近一年富荣福锦混合C基金净值查询
查询指定日期范围富荣福锦混合C005165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 |
富荣福锦混合C |
1.7704 |
-0.16% |
| 2024-04-29 |
富荣福锦混合C |
1.7733 |
1.60% |
| 2024-04-26 |
富荣福锦混合C |
1.7453 |
1.51% |
| 2024-04-25 |
富荣福锦混合C |
1.7193 |
-0.05% |
| 2024-04-24 |
富荣福锦混合C |
1.7201 |
-0.06% |
| 2024-04-23 |
富荣福锦混合C |
1.7212 |
-0.53% |
| 2024-04-22 |
富荣福锦混合C |
1.7304 |
0.02% |
| 2024-04-19 |
富荣福锦混合C |
1.7301 |
-0.70% |
| 2024-04-18 |
富荣福锦混合C |
1.7423 |
0.05% |
| 2024-04-17 |
富荣福锦混合C |
1.7414 |
1.16% |
| 2024-04-16 |
富荣福锦混合C |
1.7215 |
-1.47% |
| 2024-04-15 |
富荣福锦混合C |
1.7471 |
1.44% |
| 2024-04-12 |
富荣福锦混合C |
1.7223 |
-0.56% |
| 2024-04-11 |
富荣福锦混合C |
1.7320 |
-0.14% |
| 2024-04-10 |
富荣福锦混合C |
1.7344 |
-0.51% |
| 2024-04-09 |
富荣福锦混合C |
1.7433 |
0.37% |
| 2024-04-08 |
富荣福锦混合C |
1.7369 |
-1.71% |
| 2024-04-03 |
富荣福锦混合C |
1.7672 |
0.22% |
| 2024-04-02 |
富荣福锦混合C |
1.7634 |
-0.50% |
| 2024-04-01 |
富荣福锦混合C |
1.7723 |
1.44% |
| 2024-03-29 |
富荣福锦混合C |
1.7471 |
1.20% |
| 2024-03-28 |
富荣福锦混合C |
1.7264 |
0.59% |
| 2024-03-27 |
富荣福锦混合C |
1.7163 |
-0.90% |
| 2024-03-26 |
富荣福锦混合C |
1.7319 |
0.32% |
| 2024-03-25 |
富荣福锦混合C |
1.7263 |
0.10% |
| 2024-03-22 |
富荣福锦混合C |
1.7246 |
-0.97% |
| 2024-03-21 |
富荣福锦混合C |
1.7415 |
-0.07% |
| 2024-03-20 |
富荣福锦混合C |
1.7427 |
-0.18% |
| 2024-03-19 |
富荣福锦混合C |
1.7458 |
-0.63% |
| 2024-03-18 |
富荣福锦混合C |
1.7569 |
0.37% |
| 2024-03-15 |
富荣福锦混合C |
1.7504 |
0.63% |
| 2024-03-14 |
富荣福锦混合C |
1.7395 |
-0.03% |
| 2024-03-13 |
富荣福锦混合C |
1.7401 |
-0.05% |
| 2024-03-12 |
富荣福锦混合C |
1.7410 |
1.00% |
| 2024-03-11 |
富荣福锦混合C |
1.7237 |
1.43% |
| 2024-03-08 |
富荣福锦混合C |
1.6994 |
0.45% |
| 2024-03-07 |
富荣福锦混合C |
1.6918 |
-0.34% |
| 2024-03-06 |
富荣福锦混合C |
1.6975 |
0.28% |
| 2024-03-05 |
富荣福锦混合C |
1.6928 |
0.17% |
| 2024-03-04 |
富荣福锦混合C |
1.6899 |
0.17% |
| 2024-03-01 |
富荣福锦混合C |
1.6871 |
0.14% |
| 2024-02-29 |
富荣福锦混合C |
1.6848 |
1.63% |
| 2024-02-28 |
富荣福锦混合C |
1.6577 |
-1.27% |
| 2024-02-27 |
富荣福锦混合C |
1.6791 |
0.84% |
| 2024-02-26 |
富荣福锦混合C |
1.6651 |
-0.69% |
| 2024-02-23 |
富荣福锦混合C |
1.6767 |
0.13% |
| 2024-02-22 |
富荣福锦混合C |
