近一年富荣福泰混合A基金净值查询
查询指定日期范围富荣福泰混合A004788净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富荣福泰混合A |
1.6549 |
-0.65% |
| 2024-04-29 |
富荣福泰混合A |
1.6657 |
1.25% |
| 2024-04-26 |
富荣福泰混合A |
1.6452 |
1.41% |
| 2024-04-25 |
富荣福泰混合A |
1.6223 |
0.38% |
| 2024-04-24 |
富荣福泰混合A |
1.6161 |
0.17% |
| 2024-04-23 |
富荣福泰混合A |
1.6134 |
-0.93% |
| 2024-04-22 |
富荣福泰混合A |
1.6286 |
0.09% |
| 2024-04-19 |
富荣福泰混合A |
1.6271 |
-0.76% |
| 2024-04-18 |
富荣福泰混合A |
1.6395 |
0.24% |
| 2024-04-17 |
富荣福泰混合A |
1.6356 |
1.29% |
| 2024-04-16 |
富荣福泰混合A |
1.6148 |
-0.80% |
| 2024-04-15 |
富荣福泰混合A |
1.6278 |
1.72% |
| 2024-04-12 |
富荣福泰混合A |
1.6003 |
-1.08% |
| 2024-04-11 |
富荣福泰混合A |
1.6177 |
-0.14% |
| 2024-04-10 |
富荣福泰混合A |
1.6199 |
-0.90% |
| 2024-04-09 |
富荣福泰混合A |
1.6346 |
0.12% |
| 2024-04-08 |
富荣福泰混合A |
1.6326 |
-1.01% |
| 2024-04-03 |
富荣福泰混合A |
1.6492 |
-0.34% |
| 2024-04-02 |
富荣福泰混合A |
1.6548 |
-0.45% |
| 2024-04-01 |
富荣福泰混合A |
1.6623 |
1.54% |
| 2024-03-29 |
富荣福泰混合A |
1.6371 |
0.31% |
| 2024-03-28 |
富荣福泰混合A |
1.6321 |
0.40% |
| 2024-03-27 |
富荣福泰混合A |
1.6256 |
-1.11% |
| 2024-03-26 |
富荣福泰混合A |
1.6439 |
0.90% |
| 2024-03-25 |
富荣福泰混合A |
1.6292 |
-0.49% |
| 2024-03-22 |
富荣福泰混合A |
1.6372 |
-1.17% |
| 2024-03-21 |
富荣福泰混合A |
1.6566 |
-0.19% |
| 2024-03-20 |
富荣福泰混合A |
1.6598 |
0.21% |
| 2024-03-19 |
富荣福泰混合A |
1.6564 |
-0.71% |
| 2024-03-18 |
富荣福泰混合A |
1.6682 |
0.76% |
| 2024-03-15 |
富荣福泰混合A |
1.6556 |
0.30% |
| 2024-03-14 |
富荣福泰混合A |
1.6506 |
-0.36% |
| 2024-03-13 |
富荣福泰混合A |
1.6565 |
-0.75% |
| 2024-03-12 |
富荣福泰混合A |
1.6690 |
1.11% |
| 2024-03-11 |
富荣福泰混合A |
1.6506 |
1.65% |
| 2024-03-08 |
富荣福泰混合A |
1.6238 |
0.18% |
| 2024-03-07 |
富荣福泰混合A |
1.6209 |
-0.50% |
| 2024-03-06 |
富荣福泰混合A |
1.6290 |
-0.45% |
| 2024-03-05 |
富荣福泰混合A |
1.6363 |
0.39% |
| 2024-03-04 |
富荣福泰混合A |
1.6299 |
-0.24% |
| 2024-03-01 |
富荣福泰混合A |
1.6339 |
0.33% |
| 2024-02-29 |
富荣福泰混合A |
1.6286 |
1.92% |
| 2024-02-28 |
富荣福泰混合A |
1.5979 |
-1.23% |
| 2024-02-27 |
富荣福泰混合A |
1.6178 |
0.97% |
| 2024-02-26 |
富荣福泰混合A |
1.6022 |
-1.03% |
| 2024-02-23 |
富荣福泰混合A |
1.6188 |
0.24% |
| 2024-02-22 |
富荣福泰混合A |
