近一年富荣福康混合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% |
| 2024-02-02 |
富荣福康混合C |
0.7115 |
-2.75% |
| 2024-02-01 |
富荣福康混合C |
0.7316 |
-1.05% |
| 2024-01-31 |
富荣福康混合C |
0.7394 |
-3.49% |
| 2024-01-30 |
富荣福康混合C |
0.7661 |
-2.08% |
| 2024-01-29 |
富荣福康混合C |
0.7824 |
-2.44% |
| 2024-01-26 |
富荣福康混合C |
0.8020 |
-1.56% |
| 2024-01-25 |
富荣福康混合C |
0.8147 |
2.54% |
| 2024-01-24 |
富荣福康混合C |
0.7945 |
0.27% |
| 2024-01-23 |
富荣福康混合C |
0.7924 |
1.06% |
| 2024-01-22 |
富荣福康混合C |
0.7841 |
-6.26% |
| 2024-01-19 |
富荣福康混合C |
0.8365 |
-1.53% |
| 2024-01-18 |
富荣福康混合C |
0.8495 |
-0.31% |
| 2024-01-17 |
富荣福康混合C |
0.8521 |
-2.67% |
| 2024-01-16 |
富荣福康混合C |
0.8755 |
-0.87% |
| 2024-01-15 |
富荣福康混合C |
0.8832 |
0.47% |
| 2024-01-12 |
富荣福康混合C |
0.8791 |
-1.02% |
| 2024-01-11 |
富荣福康混合C |
0.8882 |
2.00% |
| 2024-01-10 |
富荣福康混合C |
0.8708 |
-0.91% |
| 2024-01-09 |
富荣福康混合C |
0.8788 |
0.72% |
| 2024-01-08 |
富荣福康混合C |
0.8725 |
-2.20% |
| 2024-01-05 |
富荣福康混合C |
0.8921 |
-1.86% |
| 2024-01-04 |
富荣福康混合C |
0.9090 |
-0.80% |
| 2024-01-03 |
富荣福康混合C |
0.9163 |
-0.62% |
| 2024-01-02 |
富荣福康混合C |
0.9220 |
-0.53% |
| 2023-12-29 |
富荣福康混合C |
0.9269 |
2.24% |
| 2023-12-28 |
富荣福康混合C |
0.9066 |
0.08% |
| 2023-12-27 |
富荣福康混合C |
0.9059 |
1.00% |
| 2023-12-26 |
富荣福康混合C |
0.8969 |
-1.39% |
| 2023-12-25 |
富荣福康混合C |
0.9095 |
-0.08% |
| 2023-12-22 |
富荣福康混合C |
0.9102 |
-0.87% |
| 2023-12-21 |
富荣福康混合C |
0.9182 |
0.29% |
| 2023-12-20 |
富荣福康混合C |
0.9155 |
-0.51% |
| 2023-12-19 |
富荣福康混合C |
0.9202 |
0.41% |
| 2023-12-18 |
富荣福康混合C |
0.9164 |
-0.77% |
| 2023-12-15 |
富荣福康混合C |
0.9235 |
-1.94% |
| 2023-12-14 |
富荣福康混合C |
0.9418 |
-0.49% |
| 2023-12-13 |
富荣福康混合C |
0.9464 |
-0.23% |
| 2023-12-12 |
富荣福康混合C |
0.9486 |
0.55% |
| 2023-12-11 |
富荣福康混合C |
0.9434 |
0.17% |
| 2023-12-08 |
富荣福康混合C |
0.9418 |
0.38% |
| 2023-12-07 |
富荣福康混合C |
0.9382 |
-1.29% |
| 2023-12-06 |
富荣福康混合C |
0.9505 |
0.53% |
| 2023-12-05 |
富荣福康混合C |
0.9455 |
-0.75% |
| 2023-12-04 |
富荣福康混合C |
0.9526 |
-1.31% |
| 2023-12-01 |
富荣福康混合C |
0.9652 |
0.01% |
| 2023-11-30 |
