近一季富荣福安混合A基金净值查询
查询指定日期范围富荣福安混合A004790净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
富荣福安混合A |
1.1797 |
-0.78% |
| 2024-05-09 |
富荣福安混合A |
1.1890 |
2.33% |
| 2024-05-08 |
富荣福安混合A |
1.1619 |
-1.13% |
| 2024-05-07 |
富荣福安混合A |
1.1752 |
0.24% |
| 2024-05-06 |
富荣福安混合A |
1.1724 |
1.59% |
| 2024-04-30 |
富荣福安混合A |
1.1541 |
-1.00% |
| 2024-04-29 |
富荣福安混合A |
1.1657 |
1.75% |
| 2024-04-26 |
富荣福安混合A |
1.1457 |
1.62% |
| 2024-04-25 |
富荣福安混合A |
1.1274 |
0.04% |
| 2024-04-24 |
富荣福安混合A |
1.1270 |
1.27% |
| 2024-04-23 |
富荣福安混合A |
1.1129 |
-0.99% |
| 2024-04-22 |
富荣福安混合A |
1.1240 |
-0.19% |
| 2024-04-19 |
富荣福安混合A |
1.1261 |
-0.42% |
| 2024-04-18 |
富荣福安混合A |
1.1308 |
0.43% |
| 2024-04-17 |
富荣福安混合A |
1.1260 |
2.45% |
| 2024-04-16 |
富荣福安混合A |
1.0991 |
-3.33% |
| 2024-04-15 |
富荣福安混合A |
1.1370 |
1.07% |
| 2024-04-12 |
富荣福安混合A |
1.1250 |
-0.65% |
| 2024-04-11 |
富荣福安混合A |
1.1324 |
0.35% |
| 2024-04-10 |
富荣福安混合A |
1.1284 |
-1.51% |
| 2024-04-09 |
富荣福安混合A |
1.1457 |
0.73% |
| 2024-04-08 |
富荣福安混合A |
1.1374 |
-2.32% |
| 2024-04-03 |
富荣福安混合A |
1.1644 |
-0.08% |
| 2024-04-02 |
富荣福安混合A |
1.1653 |
-0.85% |
| 2024-04-01 |
富荣福安混合A |
1.1753 |
1.98% |
| 2024-03-29 |
富荣福安混合A |
1.1525 |
1.05% |
| 2024-03-28 |
富荣福安混合A |
1.1405 |
1.43% |
| 2024-03-27 |
富荣福安混合A |
1.1244 |
-2.37% |
| 2024-03-26 |
富荣福安混合A |
1.1517 |
-0.41% |
| 2024-03-25 |
富荣福安混合A |
1.1564 |
-1.94% |
| 2024-03-22 |
富荣福安混合A |
1.1793 |
-1.45% |
| 2024-03-21 |
富荣福安混合A |
1.1966 |
-0.30% |
| 2024-03-20 |
富荣福安混合A |
1.2002 |
0.36% |
| 2024-03-19 |
富荣福安混合A |
1.1959 |
-0.94% |
| 2024-03-18 |
富荣福安混合A |
1.2072 |
1.20% |
| 2024-03-15 |
富荣福安混合A |
1.1929 |
0.62% |
| 2024-03-14 |
富荣福安混合A |
1.1856 |
-0.31% |
| 2024-03-13 |
富荣福安混合A |
1.1893 |
-0.03% |
| 2024-03-12 |
富荣福安混合A |
1.1896 |
-0.82% |
| 2024-03-11 |
富荣福安混合A |
1.1994 |
2.74% |
| 2024-03-08 |
富荣福安混合A |
1.1674 |
2.52% |
| 2024-03-07 |
富荣福安混合A |
1.1387 |
-1.83% |
| 2024-03-06 |
富荣福安混合A |
1.1599 |
-0.27% |
| 2024-03-05 |
富荣福安混合A |
1.1630 |
-0.95% |
| 2024-03-04 |
富荣福安混合A |
1.1742 |
1.23% |
| 2024-03-01 |
富荣福安混合A |
1.1599 |
0.41% |
| 2024-02-29 |
富荣福安混合A |
1.1552 |
3.92% |
| 2024-02-28 |
富荣福安混合A |
1.1116 |
-2.61% |
| 2024-02-27 |
富荣福安混合A |
1.1414 |
2.44% |
| 2024-02-26 |
富荣福安混合A |
1.1142 |
-0.20% |
| 2024-02-23 |
富荣福安混合A |
1.1164 |
1.10% |
| 2024-02-22 |
富荣福安混合A |
1.1042 |
1.07% |
| 2024-02-21 |
富荣福安混合A |
1.0925 |
0.58% |
| 2024-02-20 |
富荣福安混合A |
1.0862 |
-0.21% |
| 2024-02-19 |
富荣福安混合A |
1.0885 |
0.23% |
