近一年富荣福泰混合C基金净值查询
查询指定日期范围富荣福泰混合C004789净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
富荣福泰混合C |
1.6689 |
1.51% |
| 2024-04-30 |
富荣福泰混合C |
1.6441 |
-0.65% |
| 2024-04-29 |
富荣福泰混合C |
1.6548 |
1.25% |
| 2024-04-26 |
富荣福泰混合C |
1.6344 |
1.41% |
| 2024-04-25 |
富荣福泰混合C |
1.6117 |
0.39% |
| 2024-04-24 |
富荣福泰混合C |
1.6055 |
0.17% |
| 2024-04-23 |
富荣福泰混合C |
1.6028 |
-0.94% |
| 2024-04-22 |
富荣福泰混合C |
1.6180 |
0.09% |
| 2024-04-19 |
富荣福泰混合C |
1.6165 |
-0.76% |
| 2024-04-18 |
富荣福泰混合C |
1.6288 |
0.23% |
| 2024-04-17 |
富荣福泰混合C |
1.6250 |
1.29% |
| 2024-04-16 |
富荣福泰混合C |
1.6043 |
-0.80% |
| 2024-04-15 |
富荣福泰混合C |
1.6172 |
1.72% |
| 2024-04-12 |
富荣福泰混合C |
1.5898 |
-1.08% |
| 2024-04-11 |
富荣福泰混合C |
1.6072 |
-0.14% |
| 2024-04-10 |
富荣福泰混合C |
1.6094 |
-0.90% |
| 2024-04-09 |
富荣福泰混合C |
1.6240 |
0.12% |
| 2024-04-08 |
富荣福泰混合C |
1.6220 |
-1.01% |
| 2024-04-03 |
富荣福泰混合C |
1.6385 |
-0.33% |
| 2024-04-02 |
富荣福泰混合C |
1.6440 |
-0.45% |
| 2024-04-01 |
富荣福泰混合C |
1.6515 |
1.54% |
| 2024-03-29 |
富荣福泰混合C |
1.6265 |
0.31% |
| 2024-03-28 |
富荣福泰混合C |
1.6215 |
0.40% |
| 2024-03-27 |
富荣福泰混合C |
1.6151 |
-1.11% |
| 2024-03-26 |
富荣福泰混合C |
1.6333 |
0.90% |
| 2024-03-25 |
富荣福泰混合C |
1.6187 |
-0.49% |
| 2024-03-22 |
富荣福泰混合C |
1.6266 |
-1.18% |
| 2024-03-21 |
富荣福泰混合C |
1.6460 |
-0.19% |
| 2024-03-20 |
富荣福泰混合C |
1.6491 |
0.21% |
| 2024-03-19 |
富荣福泰混合C |
1.6457 |
-0.71% |
| 2024-03-18 |
富荣福泰混合C |
1.6575 |
0.76% |
| 2024-03-15 |
富荣福泰混合C |
1.6450 |
0.30% |
| 2024-03-14 |
富荣福泰混合C |
1.6400 |
-0.36% |
| 2024-03-13 |
富荣福泰混合C |
1.6459 |
-0.75% |
| 2024-03-12 |
富荣福泰混合C |
1.6583 |
1.12% |
| 2024-03-11 |
富荣福泰混合C |
1.6400 |
1.65% |
| 2024-03-08 |
富荣福泰混合C |
1.6134 |
0.18% |
| 2024-03-07 |
富荣福泰混合C |
1.6105 |
-0.50% |
| 2024-03-06 |
富荣福泰混合C |
1.6186 |
-0.44% |
| 2024-03-05 |
富荣福泰混合C |
1.6258 |
0.40% |
| 2024-03-04 |
富荣福泰混合C |
1.6194 |
-0.25% |
| 2024-03-01 |
富荣福泰混合C |
1.6235 |
0.33% |
| 2024-02-29 |
富荣福泰混合C |
1.6182 |
1.92% |
| 2024-02-28 |
富荣福泰混合C |
1.5877 |
-1.23% |
| 2024-02-27 |
富荣福泰混合C |
1.6075 |
0.97% |
| 2024-02-26 |
富荣福泰混合C |
1.5920 |
-1.03% |
| 2024-02-23 |
富荣福泰混合C |
