富荣福耀混合A(012876)
2026-04-30
1.2866
1.7316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-02 | 1.2005 | 1.2005 |
| 2026-01-30 | 1.2065 | 1.2065 |
| 2026-01-29 | 1.1880 | 1.1880 |
| 2026-01-28 | 1.1950 | 1.1950 |
| 2026-01-27 | 1.2104 | 1.2104 |
| 2026-01-26 | 1.2125 | 1.2125 |
| 2026-01-23 | 1.2226 | 1.2226 |
| 2026-01-22 | 1.2172 | 1.2172 |
| 2026-01-21 | 1.2030 | 1.2030 |
| 2026-01-20 | 1.1902 | 1.1902 |
| 2026-01-19 | 1.1846 | 1.1846 |
| 2026-01-16 | 1.1566 | 1.1566 |
| 2026-01-15 | 1.1574 | 1.1574 |
| 2026-01-14 | 1.1570 | 1.1570 |
| 2026-01-13 | 1.1561 | 1.1561 |
| 2026-01-12 | 1.1532 | 1.1532 |
| 2026-01-09 | 1.1352 | 1.1352 |
| 2026-01-08 | 1.1208 | 1.1208 |
| 2026-01-07 | 1.1003 | 1.1003 |
| 2026-01-06 | 1.1081 | 1.1081 |
| 2026-01-05 | 1.1110 | 1.1110 |
| 2025-12-31 | 1.0919 | 1.0919 |
| 2025-12-30 | 1.0870 | 1.0870 |
| 2025-12-29 | 1.0972 | 1.0972 |
| 2025-12-26 | 1.0928 | 1.0928 |
| 2025-12-25 | 1.1032 | 1.1032 |
| 2025-12-24 | 1.0924 | 1.0924 |
| 2025-12-23 | 1.0849 | 1.0849 |
| 2025-12-22 | 1.0908 | 1.0908 |
| 2025-12-19 | 1.0917 | 1.0917 |
| 2025-12-18 | 1.0679 | 1.0679 |
| 2025-12-17 | 1.0474 | 1.0474 |
| 2025-12-16 | 1.0464 | 1.0464 |
| 2025-12-15 | 1.0631 | 1.0631 |
| 2025-12-12 | 1.0593 | 1.0593 |
| 2025-12-11 | 1.0711 | 1.0711 |
| 2025-12-10 | 1.0970 | 1.0970 |
| 2025-12-09 | 1.1101 | 1.1101 |
| 2025-12-08 | 1.1208 | 1.1208 |
| 2025-12-05 | 1.1099 | 1.1099 |
| 2025-12-04 | 1.0926 | 1.0926 |
| 2025-12-03 | 1.1088 | 1.1088 |
| 2025-12-02 | 1.1163 | 1.1163 |
| 2025-12-01 | 1.1214 | 1.1214 |
| 2025-11-28 | 1.1221 | 1.1221 |
| 2025-11-27 | 1.1052 | 1.1052 |
| 2025-11-26 | 1.0937 | 1.0937 |
| 2025-11-25 | 1.1023 | 1.1023 |
| 2025-11-24 | 1.0862 | 1.0862 |
| 2025-11-21 | 1.0651 | 1.0651 |
| 2025-11-20 | 1.1156 | 1.1156 |
| 2025-11-19 | 1.1234 | 1.1234 |
| 2025-11-18 | 1.1499 | 1.1499 |
| 2025-11-17 | 1.1548 | 1.1548 |
| 2025-11-14 | 1.1504 | 1.1504 |
| 2025-11-13 | 1.1414 | 1.1414 |
| 2025-11-12 | 1.1312 | 1.1312 |
| 2025-11-11 | 1.1351 | 1.1351 |
| 2025-11-10 | 1.1279 | 1.1279 |
| 2025-11-07 | 1.1201 | 1.1201 |
| 2025-11-06 | 1.1185 | 1.1185 |