1.6150 |
0.42% |
| 2024-02-21 |
富荣福泰混合A |
1.6083 |
1.89% |
| 2024-02-20 |
富荣福泰混合A |
1.5785 |
0.03% |
| 2024-02-19 |
富荣福泰混合A |
1.5781 |
0.65% |
| 2024-02-08 |
富荣福泰混合A |
1.5679 |
0.85% |
| 2024-02-07 |
富荣福泰混合A |
1.5547 |
0.81% |
| 2024-02-06 |
富荣福泰混合A |
1.5422 |
3.57% |
| 2024-02-05 |
富荣福泰混合A |
1.4891 |
0.75% |
| 2024-02-02 |
富荣福泰混合A |
1.4780 |
-1.51% |
| 2024-02-01 |
富荣福泰混合A |
1.5006 |
0.09% |
| 2024-01-31 |
富荣福泰混合A |
1.4993 |
-0.68% |
| 2024-01-30 |
富荣福泰混合A |
1.5096 |
-2.08% |
| 2024-01-29 |
富荣福泰混合A |
1.5417 |
-0.96% |
| 2024-01-26 |
富荣福泰混合A |
1.5566 |
-0.45% |
| 2024-01-25 |
富荣福泰混合A |
1.5636 |
1.79% |
| 2024-01-24 |
富荣福泰混合A |
1.5361 |
1.07% |
| 2024-01-23 |
富荣福泰混合A |
1.5198 |
0.15% |
| 2024-01-22 |
富荣福泰混合A |
1.5175 |
-1.44% |
| 2024-01-19 |
富荣福泰混合A |
1.5397 |
-0.17% |
| 2024-01-18 |
富荣福泰混合A |
1.5423 |
1.62% |
| 2024-01-17 |
富荣福泰混合A |
1.5177 |
-2.08% |
| 2024-01-16 |
富荣福泰混合A |
1.5499 |
0.89% |
| 2024-01-15 |
富荣福泰混合A |
1.5362 |
-0.26% |
| 2024-01-12 |
富荣福泰混合A |
1.5402 |
-0.50% |
| 2024-01-11 |
富荣福泰混合A |
1.5480 |
0.76% |
| 2024-01-10 |
富荣福泰混合A |
1.5364 |
-0.31% |
| 2024-01-09 |
富荣福泰混合A |
1.5412 |
0.11% |
| 2024-01-08 |
富荣福泰混合A |
1.5395 |
-1.18% |
| 2024-01-05 |
富荣福泰混合A |
1.5579 |
-0.31% |
| 2024-01-04 |
富荣福泰混合A |
1.5628 |
-1.11% |
| 2024-01-03 |
富荣福泰混合A |
1.5803 |
-0.30% |
| 2024-01-02 |
富荣福泰混合A |
1.5850 |
-1.55% |
| 2023-12-29 |
富荣福泰混合A |
1.6100 |
0.31% |
| 2023-12-28 |
富荣福泰混合A |
1.6050 |
2.88% |
| 2023-12-27 |
富荣福泰混合A |
1.5601 |
0.18% |
| 2023-12-26 |
富荣福泰混合A |
1.5573 |
-0.66% |
| 2023-12-25 |
富荣福泰混合A |
1.5676 |
0.35% |
| 2023-12-22 |
富荣福泰混合A |
1.5621 |
0.17% |
| 2023-12-21 |
富荣福泰混合A |
1.5595 |
1.06% |
| 2023-12-20 |
富荣福泰混合A |
1.5431 |
-0.66% |
| 2023-12-19 |
富荣福泰混合A |
1.5533 |
-0.02% |
| 2023-12-18 |
富荣福泰混合A |
1.5536 |
-0.60% |
| 2023-12-15 |
富荣福泰混合A |
1.5630 |
-0.32% |
| 2023-12-14 |
富荣福泰混合A |
1.5680 |
-0.37% |
| 2023-12-13 |
富荣福泰混合A |
1.5738 |
-1.69% |
| 2023-12-12 |
富荣福泰混合A |
1.6008 |
0.38% |
| 2023-12-11 |
富荣福泰混合A |
1.5948 |
0.43% |
| 2023-12-08 |
富荣福泰混合A |
1.5880 |
0.13% |
| 2023-12-07 |
富荣福泰混合A |
1.5860 |
-0.46% |