富荣福康混合C |
0.9651 |
0.44% |
| 2023-11-29 |
富荣福康混合C |
0.9609 |
-0.04% |
| 2023-11-28 |
富荣福康混合C |
0.9613 |
1.35% |
| 2023-11-27 |
富荣福康混合C |
0.9485 |
-0.59% |
| 2023-11-24 |
富荣福康混合C |
0.9541 |
-0.15% |
| 2023-11-23 |
富荣福康混合C |
0.9555 |
0.98% |
| 2023-11-22 |
富荣福康混合C |
0.9462 |
-1.13% |
| 2023-11-20 |
富荣福康混合C |
0.9603 |
1.02% |
| 2023-11-17 |
富荣福康混合C |
0.9506 |
0.99% |
| 2023-11-16 |
富荣福康混合C |
0.9413 |
-1.43% |
| 2023-11-15 |
富荣福康混合C |
0.9550 |
0.81% |
| 2023-11-14 |
富荣福康混合C |
0.9473 |
-0.11% |
| 2023-11-13 |
富荣福康混合C |
0.9483 |
-0.94% |
| 2023-11-10 |
富荣福康混合C |
0.9573 |
-0.08% |
| 2023-11-09 |
富荣福康混合C |
0.9581 |
-1.12% |
| 2023-11-08 |
富荣福康混合C |
0.9690 |
0.66% |
| 2023-11-07 |
富荣福康混合C |
0.9626 |
-0.06% |
| 2023-11-06 |
富荣福康混合C |
0.9632 |
2.06% |
| 2023-11-03 |
富荣福康混合C |
0.9438 |
-0.14% |
| 2023-11-02 |
富荣福康混合C |
0.9451 |
-0.75% |
| 2023-11-01 |
富荣福康混合C |
0.9522 |
-0.21% |
| 2023-10-31 |
富荣福康混合C |
0.9542 |
-0.23% |
| 2023-10-30 |
富荣福康混合C |
0.9564 |
2.01% |
| 2023-10-27 |
富荣福康混合C |
0.9376 |
2.21% |
| 2023-10-26 |
富荣福康混合C |
0.9173 |
0.95% |
| 2023-10-25 |
富荣福康混合C |
0.9087 |
-1.06% |
| 2023-10-24 |
富荣福康混合C |
0.9184 |
1.63% |
| 2023-10-23 |
富荣福康混合C |
0.9037 |
-1.91% |
| 2023-10-20 |
富荣福康混合C |
0.9213 |
-1.76% |
| 2023-10-19 |
富荣福康混合C |
0.9378 |
-1.61% |
| 2023-10-18 |
富荣福康混合C |
0.9531 |
-1.75% |
| 2023-10-17 |
富荣福康混合C |
0.9701 |
-0.73% |
| 2023-10-16 |
富荣福康混合C |
0.9772 |
-1.41% |
| 2023-10-13 |
富荣福康混合C |
0.9912 |
0.82% |
| 2023-10-12 |
富荣福康混合C |
0.9831 |
-0.13% |
| 2023-10-11 |
富荣福康混合C |
0.9844 |
1.33% |
| 2023-10-10 |
富荣福康混合C |
0.9715 |
-0.99% |
| 2023-10-09 |
富荣福康混合C |
0.9812 |
0.42% |
| 2023-09-28 |
富荣福康混合C |
0.9771 |
-0.03% |
| 2023-09-27 |
富荣福康混合C |
0.9774 |
1.52% |
| 2023-09-26 |
富荣福康混合C |
0.9628 |
-1.03% |
| 2023-09-25 |
富荣福康混合C |
0.9728 |
0.90% |
| 2023-09-22 |
富荣福康混合C |
0.9641 |
0.78% |
| 2023-09-21 |
富荣福康混合C |
0.9566 |
-0.92% |
| 2023-09-20 |
富荣福康混合C |
0.9655 |
-0.52% |
| 2023-09-19 |
富荣福康混合C |
0.9705 |
-0.28% |
| 2023-09-18 |
富荣福康混合C |
0.9732 |
1.41% |
