近一年富荣福安混合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% |
| 2024-02-08 |
富荣福安混合A |
1.0860 |
0.83% |
| 2024-02-07 |
富荣福安混合A |
1.0771 |
4.96% |
| 2024-02-06 |
富荣福安混合A |
1.0262 |
7.23% |
| 2024-02-05 |
富荣福安混合A |
0.9570 |
-1.41% |
| 2024-02-02 |
富荣福安混合A |
0.9707 |
-1.81% |
| 2024-02-01 |
富荣福安混合A |
0.9886 |
-0.26% |
| 2024-01-31 |
富荣福安混合A |
0.9912 |
-2.10% |
| 2024-01-30 |
富荣福安混合A |
1.0125 |
-1.99% |
| 2024-01-29 |
富荣福安混合A |
1.0331 |
-1.12% |
| 2024-01-26 |
富荣福安混合A |
1.0448 |
-1.58% |
| 2024-01-25 |
富荣福安混合A |
1.0616 |
1.72% |
| 2024-01-24 |
富荣福安混合A |
1.0437 |
0.01% |
| 2024-01-23 |
富荣福安混合A |
1.0436 |
1.53% |
| 2024-01-22 |
富荣福安混合A |
1.0279 |
-4.56% |
| 2024-01-19 |
富荣福安混合A |
1.0770 |
-1.00% |
| 2024-01-18 |
富荣福安混合A |
1.0879 |
0.41% |
| 2024-01-17 |
富荣福安混合A |
1.0835 |
-1.88% |
| 2024-01-16 |
富荣福安混合A |
1.1043 |
-0.08% |
| 2024-01-15 |
富荣福安混合A |
1.1052 |
0.07% |
| 2024-01-12 |
富荣福安混合A |
1.1044 |
-0.07% |
| 2024-01-11 |
富荣福安混合A |
1.1052 |
1.50% |
| 2024-01-10 |
富荣福安混合A |
1.0889 |
-0.20% |
| 2024-01-09 |
富荣福安混合A |
1.0911 |
0.40% |
| 2024-01-08 |
富荣福安混合A |
1.0867 |
-1.82% |
| 2024-01-05 |
富荣福安混合A |
1.1068 |
-1.91% |
| 2024-01-04 |
富荣福安混合A |
1.1284 |
-0.88% |
| 2024-01-03 |
富荣福安混合A |
1.1384 |
-0.10% |
| 2024-01-02 |
富荣福安混合A |
1.1395 |
-0.38% |
| 2023-12-29 |
富荣福安混合A |
1.1439 |
1.43% |
| 2023-12-28 |
富荣福安混合A |
1.1278 |
0.92% |
| 2023-12-27 |
富荣福安混合A |
1.1175 |
0.65% |
| 2023-12-26 |
富荣福安混合A |
1.1103 |
-1.30% |
| 2023-12-25 |
富荣福安混合A |
1.1249 |
-0.03% |
| 2023-12-22 |
富荣福安混合A |
1.1252 |
-0.64% |
| 2023-12-21 |
富荣福安混合A |
1.1324 |
0.51% |
| 2023-12-20 |
富荣福安混合A |
1.1267 |
-0.91% |
| 2023-12-19 |
富荣福安混合A |
1.1371 |
0.41% |
| 2023-12-18 |
富荣福安混合A |
1.1325 |
-0.76% |
| 2023-12-15 |
富荣福安混合A |
1.1412 |
-0.73% |
| 2023-12-14 |
富荣福安混合A |
1.1496 |
-0.18% |
| 2023-12-13 |
富荣福安混合A |
1.1517 |
-0.43% |
| 2023-12-12 |
富荣福安混合A |
1.1567 |
-0.21% |
| 2023-12-11 |
富荣福安混合A |
1.1591 |
1.19% |
| 2023-12-08 |
富荣福安混合A |
1.1455 |
0.70% |
| 2023-12-07 |
富荣福安混合A |
1.1375 |