1.6085 |
0.24% |
| 2024-02-22 |
富荣福泰混合C |
1.6047 |
0.42% |
| 2024-02-21 |
富荣福泰混合C |
1.5980 |
1.88% |
| 2024-02-20 |
富荣福泰混合C |
1.5685 |
0.03% |
| 2024-02-19 |
富荣福泰混合C |
1.5681 |
0.65% |
| 2024-02-08 |
富荣福泰混合C |
1.5579 |
0.84% |
| 2024-02-07 |
富荣福泰混合C |
1.5449 |
0.81% |
| 2024-02-06 |
富荣福泰混合C |
1.5325 |
3.57% |
| 2024-02-05 |
富荣福泰混合C |
1.4797 |
0.75% |
| 2024-02-02 |
富荣福泰混合C |
1.4687 |
-1.50% |
| 2024-02-01 |
富荣福泰混合C |
1.4911 |
0.08% |
| 2024-01-31 |
富荣福泰混合C |
1.4899 |
-0.68% |
| 2024-01-30 |
富荣福泰混合C |
1.5001 |
-2.08% |
| 2024-01-29 |
富荣福泰混合C |
1.5320 |
-0.96% |
| 2024-01-26 |
富荣福泰混合C |
1.5468 |
-0.44% |
| 2024-01-25 |
富荣福泰混合C |
1.5537 |
1.78% |
| 2024-01-24 |
富荣福泰混合C |
1.5265 |
1.08% |
| 2024-01-23 |
富荣福泰混合C |
1.5102 |
0.15% |
| 2024-01-22 |
富荣福泰混合C |
1.5080 |
-1.44% |
| 2024-01-19 |
富荣福泰混合C |
1.5301 |
-0.17% |
| 2024-01-18 |
富荣福泰混合C |
1.5327 |
1.62% |
| 2024-01-17 |
富荣福泰混合C |
1.5082 |
-2.08% |
| 2024-01-16 |
富荣福泰混合C |
1.5402 |
0.89% |
| 2024-01-15 |
富荣福泰混合C |
1.5266 |
-0.26% |
| 2024-01-12 |
富荣福泰混合C |
1.5306 |
-0.50% |
| 2024-01-11 |
富荣福泰混合C |
1.5383 |
0.75% |
| 2024-01-10 |
富荣福泰混合C |
1.5268 |
-0.31% |
| 2024-01-09 |
富荣福泰混合C |
1.5316 |
0.11% |
| 2024-01-08 |
富荣福泰混合C |
1.5299 |
-1.18% |
| 2024-01-05 |
富荣福泰混合C |
1.5482 |
-0.32% |
| 2024-01-04 |
富荣福泰混合C |
1.5531 |
-1.11% |
| 2024-01-03 |
富荣福泰混合C |
1.5705 |
-0.30% |
| 2024-01-02 |
富荣福泰混合C |
1.5752 |
-1.55% |
| 2023-12-29 |
富荣福泰混合C |
1.6000 |
0.31% |
| 2023-12-28 |
富荣福泰混合C |
1.5950 |
2.87% |
| 2023-12-27 |
富荣福泰混合C |
1.5505 |
0.19% |
| 2023-12-26 |
富荣福泰混合C |
1.5476 |
-0.66% |
| 2023-12-25 |
富荣福泰混合C |
1.5579 |
0.35% |
| 2023-12-22 |
富荣福泰混合C |
1.5525 |
0.17% |
| 2023-12-21 |
富荣福泰混合C |
1.5498 |
1.06% |
| 2023-12-20 |
富荣福泰混合C |
1.5336 |
-0.65% |
| 2023-12-19 |
富荣福泰混合C |
1.5437 |
-0.02% |
| 2023-12-18 |
富荣福泰混合C |
1.5440 |
-0.61% |
| 2023-12-15 |
富荣福泰混合C |
1.5534 |
-0.32% |
| 2023-12-14 |
富荣福泰混合C |
1.5584 |
-0.36% |
| 2023-12-13 |
富荣福泰混合C |
1.5641 |
-1.68% |
| 2023-12-12 |
富荣福泰混合C |
1.5909 |
0.37% |
| 2023-12-11 |
富荣福泰混合C |
1.5850 |
0.43% |
| 2023-12-08 |
富荣福泰混合C |
1.5782 |
0.12% |