1.6745 |
0.45% |
| 2024-02-21 |
富荣福锦混合C |
1.6670 |
1.32% |
| 2024-02-20 |
富荣福锦混合C |
1.6453 |
-0.01% |
| 2024-02-19 |
富荣福锦混合C |
1.6454 |
0.11% |
| 2024-02-08 |
富荣福锦混合C |
1.6436 |
0.90% |
| 2024-02-07 |
富荣福锦混合C |
1.6289 |
2.00% |
| 2024-02-06 |
富荣福锦混合C |
1.5970 |
3.94% |
| 2024-02-05 |
富荣福锦混合C |
1.5365 |
-0.02% |
| 2024-02-02 |
富荣福锦混合C |
1.5368 |
-1.27% |
| 2024-02-01 |
富荣福锦混合C |
1.5566 |
0.67% |
| 2024-01-31 |
富荣福锦混合C |
1.5462 |
-1.40% |
| 2024-01-30 |
富荣福锦混合C |
1.5682 |
-1.67% |
| 2024-01-29 |
富荣福锦混合C |
1.5949 |
-1.23% |
| 2024-01-26 |
富荣福锦混合C |
1.6147 |
-0.27% |
| 2024-01-25 |
富荣福锦混合C |
1.6190 |
1.38% |
| 2024-01-24 |
富荣福锦混合C |
1.5969 |
0.46% |
| 2024-01-23 |
富荣福锦混合C |
1.5896 |
0.70% |
| 2024-01-22 |
富荣福锦混合C |
1.5785 |
-2.21% |
| 2024-01-19 |
富荣福锦混合C |
1.6141 |
-0.46% |
| 2024-01-18 |
富荣福锦混合C |
1.6216 |
1.25% |
| 2024-01-17 |
富荣福锦混合C |
1.6016 |
-2.64% |
| 2024-01-16 |
富荣福锦混合C |
1.6451 |
0.10% |
| 2024-01-15 |
富荣福锦混合C |
1.6434 |
-0.95% |
| 2024-01-12 |
富荣福锦混合C |
1.6591 |
0.08% |
| 2024-01-11 |
富荣福锦混合C |
1.6578 |
0.22% |
| 2024-01-10 |
富荣福锦混合C |
1.6542 |
0.21% |
| 2024-01-09 |
富荣福锦混合C |
1.6507 |
0.14% |
| 2024-01-08 |
富荣福锦混合C |
1.6484 |
-1.35% |
| 2024-01-05 |
富荣福锦混合C |
1.6709 |
-1.15% |
| 2024-01-04 |
富荣福锦混合C |
1.6903 |
-0.85% |
| 2024-01-03 |
富荣福锦混合C |
1.7048 |
-0.35% |
| 2024-01-02 |
富荣福锦混合C |
1.7108 |
-1.09% |
| 2023-12-29 |
富荣福锦混合C |
1.7296 |
0.03% |
| 2023-12-28 |
富荣福锦混合C |
1.7291 |
2.46% |
| 2023-12-27 |
富荣福锦混合C |
1.6876 |
0.27% |
| 2023-12-26 |
富荣福锦混合C |
1.6831 |
-0.54% |
| 2023-12-25 |
富荣福锦混合C |
1.6922 |
0.45% |
| 2023-12-22 |
富荣福锦混合C |
1.6846 |
0.18% |
| 2023-12-21 |
富荣福锦混合C |
1.6815 |
0.84% |
| 2023-12-20 |
富荣福锦混合C |
1.6675 |
-0.74% |
| 2023-12-19 |
富荣福锦混合C |
1.6799 |
-0.07% |
| 2023-12-18 |
富荣福锦混合C |
1.6810 |
-0.40% |
| 2023-12-15 |
富荣福锦混合C |
1.6878 |
-0.17% |
| 2023-12-14 |
富荣福锦混合C |
1.6906 |
-0.21% |
| 2023-12-13 |
富荣福锦混合C |
1.6941 |
-1.81% |
| 2023-12-12 |
富荣福锦混合C |
1.7254 |
0.07% |
| 2023-12-11 |
富荣福锦混合C |
1.7242 |
0.30% |
| 2023-12-08 |
富荣福锦混合C |
1.7191 |
0.24% |
| 2023-12-07 |
富荣福锦混合C |
1.7150 |
-0.55% |