| 2023-12-06 |
富荣福泰混合A |
1.5933 |
0.31% |
| 2023-12-05 |
富荣福泰混合A |
1.5884 |
-1.84% |
| 2023-12-04 |
富荣福泰混合A |
1.6182 |
-1.25% |
| 2023-12-01 |
富荣福泰混合A |
1.6387 |
-0.61% |
| 2023-11-30 |
富荣福泰混合A |
1.6488 |
0.06% |
| 2023-11-29 |
富荣福泰混合A |
1.6478 |
-1.31% |
| 2023-11-28 |
富荣福泰混合A |
1.6697 |
0.13% |
| 2023-11-27 |
富荣福泰混合A |
1.6676 |
-0.92% |
| 2023-11-24 |
富荣福泰混合A |
1.6830 |
-0.60% |
| 2023-11-23 |
富荣福泰混合A |
1.6932 |
0.62% |
| 2023-11-22 |
富荣福泰混合A |
1.6828 |
-1.07% |
| 2023-11-20 |
富荣福泰混合A |
1.6958 |
0.13% |
| 2023-11-17 |
富荣福泰混合A |
1.6936 |
-0.05% |
| 2023-11-16 |
富荣福泰混合A |
1.6945 |
-1.03% |
| 2023-11-15 |
富荣福泰混合A |
1.7121 |
0.60% |
| 2023-11-14 |
富荣福泰混合A |
1.7019 |
0.00% |
| 2023-11-13 |
富荣福泰混合A |
1.7019 |
-0.40% |
| 2023-11-10 |
富荣福泰混合A |
1.7088 |
-0.88% |
| 2023-11-09 |
富荣福泰混合A |
1.7240 |
-0.13% |
| 2023-11-08 |
富荣福泰混合A |
1.7262 |
-0.19% |
| 2023-11-07 |
富荣福泰混合A |
1.7295 |
-0.85% |
| 2023-11-06 |
富荣福泰混合A |
1.7443 |
1.74% |
| 2023-11-03 |
富荣福泰混合A |
1.7145 |
0.76% |
| 2023-11-02 |
富荣福泰混合A |
1.7016 |
-0.50% |
| 2023-11-01 |
富荣福泰混合A |
1.7101 |
-0.13% |
| 2023-10-31 |
富荣福泰混合A |
1.7123 |
-0.48% |
| 2023-10-30 |
富荣福泰混合A |
1.7205 |
0.40% |
| 2023-10-27 |
富荣福泰混合A |
1.7136 |
1.94% |
| 2023-10-26 |
富荣福泰混合A |
1.6810 |
0.56% |
| 2023-10-25 |
富荣福泰混合A |
1.6717 |
0.69% |
| 2023-10-24 |
富荣福泰混合A |
1.6603 |
0.31% |
| 2023-10-23 |
富荣福泰混合A |
1.6551 |
-0.80% |
| 2023-10-20 |
富荣福泰混合A |
1.6685 |
-0.63% |
| 2023-10-19 |
富荣福泰混合A |
1.6790 |
-1.88% |
| 2023-10-18 |
富荣福泰混合A |
1.7112 |
-0.76% |
| 2023-10-17 |
富荣福泰混合A |
1.7243 |
0.18% |
| 2023-10-16 |
富荣福泰混合A |
1.7212 |
-1.25% |
| 2023-10-13 |
富荣福泰混合A |
1.7429 |
-1.07% |
| 2023-10-12 |
富荣福泰混合A |
1.7618 |
0.82% |
| 2023-10-11 |
富荣福泰混合A |
1.7475 |
0.11% |
| 2023-10-10 |
富荣福泰混合A |
1.7456 |
-0.80% |
| 2023-10-09 |
富荣福泰混合A |
1.7596 |
0.33% |
| 2023-09-28 |
富荣福泰混合A |
1.7538 |
-0.37% |
| 2023-09-27 |
富荣福泰混合A |
1.7603 |
0.39% |
| 2023-09-26 |
富荣福泰混合A |
1.7534 |
-0.74% |
| 2023-09-25 |
富荣福泰混合A |
1.7665 |
-0.67% |
| 2023-09-22 |
富荣福泰混合A |
1.7785 |
1.63% |
| 2023-09-21 |
富荣福泰混合A |
1.7500 |
-0.83% |
| 2023-09-20 |
