富荣福耀混合C(012877)
2026-09-30
1.1808
-0.4972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1808 | 1.1808 |
| 2026-09-29 | 1.1867 | 1.1867 |
| 2026-09-28 | 1.1653 | 1.1653 |
| 2026-09-24 | 1.1721 | 1.1721 |
| 2026-09-23 | 1.1724 | 1.1724 |
| 2026-09-22 | 1.1735 | 1.1735 |
| 2026-09-21 | 1.1610 | 1.1610 |
| 2026-09-18 | 1.1302 | 1.1302 |
| 2026-09-17 | 1.1252 | 1.1252 |
| 2026-09-16 | 1.1151 | 1.1151 |
| 2026-09-15 | 1.0955 | 1.0955 |
| 2026-09-14 | 1.1296 | 1.1296 |
| 2026-09-11 | 1.1155 | 1.1155 |
| 2026-09-10 | 1.1474 | 1.1474 |
| 2026-09-09 | 1.1681 | 1.1681 |
| 2026-09-08 | 1.1749 | 1.1749 |
| 2026-09-07 | 1.1640 | 1.1640 |
| 2026-09-04 | 1.1566 | 1.1566 |
| 2026-09-03 | 1.1544 | 1.1544 |
| 2026-09-02 | 1.1755 | 1.1755 |
| 2026-09-01 | 1.1808 | 1.1808 |
| 2026-08-31 | 1.1712 | 1.1712 |
| 2026-08-28 | 1.1544 | 1.1544 |
| 2026-08-27 | 1.1445 | 1.1445 |
| 2026-08-26 | 1.1482 | 1.1482 |
| 2026-08-25 | 1.1482 | 1.1482 |
| 2026-08-24 | 1.1194 | 1.1194 |
| 2026-08-21 | 1.1314 | 1.1314 |
| 2026-08-20 | 1.1309 | 1.1309 |
| 2026-08-19 | 1.1073 | 1.1073 |
| 2026-08-18 | 1.1341 | 1.1341 |
| 2026-08-17 | 1.1315 | 1.1315 |
| 2026-08-14 | 1.1059 | 1.1059 |
| 2026-08-13 | 1.0994 | 1.0994 |
| 2026-08-12 | 1.1139 | 1.1139 |
| 2026-08-11 | 1.1054 | 1.1054 |
| 2026-08-10 | 1.1088 | 1.1088 |
| 2026-08-07 | 1.0774 | 1.0774 |
| 2026-08-06 | 1.0741 | 1.0741 |
| 2026-08-05 | 1.0645 | 1.0645 |
| 2026-08-04 | 1.0652 | 1.0652 |
| 2026-08-03 | 1.0491 | 1.0491 |
| 2026-07-31 | 1.0133 | 1.0133 |
| 2026-07-30 | 0.9898 | 0.9898 |
| 2026-07-29 | 0.9976 | 0.9976 |
| 2026-07-28 | 0.9740 | 0.9740 |
| 2026-07-27 | 0.9681 | 0.9681 |
| 2026-07-24 | 0.9317 | 0.9317 |
| 2026-07-23 | 0.9501 | 0.9501 |
| 2026-07-22 | 0.9174 | 0.9174 |
| 2026-07-21 | 0.9373 | 0.9373 |
| 2026-07-20 | 0.9462 | 0.9462 |
| 2026-07-17 | 0.9832 | 0.9832 |
| 2026-07-16 | 1.0243 | 1.0243 |
| 2026-07-15 | 1.0170 | 1.0170 |
| 2026-07-14 | 1.0057 | 1.0057 |
| 2026-07-13 | 0.9799 | 0.9799 |
| 2026-07-10 | 1.0138 | 1.0138 |
| 2026-07-09 | 0.9904 | 0.9904 |
| 2026-07-08 | 0.9919 | 0.9919 |
| 2026-07-07 | 1.0005 | 1.0005 |
| 2026-07-06 | 1.0335 | 1.0335 |
| 2026-07-03 | 1.0442 | 1.0442 |
| 2026-07-02 | 1.0213 | 1.0213 |
| 2026-07-01 | 1.0242 | 1.0242 |
| 2026-06-30 | 0.9951 | 0.9951 |
| 2026-06-29 | 1.0012 | 1.0012 |
| 2026-06-26 | 1.0001 | 1.0001 |
| 2026-06-25 | 1.0173 | 1.0173 |
| 2026-06-24 | 1.0405 | 1.0405 |
| 2026-06-23 | 1.0798 | 1.0798 |
| 2026-06-22 | 1.0645 | 1.0645 |
| 2026-06-18 | 1.0502 | 1.0502 |
| 2026-06-17 | 1.0561 | 1.0561 |
| 2026-06-16 | 1.0806 | 1.0806 |
| 2026-06-15 | 1.0770 | 1.0770 |
| 2026-06-12 | 1.0879 | 1.0879 |
| 2026-06-11 | 1.0754 | 1.0754 |
| 2026-06-10 | 1.0912 | 1.0912 |
| 2026-06-09 | 1.1015 | 1.1015 |
| 2026-06-08 | 1.0964 | 1.0964 |
| 2026-06-05 | 1.1252 | 1.1252 |
| 2026-06-04 | 1.1055 | 1.1055 |
| 2026-06-03 | 1.1269 | 1.1269 |
| 2026-06-02 | 1.1442 | 1.1442 |
| 2026-06-01 | 1.1795 | 1.1795 |
| 2026-05-29 | 1.1440 | 1.1440 |
| 2026-05-28 | 1.1710 | 1.1710 |
| 2026-05-27 | 1.1677 | 1.1677 |
| 2026-05-26 | 1.1962 | 1.1962 |
| 2026-05-25 | 1.2242 | 1.2242 |
| 2026-05-22 | 1.2472 | 1.2472 |
| 2026-05-21 | 1.2157 | 1.2157 |
| 2026-05-20 | 1.2601 | 1.2601 |
| 2026-05-19 | 1.2749 | 1.2749 |
| 2026-05-18 | 1.2727 | 1.2727 |
| 2026-05-15 | 1.2572 | 1.2572 |
| 2026-05-14 | 1.2681 | 1.2681 |
| 2026-05-13 | 1.2733 | 1.2733 |
| 2026-05-12 | 1.2739 | 1.2739 |
| 2026-05-11 | 1.2949 | 1.2949 |
| 2026-05-08 | 1.2887 | 1.2887 |
| 2026-05-07 | 1.2746 | 1.2746 |
| 2026-05-06 | 1.2693 | 1.2693 |
| 2026-04-30 | 1.2642 | 1.2642 |
| 2026-04-29 | 1.2427 | 1.2427 |
| 2026-04-28 | 1.2213 | 1.2213 |
| 2026-04-27 | 1.2195 | 1.2195 |
| 2026-04-24 | 1.1972 | 1.1972 |
| 2026-04-23 | 1.1816 | 1.1816 |
| 2026-04-22 | 1.1908 | 1.1908 |
| 2026-04-21 | 1.1942 | 1.1942 |
| 2026-04-20 | 1.1986 | 1.1986 |
| 2026-04-17 | 1.1871 | 1.1871 |
| 2026-04-16 | 1.1938 | 1.1938 |
| 2026-04-15 | 1.1659 | 1.1659 |
| 2026-04-14 | 1.1755 | 1.1755 |
| 2026-04-13 | 1.1767 | 1.1767 |
| 2026-04-10 | 1.1797 | 1.1797 |
| 2026-04-09 | 1.1712 | 1.1712 |