| 2023-12-06 |
富荣福锦混合C |
1.7245 |
0.20% |
| 2023-12-05 |
富荣福锦混合C |
1.7210 |
-1.52% |
| 2023-12-04 |
富荣福锦混合C |
1.7475 |
-0.46% |
| 2023-12-01 |
富荣福锦混合C |
1.7555 |
-0.74% |
| 2023-11-30 |
富荣福锦混合C |
1.7685 |
0.16% |
| 2023-11-29 |
富荣福锦混合C |
1.7657 |
-0.28% |
| 2023-11-28 |
富荣福锦混合C |
1.7707 |
0.23% |
| 2023-11-27 |
富荣福锦混合C |
1.7666 |
-0.62% |
| 2023-11-24 |
富荣福锦混合C |
1.7776 |
-0.55% |
| 2023-11-23 |
富荣福锦混合C |
1.7874 |
0.39% |
| 2023-11-22 |
富荣福锦混合C |
1.7805 |
-0.94% |
| 2023-11-20 |
富荣福锦混合C |
1.7925 |
0.19% |
| 2023-11-17 |
富荣福锦混合C |
1.7891 |
-0.18% |
| 2023-11-16 |
富荣福锦混合C |
1.7923 |
-0.90% |
| 2023-11-15 |
富荣福锦混合C |
1.8085 |
0.56% |
| 2023-11-14 |
富荣福锦混合C |
1.7984 |
0.03% |
| 2023-11-13 |
富荣福锦混合C |
1.7979 |
-0.11% |
| 2023-11-10 |
富荣福锦混合C |
1.7998 |
-0.51% |
| 2023-11-09 |
富荣福锦混合C |
1.8091 |
0.29% |
| 2023-11-08 |
富荣福锦混合C |
1.8039 |
-0.61% |
| 2023-11-07 |
富荣福锦混合C |
1.8150 |
-0.30% |
| 2023-11-06 |
富荣福锦混合C |
1.8204 |
0.56% |
| 2023-11-03 |
富荣福锦混合C |
1.8103 |
0.91% |
| 2023-11-02 |
富荣福锦混合C |
1.7939 |
-0.61% |
| 2023-11-01 |
富荣福锦混合C |
1.8049 |
0.10% |
| 2023-10-31 |
富荣福锦混合C |
1.8031 |
0.29% |
| 2023-10-30 |
富荣福锦混合C |
1.7978 |
0.46% |
| 2023-10-27 |
富荣福锦混合C |
1.7895 |
1.58% |
| 2023-10-26 |
富荣福锦混合C |
1.7616 |
0.33% |
| 2023-10-25 |
富荣福锦混合C |
1.7558 |
0.52% |
| 2023-10-24 |
富荣福锦混合C |
1.7468 |
1.26% |
| 2023-10-23 |
富荣福锦混合C |
1.7251 |
-1.25% |
| 2023-10-20 |
富荣福锦混合C |
1.7469 |
-0.09% |
| 2023-10-19 |
富荣福锦混合C |
1.7484 |
-1.42% |
| 2023-10-18 |
富荣福锦混合C |
1.7736 |
-0.83% |
| 2023-10-17 |
富荣福锦混合C |
1.7885 |
0.84% |
| 2023-10-16 |
富荣福锦混合C |
1.7736 |
-0.97% |
| 2023-10-13 |
富荣福锦混合C |
1.7910 |
-1.10% |
| 2023-10-12 |
富荣福锦混合C |
1.8110 |
0.55% |
| 2023-10-11 |
富荣福锦混合C |
1.8011 |
0.31% |
| 2023-10-10 |
富荣福锦混合C |
1.7956 |
-0.81% |
| 2023-10-09 |
富荣福锦混合C |
1.8103 |
-0.23% |
| 2023-09-28 |
富荣福锦混合C |
1.8145 |
-0.27% |
| 2023-09-27 |
富荣福锦混合C |
1.8194 |
0.74% |
| 2023-09-26 |
富荣福锦混合C |
1.8060 |
-0.23% |
| 2023-09-25 |
富荣福锦混合C |
1.8101 |
-0.25% |
| 2023-09-22 |
富荣福锦混合C |
1.8147 |
1.07% |
| 2023-09-21 |
富荣福锦混合C |
1.7955 |
-1.08% |
| 2023-09-20 |
