今年以来富荣福泰混合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% |
