富荣福耀混合A(012876)
2025-04-23
0.7961
0.6829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-23 | 0.7961 | 0.7961 |
| 2025-04-22 | 0.7907 | 0.7907 |
| 2025-04-21 | 0.7876 | 0.7876 |
| 2025-04-18 | 0.7814 | 0.7814 |
| 2025-04-17 | 0.7820 | 0.7820 |
| 2025-04-16 | 0.7753 | 0.7753 |
| 2025-04-15 | 0.7839 | 0.7839 |
| 2025-04-14 | 0.7816 | 0.7816 |
| 2025-04-11 | 0.7713 | 0.7713 |
| 2025-04-10 | 0.7697 | 0.7697 |
| 2025-04-09 | 0.7514 | 0.7514 |
| 2025-04-08 | 0.7355 | 0.7355 |
| 2025-04-07 | 0.7243 | 0.7243 |
| 2025-04-03 | 0.8028 | 0.8028 |
| 2025-04-02 | 0.8032 | 0.8032 |
| 2025-04-01 | 0.8025 | 0.8025 |
| 2025-03-31 | 0.7903 | 0.7903 |
| 2025-03-28 | 0.7948 | 0.7948 |
| 2025-03-27 | 0.8045 | 0.8045 |
| 2025-03-26 | 0.8068 | 0.8068 |
| 2025-03-25 | 0.7959 | 0.7959 |
| 2025-03-24 | 0.7952 | 0.7952 |
| 2025-03-21 | 0.8145 | 0.8145 |
| 2025-03-20 | 0.8243 | 0.8243 |
| 2025-03-19 | 0.8259 | 0.8259 |
| 2025-03-18 | 0.8280 | 0.8280 |
| 2025-03-17 | 0.8245 | 0.8245 |
| 2025-03-14 | 0.8195 | 0.8195 |
| 2025-03-13 | 0.8024 | 0.8024 |
| 2025-03-12 | 0.8061 | 0.8061 |
| 2025-03-11 | 0.8058 | 0.8058 |
| 2025-03-10 | 0.8017 | 0.8017 |
| 2025-03-07 | 0.7957 | 0.7957 |
| 2025-03-06 | 0.7982 | 0.7982 |
| 2025-03-05 | 0.7861 | 0.7861 |
| 2025-03-04 | 0.7870 | 0.7870 |
| 2025-03-03 | 0.7800 | 0.7800 |
| 2025-02-28 | 0.7762 | 0.7762 |
| 2025-02-27 | 0.7885 | 0.7885 |
| 2025-02-26 | 0.7881 | 0.7881 |
| 2025-02-25 | 0.7807 | 0.7807 |
| 2025-02-24 | 0.7859 | 0.7859 |
| 2025-02-21 | 0.7809 | 0.7809 |
| 2025-02-20 | 0.7813 | 0.7813 |
| 2025-02-19 | 0.7760 | 0.7760 |
| 2025-02-18 | 0.7665 | 0.7665 |
| 2025-02-17 | 0.7792 | 0.7792 |
| 2025-02-14 | 0.7689 | 0.7689 |
| 2025-02-13 | 0.7660 | 0.7660 |
| 2025-02-12 | 0.7716 | 0.7716 |
| 2025-02-11 | 0.7677 | 0.7677 |
| 2025-02-10 | 0.7682 | 0.7682 |
| 2025-02-07 | 0.7568 | 0.7568 |
| 2025-02-06 | 0.7499 | 0.7499 |
| 2025-02-05 | 0.7428 | 0.7428 |
| 2025-01-27 | 0.7362 | 0.7362 |
| 2025-01-24 | 0.7363 | 0.7363 |
| 2025-01-23 | 0.7306 | 0.7306 |
| 2025-01-22 | 0.7279 | 0.7279 |
| 2025-01-21 | 0.7330 | 0.7330 |
| 2025-01-20 | 0.7368 | 0.7368 |
| 2025-01-17 | 0.7282 | 0.7282 |
| 2025-01-16 | 0.7291 | 0.7291 |
| 2025-01-15 | 0.7273 | 0.7273 |
| 2025-01-14 | 0.7286 | 0.7286 |
| 2025-01-13 | 0.7040 | 0.7040 |
| 2025-01-10 | 0.7008 | 0.7008 |
| 2025-01-09 | 0.7159 | 0.7159 |
| 2025-01-08 | 0.7142 | 0.7142 |
| 2025-01-07 | 0.7155 | 0.7155 |
| 2025-01-06 | 0.7015 | 0.7015 |
| 2025-01-03 | 0.7038 | 0.7038 |
| 2025-01-02 | 0.7234 | 0.7234 |
| 2024-12-31 | 0.7313 | 0.7313 |
| 2024-12-30 | 0.7411 | 0.7411 |
| 2024-12-27 | 0.7484 | 0.7484 |
| 2024-12-26 | 0.7417 | 0.7417 |
| 2024-12-25 | 0.7345 | 0.7345 |
| 2024-12-24 | 0.7480 | 0.7480 |
| 2024-12-23 | 0.7459 | 0.7459 |
| 2024-12-20 | 0.7766 | 0.7766 |
| 2024-12-19 | 0.7683 | 0.7683 |
| 2024-12-18 | 0.7697 | 0.7697 |
| 2024-12-17 | 0.7710 | 0.7710 |
| 2024-12-16 | 0.7987 | 0.7987 |
| 2024-12-13 | 0.7985 | 0.7985 |
| 2024-12-12 | 0.8091 | 0.8091 |
| 2024-12-11 | 0.7970 | 0.7970 |
| 2024-12-10 | 0.7924 | 0.7924 |
| 2024-12-09 | 0.7902 | 0.7902 |
| 2024-12-06 | 0.7883 | 0.7883 |
| 2024-12-05 | 0.7825 | 0.7825 |
| 2024-12-04 | 0.7753 | 0.7753 |
| 2024-12-03 | 0.7831 | 0.7831 |
| 2024-12-02 | 0.7800 | 0.7800 |
| 2024-11-29 | 0.7704 | 0.7704 |
| 2024-11-28 | 0.7641 | 0.7641 |
| 2024-11-27 | 0.7593 | 0.7593 |
| 2024-11-26 | 0.7523 | 0.7523 |
| 2024-11-25 | 0.7531 | 0.7531 |
| 2024-11-22 | 0.7399 | 0.7399 |
| 2024-11-21 | 0.7620 | 0.7620 |
| 2024-11-20 | 0.7585 | 0.7585 |
| 2024-11-19 | 0.7463 | 0.7463 |
| 2024-11-18 | 0.7378 | 0.7378 |
| 2024-11-15 | 0.7502 | 0.7502 |
| 2024-11-14 | 0.7586 | 0.7586 |
| 2024-11-13 | 0.7729 | 0.7729 |
| 2024-11-12 | 0.7680 | 0.7680 |
| 2024-11-11 | 0.7703 | 0.7703 |
| 2024-11-08 | 0.7597 | 0.7597 |
| 2024-11-07 | 0.7590 | 0.7590 |
| 2024-11-06 | 0.7406 | 0.7406 |
| 2024-11-05 | 0.7371 | 0.7371 |
| 2024-11-04 | 0.7244 | 0.7244 |
| 2024-11-01 | 0.7135 | 0.7135 |
| 2024-10-31 | 0.7281 | 0.7281 |
| 2024-10-30 | 0.7186 | 0.7186 |
| 2024-10-29 | 0.7227 | 0.7227 |
| 2024-10-28 | 0.7364 | 0.7364 |