-0.26% |
| 2023-12-06 |
富荣福安混合A |
1.1405 |
0.33% |
| 2023-12-05 |
富荣福安混合A |
1.1367 |
-1.40% |
| 2023-12-04 |
富荣福安混合A |
1.1528 |
-0.70% |
| 2023-12-01 |
富荣福安混合A |
1.1609 |
0.30% |
| 2023-11-30 |
富荣福安混合A |
1.1574 |
-0.14% |
| 2023-11-29 |
富荣福安混合A |
1.1590 |
-0.23% |
| 2023-11-28 |
富荣福安混合A |
1.1617 |
0.61% |
| 2023-11-27 |
富荣福安混合A |
1.1546 |
0.05% |
| 2023-11-24 |
富荣福安混合A |
1.1540 |
-0.67% |
| 2023-11-23 |
富荣福安混合A |
1.1618 |
0.87% |
| 2023-11-22 |
富荣福安混合A |
1.1518 |
-1.49% |
| 2023-11-20 |
富荣福安混合A |
1.1763 |
0.33% |
| 2023-11-17 |
富荣福安混合A |
1.1724 |
0.71% |
| 2023-11-16 |
富荣福安混合A |
1.1641 |
-0.92% |
| 2023-11-15 |
富荣福安混合A |
1.1749 |
0.45% |
| 2023-11-14 |
富荣福安混合A |
1.1696 |
0.25% |
| 2023-11-13 |
富荣福安混合A |
1.1667 |
0.14% |
| 2023-11-10 |
富荣福安混合A |
1.1651 |
-0.39% |
| 2023-11-09 |
富荣福安混合A |
1.1697 |
-0.41% |
| 2023-11-08 |
富荣福安混合A |
1.1745 |
-0.10% |
| 2023-11-07 |
富荣福安混合A |
1.1757 |
-0.34% |
| 2023-11-06 |
富荣福安混合A |
1.1797 |
1.25% |
| 2023-11-03 |
富荣福安混合A |
1.1651 |
0.81% |
| 2023-11-02 |
富荣福安混合A |
1.1557 |
-0.75% |
| 2023-11-01 |
富荣福安混合A |
1.1644 |
-0.41% |
| 2023-10-31 |
富荣福安混合A |
1.1692 |
-0.19% |
| 2023-10-30 |
富荣福安混合A |
1.1714 |
0.59% |
| 2023-10-27 |
富荣福安混合A |
1.1645 |
2.27% |
| 2023-10-26 |
富荣福安混合A |
1.1386 |
0.32% |
| 2023-10-25 |
富荣福安混合A |
1.1350 |
-0.38% |
| 2023-10-24 |
富荣福安混合A |
1.1393 |
0.61% |
| 2023-10-23 |
富荣福安混合A |
1.1324 |
-1.94% |
| 2023-10-20 |
富荣福安混合A |
1.1548 |
-0.93% |
| 2023-10-19 |
富荣福安混合A |
1.1656 |
-1.25% |
| 2023-10-18 |
富荣福安混合A |
1.1803 |
-1.30% |
| 2023-10-17 |
富荣福安混合A |
1.1959 |
0.08% |
| 2023-10-16 |
富荣福安混合A |
1.1950 |
-1.22% |
| 2023-10-13 |
富荣福安混合A |
1.2098 |
-0.21% |
| 2023-10-12 |
富荣福安混合A |
1.2123 |
0.65% |
| 2023-10-11 |
富荣福安混合A |
1.2045 |
0.16% |
| 2023-10-10 |
富荣福安混合A |
1.2026 |
-0.43% |
| 2023-10-09 |
富荣福安混合A |
1.2078 |
-0.12% |
| 2023-09-28 |
富荣福安混合A |
1.2092 |
0.54% |
| 2023-09-27 |
富荣福安混合A |
1.2027 |
0.93% |
| 2023-09-26 |
富荣福安混合A |
1.1916 |
-0.34% |
| 2023-09-25 |
富荣福安混合A |
1.1957 |
0.33% |
