近一年富荣福康混合A基金净值查询
查询指定日期范围富荣福康混合A005104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 |
富荣福康混合A |
0.9106 |
0.05% |
| 2024-04-29 |
富荣福康混合A |
0.9101 |
2.35% |
| 2024-04-26 |
富荣福康混合A |
0.8892 |
1.54% |
| 2024-04-25 |
富荣福康混合A |
0.8757 |
1.42% |
| 2024-04-24 |
富荣福康混合A |
0.8634 |
0.94% |
| 2024-04-23 |
富荣福康混合A |
0.8554 |
0.91% |
| 2024-04-22 |
富荣福康混合A |
0.8477 |
-0.21% |
| 2024-04-19 |
富荣福康混合A |
0.8495 |
-0.15% |
| 2024-04-18 |
富荣福康混合A |
0.8508 |
0.70% |
| 2024-04-17 |
富荣福康混合A |
0.8449 |
3.36% |
| 2024-04-16 |
富荣福康混合A |
0.8174 |
-4.14% |
| 2024-04-15 |
富荣福康混合A |
0.8527 |
-2.25% |
| 2024-04-12 |
富荣福康混合A |
0.8723 |
-0.42% |
| 2024-04-11 |
富荣福康混合A |
0.8760 |
-0.92% |
| 2024-04-10 |
富荣福康混合A |
0.8841 |
-2.62% |
| 2024-04-09 |
富荣福康混合A |
0.9079 |
2.54% |
| 2024-04-08 |
富荣福康混合A |
0.8854 |
-2.80% |
| 2024-04-03 |
富荣福康混合A |
0.9109 |
-0.76% |
| 2024-04-02 |
富荣福康混合A |
0.9179 |
-1.24% |
| 2024-04-01 |
富荣福康混合A |
0.9294 |
0.62% |
| 2024-03-29 |
富荣福康混合A |
0.9237 |
0.95% |
| 2024-03-28 |
富荣福康混合A |
0.9150 |
1.34% |
| 2024-03-27 |
富荣福康混合A |
0.9029 |
-1.23% |
| 2024-03-26 |
富荣福康混合A |
0.9141 |
0.11% |
| 2024-03-25 |
富荣福康混合A |
0.9131 |
-2.48% |
| 2024-03-22 |
富荣福康混合A |
0.9363 |
-2.12% |
| 2024-03-21 |
富荣福康混合A |
0.9566 |
-0.62% |
| 2024-03-20 |
富荣福康混合A |
0.9626 |
0.57% |
| 2024-03-19 |
富荣福康混合A |
0.9571 |
-1.16% |
| 2024-03-18 |
富荣福康混合A |
0.9683 |
3.15% |
| 2024-03-15 |
富荣福康混合A |
0.9387 |
0.77% |
| 2024-03-14 |
富荣福康混合A |
0.9315 |
1.55% |
| 2024-03-13 |
富荣福康混合A |
0.9173 |
2.09% |
| 2024-03-12 |
富荣福康混合A |
0.8985 |
0.97% |
| 2024-03-11 |
富荣福康混合A |
0.8899 |
3.19% |
| 2024-03-08 |
富荣福康混合A |
0.8624 |
2.20% |
| 2024-03-07 |
富荣福康混合A |
0.8438 |
-2.83% |
| 2024-03-06 |
富荣福康混合A |
0.8684 |
-0.95% |
| 2024-03-05 |
富荣福康混合A |
0.8767 |
-1.95% |
| 2024-03-04 |
富荣福康混合A |
0.8941 |
2.29% |
| 2024-03-01 |
富荣福康混合A |
0.8741 |
-0.49% |
| 2024-02-29 |
富荣福康混合A |
0.8784 |
3.76% |
| 2024-02-28 |
富荣福康混合A |
0.8466 |
-3.95% |
| 2024-02-27 |
富荣福康混合A |
0.8814 |
2.03% |
| 2024-02-26 |
富荣福康混合A |
0.8639 |
1.09% |
| 2024-02-23 |
富荣福康混合A |
0.8546 |
2.54% |
| 2024-02-22 |
富荣福康混合A |
