富荣福银混合C(012546)
2025-12-29
0.9875
-0.8833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-20 | 0.8414 | 0.8414 |
| 2025-08-19 | 0.8384 | 0.8384 |
| 2025-08-18 | 0.8396 | 0.8396 |
| 2025-08-15 | 0.8359 | 0.8359 |
| 2025-08-14 | 0.8426 | 0.8426 |
| 2025-08-13 | 0.8446 | 0.8446 |
| 2025-08-12 | 0.8487 | 0.8487 |
| 2025-08-11 | 0.8464 | 0.8464 |
| 2025-08-08 | 0.8518 | 0.8518 |
| 2025-08-07 | 0.8537 | 0.8537 |
| 2025-08-06 | 0.8522 | 0.8522 |
| 2025-08-05 | 0.8544 | 0.8544 |
| 2025-08-04 | 0.8503 | 0.8503 |
| 2025-08-01 | 0.8502 | 0.8502 |
| 2025-07-31 | 0.8518 | 0.8518 |
| 2025-07-30 | 0.9088 | 0.9088 |
| 2025-07-29 | 0.9095 | 0.9095 |
| 2025-07-28 | 0.9102 | 0.9102 |
| 2025-07-25 | 0.9136 | 0.9136 |
| 2025-07-24 | 0.9199 | 0.9199 |
| 2025-07-23 | 0.9170 | 0.9170 |
| 2025-07-22 | 0.9188 | 0.9188 |
| 2025-07-21 | 0.9080 | 0.9080 |
| 2025-07-18 | 0.8997 | 0.8997 |
| 2025-07-17 | 0.8923 | 0.8923 |
| 2025-07-16 | 0.8907 | 0.8907 |
| 2025-07-15 | 0.8921 | 0.8921 |
| 2025-07-14 | 0.8995 | 0.8995 |
| 2025-07-11 | 0.8975 | 0.8975 |
| 2025-07-10 | 0.8981 | 0.8981 |
| 2025-07-09 | 0.8930 | 0.8930 |
| 2025-07-08 | 0.8944 | 0.8944 |
| 2025-07-07 | 0.8903 | 0.8903 |
