富荣福耀混合C(012877)
2025-12-25
1.0855
0.9955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0855 | 1.0855 |
| 2025-12-24 | 1.0748 | 1.0748 |
| 2025-12-23 | 1.0675 | 1.0675 |
| 2025-12-22 | 1.0733 | 1.0733 |
| 2025-12-19 | 1.0743 | 1.0743 |
| 2025-12-18 | 1.0509 | 1.0509 |
| 2025-12-17 | 1.0306 | 1.0306 |
| 2025-12-16 | 1.0297 | 1.0297 |
| 2025-12-15 | 1.0462 | 1.0462 |
| 2025-12-12 | 1.0425 | 1.0425 |
| 2025-12-11 | 1.0541 | 1.0541 |
| 2025-12-10 | 1.0796 | 1.0796 |
| 2025-12-09 | 1.0925 | 1.0925 |
| 2025-12-08 | 1.1031 | 1.1031 |
| 2025-12-05 | 1.0924 | 1.0924 |
| 2025-12-04 | 1.0753 | 1.0753 |
| 2025-12-03 | 1.0913 | 1.0913 |
| 2025-12-02 | 1.0986 | 1.0986 |
| 2025-12-01 | 1.1037 | 1.1037 |
| 2025-11-28 | 1.1044 | 1.1044 |
| 2025-11-27 | 1.0878 | 1.0878 |
| 2025-11-26 | 1.0765 | 1.0765 |
| 2025-11-25 | 1.0850 | 1.0850 |
| 2025-11-24 | 1.0692 | 1.0692 |
| 2025-11-21 | 1.0484 | 1.0484 |
| 2025-11-20 | 1.0982 | 1.0982 |
| 2025-11-19 | 1.1058 | 1.1058 |
| 2025-11-18 | 1.1319 | 1.1319 |
| 2025-11-17 | 1.1368 | 1.1368 |
| 2025-11-14 | 1.1325 | 1.1325 |
| 2025-11-13 | 1.1237 | 1.1237 |
| 2025-11-12 | 1.1136 | 1.1136 |
| 2025-11-11 | 1.1174 | 1.1174 |
| 2025-11-10 | 1.1103 | 1.1103 |
| 2025-11-07 | 1.1027 | 1.1027 |
| 2025-11-06 | 1.1011 | 1.1011 |
| 2025-11-05 | 1.0993 | 1.0993 |
| 2025-11-04 | 1.0879 | 1.0879 |
| 2025-11-03 | 1.0877 | 1.0877 |
| 2025-10-31 | 1.0746 | 1.0746 |
| 2025-10-30 | 1.0578 | 1.0578 |
| 2025-10-29 | 1.0660 | 1.0660 |
| 2025-10-28 | 1.0789 | 1.0789 |
| 2025-10-27 | 1.0745 | 1.0745 |
| 2025-10-24 | 1.0732 | 1.0732 |
| 2025-10-23 | 1.0669 | 1.0669 |
| 2025-10-22 | 1.0597 | 1.0597 |
| 2025-10-21 | 1.0535 | 1.0535 |
| 2025-10-20 | 1.0308 | 1.0308 |
| 2025-10-17 | 1.0140 | 1.0140 |
| 2025-10-16 | 1.0221 | 1.0221 |
| 2025-10-15 | 1.0334 | 1.0334 |
| 2025-10-14 | 1.0251 | 1.0251 |
| 2025-10-13 | 1.0279 | 1.0279 |
| 2025-10-10 | 1.0300 | 1.0300 |
| 2025-10-09 | 1.0231 | 1.0231 |
| 2025-09-30 | 1.0258 | 1.0258 |
| 2025-09-29 | 1.0229 | 1.0229 |
| 2025-09-26 | 1.0105 | 1.0105 |
| 2025-09-25 | 1.0075 | 1.0075 |
| 2025-09-24 | 1.0139 | 1.0139 |
| 2025-09-23 | 0.9936 | 0.9936 |
| 2025-09-22 | 1.0055 | 1.0055 |
| 2025-09-19 | 1.0106 | 1.0106 |
| 2025-09-18 | 1.0186 | 1.0186 |
| 2025-09-17 | 1.0363 | 1.0363 |
| 2025-09-16 | 1.0384 | 1.0384 |
| 2025-09-15 | 1.0241 | 1.0241 |
| 2025-09-12 | 1.0249 | 1.0249 |
| 2025-09-11 | 1.0287 | 1.0287 |
| 2025-09-10 | 1.0195 | 1.0195 |
| 2025-09-09 | 1.0180 | 1.0180 |
| 2025-09-08 | 1.0234 | 1.0234 |
| 2025-09-05 | 1.0044 | 1.0044 |
| 2025-09-04 | 0.9894 | 0.9894 |
| 2025-09-03 | 0.9846 | 0.9846 |
| 2025-09-02 | 1.0030 | 1.0030 |
| 2025-09-01 | 1.0088 | 1.0088 |
| 2025-08-29 | 1.0001 | 1.0001 |
| 2025-08-28 | 1.0037 | 1.0037 |
| 2025-08-27 | 1.0079 | 1.0079 |
| 2025-08-26 | 1.0419 | 1.0419 |
| 2025-08-25 | 1.0349 | 1.0349 |
| 2025-08-22 | 1.0295 | 1.0295 |
| 2025-08-21 | 1.0314 | 1.0314 |
| 2025-08-20 | 1.0248 | 1.0248 |
| 2025-08-19 | 1.0195 | 1.0195 |
| 2025-08-18 | 1.0094 | 1.0094 |
| 2025-08-15 | 1.0010 | 1.0010 |
| 2025-08-14 | 0.9961 | 0.9961 |
| 2025-08-13 | 1.0146 | 1.0146 |
| 2025-08-12 | 1.0192 | 1.0192 |
| 2025-08-11 | 1.0205 | 1.0205 |
| 2025-08-08 | 1.0064 | 1.0064 |
| 2025-08-07 | 0.9993 | 0.9993 |
| 2025-08-06 | 0.9998 | 0.9998 |
| 2025-08-05 | 0.9965 | 0.9965 |
| 2025-08-04 | 0.9865 | 0.9865 |
| 2025-08-01 | 0.9762 | 0.9762 |
| 2025-07-31 | 0.9645 | 0.9645 |
| 2025-07-30 | 0.9768 | 0.9768 |
| 2025-07-29 | 0.9785 | 0.9785 |
| 2025-07-28 | 0.9820 | 0.9820 |
| 2025-07-25 | 0.9732 | 0.9732 |
| 2025-07-24 | 0.9699 | 0.9699 |
| 2025-07-23 | 0.9597 | 0.9597 |
| 2025-07-22 | 0.9597 | 0.9597 |
| 2025-07-21 | 0.9544 | 0.9544 |
| 2025-07-18 | 0.9412 | 0.9412 |
| 2025-07-17 | 0.9336 | 0.9336 |
| 2025-07-16 | 0.9288 | 0.9288 |
| 2025-07-15 | 0.9237 | 0.9237 |
| 2025-07-14 | 0.9325 | 0.9325 |
| 2025-07-11 | 0.9223 | 0.9223 |
| 2025-07-10 | 0.9239 | 0.9239 |
| 2025-07-09 | 0.9207 | 0.9207 |
| 2025-07-08 | 0.9200 | 0.9200 |
| 2025-07-07 | 0.9135 | 0.9135 |
| 2025-07-04 | 0.9025 | 0.9025 |
| 2025-07-03 | 0.9094 | 0.9094 |