0.8334 |
1.29% |
| 2024-02-21 |
富荣福康混合A |
0.8228 |
0.70% |
| 2024-02-20 |
富荣福康混合A |
0.8171 |
0.11% |
| 2024-02-19 |
富荣福康混合A |
0.8162 |
1.04% |
| 2024-02-08 |
富荣福康混合A |
0.8078 |
5.06% |
| 2024-02-07 |
富荣福康混合A |
0.7689 |
2.14% |
| 2024-02-06 |
富荣福康混合A |
0.7528 |
6.72% |
| 2024-02-05 |
富荣福康混合A |
0.7054 |
-2.29% |
| 2024-02-02 |
富荣福康混合A |
0.7219 |
-2.75% |
| 2024-02-01 |
富荣福康混合A |
0.7423 |
-1.05% |
| 2024-01-31 |
富荣福康混合A |
0.7502 |
-3.50% |
| 2024-01-30 |
富荣福康混合A |
0.7774 |
-2.07% |
| 2024-01-29 |
富荣福康混合A |
0.7938 |
-2.45% |
| 2024-01-26 |
富荣福康混合A |
0.8137 |
-1.56% |
| 2024-01-25 |
富荣福康混合A |
0.8266 |
2.54% |
| 2024-01-24 |
富荣福康混合A |
0.8061 |
0.26% |
| 2024-01-23 |
富荣福康混合A |
0.8040 |
1.07% |
| 2024-01-22 |
富荣福康混合A |
0.7955 |
-6.28% |
| 2024-01-19 |
富荣福康混合A |
0.8488 |
-1.52% |
| 2024-01-18 |
富荣福康混合A |
0.8619 |
-0.31% |
| 2024-01-17 |
富荣福康混合A |
0.8646 |
-2.67% |
| 2024-01-16 |
富荣福康混合A |
0.8883 |
-0.87% |
| 2024-01-15 |
富荣福康混合A |
0.8961 |
0.46% |
| 2024-01-12 |
富荣福康混合A |
0.8920 |
-1.02% |
| 2024-01-11 |
富荣福康混合A |
0.9012 |
1.99% |
| 2024-01-10 |
富荣福康混合A |
0.8836 |
-0.91% |
| 2024-01-09 |
富荣福康混合A |
0.8917 |
0.72% |
| 2024-01-08 |
富荣福康混合A |
0.8853 |
-2.19% |
| 2024-01-05 |
富荣福康混合A |
0.9051 |
-1.86% |
| 2024-01-04 |
富荣福康混合A |
0.9223 |
-0.80% |
| 2024-01-03 |
富荣福康混合A |
0.9297 |
-0.62% |
| 2024-01-02 |
富荣福康混合A |
0.9355 |
-0.53% |
| 2023-12-29 |
富荣福康混合A |
0.9405 |
2.24% |
| 2023-12-28 |
富荣福康混合A |
0.9199 |
0.09% |
| 2023-12-27 |
富荣福康混合A |
0.9191 |
1.00% |
| 2023-12-26 |
富荣福康混合A |
0.9100 |
-1.39% |
| 2023-12-25 |
富荣福康混合A |
0.9228 |
-0.08% |
| 2023-12-22 |
富荣福康混合A |
0.9235 |
-0.87% |
| 2023-12-21 |
富荣福康混合A |
0.9316 |
0.29% |
| 2023-12-20 |
富荣福康混合A |
0.9289 |
-0.51% |
| 2023-12-19 |
富荣福康混合A |
0.9337 |
0.42% |
| 2023-12-18 |
富荣福康混合A |
0.9298 |
-0.77% |
| 2023-12-15 |
富荣福康混合A |
0.9370 |
-1.94% |
| 2023-12-14 |
富荣福康混合A |
0.9555 |
-0.50% |
| 2023-12-13 |
富荣福康混合A |
0.9603 |
-0.23% |
| 2023-12-12 |
富荣福康混合A |
0.9625 |
0.55% |
| 2023-12-11 |
富荣福康混合A |
0.9572 |
0.17% |
| 2023-12-08 |
富荣福康混合A |
0.9556 |
0.39% |
| 2023-12-07 |
富荣福康混合A |
0.9519 |
-1.30% |