富荣福泰混合A |
1.7647 |
-0.25% |
| 2023-09-19 |
富荣福泰混合A |
1.7691 |
-0.37% |
| 2023-09-18 |
富荣福泰混合A |
1.7756 |
0.53% |
| 2023-09-15 |
富荣福泰混合A |
1.7662 |
-0.63% |
| 2023-09-14 |
富荣福泰混合A |
1.7774 |
-0.33% |
| 2023-09-13 |
富荣福泰混合A |
1.7833 |
-0.54% |
| 2023-09-12 |
富荣福泰混合A |
1.7929 |
-0.36% |
| 2023-09-11 |
富荣福泰混合A |
1.7994 |
0.43% |
| 2023-09-08 |
富荣福泰混合A |
1.7917 |
-0.34% |
| 2023-09-07 |
富荣福泰混合A |
1.7979 |
-1.39% |
| 2023-09-06 |
富荣福泰混合A |
1.8233 |
-0.31% |
| 2023-09-05 |
富荣福泰混合A |
1.8290 |
-0.69% |
| 2023-09-04 |
富荣福泰混合A |
1.8418 |
1.49% |
| 2023-09-01 |
富荣福泰混合A |
1.8147 |
0.78% |
| 2023-08-31 |
富荣福泰混合A |
1.8006 |
-0.74% |
| 2023-08-30 |
富荣福泰混合A |
1.8141 |
0.01% |
| 2023-08-29 |
富荣福泰混合A |
1.8139 |
0.99% |
| 2023-08-28 |
富荣福泰混合A |
1.7962 |
1.22% |
| 2023-08-25 |
富荣福泰混合A |
1.7746 |
-0.05% |
| 2023-08-24 |
富荣福泰混合A |
1.7754 |
0.95% |
| 2023-08-23 |
富荣福泰混合A |
1.7587 |
-1.57% |
| 2023-08-22 |
富荣福泰混合A |
1.7867 |
0.20% |
| 2023-08-21 |
富荣福泰混合A |
1.7832 |
-1.13% |
| 2023-08-18 |
富荣福泰混合A |
1.8035 |
-1.00% |
| 2023-08-17 |
富荣福泰混合A |
1.8218 |
0.42% |
| 2023-08-16 |
富荣福泰混合A |
1.8142 |
-0.24% |
| 2023-08-15 |
富荣福泰混合A |
1.8186 |
-0.35% |
| 2023-08-14 |
富荣福泰混合A |
1.8249 |
-0.72% |
| 2023-08-11 |
富荣福泰混合A |
1.8382 |
-1.94% |
| 2023-08-10 |
富荣福泰混合A |
1.8745 |
0.18% |
| 2023-08-09 |
富荣福泰混合A |
1.8711 |
-0.01% |
| 2023-08-08 |
富荣福泰混合A |
1.8712 |
-0.39% |
| 2023-08-07 |
富荣福泰混合A |
1.8786 |
-0.91% |
| 2023-08-04 |
富荣福泰混合A |
1.8959 |
0.21% |
| 2023-08-03 |
富荣福泰混合A |
1.8920 |
0.97% |
| 2023-08-02 |
富荣福泰混合A |
1.8739 |
-0.53% |
| 2023-08-01 |
富荣福泰混合A |
1.8839 |
-0.33% |
| 2023-07-31 |
富荣福泰混合A |
1.8902 |
0.92% |
| 2023-07-28 |
富荣福泰混合A |
1.8730 |
2.08% |
| 2023-07-27 |
富荣福泰混合A |
1.8349 |
0.10% |
| 2023-07-26 |
富荣福泰混合A |
1.8331 |
0.00% |
| 2023-07-25 |
富荣福泰混合A |
1.8331 |
3.38% |
| 2023-07-24 |
富荣福泰混合A |
1.7731 |
-0.70% |
| 2023-07-21 |
富荣福泰混合A |
1.7856 |
-0.02% |
| 2023-07-20 |
富荣福泰混合A |
1.7859 |
-0.09% |
| 2023-07-19 |
富荣福泰混合A |
1.7875 |
-0.01% |
| 2023-07-18 |
富荣福泰混合A |
1.7876 |
0.07% |
| 2023-07-17 |
富荣福泰混合A |
1.7864 |
-0.84% |
| 2023-07-14 |
富荣福泰混合A |
