富荣福耀混合C(012877)
2026-07-16
1.0243
0.7178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.1994 | 1.1994 |
| 2026-04-07 | 1.1532 | 1.1532 |
| 2026-04-03 | 1.1174 | 1.1174 |
| 2026-04-02 | 1.1594 | 1.1594 |
| 2026-04-01 | 1.1888 | 1.1888 |
| 2026-03-31 | 1.1797 | 1.1797 |
| 2026-03-30 | 1.1949 | 1.1949 |
| 2026-03-27 | 1.1808 | 1.1808 |
| 2026-03-26 | 1.1600 | 1.1600 |
| 2026-03-25 | 1.1786 | 1.1786 |
| 2026-03-24 | 1.1533 | 1.1533 |
| 2026-03-23 | 1.0877 | 1.0877 |
| 2026-03-20 | 1.1596 | 1.1596 |
| 2026-03-19 | 1.2070 | 1.2070 |
| 2026-03-18 | 1.2396 | 1.2396 |
| 2026-03-17 | 1.2195 | 1.2195 |
| 2026-03-16 | 1.2444 | 1.2444 |
| 2026-03-13 | 1.2458 | 1.2458 |
| 2026-03-12 | 1.2441 | 1.2441 |
| 2026-03-11 | 1.2614 | 1.2614 |
| 2026-03-10 | 1.2712 | 1.2712 |
| 2026-03-09 | 1.2352 | 1.2352 |
| 2026-03-06 | 1.2442 | 1.2442 |
| 2026-03-05 | 1.2021 | 1.2021 |
| 2026-03-04 | 1.1870 | 1.1870 |
| 2026-03-03 | 1.1977 | 1.1977 |
| 2026-03-02 | 1.2283 | 1.2283 |
| 2026-02-27 | 1.2626 | 1.2626 |
| 2026-02-26 | 1.2583 | 1.2583 |
| 2026-02-25 | 1.2631 | 1.2631 |
| 2026-02-24 | 1.2601 | 1.2601 |
| 2026-02-13 | 1.2356 | 1.2356 |
| 2026-02-12 | 1.2312 | 1.2312 |
| 2026-02-11 | 1.2457 | 1.2457 |
| 2026-02-10 | 1.2499 | 1.2499 |
| 2026-02-09 | 1.2470 | 1.2470 |
| 2026-02-06 | 1.2287 | 1.2287 |
| 2026-02-05 | 1.2150 | 1.2150 |
| 2026-02-04 | 1.2087 | 1.2087 |
| 2026-02-03 | 1.1956 | 1.1956 |
| 2026-02-02 | 1.1807 | 1.1807 |
| 2026-01-30 | 1.1867 | 1.1867 |
| 2026-01-29 | 1.1685 | 1.1685 |
| 2026-01-28 | 1.1754 | 1.1754 |
| 2026-01-27 | 1.1905 | 1.1905 |
| 2026-01-26 | 1.1927 | 1.1927 |
| 2026-01-23 | 1.2026 | 1.2026 |
| 2026-01-22 | 1.1973 | 1.1973 |
| 2026-01-21 | 1.1833 | 1.1833 |
| 2026-01-20 | 1.1708 | 1.1708 |
| 2026-01-19 | 1.1653 | 1.1653 |
