富荣福银混合C(012546)
2026-02-13
1.0238
-2.8653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0238 | 1.0238 |
| 2026-02-12 | 1.0540 | 1.0540 |
| 2026-02-11 | 1.0050 | 1.0050 |
| 2026-02-10 | 1.0173 | 1.0173 |
| 2026-02-09 | 1.0410 | 1.0410 |
| 2026-02-06 | 0.9827 | 0.9827 |
| 2026-02-05 | 0.9868 | 0.9868 |
| 2026-02-04 | 1.0289 | 1.0289 |
| 2026-02-03 | 1.0457 | 1.0457 |
| 2026-02-02 | 1.0039 | 1.0039 |
| 2026-01-30 | 1.0578 | 1.0578 |
| 2026-01-29 | 1.0420 | 1.0420 |
| 2026-01-28 | 1.0758 | 1.0758 |
| 2026-01-27 | 1.0713 | 1.0713 |
| 2026-01-26 | 1.0509 | 1.0509 |
| 2026-01-23 | 1.0531 | 1.0531 |
| 2026-01-22 | 1.0750 | 1.0750 |
| 2026-01-21 | 1.0709 | 1.0709 |
| 2026-01-20 | 1.0267 | 1.0267 |
| 2026-01-19 | 1.0504 | 1.0504 |
| 2026-01-16 | 1.0676 | 1.0676 |
| 2026-01-15 | 1.0349 | 1.0349 |
| 2026-01-14 | 1.0203 | 1.0203 |
| 2026-01-13 | 0.9987 | 0.9987 |
| 2026-01-12 | 1.0444 | 1.0444 |
| 2026-01-09 | 1.0167 | 1.0167 |
| 2026-01-08 | 1.0346 | 1.0346 |
| 2026-01-07 | 1.0384 | 1.0384 |
| 2026-01-06 | 1.0479 | 1.0479 |
| 2026-01-05 | 1.0024 | 1.0024 |
| 2025-12-31 | 0.9613 | 0.9613 |
| 2025-12-30 | 0.9886 | 0.9886 |
| 2025-12-29 | 0.9875 | 0.9875 |
| 2025-12-26 | 0.9963 | 0.9963 |
| 2025-12-25 | 0.9897 | 0.9897 |
| 2025-12-24 | 0.9977 | 0.9977 |
| 2025-12-23 | 0.9723 | 0.9723 |
| 2025-12-22 | 0.9644 | 0.9644 |
| 2025-12-19 | 0.9279 | 0.9279 |
| 2025-12-18 | 0.9358 | 0.9358 |
| 2025-12-17 | 0.9592 | 0.9592 |
| 2025-12-16 | 0.9138 | 0.9138 |
| 2025-12-15 | 0.9278 | 0.9278 |
| 2025-12-12 | 0.9572 | 0.9572 |
| 2025-12-11 | 0.9442 | 0.9442 |
| 2025-12-10 | 0.9686 | 0.9686 |
| 2025-12-09 | 0.9716 | 0.9716 |
| 2025-12-08 | 0.9475 | 0.9475 |
| 2025-12-05 | 0.8988 | 0.8988 |
| 2025-12-04 | 0.8881 | 0.8881 |
| 2025-12-03 | 0.8851 | 0.8851 |
| 2025-12-02 | 0.8891 | 0.8891 |
| 2025-12-01 | 0.8938 | 0.8938 |
| 2025-11-28 | 0.8832 | 0.8832 |
| 2025-11-27 | 0.8802 | 0.8802 |
| 2025-11-26 | 0.8913 | 0.8913 |
| 2025-11-25 | 0.8647 | 0.8647 |
| 2025-11-24 | 0.8314 | 0.8314 |
| 2025-11-21 | 0.8234 | 0.8234 |
| 2025-11-20 | 0.8678 | 0.8678 |
| 2025-11-19 | 0.8631 | 0.8631 |
| 2025-11-18 | 0.8697 | 0.8697 |
| 2025-11-17 | 0.8885 | 0.8885 |
| 2025-11-14 | 0.8820 | 0.8820 |
| 2025-11-13 | 0.9254 | 0.9254 |
| 2025-11-12 | 0.9111 | 0.9111 |
| 2025-11-11 | 0.9125 | 0.9125 |
| 2025-11-10 | 0.9285 | 0.9285 |
| 2025-11-07 | 0.9411 | 0.9411 |
| 2025-11-06 | 0.9498 | 0.9498 |
| 2025-11-05 | 0.9294 | 0.9294 |
| 2025-11-04 | 0.9133 | 0.9133 |
| 2025-11-03 | 0.9238 | 0.9238 |
| 2025-10-31 | 0.9204 | 0.9204 |
| 2025-10-30 | 0.9596 | 0.9596 |
| 2025-10-29 | 0.9848 | 0.9848 |
| 2025-10-28 | 0.9609 | 0.9609 |
| 2025-10-27 | 0.9580 | 0.9580 |
| 2025-10-24 | 0.9138 | 0.9138 |
| 2025-10-23 | 0.8597 | 0.8597 |
| 2025-10-22 | 0.8658 | 0.8658 |
| 2025-10-21 | 0.8754 | 0.8754 |
| 2025-10-20 | 0.8415 | 0.8415 |
| 2025-10-17 | 0.8320 | 0.8320 |
| 2025-10-16 | 0.8761 | 0.8761 |
| 2025-10-15 | 0.8550 | 0.8550 |
| 2025-10-14 | 0.8345 | 0.8345 |
| 2025-10-13 | 0.8756 | 0.8756 |
| 2025-10-10 | 0.8874 | 0.8874 |
| 2025-10-09 | 0.9102 | 0.9102 |
| 2025-09-30 | 0.9063 | 0.9063 |
| 2025-09-29 | 0.8938 | 0.8938 |
| 2025-09-26 | 0.8695 | 0.8695 |
| 2025-09-25 | 0.8959 | 0.8959 |
| 2025-09-24 | 0.8961 | 0.8961 |
| 2025-09-23 | 0.8948 | 0.8948 |
| 2025-09-22 | 0.8975 | 0.8975 |
| 2025-09-19 | 0.8870 | 0.8870 |
| 2025-09-18 | 0.8750 | 0.8750 |
| 2025-09-17 | 0.8635 | 0.8635 |
| 2025-09-16 | 0.8630 | 0.8630 |
| 2025-09-15 | 0.8543 | 0.8543 |
| 2025-09-12 | 0.8699 | 0.8699 |
| 2025-09-11 | 0.8806 | 0.8806 |
| 2025-09-10 | 0.8416 | 0.8416 |
| 2025-09-09 | 0.8143 | 0.8143 |
| 2025-09-08 | 0.8184 | 0.8184 |
| 2025-09-05 | 0.8364 | 0.8364 |
| 2025-09-04 | 0.8184 | 0.8184 |
| 2025-09-03 | 0.8406 | 0.8406 |
| 2025-09-02 | 0.8422 | 0.8422 |
| 2025-09-01 | 0.8468 | 0.8468 |
| 2025-08-29 | 0.8409 | 0.8409 |
| 2025-08-28 | 0.8426 | 0.8426 |
| 2025-08-27 | 0.8251 | 0.8251 |
| 2025-08-26 | 0.8416 | 0.8416 |
| 2025-08-25 | 0.8473 | 0.8473 |
| 2025-08-22 | 0.8420 | 0.8420 |
| 2025-08-21 | 0.8477 | 0.8477 |