| 2023-12-06 |
富荣福康混合A |
0.9644 |
0.53% |
| 2023-12-05 |
富荣福康混合A |
0.9593 |
-0.74% |
| 2023-12-04 |
富荣福康混合A |
0.9665 |
-1.31% |
| 2023-12-01 |
富荣福康混合A |
0.9793 |
0.01% |
| 2023-11-30 |
富荣福康混合A |
0.9792 |
0.43% |
| 2023-11-29 |
富荣福康混合A |
0.9750 |
-0.04% |
| 2023-11-28 |
富荣福康混合A |
0.9754 |
1.36% |
| 2023-11-27 |
富荣福康混合A |
0.9623 |
-0.60% |
| 2023-11-24 |
富荣福康混合A |
0.9681 |
-0.14% |
| 2023-11-23 |
富荣福康混合A |
0.9695 |
0.99% |
| 2023-11-22 |
富荣福康混合A |
0.9600 |
-1.13% |
| 2023-11-20 |
富荣福康混合A |
0.9744 |
1.03% |
| 2023-11-17 |
富荣福康混合A |
0.9645 |
0.99% |
| 2023-11-16 |
富荣福康混合A |
0.9550 |
-1.44% |
| 2023-11-15 |
富荣福康混合A |
0.9690 |
0.81% |
| 2023-11-14 |
富荣福康混合A |
0.9612 |
-0.09% |
| 2023-11-13 |
富荣福康混合A |
0.9621 |
-0.95% |
| 2023-11-10 |
富荣福康混合A |
0.9713 |
-0.09% |
| 2023-11-09 |
富荣福康混合A |
0.9722 |
-1.11% |
| 2023-11-08 |
富荣福康混合A |
0.9831 |
0.66% |
| 2023-11-07 |
富荣福康混合A |
0.9767 |
-0.06% |
| 2023-11-06 |
富荣福康混合A |
0.9773 |
2.06% |
| 2023-11-03 |
富荣福康混合A |
0.9576 |
-0.14% |
| 2023-11-02 |
富荣福康混合A |
0.9589 |
-0.76% |
| 2023-11-01 |
富荣福康混合A |
0.9662 |
-0.21% |
| 2023-10-31 |
富荣福康混合A |
0.9682 |
-0.23% |
| 2023-10-30 |
富荣福康混合A |
0.9704 |
2.01% |
| 2023-10-27 |
富荣福康混合A |
0.9513 |
2.20% |
| 2023-10-26 |
富荣福康混合A |
0.9308 |
0.95% |
| 2023-10-25 |
富荣福康混合A |
0.9220 |
-1.05% |
| 2023-10-24 |
富荣福康混合A |
0.9318 |
1.61% |
| 2023-10-23 |
富荣福康混合A |
0.9170 |
-1.90% |
| 2023-10-20 |
富荣福康混合A |
0.9348 |
-1.76% |
| 2023-10-19 |
富荣福康混合A |
0.9515 |
-1.60% |
| 2023-10-18 |
富荣福康混合A |
0.9670 |
-1.75% |
| 2023-10-17 |
富荣福康混合A |
0.9842 |
-0.74% |
| 2023-10-16 |
富荣福康混合A |
0.9915 |
-1.41% |
| 2023-10-13 |
富荣福康混合A |
1.0057 |
0.83% |
| 2023-10-12 |
富荣福康混合A |
0.9974 |
-0.14% |
| 2023-10-11 |
富荣福康混合A |
0.9988 |
1.33% |
| 2023-10-10 |
富荣福康混合A |
0.9857 |
-0.98% |
| 2023-10-09 |
富荣福康混合A |
0.9955 |
0.41% |
| 2023-09-28 |
富荣福康混合A |
0.9914 |
-0.03% |
| 2023-09-27 |
富荣福康混合A |
0.9917 |
1.51% |
| 2023-09-26 |
富荣福康混合A |
0.9769 |
-1.02% |
| 2023-09-25 |
富荣福康混合A |
0.9870 |
0.90% |
| 2023-09-22 |
富荣福康混合A |
0.9782 |
0.78% |
| 2023-09-21 |
富荣福康混合A |
0.9706 |
-0.92% |
| 2023-09-20 |
