近一季富荣福康混合C基金净值查询
查询指定日期范围富荣福康混合C005105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C |
0.8974 |
0.06% |
| 2024-04-29 |
富荣福康混合C |
0.8969 |
2.35% |
| 2024-04-26 |
富荣福康混合C |
0.8763 |
1.54% |
| 2024-04-25 |
富荣福康混合C |
0.8630 |
1.42% |
| 2024-04-24 |
富荣福康混合C |
0.8509 |
0.94% |
| 2024-04-23 |
富荣福康混合C |
0.8430 |
0.90% |
| 2024-04-22 |
富荣福康混合C |
0.8355 |
-0.20% |
| 2024-04-19 |
富荣福康混合C |
0.8372 |
-0.16% |
| 2024-04-18 |
富荣福康混合C |
0.8385 |
0.70% |
| 2024-04-17 |
富荣福康混合C |
0.8327 |
3.36% |
| 2024-04-16 |
富荣福康混合C |
0.8056 |
-4.13% |
| 2024-04-15 |
富荣福康混合C |
0.8403 |
-2.26% |
| 2024-04-12 |
富荣福康混合C |
0.8597 |
-0.42% |
| 2024-04-11 |
富荣福康混合C |
0.8633 |
-0.92% |
| 2024-04-10 |
富荣福康混合C |
0.8713 |
-2.63% |
| 2024-04-09 |
富荣福康混合C |
0.8948 |
2.53% |
| 2024-04-08 |
富荣福康混合C |
0.8727 |
-2.78% |
| 2024-04-03 |
富荣福康混合C |
0.8977 |
-0.77% |
| 2024-04-02 |
富荣福康混合C |
0.9047 |
-1.23% |
| 2024-04-01 |
富荣福康混合C |
0.9160 |
0.63% |
| 2024-03-29 |
富荣福康混合C |
0.9103 |
0.94% |
| 2024-03-28 |
富荣福康混合C |
0.9018 |
1.34% |
| 2024-03-27 |
富荣福康混合C |
0.8899 |
-1.22% |
| 2024-03-26 |
富荣福康混合C |
0.9009 |
0.10% |
| 2024-03-25 |
富荣福康混合C |
0.9000 |
-2.47% |
| 2024-03-22 |
富荣福康混合C |
0.9228 |
-2.12% |
| 2024-03-21 |
富荣福康混合C |
0.9428 |
-0.62% |
| 2024-03-20 |
富荣福康混合C |
0.9487 |
0.58% |
| 2024-03-19 |
富荣福康混合C |
0.9432 |
-1.16% |
| 2024-03-18 |
富荣福康混合C |
0.9543 |
3.16% |
| 2024-03-15 |
富荣福康混合C |
0.9251 |
0.77% |
| 2024-03-14 |
富荣福康混合C |
0.9180 |
1.55% |
| 2024-03-13 |
富荣福康混合C |
0.9040 |
2.09% |
| 2024-03-12 |
富荣福康混合C |
0.8855 |
0.97% |
| 2024-03-11 |
富荣福康混合C |
0.8770 |
3.19% |
| 2024-03-08 |
富荣福康混合C |
0.8499 |
2.19% |
| 2024-03-07 |
富荣福康混合C |
0.8317 |
-2.83% |
| 2024-03-06 |
富荣福康混合C |
0.8559 |
-0.94% |
| 2024-03-05 |
富荣福康混合C |
0.8640 |
-1.95% |
| 2024-03-04 |
富荣福康混合C |
0.8812 |
2.30% |
| 2024-03-01 |
富荣福康混合C |
0.8614 |
-0.50% |
| 2024-02-29 |
富荣福康混合C |
0.8657 |
3.75% |
| 2024-02-28 |
富荣福康混合C |
0.8344 |
-3.95% |
| 2024-02-27 |
富荣福康混合C |
0.8687 |
2.02% |
| 2024-02-26 |
富荣福康混合C |
0.8515 |
1.10% |
| 2024-02-23 |
富荣福康混合C |
0.8422 |
2.53% |
| 2024-02-22 |
富荣福康混合C |
0.8214 |
1.29% |
| 2024-02-21 |
富荣福康混合C |
0.8109 |
0.70% |
| 2024-02-20 |
富荣福康混合C |
0.8053 |
0.11% |
| 2024-02-19 |
富荣福康混合C |
0.8044 |
1.03% |
| 2024-02-08 |
富荣福康混合C |
0.7962 |
5.07% |
| 2024-02-07 |
富荣福康混合C |
0.7578 |
2.14% |
| 2024-02-06 |
富荣福康混合C |
0.7419 |
6.70% |
| 2024-02-05 |
富荣福康混合C |
0.6953 |
-2.28% |