1.8016 |
-0.23% |
| 2023-07-13 |
富荣福泰混合A |
1.8058 |
1.50% |
| 2023-07-12 |
富荣福泰混合A |
1.7792 |
-0.25% |
| 2023-07-11 |
富荣福泰混合A |
1.7836 |
0.59% |
| 2023-07-10 |
富荣福泰混合A |
1.7731 |
0.85% |
| 2023-07-07 |
富荣福泰混合A |
1.7581 |
-0.59% |
| 2023-07-06 |
富荣福泰混合A |
1.7685 |
-0.67% |
| 2023-07-05 |
富荣福泰混合A |
1.7805 |
-0.58% |
| 2023-07-04 |
富荣福泰混合A |
1.7909 |
0.16% |
| 2023-07-03 |
富荣福泰混合A |
1.7880 |
0.99% |
| 2023-06-30 |
富荣福泰混合A |
1.7704 |
0.79% |
| 2023-06-29 |
富荣福泰混合A |
1.7566 |
-0.90% |
| 2023-06-28 |
富荣福泰混合A |
1.7725 |
0.13% |
| 2023-06-27 |
富荣福泰混合A |
1.7702 |
0.96% |
| 2023-06-26 |
富荣福泰混合A |
1.7533 |
-0.94% |
| 2023-06-21 |
富荣福泰混合A |
1.7699 |
-1.39% |
| 2023-06-20 |
富荣福泰混合A |
1.7948 |
-0.27% |
| 2023-06-19 |
富荣福泰混合A |
1.7996 |
-1.06% |
| 2023-06-16 |
富荣福泰混合A |
1.8188 |
0.68% |
| 2023-06-15 |
富荣福泰混合A |
1.8066 |
2.24% |
| 2023-06-14 |
富荣福泰混合A |
1.7671 |
0.13% |
| 2023-06-13 |
富荣福泰混合A |
1.7648 |
0.43% |
| 2023-06-12 |
富荣福泰混合A |
1.7572 |
0.46% |
| 2023-06-09 |
富荣福泰混合A |
1.7491 |
0.16% |
| 2023-06-08 |
富荣福泰混合A |
1.7463 |
0.89% |
| 2023-06-07 |
富荣福泰混合A |
1.7309 |
-0.64% |
| 2023-06-06 |
富荣福泰混合A |
1.7421 |
-0.56% |
| 2023-06-05 |
富荣福泰混合A |
1.7519 |
-0.80% |
| 2023-06-02 |
富荣福泰混合A |
1.7660 |
2.07% |
| 2023-06-01 |
富荣福泰混合A |
1.7302 |
0.38% |
| 2023-05-31 |
富荣福泰混合A |
1.7237 |
-1.29% |
| 2023-05-30 |
富荣福泰混合A |
1.7462 |
-0.30% |
| 2023-05-29 |
富荣福泰混合A |
1.7514 |
-0.93% |
| 2023-05-26 |
富荣福泰混合A |
1.7679 |
-0.20% |
| 2023-05-25 |
富荣福泰混合A |
1.7715 |
-0.27% |
| 2023-05-24 |
富荣福泰混合A |
1.7763 |
-1.07% |
| 2023-05-23 |
富荣福泰混合A |
1.7955 |
-0.98% |
| 2023-05-22 |
富荣福泰混合A |
1.8133 |
0.76% |
| 2023-05-19 |
富荣福泰混合A |
1.7996 |
-0.11% |
| 2023-05-18 |
富荣福泰混合A |
1.8016 |
-0.78% |
| 2023-05-17 |
富荣福泰混合A |
1.8158 |
-0.48% |
| 2023-05-16 |
富荣福泰混合A |
1.8245 |
-0.45% |
| 2023-05-15 |
富荣福泰混合A |
1.8327 |
1.61% |
| 2023-05-12 |
富荣福泰混合A |
1.8037 |
-1.26% |
| 2023-05-11 |
富荣福泰混合A |
1.8267 |
0.33% |
| 2023-05-10 |
富荣福泰混合A |
1.8207 |
-0.31% |
| 2023-05-09 |
富荣福泰混合A |
1.8264 |
-0.74% |
| 2023-05-08 |
富荣福泰混合A |
1.8401 |
0.34% |
| 2023-05-05 |
富荣福泰混合A |
1.8338 |
-0.19% |
