富荣福耀混合C(012877)
2025-06-13
0.8681
-1.2962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.8681 | 0.8681 |
| 2025-06-12 | 0.8795 | 0.8795 |
| 2025-06-11 | 0.8769 | 0.8769 |
| 2025-06-10 | 0.8737 | 0.8737 |
| 2025-06-09 | 0.8790 | 0.8790 |
| 2025-06-06 | 0.8718 | 0.8718 |
| 2025-06-05 | 0.8662 | 0.8662 |
| 2025-06-04 | 0.8652 | 0.8652 |
| 2025-06-03 | 0.8589 | 0.8589 |
| 2025-05-30 | 0.8517 | 0.8517 |
| 2025-05-29 | 0.8573 | 0.8573 |
| 2025-05-28 | 0.8453 | 0.8453 |
| 2025-05-27 | 0.8471 | 0.8471 |
| 2025-05-26 | 0.8418 | 0.8418 |
| 2025-05-23 | 0.8376 | 0.8376 |
| 2025-05-22 | 0.8422 | 0.8422 |
| 2025-05-21 | 0.8509 | 0.8509 |
| 2025-05-20 | 0.8572 | 0.8572 |
| 2025-05-19 | 0.8457 | 0.8457 |
| 2025-05-16 | 0.8392 | 0.8392 |
| 2025-05-15 | 0.8368 | 0.8368 |
| 2025-05-14 | 0.8354 | 0.8354 |
| 2025-05-13 | 0.8334 | 0.8334 |
| 2025-05-12 | 0.8348 | 0.8348 |
| 2025-05-09 | 0.8278 | 0.8278 |
| 2025-05-08 | 0.8300 | 0.8300 |
| 2025-05-07 | 0.8202 | 0.8202 |
| 2025-05-06 | 0.8126 | 0.8126 |
| 2025-04-30 | 0.7965 | 0.7965 |
| 2025-04-29 | 0.7896 | 0.7896 |
| 2025-04-28 | 0.7775 | 0.7775 |
| 2025-04-25 | 0.7815 | 0.7815 |
| 2025-04-24 | 0.7823 | 0.7823 |
| 2025-04-23 | 0.7855 | 0.7855 |
| 2025-04-22 | 0.7801 | 0.7801 |
| 2025-04-21 | 0.7770 | 0.7770 |
| 2025-04-18 | 0.7709 | 0.7709 |
| 2025-04-17 | 0.7716 | 0.7716 |
| 2025-04-16 | 0.7650 | 0.7650 |
| 2025-04-15 | 0.7734 | 0.7734 |
| 2025-04-14 | 0.7712 | 0.7712 |
| 2025-04-11 | 0.7611 | 0.7611 |
| 2025-04-10 | 0.7595 | 0.7595 |
| 2025-04-09 | 0.7414 | 0.7414 |
| 2025-04-08 | 0.7258 | 0.7258 |
| 2025-04-07 | 0.7147 | 0.7147 |
| 2025-04-03 | 0.7921 | 0.7921 |
| 2025-04-02 | 0.7926 | 0.7926 |
| 2025-04-01 | 0.7919 | 0.7919 |
| 2025-03-31 | 0.7799 | 0.7799 |
| 2025-03-28 | 0.7843 | 0.7843 |
| 2025-03-27 | 0.7939 | 0.7939 |
| 2025-03-26 | 0.7962 | 0.7962 |
| 2025-03-25 | 0.7854 | 0.7854 |
| 2025-03-24 | 0.7848 | 0.7848 |
| 2025-03-21 | 0.8038 | 0.8038 |
| 2025-03-20 | 0.8135 | 0.8135 |
| 2025-03-19 | 0.8151 | 0.8151 |
| 2025-03-18 | 0.8172 | 0.8172 |
| 2025-03-17 | 0.8137 | 0.8137 |
| 2025-03-14 | 0.8088 | 0.8088 |
| 2025-03-13 | 0.7920 | 0.7920 |
| 2025-03-12 | 0.7956 | 0.7956 |
| 2025-03-11 | 0.7953 | 0.7953 |
| 2025-03-10 | 0.7913 | 0.7913 |
| 2025-03-07 | 0.7854 | 0.7854 |
| 2025-03-06 | 0.7879 | 0.7879 |
| 2025-03-05 | 0.7759 | 0.7759 |
| 2025-03-04 | 0.7769 | 0.7769 |
| 2025-03-03 | 0.7700 | 0.7700 |
| 2025-02-28 | 0.7662 | 0.7662 |
| 2025-02-27 | 0.7783 | 0.7783 |
| 2025-02-26 | 0.7780 | 0.7780 |
| 2025-02-25 | 0.7707 | 0.7707 |
| 2025-02-24 | 0.7758 | 0.7758 |
| 2025-02-21 | 0.7709 | 0.7709 |
| 2025-02-20 | 0.7713 | 0.7713 |
| 2025-02-19 | 0.7661 | 0.7661 |
| 2025-02-18 | 0.7568 | 0.7568 |
| 2025-02-17 | 0.7692 | 0.7692 |
| 2025-02-14 | 0.7591 | 0.7591 |
| 2025-02-13 | 0.7563 | 0.7563 |
| 2025-02-12 | 0.7618 | 0.7618 |
| 2025-02-11 | 0.7580 | 0.7580 |
| 2025-02-10 | 0.7584 | 0.7584 |
| 2025-02-07 | 0.7472 | 0.7472 |
| 2025-02-06 | 0.7404 | 0.7404 |
| 2025-02-05 | 0.7335 | 0.7335 |
| 2025-01-27 | 0.7269 | 0.7269 |
| 2025-01-24 | 0.7271 | 0.7271 |
| 2025-01-23 | 0.7215 | 0.7215 |
| 2025-01-22 | 0.7188 | 0.7188 |
| 2025-01-21 | 0.7238 | 0.7238 |
| 2025-01-20 | 0.7276 | 0.7276 |
| 2025-01-17 | 0.7191 | 0.7191 |
| 2025-01-16 | 0.7201 | 0.7201 |
| 2025-01-15 | 0.7183 | 0.7183 |
| 2025-01-14 | 0.7196 | 0.7196 |
| 2025-01-13 | 0.6953 | 0.6953 |
| 2025-01-10 | 0.6921 | 0.6921 |
| 2025-01-09 | 0.7071 | 0.7071 |
| 2025-01-08 | 0.7054 | 0.7054 |
| 2025-01-07 | 0.7068 | 0.7068 |
| 2025-01-06 | 0.6929 | 0.6929 |
| 2025-01-03 | 0.6952 | 0.6952 |
| 2025-01-02 | 0.7146 | 0.7146 |
| 2024-12-31 | 0.7224 | 0.7224 |
| 2024-12-30 | 0.7320 | 0.7320 |
| 2024-12-27 | 0.7393 | 0.7393 |
| 2024-12-26 | 0.7326 | 0.7326 |
| 2024-12-25 | 0.7256 | 0.7256 |
| 2024-12-24 | 0.7389 | 0.7389 |
| 2024-12-23 | 0.7369 | 0.7369 |
| 2024-12-20 | 0.7672 | 0.7672 |
| 2024-12-19 | 0.7590 | 0.7590 |
| 2024-12-18 | 0.7604 | 0.7604 |
| 2024-12-17 | 0.7617 | 0.7617 |