| 2023-09-15 |
富荣福康混合C |
0.9597 |
1.46% |
| 2023-09-14 |
富荣福康混合C |
0.9459 |
0.08% |
| 2023-09-13 |
富荣福康混合C |
0.9451 |
-0.83% |
| 2023-09-12 |
富荣福康混合C |
0.9530 |
0.49% |
| 2023-09-11 |
富荣福康混合C |
0.9484 |
2.56% |
| 2023-09-08 |
富荣福康混合C |
0.9247 |
0.03% |
| 2023-09-07 |
富荣福康混合C |
0.9244 |
-1.82% |
| 2023-09-06 |
富荣福康混合C |
0.9415 |
-0.97% |
| 2023-09-05 |
富荣福康混合C |
0.9507 |
-0.41% |
| 2023-09-04 |
富荣福康混合C |
0.9546 |
-0.33% |
| 2023-09-01 |
富荣福康混合C |
0.9578 |
-0.36% |
| 2023-08-31 |
富荣福康混合C |
0.9613 |
-0.56% |
| 2023-08-30 |
富荣福康混合C |
0.9667 |
0.29% |
| 2023-08-29 |
富荣福康混合C |
0.9639 |
2.68% |
| 2023-08-28 |
富荣福康混合C |
0.9387 |
1.15% |
| 2023-08-25 |
富荣福康混合C |
0.9280 |
-1.03% |
| 2023-08-24 |
富荣福康混合C |
0.9377 |
1.25% |
| 2023-08-23 |
富荣福康混合C |
0.9261 |
-1.36% |
| 2023-08-22 |
富荣福康混合C |
0.9389 |
0.00% |
| 2023-08-21 |
富荣福康混合C |
0.9389 |
-0.40% |
| 2023-08-18 |
富荣福康混合C |
0.9427 |
-2.77% |
| 2023-08-17 |
富荣福康混合C |
0.9696 |
-0.03% |
| 2023-08-16 |
富荣福康混合C |
0.9699 |
-0.66% |
| 2023-08-15 |
富荣福康混合C |
0.9763 |
-0.38% |
| 2023-08-14 |
富荣福康混合C |
0.9800 |
0.44% |
| 2023-08-11 |
富荣福康混合C |
0.9757 |
-0.96% |
| 2023-08-10 |
富荣福康混合C |
0.9852 |
-0.28% |
| 2023-08-09 |
富荣福康混合C |
0.9880 |
0.17% |
| 2023-08-08 |
富荣福康混合C |
0.9863 |
0.22% |
| 2023-08-07 |
富荣福康混合C |
0.9841 |
-2.14% |
| 2023-08-04 |
富荣福康混合C |
1.0056 |
-1.09% |
| 2023-08-03 |
富荣福康混合C |
1.0167 |
1.06% |
| 2023-08-02 |
富荣福康混合C |
1.0060 |
-1.20% |
| 2023-08-01 |
富荣福康混合C |
1.0182 |
-0.95% |
| 2023-07-31 |
富荣福康混合C |
1.0280 |
-0.74% |
| 2023-07-28 |
富荣福康混合C |
1.0357 |
0.85% |
| 2023-07-27 |
富荣福康混合C |
1.0270 |
-0.49% |
| 2023-07-26 |
富荣福康混合C |
1.0321 |
0.21% |
| 2023-07-25 |
富荣福康混合C |
1.0299 |
0.25% |
| 2023-07-24 |
富荣福康混合C |
1.0273 |
0.60% |
| 2023-07-21 |
富荣福康混合C |
1.0212 |
0.43% |
| 2023-07-20 |
富荣福康混合C |
1.0168 |
-0.95% |
| 2023-07-19 |
富荣福康混合C |
1.0266 |
-0.53% |
| 2023-07-18 |
富荣福康混合C |
1.0321 |
-1.42% |
| 2023-07-17 |
富荣福康混合C |
1.0470 |
-1.48% |
| 2023-07-14 |
富荣福康混合C |
1.0627 |
-0.74% |
| 2023-07-13 |
富荣福康混合C |
1.0706 |
1.06% |
