富荣福耀混合A(012876)
2024-05-07
0.6489
0.8235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 0.7151 | 0.7151 |
| 2024-01-25 | 0.7127 | 0.7127 |
| 2024-01-24 | 0.6837 | 0.6837 |
| 2024-01-23 | 0.6748 | 0.6748 |
| 2024-01-22 | 0.6853 | 0.6853 |
| 2024-01-19 | 0.7246 | 0.7246 |
| 2024-01-18 | 0.7336 | 0.7336 |
| 2024-01-17 | 0.7459 | 0.7459 |
| 2024-01-16 | 0.7592 | 0.7592 |
| 2024-01-15 | 0.7626 | 0.7626 |
| 2024-01-12 | 0.7643 | 0.7643 |
| 2024-01-11 | 0.7684 | 0.7684 |
| 2024-01-10 | 0.7623 | 0.7623 |
| 2024-01-09 | 0.7685 | 0.7685 |
| 2024-01-08 | 0.7664 | 0.7664 |
| 2024-01-05 | 0.7750 | 0.7750 |
| 2024-01-04 | 0.7803 | 0.7803 |
| 2024-01-03 | 0.7825 | 0.7825 |
| 2024-01-02 | 0.7849 | 0.7849 |
| 2023-12-31 | 0.7882 | 0.7882 |
| 2023-12-29 | 0.7883 | 0.7883 |
| 2023-12-28 | 0.7839 | 0.7839 |
| 2023-12-27 | 0.7705 | 0.7705 |
| 2023-12-26 | 0.7682 | 0.7682 |
| 2023-12-25 | 0.7720 | 0.7720 |
| 2023-12-22 | 0.7726 | 0.7726 |
| 2023-12-21 | 0.7745 | 0.7745 |
| 2023-12-20 | 0.7701 | 0.7701 |
| 2023-12-19 | 0.7731 | 0.7731 |
| 2023-12-18 | 0.7713 | 0.7713 |
| 2023-12-15 | 0.7737 | 0.7737 |
| 2023-12-14 | 0.7744 | 0.7744 |
| 2023-12-13 | 0.7782 | 0.7782 |
| 2023-12-12 | 0.7916 | 0.7916 |
| 2023-12-11 | 0.7878 | 0.7878 |
| 2023-12-08 | 0.7907 | 0.7907 |
| 2023-12-07 | 0.7886 | 0.7886 |
| 2023-12-06 | 0.7912 | 0.7912 |
| 2023-12-05 | 0.7913 | 0.7913 |
| 2023-12-04 | 0.8015 | 0.8015 |
| 2023-12-01 | 0.8067 | 0.8067 |
| 2023-11-30 | 0.8146 | 0.8146 |
| 2023-11-29 | 0.8116 | 0.8116 |
| 2023-11-28 | 0.8147 | 0.8147 |
| 2023-11-27 | 0.8146 | 0.8146 |
| 2023-11-24 | 0.8217 | 0.8217 |
| 2023-11-23 | 0.8225 | 0.8225 |
| 2023-11-22 | 0.8210 | 0.8210 |
| 2023-11-21 | 0.8251 | 0.8251 |
| 2023-11-20 | 0.8200 | 0.8200 |
| 2023-11-17 | 0.8185 | 0.8185 |
| 2023-11-16 | 0.8212 | 0.8212 |
| 2023-11-15 | 0.8253 | 0.8253 |
| 2023-11-14 | 0.8211 | 0.8211 |
| 2023-11-13 | 0.8204 | 0.8204 |