富荣福康混合A |
0.9796 |
-0.52% |
| 2023-09-19 |
富荣福康混合A |
0.9847 |
-0.27% |
| 2023-09-18 |
富荣福康混合A |
0.9874 |
1.41% |
| 2023-09-15 |
富荣福康混合A |
0.9737 |
1.46% |
| 2023-09-14 |
富荣福康混合A |
0.9597 |
0.08% |
| 2023-09-13 |
富荣福康混合A |
0.9589 |
-0.84% |
| 2023-09-12 |
富荣福康混合A |
0.9670 |
0.49% |
| 2023-09-11 |
富荣福康混合A |
0.9623 |
2.56% |
| 2023-09-08 |
富荣福康混合A |
0.9383 |
0.04% |
| 2023-09-07 |
富荣福康混合A |
0.9379 |
-1.82% |
| 2023-09-06 |
富荣福康混合A |
0.9553 |
-0.96% |
| 2023-09-05 |
富荣福康混合A |
0.9646 |
-0.40% |
| 2023-09-04 |
富荣福康混合A |
0.9685 |
-0.34% |
| 2023-09-01 |
富荣福康混合A |
0.9718 |
-0.36% |
| 2023-08-31 |
富荣福康混合A |
0.9753 |
-0.56% |
| 2023-08-30 |
富荣福康混合A |
0.9808 |
0.29% |
| 2023-08-29 |
富荣福康混合A |
0.9780 |
2.68% |
| 2023-08-28 |
富荣福康混合A |
0.9525 |
1.17% |
| 2023-08-25 |
富荣福康混合A |
0.9415 |
-1.04% |
| 2023-08-24 |
富荣福康混合A |
0.9514 |
1.25% |
| 2023-08-23 |
富荣福康混合A |
0.9397 |
-1.35% |
| 2023-08-22 |
富荣福康混合A |
0.9526 |
0.00% |
| 2023-08-21 |
富荣福康混合A |
0.9526 |
-0.41% |
| 2023-08-18 |
富荣福康混合A |
0.9565 |
-2.77% |
| 2023-08-17 |
富荣福康混合A |
0.9838 |
-0.03% |
| 2023-08-16 |
富荣福康混合A |
0.9841 |
-0.66% |
| 2023-08-15 |
富荣福康混合A |
0.9906 |
-0.37% |
| 2023-08-14 |
富荣福康混合A |
0.9943 |
0.43% |
| 2023-08-11 |
富荣福康混合A |
0.9900 |
-0.96% |
| 2023-08-10 |
富荣福康混合A |
0.9996 |
-0.28% |
| 2023-08-09 |
富荣福康混合A |
1.0024 |
0.17% |
| 2023-08-08 |
富荣福康混合A |
1.0007 |
0.22% |
| 2023-08-07 |
富荣福康混合A |
0.9985 |
-2.14% |
| 2023-08-04 |
富荣福康混合A |
1.0203 |
-1.09% |
| 2023-08-03 |
富荣福康混合A |
1.0315 |
1.06% |
| 2023-08-02 |
富荣福康混合A |
1.0207 |
-1.20% |
| 2023-08-01 |
富荣福康混合A |
1.0331 |
-0.96% |
| 2023-07-31 |
富荣福康混合A |
1.0431 |
-0.74% |
| 2023-07-28 |
富荣福康混合A |
1.0509 |
0.85% |
| 2023-07-27 |
富荣福康混合A |
1.0420 |
-0.50% |
| 2023-07-26 |
富荣福康混合A |
1.0472 |
0.21% |
| 2023-07-25 |
富荣福康混合A |
1.0450 |
0.26% |
| 2023-07-24 |
富荣福康混合A |
1.0423 |
0.60% |
| 2023-07-21 |
富荣福康混合A |
1.0361 |
0.43% |
| 2023-07-20 |
富荣福康混合A |
1.0317 |
-0.95% |
| 2023-07-19 |
富荣福康混合A |
1.0416 |
-0.53% |
| 2023-07-18 |
富荣福康混合A |
1.0471 |
-1.43% |
| 2023-07-17 |
富荣福康混合A |
1.0623 |
-1.47% |
| 2023-07-14 |
富荣福康混合A |
