富荣福耀混合A(012876)
2024-07-26
0.5845
0.8976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.5793 | 0.5793 |
| 2024-07-24 | 0.5770 | 0.5770 |
| 2024-07-23 | 0.5825 | 0.5825 |
| 2024-07-22 | 0.5888 | 0.5888 |
| 2024-07-19 | 0.5862 | 0.5862 |
| 2024-07-18 | 0.5811 | 0.5811 |
| 2024-07-17 | 0.5830 | 0.5830 |
| 2024-07-16 | 0.5856 | 0.5856 |
| 2024-07-15 | 0.5865 | 0.5865 |
| 2024-07-12 | 0.5950 | 0.5950 |
| 2024-07-11 | 0.5936 | 0.5936 |
| 2024-07-10 | 0.5787 | 0.5787 |
| 2024-07-09 | 0.5835 | 0.5835 |
| 2024-07-08 | 0.5792 | 0.5792 |
| 2024-07-05 | 0.5901 | 0.5901 |
| 2024-07-04 | 0.5846 | 0.5846 |
| 2024-07-03 | 0.5977 | 0.5977 |
| 2024-07-02 | 0.5996 | 0.5996 |
| 2024-07-01 | 0.5944 | 0.5944 |
| 2024-06-30 | 0.5929 | 0.5929 |
| 2024-06-28 | 0.5929 | 0.5929 |
| 2024-06-27 | 0.5936 | 0.5936 |
| 2024-06-26 | 0.5982 | 0.5982 |
| 2024-06-25 | 0.5858 | 0.5858 |
| 2024-06-24 | 0.5825 | 0.5825 |
| 2024-06-21 | 0.5955 | 0.5955 |
| 2024-06-20 | 0.5971 | 0.5971 |
| 2024-06-19 | 0.6028 | 0.6028 |
| 2024-06-18 | 0.6005 | 0.6005 |
| 2024-06-17 | 0.5922 | 0.5922 |
| 2024-06-14 | 0.5982 | 0.5982 |
| 2024-06-13 | 0.5987 | 0.5987 |
| 2024-06-12 | 0.5984 | 0.5984 |
| 2024-06-11 | 0.5906 | 0.5906 |
| 2024-06-07 | 0.5926 | 0.5926 |
| 2024-06-06 | 0.5779 | 0.5779 |
| 2024-06-05 | 0.5979 | 0.5979 |
| 2024-06-04 | 0.6069 | 0.6069 |
| 2024-06-03 | 0.6165 | 0.6165 |
| 2024-05-31 | 0.6294 | 0.6294 |
| 2024-05-30 | 0.6266 | 0.6266 |
| 2024-05-29 | 0.6307 | 0.6307 |
| 2024-05-28 | 0.6278 | 0.6278 |
| 2024-05-27 | 0.6339 | 0.6339 |
| 2024-05-24 | 0.6304 | 0.6304 |
| 2024-05-23 | 0.6353 | 0.6353 |
| 2024-05-22 | 0.6461 | 0.6461 |
| 2024-05-21 | 0.6435 | 0.6435 |
| 2024-05-20 | 0.6500 | 0.6500 |
| 2024-05-17 | 0.6523 | 0.6523 |
| 2024-05-16 | 0.6437 | 0.6437 |
| 2024-05-15 | 0.6350 | 0.6350 |
| 2024-05-14 | 0.6354 | 0.6354 |
| 2024-05-13 | 0.6312 | 0.6312 |
| 2024-05-10 | 0.6419 | 0.6419 |
| 2024-05-09 | 0.6484 | 0.6484 |
| 2024-05-08 | 0.6422 | 0.6422 |
| 2024-05-07 | 0.6489 | 0.6489 |
| 2024-05-06 | 0.6436 | 0.6436 |
| 2024-04-30 | 0.6317 | 0.6317 |
| 2024-04-29 | 0.6335 | 0.6335 |
| 2024-04-26 | 0.6169 | 0.6169 |
| 2024-04-25 | 0.6134 | 0.6134 |
| 2024-04-24 | 0.6089 | 0.6089 |
| 2024-04-23 | 0.5985 | 0.5985 |
| 2024-04-22 | 0.5890 | 0.5890 |
| 2024-04-19 | 0.5927 | 0.5927 |
| 2024-04-18 | 0.5960 | 0.5960 |
| 2024-04-17 | 0.5987 | 0.5987 |
| 2024-04-16 | 0.5693 | 0.5693 |
| 2024-04-15 | 0.6019 | 0.6019 |
| 2024-04-12 | 0.6292 | 0.6292 |
| 2024-04-11 | 0.6320 | 0.6320 |
| 2024-04-10 | 0.6303 | 0.6303 |
| 2024-04-09 | 0.6404 | 0.6404 |
| 2024-04-08 | 0.6334 | 0.6334 |
| 2024-04-03 | 0.6534 | 0.6534 |
| 2024-04-02 | 0.6567 | 0.6567 |
| 2024-04-01 | 0.6545 | 0.6545 |
| 2024-03-29 | 0.6424 | 0.6424 |
| 2024-03-28 | 0.6355 | 0.6355 |
| 2024-03-27 | 0.6231 | 0.6231 |
| 2024-03-26 | 0.6353 | 0.6353 |
| 2024-03-25 | 0.6347 | 0.6347 |
| 2024-03-22 | 0.6456 | 0.6456 |
| 2024-03-21 | 0.6552 | 0.6552 |
| 2024-03-20 | 0.6538 | 0.6538 |
| 2024-03-19 | 0.6451 | 0.6451 |
| 2024-03-18 | 0.6453 | 0.6453 |
| 2024-03-15 | 0.6325 | 0.6325 |
| 2024-03-14 | 0.6244 | 0.6244 |
| 2024-03-13 | 0.6255 | 0.6255 |
| 2024-03-12 | 0.6261 | 0.6261 |
| 2024-03-11 | 0.6158 | 0.6158 |
| 2024-03-08 | 0.6080 | 0.6080 |
| 2024-03-07 | 0.6045 | 0.6045 |
| 2024-03-06 | 0.6041 | 0.6041 |
| 2024-03-05 | 0.5976 | 0.5976 |
| 2024-03-04 | 0.6063 | 0.6063 |
| 2024-03-01 | 0.6096 | 0.6096 |
| 2024-02-29 | 0.6050 | 0.6050 |
| 2024-02-28 | 0.5899 | 0.5899 |
| 2024-02-27 | 0.6281 | 0.6281 |
| 2024-02-26 | 0.6152 | 0.6152 |
| 2024-02-23 | 0.6047 | 0.6047 |
| 2024-02-22 | 0.5857 | 0.5857 |
| 2024-02-21 | 0.5687 | 0.5687 |
| 2024-02-20 | 0.5541 | 0.5541 |
| 2024-02-19 | 0.5472 | 0.5472 |
| 2024-02-08 | 0.5259 | 0.5259 |
| 2024-02-07 | 0.4869 | 0.4869 |
| 2024-02-06 | 0.5182 | 0.5182 |
| 2024-02-05 | 0.5296 | 0.5296 |
| 2024-02-02 | 0.5926 | 0.5926 |
| 2024-02-01 | 0.6211 | 0.6211 |
| 2024-01-31 | 0.6332 | 0.6332 |
| 2024-01-30 | 0.6662 | 0.6662 |
| 2024-01-29 | 0.6882 | 0.6882 |
