富荣福耀混合A(012876)
2026-07-31
1.0323
2.3802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0323 | 1.0323 |
| 2026-07-30 | 1.0083 | 1.0083 |
| 2026-07-29 | 1.0163 | 1.0163 |
| 2026-07-28 | 0.9922 | 0.9922 |
| 2026-07-27 | 0.9862 | 0.9862 |
| 2026-07-24 | 0.9491 | 0.9491 |
| 2026-07-23 | 0.9678 | 0.9678 |
| 2026-07-22 | 0.9345 | 0.9345 |
| 2026-07-21 | 0.9548 | 0.9548 |
| 2026-07-20 | 0.9638 | 0.9638 |
| 2026-07-17 | 1.0014 | 1.0014 |
| 2026-07-16 | 1.0433 | 1.0433 |
| 2026-07-15 | 1.0359 | 1.0359 |
| 2026-07-14 | 1.0244 | 1.0244 |
| 2026-07-13 | 0.9981 | 0.9981 |
| 2026-07-10 | 1.0326 | 1.0326 |
| 2026-07-09 | 1.0087 | 1.0087 |
| 2026-07-08 | 1.0102 | 1.0102 |
| 2026-07-07 | 1.0189 | 1.0189 |
| 2026-07-06 | 1.0526 | 1.0526 |
| 2026-07-03 | 1.0634 | 1.0634 |
| 2026-07-02 | 1.0401 | 1.0401 |
| 2026-07-01 | 1.0430 | 1.0430 |
| 2026-06-30 | 1.0134 | 1.0134 |
| 2026-06-29 | 1.0196 | 1.0196 |
| 2026-06-26 | 1.0185 | 1.0185 |
| 2026-06-25 | 1.0360 | 1.0360 |
| 2026-06-24 | 1.0596 | 1.0596 |
| 2026-06-23 | 1.0996 | 1.0996 |
| 2026-06-22 | 1.0840 | 1.0840 |
| 2026-06-18 | 1.0694 | 1.0694 |
| 2026-06-17 | 1.0753 | 1.0753 |
| 2026-06-16 | 1.1003 | 1.1003 |
| 2026-06-15 | 1.0966 | 1.0966 |
| 2026-06-12 | 1.1077 | 1.1077 |
| 2026-06-11 | 1.0949 | 1.0949 |
| 2026-06-10 | 1.1110 | 1.1110 |
| 2026-06-09 | 1.1215 | 1.1215 |
| 2026-06-08 | 1.1162 | 1.1162 |
| 2026-06-05 | 1.1456 | 1.1456 |
| 2026-06-04 | 1.1255 | 1.1255 |
| 2026-06-03 | 1.1473 | 1.1473 |
| 2026-06-02 | 1.1649 | 1.1649 |
| 2026-06-01 | 1.2008 | 1.2008 |
| 2026-05-29 | 1.1646 | 1.1646 |
| 2026-05-28 | 1.1921 | 1.1921 |
| 2026-05-27 | 1.1887 | 1.1887 |
| 2026-05-26 | 1.2178 | 1.2178 |
| 2026-05-25 | 1.2462 | 1.2462 |
| 2026-05-22 | 1.2696 | 1.2696 |
| 2026-05-21 | 1.2375 | 1.2375 |
| 2026-05-20 | 1.2827 | 1.2827 |
| 2026-05-19 | 1.2977 | 1.2977 |
| 2026-05-18 | 1.2955 | 1.2955 |
| 2026-05-15 | 1.2797 | 1.2797 |
| 2026-05-14 | 1.2907 | 1.2907 |
| 2026-05-13 | 1.2960 | 1.2960 |
| 2026-05-12 | 1.2966 | 1.2966 |
| 2026-05-11 | 1.3180 | 1.3180 |
| 2026-05-08 | 1.3116 | 1.3116 |
| 2026-05-07 | 1.2973 | 1.2973 |
| 2026-05-06 | 1.2918 | 1.2918 |
| 2026-04-30 | 1.2866 | 1.2866 |
| 2026-04-29 | 1.2647 | 1.2647 |
| 2026-04-28 | 1.2429 | 1.2429 |
| 2026-04-27 | 1.2411 | 1.2411 |
| 2026-04-24 | 1.2183 | 1.2183 |
| 2026-04-23 | 1.2024 | 1.2024 |
| 2026-04-22 | 1.2118 | 1.2118 |
| 2026-04-21 | 1.2153 | 1.2153 |
| 2026-04-20 | 1.2196 | 1.2196 |
| 2026-04-17 | 1.2079 | 1.2079 |
| 2026-04-16 | 1.2147 | 1.2147 |
| 2026-04-15 | 1.1863 | 1.1863 |
| 2026-04-14 | 1.1961 | 1.1961 |
| 2026-04-13 | 1.1974 | 1.1974 |
| 2026-04-10 | 1.2004 | 1.2004 |
| 2026-04-09 | 1.1917 | 1.1917 |
| 2026-04-08 | 1.2203 | 1.2203 |
| 2026-04-07 | 1.1733 | 1.1733 |
| 2026-04-03 | 1.1368 | 1.1368 |
| 2026-04-02 | 1.1795 | 1.1795 |
| 2026-04-01 | 1.2095 | 1.2095 |
| 2026-03-31 | 1.2002 | 1.2002 |
| 2026-03-30 | 1.2156 | 1.2156 |
| 2026-03-27 | 1.2013 | 1.2013 |
| 2026-03-26 | 1.1801 | 1.1801 |
| 2026-03-25 | 1.1990 | 1.1990 |
| 2026-03-24 | 1.1733 | 1.1733 |
| 2026-03-23 | 1.1065 | 1.1065 |
| 2026-03-20 | 1.1796 | 1.1796 |
| 2026-03-19 | 1.2278 | 1.2278 |
| 2026-03-18 | 1.2610 | 1.2610 |
| 2026-03-17 | 1.2405 | 1.2405 |
| 2026-03-16 | 1.2658 | 1.2658 |
| 2026-03-13 | 1.2672 | 1.2672 |
| 2026-03-12 | 1.2655 | 1.2655 |
| 2026-03-11 | 1.2831 | 1.2831 |
| 2026-03-10 | 1.2930 | 1.2930 |
| 2026-03-09 | 1.2563 | 1.2563 |
| 2026-03-06 | 1.2655 | 1.2655 |
| 2026-03-05 | 1.2227 | 1.2227 |
| 2026-03-04 | 1.2073 | 1.2073 |
| 2026-03-03 | 1.2182 | 1.2182 |
| 2026-03-02 | 1.2493 | 1.2493 |
| 2026-02-27 | 1.2841 | 1.2841 |
| 2026-02-26 | 1.2797 | 1.2797 |
| 2026-02-25 | 1.2845 | 1.2845 |
| 2026-02-24 | 1.2815 | 1.2815 |
| 2026-02-13 | 1.2564 | 1.2564 |
| 2026-02-12 | 1.2519 | 1.2519 |
| 2026-02-11 | 1.2667 | 1.2667 |
| 2026-02-10 | 1.2710 | 1.2710 |
| 2026-02-09 | 1.2679 | 1.2679 |
| 2026-02-06 | 1.2493 | 1.2493 |
| 2026-02-05 | 1.2354 | 1.2354 |
| 2026-02-04 | 1.2290 | 1.2290 |
| 2026-02-03 | 1.2156 | 1.2156 |