| 2023-09-22 |
富荣福安混合A |
1.1918 |
1.03% |
| 2023-09-21 |
富荣福安混合A |
1.1797 |
-0.69% |
| 2023-09-20 |
富荣福安混合A |
1.1879 |
-0.70% |
| 2023-09-19 |
富荣福安混合A |
1.1963 |
-0.51% |
| 2023-09-18 |
富荣福安混合A |
1.2024 |
0.27% |
| 2023-09-15 |
富荣福安混合A |
1.1992 |
0.18% |
| 2023-09-14 |
富荣福安混合A |
1.1970 |
0.03% |
| 2023-09-13 |
富荣福安混合A |
1.1966 |
-0.94% |
| 2023-09-12 |
富荣福安混合A |
1.2080 |
0.31% |
| 2023-09-11 |
富荣福安混合A |
1.2043 |
0.95% |
| 2023-09-08 |
富荣福安混合A |
1.1930 |
-0.03% |
| 2023-09-07 |
富荣福安混合A |
1.1934 |
-1.31% |
| 2023-09-06 |
富荣福安混合A |
1.2093 |
-0.25% |
| 2023-09-05 |
富荣福安混合A |
1.2123 |
-0.45% |
| 2023-09-04 |
富荣福安混合A |
1.2178 |
1.00% |
| 2023-09-01 |
富荣福安混合A |
1.2057 |
0.15% |
| 2023-08-31 |
富荣福安混合A |
1.2039 |
-0.01% |
| 2023-08-30 |
富荣福安混合A |
1.2040 |
0.43% |
| 2023-08-29 |
富荣福安混合A |
1.1988 |
2.54% |
| 2023-08-28 |
富荣福安混合A |
1.1691 |
0.15% |
| 2023-08-25 |
富荣福安混合A |
1.1674 |
-1.15% |
| 2023-08-24 |
富荣福安混合A |
1.1810 |
0.72% |
| 2023-08-23 |
富荣福安混合A |
1.1726 |
-1.47% |
| 2023-08-22 |
富荣福安混合A |
1.1901 |
0.48% |
| 2023-08-21 |
富荣福安混合A |
1.1844 |
-0.90% |
| 2023-08-18 |
富荣福安混合A |
1.1951 |
-1.43% |
| 2023-08-17 |
富荣福安混合A |
1.2124 |
0.49% |
| 2023-08-16 |
富荣福安混合A |
1.2065 |
-1.12% |
| 2023-08-15 |
富荣福安混合A |
1.2202 |
-0.83% |
| 2023-08-14 |
富荣福安混合A |
1.2304 |
0.50% |
| 2023-08-11 |
富荣福安混合A |
1.2243 |
-1.32% |
| 2023-08-10 |
富荣福安混合A |
1.2407 |
0.21% |
| 2023-08-09 |
富荣福安混合A |
1.2381 |
-0.35% |
| 2023-08-08 |
富荣福安混合A |
1.2424 |
0.23% |
| 2023-08-07 |
富荣福安混合A |
1.2396 |
-1.03% |
| 2023-08-04 |
富荣福安混合A |
1.2525 |
-0.24% |
| 2023-08-03 |
富荣福安混合A |
1.2555 |
0.37% |
| 2023-08-02 |
富荣福安混合A |
1.2509 |
-0.40% |
| 2023-08-01 |
富荣福安混合A |
1.2559 |
-0.25% |
| 2023-07-31 |
富荣福安混合A |
1.2591 |
0.25% |
| 2023-07-28 |
富荣福安混合A |
1.2559 |
0.64% |
| 2023-07-27 |
富荣福安混合A |
1.2479 |
-0.95% |
| 2023-07-26 |
富荣福安混合A |
1.2599 |
-0.13% |
| 2023-07-25 |
富荣福安混合A |
1.2616 |
0.86% |
| 2023-07-24 |
富荣福安混合A |
1.2509 |
0.28% |
| 2023-07-21 |
富荣福安混合A |
1.2474 |
0.13% |
| 2023-07-20 |
富荣福安混合A |
