富荣福银混合C(012546)
2025-05-26
0.8583
-0.1164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 0.8583 | 0.8583 |
| 2025-05-23 | 0.8593 | 0.8593 |
| 2025-05-22 | 0.8636 | 0.8636 |
| 2025-05-21 | 0.8683 | 0.8683 |
| 2025-05-20 | 0.8667 | 0.8667 |
| 2025-05-19 | 0.8644 | 0.8644 |
| 2025-05-16 | 0.8622 | 0.8622 |
| 2025-05-15 | 0.8676 | 0.8676 |
| 2025-05-14 | 0.8718 | 0.8718 |
| 2025-05-13 | 0.8647 | 0.8647 |
| 2025-05-12 | 0.8611 | 0.8611 |
| 2025-05-09 | 0.8537 | 0.8537 |
| 2025-05-08 | 0.8547 | 0.8547 |
| 2025-05-07 | 0.8536 | 0.8536 |
| 2025-05-06 | 0.8487 | 0.8487 |
| 2025-04-30 | 0.8415 | 0.8415 |
| 2025-04-29 | 0.8427 | 0.8427 |
| 2025-04-28 | 0.8438 | 0.8438 |
| 2025-04-25 | 0.8457 | 0.8457 |
| 2025-04-24 | 0.8436 | 0.8436 |
| 2025-04-23 | 0.8428 | 0.8428 |
| 2025-04-22 | 0.8469 | 0.8469 |
| 2025-04-21 | 0.8466 | 0.8466 |
| 2025-04-18 | 0.8452 | 0.8452 |
| 2025-04-17 | 0.8445 | 0.8445 |
| 2025-04-16 | 0.8429 | 0.8429 |
| 2025-04-15 | 0.8416 | 0.8416 |
| 2025-04-14 | 0.8414 | 0.8414 |
| 2025-04-11 | 0.8389 | 0.8389 |
| 2025-04-10 | 0.8426 | 0.8426 |
| 2025-04-09 | 0.8308 | 0.8308 |
| 2025-04-08 | 0.8260 | 0.8260 |
| 2025-04-07 | 0.8094 | 0.8094 |
| 2025-04-03 | 0.8689 | 0.8689 |
| 2025-04-02 | 0.8713 | 0.8713 |
| 2025-04-01 | 0.8734 | 0.8734 |
| 2025-03-31 | 0.8726 | 0.8726 |
| 2025-03-28 | 0.8743 | 0.8743 |
| 2025-03-27 | 0.8767 | 0.8767 |
| 2025-03-26 | 0.8744 | 0.8744 |
| 2025-03-25 | 0.8790 | 0.8790 |
| 2025-03-24 | 0.8766 | 0.8766 |
| 2025-03-21 | 0.8752 | 0.8752 |
| 2025-03-20 | 0.8818 | 0.8818 |
| 2025-03-19 | 0.8890 | 0.8890 |
| 2025-03-18 | 0.8846 | 0.8846 |
| 2025-03-17 | 0.8819 | 0.8819 |
| 2025-03-14 | 0.8825 | 0.8825 |
| 2025-03-13 | 0.8659 | 0.8659 |
| 2025-03-12 | 0.8645 | 0.8645 |
| 2025-03-11 | 0.8621 | 0.8621 |
| 2025-03-10 | 0.8531 | 0.8531 |
| 2025-03-07 | 0.8527 | 0.8527 |
| 2025-03-06 | 0.8529 | 0.8529 |
| 2025-03-05 | 0.8448 | 0.8448 |
| 2025-03-04 | 0.8407 | 0.8407 |
| 2025-03-03 | 0.8368 | 0.8368 |
| 2025-02-28 | 0.8352 | 0.8352 |
| 2025-02-27 | 0.8528 | 0.8528 |
| 2025-02-26 | 0.8518 | 0.8518 |
| 2025-02-25 | 0.8427 | 0.8427 |
| 2025-02-24 | 0.8483 | 0.8483 |
| 2025-02-21 | 0.8475 | 0.8475 |
| 2025-02-20 | 0.8395 | 0.8395 |
| 2025-02-19 | 0.8369 | 0.8369 |
| 2025-02-18 | 0.8234 | 0.8234 |
| 2025-02-17 | 0.8469 | 0.8469 |
| 2025-02-14 | 0.8337 | 0.8337 |
| 2025-02-13 | 0.8162 | 0.8162 |
| 2025-02-12 | 0.8263 | 0.8263 |
| 2025-02-11 | 0.8254 | 0.8254 |
| 2025-02-10 | 0.8260 | 0.8260 |
| 2025-02-07 | 0.8163 | 0.8163 |
| 2025-02-06 | 0.7982 | 0.7982 |
| 2025-02-05 | 0.7878 | 0.7878 |
| 2025-01-27 | 0.7796 | 0.7796 |
| 2025-01-24 | 0.7827 | 0.7827 |
| 2025-01-23 | 0.7734 | 0.7734 |
| 2025-01-22 | 0.7768 | 0.7768 |
| 2025-01-21 | 0.7847 | 0.7847 |
| 2025-01-20 | 0.7860 | 0.7860 |
| 2025-01-17 | 0.7891 | 0.7891 |
| 2025-01-16 | 0.7863 | 0.7863 |
| 2025-01-15 | 0.7807 | 0.7807 |
| 2025-01-14 | 0.7834 | 0.7834 |
| 2025-01-13 | 0.7626 | 0.7626 |
| 2025-01-10 | 0.7588 | 0.7588 |
| 2025-01-09 | 0.7673 | 0.7673 |
| 2025-01-08 | 0.7668 | 0.7668 |
| 2025-01-07 | 0.7673 | 0.7673 |
| 2025-01-06 | 0.7578 | 0.7578 |
| 2025-01-03 | 0.7588 | 0.7588 |
| 2025-01-02 | 0.7660 | 0.7660 |
| 2024-12-31 | 0.7805 | 0.7805 |
| 2024-12-30 | 0.7961 | 0.7961 |
| 2024-12-27 | 0.7938 | 0.7938 |
| 2024-12-26 | 0.7943 | 0.7943 |
| 2024-12-25 | 0.7936 | 0.7936 |
| 2024-12-24 | 0.7947 | 0.7947 |
| 2024-12-23 | 0.7847 | 0.7847 |
| 2024-12-20 | 0.7884 | 0.7884 |
| 2024-12-19 | 0.7830 | 0.7830 |
| 2024-12-18 | 0.7871 | 0.7871 |
| 2024-12-17 | 0.7769 | 0.7769 |
| 2024-12-16 | 0.7850 | 0.7850 |
| 2024-12-13 | 0.7881 | 0.7881 |
| 2024-12-12 | 0.8131 | 0.8131 |
| 2024-12-11 | 0.8086 | 0.8086 |
| 2024-12-10 | 0.8070 | 0.8070 |
| 2024-12-09 | 0.7981 | 0.7981 |
| 2024-12-06 | 0.7972 | 0.7972 |
| 2024-12-05 | 0.7860 | 0.7860 |
| 2024-12-04 | 0.7848 | 0.7848 |
| 2024-12-03 | 0.7894 | 0.7894 |
| 2024-12-02 | 0.7911 | 0.7911 |
| 2024-11-29 | 0.7861 | 0.7861 |