富荣福锦混合C |
1.8151 |
-0.48% |
| 2023-09-19 |
富荣福锦混合C |
1.8238 |
-0.33% |
| 2023-09-18 |
富荣福锦混合C |
1.8298 |
0.45% |
| 2023-09-15 |
富荣福锦混合C |
1.8216 |
-0.39% |
| 2023-09-14 |
富荣福锦混合C |
1.8287 |
-0.38% |
| 2023-09-13 |
富荣福锦混合C |
1.8357 |
-0.33% |
| 2023-09-12 |
富荣福锦混合C |
1.8417 |
-0.14% |
| 2023-09-11 |
富荣福锦混合C |
1.8442 |
0.74% |
| 2023-09-08 |
富荣福锦混合C |
1.8307 |
-0.64% |
| 2023-09-07 |
富荣福锦混合C |
1.8425 |
-1.04% |
| 2023-09-06 |
富荣福锦混合C |
1.8619 |
-0.09% |
| 2023-09-05 |
富荣福锦混合C |
1.8636 |
-0.57% |
| 2023-09-04 |
富荣福锦混合C |
1.8742 |
1.76% |
| 2023-09-01 |
富荣福锦混合C |
1.8418 |
1.24% |
| 2023-08-31 |
富荣福锦混合C |
1.8193 |
-0.54% |
| 2023-08-30 |
富荣福锦混合C |
1.8292 |
0.12% |
| 2023-08-29 |
富荣福锦混合C |
1.8270 |
1.55% |
| 2023-08-28 |
富荣福锦混合C |
1.7992 |
0.79% |
| 2023-08-25 |
富荣福锦混合C |
1.7851 |
-0.08% |
| 2023-08-24 |
富荣福锦混合C |
1.7865 |
1.45% |
| 2023-08-23 |
富荣福锦混合C |
1.7610 |
-1.80% |
| 2023-08-22 |
富荣福锦混合C |
1.7933 |
0.16% |
| 2023-08-21 |
富荣福锦混合C |
1.7905 |
-0.81% |
| 2023-08-18 |
富荣福锦混合C |
1.8052 |
-1.18% |
| 2023-08-17 |
富荣福锦混合C |
1.8268 |
0.62% |
| 2023-08-16 |
富荣福锦混合C |
1.8156 |
-0.58% |
| 2023-08-15 |
富荣福锦混合C |
1.8262 |
-0.30% |
| 2023-08-14 |
富荣福锦混合C |
1.8317 |
-0.54% |
| 2023-08-11 |
富荣福锦混合C |
1.8416 |
-1.68% |
| 2023-08-10 |
富荣福锦混合C |
1.8730 |
0.19% |
| 2023-08-09 |
富荣福锦混合C |
1.8695 |
0.11% |
| 2023-08-08 |
富荣福锦混合C |
1.8675 |
-0.34% |
| 2023-08-07 |
富荣福锦混合C |
1.8738 |
-0.96% |
| 2023-08-04 |
富荣福锦混合C |
1.8919 |
-0.37% |
| 2023-08-03 |
富荣福锦混合C |
1.8989 |
0.70% |
| 2023-08-02 |
富荣福锦混合C |
1.8857 |
-0.59% |
| 2023-08-01 |
富荣福锦混合C |
1.8968 |
-0.34% |
| 2023-07-31 |
富荣福锦混合C |
1.9033 |
0.32% |
| 2023-07-28 |
富荣福锦混合C |
1.8973 |
1.32% |
| 2023-07-27 |
富荣福锦混合C |
1.8725 |
-0.04% |
| 2023-07-26 |
富荣福锦混合C |
1.8732 |
0.21% |
| 2023-07-25 |
富荣福锦混合C |
1.8692 |
2.77% |
| 2023-07-24 |
富荣福锦混合C |
1.8188 |
-0.86% |
| 2023-07-21 |
富荣福锦混合C |
1.8345 |
0.38% |
| 2023-07-20 |
富荣福锦混合C |
1.8275 |
-0.14% |
| 2023-07-19 |
富荣福锦混合C |
1.8301 |
-0.18% |
| 2023-07-18 |
富荣福锦混合C |
1.8334 |
0.10% |
| 2023-07-17 |
富荣福锦混合C |
1.8315 |
-0.78% |
| 2023-07-14 |
富荣福锦混合C |