1.0782 |
-0.75% |
| 2023-07-13 |
富荣福康混合A |
1.0863 |
1.06% |
| 2023-07-12 |
富荣福康混合A |
1.0749 |
-1.61% |
| 2023-07-11 |
富荣福康混合A |
1.0925 |
0.61% |
| 2023-07-10 |
富荣福康混合A |
1.0859 |
-0.60% |
| 2023-07-07 |
富荣福康混合A |
1.0924 |
0.12% |
| 2023-07-06 |
富荣福康混合A |
1.0911 |
-1.06% |
| 2023-07-05 |
富荣福康混合A |
1.1028 |
-1.17% |
| 2023-07-04 |
富荣福康混合A |
1.1159 |
0.20% |
| 2023-07-03 |
富荣福康混合A |
1.1137 |
-0.60% |
| 2023-06-30 |
富荣福康混合A |
1.1204 |
1.03% |
| 2023-06-29 |
富荣福康混合A |
1.1090 |
1.28% |
| 2023-06-28 |
富荣福康混合A |
1.0950 |
-0.04% |
| 2023-06-27 |
富荣福康混合A |
1.0954 |
0.78% |
| 2023-06-26 |
富荣福康混合A |
1.0869 |
-2.03% |
| 2023-06-21 |
富荣福康混合A |
1.1094 |
-1.74% |
| 2023-06-20 |
富荣福康混合A |
1.1291 |
0.29% |
| 2023-06-19 |
富荣福康混合A |
1.1258 |
1.35% |
| 2023-06-16 |
富荣福康混合A |
1.1108 |
-0.04% |
| 2023-06-15 |
富荣福康混合A |
1.1113 |
0.43% |
| 2023-06-14 |
富荣福康混合A |
1.1065 |
0.61% |
| 2023-06-13 |
富荣福康混合A |
1.0998 |
-0.58% |
| 2023-06-12 |
富荣福康混合A |
1.1062 |
-0.66% |
| 2023-06-09 |
富荣福康混合A |
1.1135 |
0.61% |
| 2023-06-08 |
富荣福康混合A |
1.1068 |
-1.02% |
| 2023-06-07 |
富荣福康混合A |
1.1182 |
0.54% |
| 2023-06-06 |
富荣福康混合A |
1.1122 |
-2.33% |
| 2023-06-05 |
富荣福康混合A |
1.1387 |
1.31% |
| 2023-06-02 |
富荣福康混合A |
1.1240 |
-0.27% |
| 2023-06-01 |
富荣福康混合A |
1.1270 |
-0.84% |
| 2023-05-31 |
富荣福康混合A |
1.1365 |
-0.02% |
| 2023-05-30 |
富荣福康混合A |
1.1367 |
0.03% |
| 2023-05-29 |
富荣福康混合A |
1.1364 |
0.96% |
| 2023-05-26 |
富荣福康混合A |
1.1256 |
2.05% |
| 2023-05-25 |
富荣福康混合A |
1.1030 |
-0.87% |
| 2023-05-24 |
富荣福康混合A |
1.1127 |
-1.42% |
| 2023-05-23 |
富荣福康混合A |
1.1287 |
-0.01% |
| 2023-05-22 |
富荣福康混合A |
1.1288 |
0.26% |
| 2023-05-19 |
富荣福康混合A |
1.1259 |
0.88% |
| 2023-05-18 |
富荣福康混合A |
1.1161 |
-0.73% |
| 2023-05-17 |
富荣福康混合A |
1.1243 |
-0.50% |
| 2023-05-16 |
富荣福康混合A |
1.1300 |
0.35% |
| 2023-05-15 |
富荣福康混合A |
1.1261 |
1.30% |
| 2023-05-12 |
富荣福康混合A |
1.1117 |
-0.34% |
| 2023-05-11 |
富荣福康混合A |
1.1155 |
-0.85% |
| 2023-05-10 |
富荣福康混合A |
1.1251 |
-0.89% |
| 2023-05-09 |
富荣福康混合A |
1.1352 |
-2.70% |
| 2023-05-08 |
富荣福康混合A |
1.1667 |
-0.38% |
| 2023-05-05 |
富荣福康混合A |
1.1711 |
-2.57% |
