富荣福银混合C(012546)
2026-04-15
1.2623
-1.5750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.2623 | 1.2623 |
| 2026-04-14 | 1.2825 | 1.2825 |
| 2026-04-13 | 1.2673 | 1.2673 |
| 2026-04-10 | 1.2640 | 1.2640 |
| 2026-04-09 | 1.2419 | 1.2419 |
| 2026-04-08 | 1.2110 | 1.2110 |
| 2026-04-07 | 1.1444 | 1.1444 |
| 2026-04-03 | 1.1500 | 1.1500 |
| 2026-04-02 | 1.1114 | 1.1114 |
| 2026-04-01 | 1.1207 | 1.1207 |
| 2026-03-31 | 1.0961 | 1.0961 |
| 2026-03-30 | 1.1225 | 1.1225 |
| 2026-03-27 | 1.1036 | 1.1036 |
| 2026-03-26 | 1.0946 | 1.0946 |
| 2026-03-25 | 1.1141 | 1.1141 |
| 2026-03-24 | 1.0670 | 1.0670 |
| 2026-03-23 | 1.0394 | 1.0394 |
| 2026-03-20 | 1.0848 | 1.0848 |
| 2026-03-19 | 1.0664 | 1.0664 |
| 2026-03-18 | 1.0759 | 1.0759 |
| 2026-03-17 | 1.0396 | 1.0396 |
| 2026-03-16 | 1.1009 | 1.1009 |
| 2026-03-13 | 1.0904 | 1.0904 |
| 2026-03-12 | 1.0981 | 1.0981 |
| 2026-03-11 | 1.1089 | 1.1089 |
| 2026-03-10 | 1.1030 | 1.1030 |
| 2026-03-09 | 1.0413 | 1.0413 |
| 2026-03-06 | 1.0503 | 1.0503 |
| 2026-03-05 | 1.0402 | 1.0402 |
| 2026-03-04 | 1.0290 | 1.0290 |
| 2026-03-03 | 1.0407 | 1.0407 |
| 2026-03-02 | 1.0648 | 1.0648 |
| 2026-02-27 | 1.0519 | 1.0519 |
| 2026-02-26 | 1.0586 | 1.0586 |
| 2026-02-25 | 1.0388 | 1.0388 |
| 2026-02-24 | 1.0576 | 1.0576 |
| 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 |