1.8459 |
-0.55% |
| 2023-07-13 |
富荣福锦混合C |
1.8561 |
1.68% |
| 2023-07-12 |
富荣福锦混合C |
1.8255 |
0.16% |
| 2023-07-11 |
富荣福锦混合C |
1.8226 |
0.58% |
| 2023-07-10 |
富荣福锦混合C |
1.8120 |
1.33% |
| 2023-07-07 |
富荣福锦混合C |
1.7883 |
-0.69% |
| 2023-07-06 |
富荣福锦混合C |
1.8008 |
-0.84% |
| 2023-07-05 |
富荣福锦混合C |
1.8161 |
-0.88% |
| 2023-07-04 |
富荣福锦混合C |
1.8323 |
-0.60% |
| 2023-07-03 |
富荣福锦混合C |
1.8434 |
1.99% |
| 2023-06-30 |
富荣福锦混合C |
1.8074 |
0.58% |
| 2023-06-29 |
富荣福锦混合C |
1.7970 |
-0.69% |
| 2023-06-28 |
富荣福锦混合C |
1.8095 |
-0.12% |
| 2023-06-27 |
富荣福锦混合C |
1.8116 |
0.86% |
| 2023-06-26 |
富荣福锦混合C |
1.7961 |
-1.26% |
| 2023-06-21 |
富荣福锦混合C |
1.8190 |
-1.37% |
| 2023-06-20 |
富荣福锦混合C |
1.8443 |
-0.67% |
| 2023-06-19 |
富荣福锦混合C |
1.8568 |
-0.62% |
| 2023-06-16 |
富荣福锦混合C |
1.8683 |
0.89% |
| 2023-06-15 |
富荣福锦混合C |
1.8518 |
1.90% |
| 2023-06-14 |
富荣福锦混合C |
1.8172 |
0.75% |
| 2023-06-13 |
富荣福锦混合C |
1.8036 |
0.40% |
| 2023-06-12 |
富荣福锦混合C |
1.7964 |
0.19% |
| 2023-06-09 |
富荣福锦混合C |
1.7930 |
0.36% |
| 2023-06-08 |
富荣福锦混合C |
1.7865 |
0.07% |
| 2023-06-07 |
富荣福锦混合C |
1.7853 |
-0.52% |
| 2023-06-06 |
富荣福锦混合C |
1.7946 |
-1.03% |
| 2023-06-05 |
富荣福锦混合C |
1.8133 |
-0.96% |
| 2023-06-02 |
富荣福锦混合C |
1.8308 |
1.68% |
| 2023-06-01 |
富荣福锦混合C |
1.8005 |
0.77% |
| 2023-05-31 |
富荣福锦混合C |
1.7868 |
-1.08% |
| 2023-05-30 |
富荣福锦混合C |
1.8063 |
-0.77% |
| 2023-05-29 |
富荣福锦混合C |
1.8204 |
-1.19% |
| 2023-05-26 |
富荣福锦混合C |
1.8424 |
0.18% |
| 2023-05-25 |
富荣福锦混合C |
1.8391 |
-0.21% |
| 2023-05-24 |
富荣福锦混合C |
1.8429 |
-0.25% |
| 2023-05-23 |
富荣福锦混合C |
1.8475 |
-1.27% |
| 2023-05-22 |
富荣福锦混合C |
1.8713 |
0.82% |
| 2023-05-19 |
富荣福锦混合C |
1.8561 |
0.24% |
| 2023-05-18 |
富荣福锦混合C |
1.8517 |
-0.44% |
| 2023-05-17 |
富荣福锦混合C |
1.8598 |
-0.65% |
| 2023-05-16 |
富荣福锦混合C |
1.8720 |
0.10% |
| 2023-05-15 |
富荣福锦混合C |
1.8701 |
1.44% |
| 2023-05-12 |
富荣福锦混合C |
1.8435 |
-1.45% |
| 2023-05-11 |
富荣福锦混合C |
1.8707 |
-0.31% |
| 2023-05-10 |
富荣福锦混合C |
1.8765 |
0.18% |
| 2023-05-09 |
富荣福锦混合C |
1.8732 |
-0.71% |
| 2023-05-08 |
富荣福锦混合C |
1.8866 |
0.21% |
| 2023-05-05 |
富荣福锦混合C |
1.8827 |
-0.92% |
