 2025-04-09 | 0.8434 | 0.8434 |
| 2025-04-08 | 0.8385 | 0.8385 |
| 2025-04-07 | 0.8217 | 0.8217 |
| 2025-04-03 | 0.8820 | 0.8820 |
| 2025-04-02 | 0.8844 | 0.8844 |
| 2025-04-01 | 0.8866 | 0.8866 |
| 2025-03-31 | 0.8858 | 0.8858 |
| 2025-03-28 | 0.8875 | 0.8875 |
| 2025-03-27 | 0.8899 | 0.8899 |
| 2025-03-26 | 0.8876 | 0.8876 |
| 2025-03-25 | 0.8922 | 0.8922 |
| 2025-03-24 | 0.8897 | 0.8897 |
| 2025-03-21 | 0.8883 | 0.8883 |
| 2025-03-20 | 0.8951 | 0.8951 |
| 2025-03-19 | 0.9023 | 0.9023 |
| 2025-03-18 | 0.8978 | 0.8978 |
| 2025-03-17 | 0.8950 | 0.8950 |
| 2025-03-14 | 0.8956 | 0.8956 |
| 2025-03-13 | 0.8788 | 0.8788 |
| 2025-03-12 | 0.8773 | 0.8773 |
| 2025-03-11 | 0.8749 | 0.8749 |
| 2025-03-10 | 0.8658 | 0.8658 |
| 2025-03-07 | 0.8653 | 0.8653 |
| 2025-03-06 | 0.8656 | 0.8656 |
| 2025-03-05 | 0.8573 | 0.8573 |
| 2025-03-04 | 0.8531 | 0.8531 |
| 2025-03-03 | 0.8491 | 0.8491 |
| 2025-02-28 | 0.8475 | 0.8475 |
| 2025-02-27 | 0.8653 | 0.8653 |
| 2025-02-26 | 0.8643 | 0.8643 |
| 2025-02-25 | 0.8551 | 0.8551 |
| 2025-02-24 | 0.8608 | 0.8608 |
| 2025-02-21 | 0.8599 | 0.8599 |
| 2025-02-20 | 0.8518 | 0.8518 |
| 2025-02-19 | 0.8491 | 0.8491 |
| 2025-02-18 | 0.8354 | 0.8354 |
| 2025-02-17 | 0.8592 | 0.8592 |
| 2025-02-14 | 0.8458 | 0.8458 |
| 2025-02-13 | 0.8281 | 0.8281 |
| 2025-02-12 | 0.8384 | 0.8384 |
| 2025-02-11 | 0.8374 | 0.8374 |
| 2025-02-10 | 0.8380 | 0.8380 |
| 2025-02-07 | 0.8281 | 0.8281 |
| 2025-02-06 | 0.8097 | 0.8097 |
| 2025-02-05 | 0.7992 | 0.7992 |
| 2025-01-27 | 0.7908 | 0.7908 |