| 2023-12-07 |
富荣福泰混合C |
1.5763 |
-0.45% |
| 2023-12-06 |
富荣福泰混合C |
1.5835 |
0.30% |
| 2023-12-05 |
富荣福泰混合C |
1.5787 |
-1.84% |
| 2023-12-04 |
富荣福泰混合C |
1.6083 |
-1.25% |
| 2023-12-01 |
富荣福泰混合C |
1.6286 |
-0.62% |
| 2023-11-30 |
富荣福泰混合C |
1.6387 |
0.06% |
| 2023-11-29 |
富荣福泰混合C |
1.6377 |
-1.31% |
| 2023-11-28 |
富荣福泰混合C |
1.6595 |
0.13% |
| 2023-11-27 |
富荣福泰混合C |
1.6574 |
-0.91% |
| 2023-11-24 |
富荣福泰混合C |
1.6727 |
-0.61% |
| 2023-11-23 |
富荣福泰混合C |
1.6829 |
0.62% |
| 2023-11-22 |
富荣福泰混合C |
1.6725 |
-1.07% |
| 2023-11-20 |
富荣福泰混合C |
1.6855 |
0.13% |
| 2023-11-17 |
富荣福泰混合C |
1.6833 |
-0.05% |
| 2023-11-16 |
富荣福泰混合C |
1.6842 |
-1.02% |
| 2023-11-15 |
富荣福泰混合C |
1.7016 |
0.59% |
| 2023-11-14 |
富荣福泰混合C |
1.6916 |
0.00% |
| 2023-11-13 |
富荣福泰混合C |
1.6916 |
-0.40% |
| 2023-11-10 |
富荣福泰混合C |
1.6984 |
-0.88% |
| 2023-11-09 |
富荣福泰混合C |
1.7135 |
-0.13% |
| 2023-11-08 |
富荣福泰混合C |
1.7157 |
-0.19% |
| 2023-11-07 |
富荣福泰混合C |
1.7190 |
-0.85% |
| 2023-11-06 |
富荣福泰混合C |
1.7337 |
1.74% |
| 2023-11-03 |
富荣福泰混合C |
1.7041 |
0.76% |
| 2023-11-02 |
富荣福泰混合C |
1.6913 |
-0.49% |
| 2023-11-01 |
富荣福泰混合C |
1.6997 |
-0.14% |
| 2023-10-31 |
富荣福泰混合C |
1.7020 |
-0.47% |
| 2023-10-30 |
富荣福泰混合C |
1.7101 |
0.41% |
| 2023-10-27 |
富荣福泰混合C |
1.7032 |
1.93% |
| 2023-10-26 |
富荣福泰混合C |
1.6709 |
0.56% |
| 2023-10-25 |
富荣福泰混合C |
1.6616 |
0.68% |
| 2023-10-24 |
富荣福泰混合C |
1.6503 |
0.31% |
| 2023-10-23 |
富荣福泰混合C |
1.6452 |
-0.80% |
| 2023-10-20 |
富荣福泰混合C |
1.6585 |
-0.62% |
| 2023-10-19 |
富荣福泰混合C |
1.6689 |
-1.88% |
| 2023-10-18 |
富荣福泰混合C |
1.7009 |
-0.76% |
| 2023-10-17 |
富荣福泰混合C |
1.7139 |
0.18% |
| 2023-10-16 |
富荣福泰混合C |
1.7109 |
-1.25% |
| 2023-10-13 |
富荣福泰混合C |
1.7325 |
-1.07% |
| 2023-10-12 |
富荣福泰混合C |
1.7513 |
0.82% |
| 2023-10-11 |
富荣福泰混合C |
1.7370 |
0.10% |
| 2023-10-10 |
富荣福泰混合C |
1.7352 |
-0.79% |
| 2023-10-09 |
富荣福泰混合C |
1.7491 |
0.33% |
| 2023-09-28 |
富荣福泰混合C |
1.7433 |
-0.37% |
| 2023-09-27 |
富荣福泰混合C |
1.7498 |
0.39% |
| 2023-09-26 |
富荣福泰混合C |
1.7430 |
-0.74% |
| 2023-09-25 |
富荣福泰混合C |
1.7560 |
-0.67% |
| 2023-09-22 |
富荣福泰混合C |
1.7679 |
1.63% |
| 2023-09-21 |
