近一季富荣福安混合C基金净值查询
查询指定日期范围富荣福安混合C004791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 |
富荣福安混合C |
1.1468 |
-1.00% |
| 2024-04-29 |
富荣福安混合C |
1.1584 |
1.75% |
| 2024-04-26 |
富荣福安混合C |
1.1385 |
1.62% |
| 2024-04-25 |
富荣福安混合C |
1.1203 |
0.04% |
| 2024-04-24 |
富荣福安混合C |
1.1199 |
1.27% |
| 2024-04-23 |
富荣福安混合C |
1.1059 |
-0.98% |
| 2024-04-22 |
富荣福安混合C |
1.1169 |
-0.19% |
| 2024-04-19 |
富荣福安混合C |
1.1190 |
-0.42% |
| 2024-04-18 |
富荣福安混合C |
1.1237 |
0.42% |
| 2024-04-17 |
富荣福安混合C |
1.1190 |
2.45% |
| 2024-04-16 |
富荣福安混合C |
1.0922 |
-3.34% |
| 2024-04-15 |
富荣福安混合C |
1.1299 |
1.06% |
| 2024-04-12 |
富荣福安混合C |
1.1180 |
-0.66% |
| 2024-04-11 |
富荣福安混合C |
1.1254 |
0.37% |
| 2024-04-10 |
富荣福安混合C |
1.1213 |
-1.51% |
| 2024-04-09 |
富荣福安混合C |
1.1385 |
0.73% |
| 2024-04-08 |
富荣福安混合C |
1.1303 |
-2.32% |
| 2024-04-03 |
富荣福安混合C |
1.1571 |
-0.08% |
| 2024-04-02 |
富荣福安混合C |
1.1580 |
-0.86% |
| 2024-04-01 |
富荣福安混合C |
1.1680 |
1.97% |
| 2024-03-29 |
富荣福安混合C |
1.1454 |
1.06% |
| 2024-03-28 |
富荣福安混合C |
1.1334 |
1.43% |
| 2024-03-27 |
富荣福安混合C |
1.1174 |
-2.37% |
| 2024-03-26 |
富荣福安混合C |
1.1445 |
-0.41% |
| 2024-03-25 |
富荣福安混合C |
1.1492 |
-1.95% |
| 2024-03-22 |
富荣福安混合C |
1.1720 |
-1.45% |
| 2024-03-21 |
富荣福安混合C |
1.1892 |
-0.29% |
| 2024-03-20 |
富荣福安混合C |
1.1927 |
0.35% |
| 2024-03-19 |
富荣福安混合C |
1.1885 |
-0.93% |
| 2024-03-18 |
富荣福安混合C |
1.1997 |
1.20% |
| 2024-03-15 |
富荣福安混合C |
1.1855 |
0.61% |
| 2024-03-14 |
富荣福安混合C |
1.1783 |
-0.31% |
| 2024-03-13 |
富荣福安混合C |
1.1820 |
-0.03% |
| 2024-03-12 |
富荣福安混合C |
1.1823 |
-0.81% |
| 2024-03-11 |
富荣福安混合C |
1.1920 |
2.74% |
| 2024-03-08 |
富荣福安混合C |
1.1602 |
2.52% |
| 2024-03-07 |
富荣福安混合C |
1.1317 |
-1.83% |
| 2024-03-06 |
富荣福安混合C |
1.1528 |
-0.27% |
| 2024-03-05 |
富荣福安混合C |
1.1559 |
-0.95% |
| 2024-03-04 |
富荣福安混合C |
1.1670 |
1.23% |
| 2024-03-01 |
富荣福安混合C |
1.1528 |
0.41% |
| 2024-02-29 |
富荣福安混合C |
1.1481 |
3.92% |
| 2024-02-28 |
富荣福安混合C |
1.1048 |
-2.61% |
| 2024-02-27 |
富荣福安混合C |
1.1344 |
2.44% |
| 2024-02-26 |
富荣福安混合C |
1.1074 |
-0.20% |
| 2024-02-23 |
富荣福安混合C |
1.1096 |
1.10% |
| 2024-02-22 |
富荣福安混合C |
1.0975 |
1.08% |
| 2024-02-21 |
富荣福安混合C |
1.0858 |
0.57% |
| 2024-02-20 |
富荣福安混合C |
1.0796 |
-0.20% |
| 2024-02-19 |
富荣福安混合C |
1.0818 |
0.22% |
| 2024-02-08 |
富荣福安混合C |
1.0794 |
0.83% |
| 2024-02-07 |
富荣福安混合C |
1.0705 |
4.96% |
| 2024-02-06 |
富荣福安混合C |
1.0199 |
7.22% |
| 2024-02-05 |
富荣福安混合C |
0.9512 |
-1.41% |