1.2458 |
-0.91% |
| 2023-07-19 |
富荣福安混合A |
1.2573 |
-0.40% |
| 2023-07-18 |
富荣福安混合A |
1.2623 |
-0.69% |
| 2023-07-17 |
富荣福安混合A |
1.2711 |
-0.63% |
| 2023-07-14 |
富荣福安混合A |
1.2791 |
-0.30% |
| 2023-07-13 |
富荣福安混合A |
1.2830 |
1.02% |
| 2023-07-12 |
富荣福安混合A |
1.2700 |
-1.06% |
| 2023-07-11 |
富荣福安混合A |
1.2836 |
0.70% |
| 2023-07-10 |
富荣福安混合A |
1.2747 |
0.61% |
| 2023-07-07 |
富荣福安混合A |
1.2670 |
-0.33% |
| 2023-07-06 |
富荣福安混合A |
1.2712 |
-0.30% |
| 2023-07-05 |
富荣福安混合A |
1.2750 |
-0.45% |
| 2023-07-04 |
富荣福安混合A |
1.2808 |
0.05% |
| 2023-07-03 |
富荣福安混合A |
1.2801 |
0.57% |
| 2023-06-30 |
富荣福安混合A |
1.2728 |
0.82% |
| 2023-06-29 |
富荣福安混合A |
1.2624 |
0.30% |
| 2023-06-28 |
富荣福安混合A |
1.2586 |
-0.25% |
| 2023-06-27 |
富荣福安混合A |
1.2618 |
1.35% |
| 2023-06-26 |
富荣福安混合A |
1.2450 |
-1.89% |
| 2023-06-21 |
富荣福安混合A |
1.2690 |
-1.73% |
| 2023-06-20 |
富荣福安混合A |
1.2913 |
-0.33% |
| 2023-06-19 |
富荣福安混合A |
1.2956 |
0.39% |
| 2023-06-16 |
富荣福安混合A |
1.2906 |
0.64% |
| 2023-06-15 |
富荣福安混合A |
1.2824 |
0.36% |
| 2023-06-14 |
富荣福安混合A |
1.2778 |
0.48% |
| 2023-06-13 |
富荣福安混合A |
1.2717 |
0.24% |
| 2023-06-12 |
富荣福安混合A |
1.2686 |
-0.24% |
| 2023-06-09 |
富荣福安混合A |
1.2717 |
0.92% |
| 2023-06-08 |
富荣福安混合A |
1.2601 |
-0.40% |
| 2023-06-07 |
富荣福安混合A |
1.2652 |
0.20% |
| 2023-06-06 |
富荣福安混合A |
1.2627 |
-1.95% |
| 2023-06-05 |
富荣福安混合A |
1.2878 |
0.19% |
| 2023-06-02 |
富荣福安混合A |
1.2854 |
0.33% |
| 2023-06-01 |
富荣福安混合A |
1.2812 |
-0.66% |
| 2023-05-31 |
富荣福安混合A |
1.2897 |
0.39% |
| 2023-05-30 |
富荣福安混合A |
1.2847 |
0.74% |
| 2023-05-29 |
富荣福安混合A |
1.2753 |
0.49% |
| 2023-05-26 |
富荣福安混合A |
1.2691 |
1.28% |
| 2023-05-25 |
富荣福安混合A |
1.2531 |
-0.54% |
| 2023-05-24 |
富荣福安混合A |
1.2599 |
-1.22% |
| 2023-05-23 |
富荣福安混合A |
1.2754 |
-0.74% |
| 2023-05-22 |
富荣福安混合A |
1.2849 |
-0.17% |
| 2023-05-19 |
富荣福安混合A |
1.2871 |
0.37% |
| 2023-05-18 |
富荣福安混合A |
1.2823 |
0.18% |
| 2023-05-17 |
富荣福安混合A |
1.2800 |
-0.27% |
| 2023-05-16 |
富荣福安混合A |
1.2835 |
-0.26% |
| 2023-05-15 |
富荣福安混合A |
1.2869 |
0.75% |