富荣福泰混合C |
1.7396 |
-0.83% |
| 2023-09-20 |
富荣福泰混合C |
1.7542 |
-0.25% |
| 2023-09-19 |
富荣福泰混合C |
1.7586 |
-0.36% |
| 2023-09-18 |
富荣福泰混合C |
1.7650 |
0.53% |
| 2023-09-15 |
富荣福泰混合C |
1.7557 |
-0.63% |
| 2023-09-14 |
富荣福泰混合C |
1.7669 |
-0.33% |
| 2023-09-13 |
富荣福泰混合C |
1.7727 |
-0.54% |
| 2023-09-12 |
富荣福泰混合C |
1.7823 |
-0.36% |
| 2023-09-11 |
富荣福泰混合C |
1.7887 |
0.43% |
| 2023-09-08 |
富荣福泰混合C |
1.7811 |
-0.35% |
| 2023-09-07 |
富荣福泰混合C |
1.7873 |
-1.39% |
| 2023-09-06 |
富荣福泰混合C |
1.8125 |
-0.31% |
| 2023-09-05 |
富荣福泰混合C |
1.8182 |
-0.69% |
| 2023-09-04 |
富荣福泰混合C |
1.8309 |
1.49% |
| 2023-09-01 |
富荣福泰混合C |
1.8041 |
0.79% |
| 2023-08-31 |
富荣福泰混合C |
1.7900 |
-0.74% |
| 2023-08-30 |
富荣福泰混合C |
1.8034 |
0.01% |
| 2023-08-29 |
富荣福泰混合C |
1.8032 |
0.98% |
| 2023-08-28 |
富荣福泰混合C |
1.7857 |
1.22% |
| 2023-08-25 |
富荣福泰混合C |
1.7642 |
-0.05% |
| 2023-08-24 |
富荣福泰混合C |
1.7650 |
0.95% |
| 2023-08-23 |
富荣福泰混合C |
1.7484 |
-1.57% |
| 2023-08-22 |
富荣福泰混合C |
1.7762 |
0.19% |
| 2023-08-21 |
富荣福泰混合C |
1.7728 |
-1.13% |
| 2023-08-18 |
富荣福泰混合C |
1.7930 |
-1.00% |
| 2023-08-17 |
富荣福泰混合C |
1.8112 |
0.42% |
| 2023-08-16 |
富荣福泰混合C |
1.8036 |
-0.24% |
| 2023-08-15 |
富荣福泰混合C |
1.8080 |
-0.34% |
| 2023-08-14 |
富荣福泰混合C |
1.8142 |
-0.73% |
| 2023-08-11 |
富荣福泰混合C |
1.8275 |
-1.94% |
| 2023-08-10 |
富荣福泰混合C |
1.8636 |
0.18% |
| 2023-08-09 |
富荣福泰混合C |
1.8602 |
-0.01% |
| 2023-08-08 |
富荣福泰混合C |
1.8603 |
-0.40% |
| 2023-08-07 |
富荣福泰混合C |
1.8677 |
-0.91% |
| 2023-08-04 |
富荣福泰混合C |
1.8848 |
0.20% |
| 2023-08-03 |
富荣福泰混合C |
1.8810 |
0.97% |
| 2023-08-02 |
富荣福泰混合C |
1.8630 |
-0.53% |
| 2023-08-01 |
富荣福泰混合C |
1.8729 |
-0.34% |
| 2023-07-31 |
富荣福泰混合C |
1.8793 |
0.92% |
| 2023-07-28 |
富荣福泰混合C |
1.8622 |
2.08% |
| 2023-07-27 |
富荣福泰混合C |
1.8243 |
0.10% |
| 2023-07-26 |
富荣福泰混合C |
1.8225 |
0.00% |
| 2023-07-25 |
富荣福泰混合C |
1.8225 |
3.39% |
| 2023-07-24 |
富荣福泰混合C |
1.7628 |
-0.70% |
| 2023-07-21 |
富荣福泰混合C |
1.7753 |
-0.02% |
| 2023-07-20 |
富荣福泰混合C |
1.7756 |
-0.09% |
| 2023-07-19 |
富荣福泰混合C |
1.7772 |
-0.01% |
| 2023-07-18 |
富荣福泰混合C |
1.7773 |
0.07% |
| 2023-07-17 |
富荣福泰混合C |
