富荣福耀混合A(012876)
2026-02-13
1.2564
0.3595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-05 | 1.1166 | 1.1166 |
| 2025-11-04 | 1.1050 | 1.1050 |
| 2025-11-03 | 1.1048 | 1.1048 |
| 2025-10-31 | 1.0915 | 1.0915 |
| 2025-10-30 | 1.0744 | 1.0744 |
| 2025-10-29 | 1.0827 | 1.0827 |
| 2025-10-28 | 1.0958 | 1.0958 |
| 2025-10-27 | 1.0913 | 1.0913 |
| 2025-10-24 | 1.0900 | 1.0900 |
| 2025-10-23 | 1.0836 | 1.0836 |
| 2025-10-22 | 1.0762 | 1.0762 |
| 2025-10-21 | 1.0700 | 1.0700 |
| 2025-10-20 | 1.0469 | 1.0469 |
| 2025-10-17 | 1.0297 | 1.0297 |
| 2025-10-16 | 1.0380 | 1.0380 |
| 2025-10-15 | 1.0495 | 1.0495 |
| 2025-10-14 | 1.0410 | 1.0410 |
| 2025-10-13 | 1.0438 | 1.0438 |
| 2025-10-10 | 1.0459 | 1.0459 |
| 2025-10-09 | 1.0389 | 1.0389 |
| 2025-09-30 | 1.0415 | 1.0415 |
| 2025-09-29 | 1.0386 | 1.0386 |
| 2025-09-26 | 1.0259 | 1.0259 |
| 2025-09-25 | 1.0229 | 1.0229 |
| 2025-09-24 | 1.0294 | 1.0294 |
| 2025-09-23 | 1.0088 | 1.0088 |
| 2025-09-22 | 1.0208 | 1.0208 |
| 2025-09-19 | 1.0260 | 1.0260 |
| 2025-09-18 | 1.0341 | 1.0341 |
| 2025-09-17 | 1.0521 | 1.0521 |
| 2025-09-16 | 1.0542 | 1.0542 |
| 2025-09-15 | 1.0397 | 1.0397 |
| 2025-09-12 | 1.0404 | 1.0404 |
| 2025-09-11 | 1.0443 | 1.0443 |
| 2025-09-10 | 1.0349 | 1.0349 |
| 2025-09-09 | 1.0334 | 1.0334 |
| 2025-09-08 | 1.0389 | 1.0389 |
| 2025-09-05 | 1.0195 | 1.0195 |
| 2025-09-04 | 1.0043 | 1.0043 |
| 2025-09-03 | 0.9994 | 0.9994 |
| 2025-09-02 | 1.0181 | 1.0181 |
| 2025-09-01 | 1.0240 | 1.0240 |
| 2025-08-29 | 1.0151 | 1.0151 |
| 2025-08-28 | 1.0188 | 1.0188 |
| 2025-08-27 | 1.0229 | 1.0229 |
| 2025-08-26 | 1.0574 | 1.0574 |
| 2025-08-25 | 1.0504 | 1.0504 |
| 2025-08-22 | 1.0448 | 1.0448 |
| 2025-08-21 | 1.0468 | 1.0468 |
| 2025-08-20 | 1.0400 | 1.0400 |