| 2023-07-12 |
富荣福康混合C |
1.0594 |
-1.62% |
| 2023-07-11 |
富荣福康混合C |
1.0768 |
0.61% |
| 2023-07-10 |
富荣福康混合C |
1.0703 |
-0.59% |
| 2023-07-07 |
富荣福康混合C |
1.0767 |
0.12% |
| 2023-07-06 |
富荣福康混合C |
1.0754 |
-1.07% |
| 2023-07-05 |
富荣福康混合C |
1.0870 |
-1.17% |
| 2023-07-04 |
富荣福康混合C |
1.0999 |
0.20% |
| 2023-07-03 |
富荣福康混合C |
1.0977 |
-0.60% |
| 2023-06-30 |
富荣福康混合C |
1.1043 |
1.03% |
| 2023-06-29 |
富荣福康混合C |
1.0930 |
1.28% |
| 2023-06-28 |
富荣福康混合C |
1.0792 |
-0.04% |
| 2023-06-27 |
富荣福康混合C |
1.0796 |
0.77% |
| 2023-06-26 |
富荣福康混合C |
1.0713 |
-2.02% |
| 2023-06-21 |
富荣福康混合C |
1.0934 |
-1.74% |
| 2023-06-20 |
富荣福康混合C |
1.1128 |
0.29% |
| 2023-06-19 |
富荣福康混合C |
1.1096 |
1.35% |
| 2023-06-16 |
富荣福康混合C |
1.0948 |
-0.05% |
| 2023-06-15 |
富荣福康混合C |
1.0953 |
0.43% |
| 2023-06-14 |
富荣福康混合C |
1.0906 |
0.61% |
| 2023-06-13 |
富荣福康混合C |
1.0840 |
-0.58% |
| 2023-06-12 |
富荣福康混合C |
1.0903 |
-0.66% |
| 2023-06-09 |
富荣福康混合C |
1.0975 |
0.61% |
| 2023-06-08 |
富荣福康混合C |
1.0909 |
-1.02% |
| 2023-06-07 |
富荣福康混合C |
1.1021 |
0.54% |
| 2023-06-06 |
富荣福康混合C |
1.0962 |
-2.33% |
| 2023-06-05 |
富荣福康混合C |
1.1223 |
1.30% |
| 2023-06-02 |
富荣福康混合C |
1.1079 |
-0.26% |
| 2023-06-01 |
富荣福康混合C |
1.1108 |
-0.84% |
| 2023-05-31 |
富荣福康混合C |
1.1202 |
-0.02% |
| 2023-05-30 |
富荣福康混合C |
1.1204 |
0.03% |
| 2023-05-29 |
富荣福康混合C |
1.1201 |
0.96% |
| 2023-05-26 |
富荣福康混合C |
1.1094 |
2.05% |
| 2023-05-25 |
富荣福康混合C |
1.0871 |
-0.88% |
| 2023-05-24 |
富荣福康混合C |
1.0967 |
-1.42% |
| 2023-05-23 |
富荣福康混合C |
1.1125 |
-0.01% |
| 2023-05-22 |
富荣福康混合C |
1.1126 |
0.26% |
| 2023-05-19 |
富荣福康混合C |
1.1097 |
0.87% |
| 2023-05-18 |
富荣福康混合C |
1.1001 |
-0.73% |
| 2023-05-17 |
富荣福康混合C |
1.1082 |
-0.49% |
| 2023-05-16 |
富荣福康混合C |
1.1137 |
0.34% |
| 2023-05-15 |
富荣福康混合C |
1.1099 |
1.30% |
| 2023-05-12 |
富荣福康混合C |
1.0957 |
-0.35% |
| 2023-05-11 |
富荣福康混合C |
1.0995 |
-0.86% |
| 2023-05-10 |
富荣福康混合C |
1.1090 |
-0.88% |
| 2023-05-09 |
富荣福康混合C |
1.1189 |
-2.70% |
| 2023-05-08 |
富荣福康混合C |
1.1499 |
-0.38% |
| 2023-05-05 |
富荣福康混合C |
1.1543 |
-2.57% |