1.7761 |
-0.84% |
| 2023-07-14 |
富荣福泰混合C |
1.7912 |
-0.23% |
| 2023-07-13 |
富荣福泰混合C |
1.7954 |
1.50% |
| 2023-07-12 |
富荣福泰混合C |
1.7689 |
-0.25% |
| 2023-07-11 |
富荣福泰混合C |
1.7734 |
0.59% |
| 2023-07-10 |
富荣福泰混合C |
1.7630 |
0.86% |
| 2023-07-07 |
富荣福泰混合C |
1.7480 |
-0.59% |
| 2023-07-06 |
富荣福泰混合C |
1.7583 |
-0.68% |
| 2023-07-05 |
富荣福泰混合C |
1.7703 |
-0.58% |
| 2023-07-04 |
富荣福泰混合C |
1.7807 |
0.16% |
| 2023-07-03 |
富荣福泰混合C |
1.7778 |
0.99% |
| 2023-06-30 |
富荣福泰混合C |
1.7603 |
0.79% |
| 2023-06-29 |
富荣福泰混合C |
1.7465 |
-0.90% |
| 2023-06-28 |
富荣福泰混合C |
1.7624 |
0.13% |
| 2023-06-27 |
富荣福泰混合C |
1.7601 |
0.96% |
| 2023-06-26 |
富荣福泰混合C |
1.7433 |
-0.94% |
| 2023-06-21 |
富荣福泰混合C |
1.7598 |
-1.39% |
| 2023-06-20 |
富荣福泰混合C |
1.7846 |
-0.27% |
| 2023-06-19 |
富荣福泰混合C |
1.7894 |
-1.06% |
| 2023-06-16 |
富荣福泰混合C |
1.8085 |
0.68% |
| 2023-06-15 |
富荣福泰混合C |
1.7963 |
2.23% |
| 2023-06-14 |
富荣福泰混合C |
1.7571 |
0.13% |
| 2023-06-13 |
富荣福泰混合C |
1.7548 |
0.43% |
| 2023-06-12 |
富荣福泰混合C |
1.7472 |
0.46% |
| 2023-06-09 |
富荣福泰混合C |
1.7392 |
0.16% |
| 2023-06-08 |
富荣福泰混合C |
1.7364 |
0.89% |
| 2023-06-07 |
富荣福泰混合C |
1.7211 |
-0.64% |
| 2023-06-06 |
富荣福泰混合C |
1.7322 |
-0.56% |
| 2023-06-05 |
富荣福泰混合C |
1.7420 |
-0.80% |
| 2023-06-02 |
富荣福泰混合C |
1.7560 |
2.07% |
| 2023-06-01 |
富荣福泰混合C |
1.7204 |
0.37% |
| 2023-05-31 |
富荣福泰混合C |
1.7140 |
-1.29% |
| 2023-05-30 |
富荣福泰混合C |
1.7364 |
-0.30% |
| 2023-05-29 |
富荣福泰混合C |
1.7416 |
-0.93% |
| 2023-05-26 |
富荣福泰混合C |
1.7580 |
-0.20% |
| 2023-05-25 |
富荣福泰混合C |
1.7615 |
-0.27% |
| 2023-05-24 |
富荣福泰混合C |
1.7663 |
-1.07% |
| 2023-05-23 |
富荣福泰混合C |
1.7854 |
-0.98% |
| 2023-05-22 |
富荣福泰混合C |
1.8031 |
0.76% |
| 2023-05-19 |
富荣福泰混合C |
1.7895 |
-0.11% |
| 2023-05-18 |
富荣福泰混合C |
1.7915 |
-0.78% |
| 2023-05-17 |
富荣福泰混合C |
1.8056 |
-0.48% |
| 2023-05-16 |
富荣福泰混合C |
1.8143 |
-0.45% |
| 2023-05-15 |
富荣福泰混合C |
1.8225 |
1.61% |
| 2023-05-12 |
富荣福泰混合C |
1.7936 |
-1.26% |
| 2023-05-11 |
富荣福泰混合C |
1.8165 |
0.33% |
| 2023-05-10 |
富荣福泰混合C |
1.8105 |
-0.31% |
| 2023-05-09 |
富荣福泰混合C |
1.8162 |
-0.74% |
| 2023-05-08 |
富荣福泰混合C |
1.8298 |
0.34% |
