富荣福耀混合C(012877)
2023-05-26
0.8292
0.1691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 0.8292 | 0.8292 |
| 2023-05-25 | 0.8278 | 0.8278 |
| 2023-05-24 | 0.8332 | 0.8332 |
| 2023-05-23 | 0.8456 | 0.8456 |
| 2023-05-22 | 0.8527 | 0.8527 |
| 2023-05-19 | 0.8416 | 0.8416 |
| 2023-05-18 | 0.8397 | 0.8397 |
| 2023-05-17 | 0.8414 | 0.8414 |
| 2023-05-16 | 0.8483 | 0.8483 |
| 2023-05-15 | 0.8526 | 0.8526 |
| 2023-05-12 | 0.8452 | 0.8452 |
| 2023-05-11 | 0.8555 | 0.8555 |
| 2023-05-10 | 0.8595 | 0.8595 |
| 2023-05-09 | 0.8651 | 0.8651 |
| 2023-05-08 | 0.8691 | 0.8691 |
| 2023-05-05 | 0.8645 | 0.8645 |
| 2023-05-04 | 0.8662 | 0.8662 |
| 2023-04-28 | 0.8664 | 0.8664 |
| 2023-04-27 | 0.8524 | 0.8524 |
| 2023-04-26 | 0.8480 | 0.8480 |
| 2023-04-25 | 0.8554 | 0.8554 |
| 2023-04-24 | 0.8561 | 0.8561 |
| 2023-04-21 | 0.8666 | 0.8666 |
| 2023-04-20 | 0.8846 | 0.8846 |
| 2023-04-19 | 0.8812 | 0.8812 |
| 2023-04-18 | 0.8902 | 0.8902 |
| 2023-04-17 | 0.8876 | 0.8876 |
| 2023-04-14 | 0.8763 | 0.8763 |
| 2023-04-13 | 0.8744 | 0.8744 |
| 2023-04-12 | 0.8807 | 0.8807 |
| 2023-04-11 | 0.8802 | 0.8802 |
| 2023-04-10 | 0.8858 | 0.8858 |
| 2023-04-07 | 0.8902 | 0.8902 |
| 2023-04-06 | 0.8845 | 0.8845 |
| 2023-04-04 | 0.8913 | 0.8913 |
| 2023-04-03 | 0.8857 | 0.8857 |
| 2023-03-31 | 0.8779 | 0.8779 |
| 2023-03-30 | 0.8783 | 0.8783 |
| 2023-03-29 | 0.8712 | 0.8712 |
| 2023-03-28 | 0.8670 | 0.8670 |
| 2023-03-27 | 0.8665 | 0.8665 |
| 2023-03-24 | 0.8710 | 0.8710 |
| 2023-03-23 | 0.8723 | 0.8723 |
| 2023-03-22 | 0.8653 | 0.8653 |
| 2023-03-21 | 0.8660 | 0.8660 |
| 2023-03-20 | 0.8566 | 0.8566 |
| 2023-03-17 | 0.8661 | 0.8661 |
| 2023-03-16 | 0.8629 | 0.8629 |
| 2023-03-15 | 0.8677 | 0.8677 |
| 2023-03-14 | 0.8688 | 0.8688 |
| 2023-03-13 | 0.8733 | 0.8733 |
| 2023-03-10 | 0.8631 | 0.8631 |
| 2023-03-09 | 0.8747 | 0.8747 |
| 2023-03-08 | 0.8800 | 0.8800 |
| 2023-03-07 | 0.8832 | 0.8832 |
| 2023-03-06 | 0.8969 | 0.8969 |
| 2023-03-03 | 0.9062 | 0.9062 |
| 2023-03-02 | 0.9053 | 0.9053 |
| 2023-03-01 | 0.9064 | 0.9064 |
| 2023-02-28 | 0.8963 | 0.8963 |
| 2023-02-27 | 0.8923 | 0.8923 |
| 2023-02-24 | 0.8940 | 0.8940 |
| 2023-02-23 | 0.9047 | 0.9047 |
| 2023-02-22 | 0.9078 | 0.9078 |
| 2023-02-21 | 0.9172 | 0.9172 |
| 2023-02-20 | 0.9174 | 0.9174 |
| 2023-02-17 | 0.8961 | 0.8961 |
| 2023-02-16 | 0.9045 | 0.9045 |
| 2023-02-15 | 0.9050 | 0.9050 |
| 2023-02-14 | 0.9123 | 0.9123 |
| 2023-02-13 | 0.9130 | 0.9130 |
| 2023-02-10 | 0.9024 | 0.9024 |
| 2023-02-09 | 0.9055 | 0.9055 |
| 2023-02-08 | 0.8964 | 0.8964 |
| 2023-02-07 | 0.8990 | 0.8990 |
| 2023-02-06 | 0.8962 | 0.8962 |
| 2023-02-03 | 0.9085 | 0.9085 |
| 2023-02-02 | 0.9175 | 0.9175 |
| 2023-02-01 | 0.9175 | 0.9175 |
| 2023-01-31 | 0.9122 | 0.9122 |
| 2023-01-30 | 0.9215 | 0.9215 |
| 2023-01-20 | 0.9175 | 0.9175 |
| 2023-01-19 | 0.9150 | 0.9150 |
| 2023-01-18 | 0.9122 | 0.9122 |
| 2023-01-17 | 0.9164 | 0.9164 |
| 2023-01-16 | 0.9201 | 0.9201 |
| 2023-01-13 | 0.9074 | 0.9074 |
| 2023-01-12 | 0.8919 | 0.8919 |
| 2023-01-11 | 0.8929 | 0.8929 |
| 2023-01-10 | 0.8916 | 0.8916 |
| 2023-01-09 | 0.8936 | 0.8936 |
| 2023-01-06 | 0.8882 | 0.8882 |
| 2023-01-05 | 0.8887 | 0.8887 |
| 2023-01-04 | 0.8727 | 0.8727 |
| 2023-01-03 | 0.8667 | 0.8667 |
| 2022-12-31 | 0.8679 | 0.8679 |
| 2022-12-30 | 0.8679 | 0.8679 |
| 2022-12-29 | 0.8640 | 0.8640 |
| 2022-12-28 | 0.8691 | 0.8691 |
| 2022-12-27 | 0.8708 | 0.8708 |
| 2022-12-26 | 0.8647 | 0.8647 |
| 2022-12-23 | 0.8668 | 0.8668 |
| 2022-12-22 | 0.8689 | 0.8689 |
| 2022-12-21 | 0.8640 | 0.8640 |
| 2022-12-20 | 0.8599 | 0.8599 |
| 2022-12-19 | 0.8760 | 0.8760 |
| 2022-12-16 | 0.8858 | 0.8858 |
| 2022-12-15 | 0.8814 | 0.8814 |
| 2022-12-14 | 0.8854 | 0.8854 |
| 2022-12-13 | 0.8818 | 0.8818 |
| 2022-12-12 | 0.8803 | 0.8803 |
| 2022-12-09 | 0.8881 | 0.8881 |
| 2022-12-08 | 0.8763 | 0.8763 |
| 2022-12-07 | 0.8751 | 0.8751 |
| 2022-12-06 | 0.8766 | 0.8766 |
| 2022-12-05 | 0.8712 | 0.8712 |
| 2022-12-02 | 0.8556 | 0.8556 |
| 2022-12-01 | 0.8611 | 0.8611 |
| 2022-11-30 | 0.8525 | 0.8525 |
| 2022-11-29 | 0.8519 | 0.8519 |
