近一季富荣福康混合A基金净值查询
查询指定日期范围富荣福康混合A005104净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富荣福康混合A |
0.8520 |
-0.22% |
| 2026-09-14 |
富荣福康混合A |
0.8539 |
-0.73% |
| 2026-09-11 |
富荣福康混合A |
0.8602 |
-1.81% |
| 2026-09-10 |
富荣福康混合A |
0.8761 |
-1.01% |
| 2026-09-09 |
富荣福康混合A |
0.8850 |
-0.29% |
| 2026-09-08 |
富荣福康混合A |
0.8876 |
0.32% |
| 2026-09-07 |
富荣福康混合A |
0.8848 |
1.62% |
| 2026-09-04 |
富荣福康混合A |
0.8707 |
-1.38% |
| 2026-09-03 |
富荣福康混合A |
0.8829 |
0.32% |
| 2026-09-02 |
富荣福康混合A |
0.8801 |
-1.26% |
| 2026-09-01 |
富荣福康混合A |
0.8913 |
-0.76% |
| 2026-08-31 |
富荣福康混合A |
0.8981 |
2.23% |
| 2026-08-28 |
富荣福康混合A |
0.8785 |
-0.08% |
| 2026-08-27 |
富荣福康混合A |
0.8792 |
-0.22% |
| 2026-08-26 |
富荣福康混合A |
0.8811 |
0.12% |
| 2026-08-25 |
富荣福康混合A |
0.8800 |
-0.03% |
| 2026-08-24 |
富荣福康混合A |
0.8803 |
-0.35% |
| 2026-08-21 |
富荣福康混合A |
0.8834 |
-0.25% |
| 2026-08-20 |
富荣福康混合A |
0.8856 |
0.58% |
| 2026-08-19 |
富荣福康混合A |
0.8805 |
-0.67% |
| 2026-08-18 |
富荣福康混合A |
0.8864 |
-0.19% |
| 2026-08-17 |
富荣福康混合A |
0.8881 |
0.19% |
| 2026-08-14 |
富荣福康混合A |
0.8864 |
0.07% |
| 2026-08-13 |
富荣福康混合A |
0.8858 |
-0.29% |
| 2026-08-12 |
富荣福康混合A |
0.8884 |
0.34% |
| 2026-08-11 |
富荣福康混合A |
0.8854 |
-0.37% |
| 2026-08-10 |
富荣福康混合A |
0.8887 |
0.18% |
| 2026-08-07 |
富荣福康混合A |
0.8871 |
0.10% |
| 2026-08-06 |
富荣福康混合A |
0.8862 |
-0.40% |
| 2026-08-05 |
富荣福康混合A |
0.8898 |
0.70% |
| 2026-08-04 |
富荣福康混合A |
0.8836 |
-0.17% |
| 2026-08-03 |
富荣福康混合A |
0.8851 |
0.22% |
| 2026-07-31 |
富荣福康混合A |
0.8832 |
2.42% |
| 2026-07-30 |
富荣福康混合A |
0.8623 |
-0.58% |
| 2026-07-29 |
富荣福康混合A |
0.8673 |
0.22% |
| 2026-07-28 |
富荣福康混合A |
0.8654 |
-0.57% |
| 2026-07-27 |
富荣福康混合A |
0.8704 |
0.03% |
| 2026-07-24 |
富荣福康混合A |
0.8701 |
-0.92% |
| 2026-07-23 |
富荣福康混合A |
0.8782 |
0.24% |
| 2026-07-22 |
富荣福康混合A |
0.8761 |
0.57% |
| 2026-07-21 |
富荣福康混合A |
0.8711 |
-1.60% |
| 2026-07-20 |
富荣福康混合A |
0.8850 |
-3.49% |
| 2026-07-17 |
富荣福康混合A |
0.9159 |
-4.16% |
| 2026-07-16 |
富荣福康混合A |
0.9557 |
-3.20% |
| 2026-07-15 |
富荣福康混合A |
0.9873 |
-3.24% |
| 2026-07-14 |
富荣福康混合A |
1.0193 |
0.17% |
| 2026-07-13 |
富荣福康混合A |
1.0176 |
-3.17% |
| 2026-07-10 |
富荣福康混合A |
1.0509 |
-4.42% |
| 2026-07-09 |
富荣福康混合A |
1.0995 |
2.68% |
| 2026-07-08 |
富荣福康混合A |
1.0708 |
-2.71% |
| 2026-07-07 |
富荣福康混合A |
1.0998 |
-0.89% |
| 2026-07-06 |
富荣福康混合A |
1.1097 |
-1.34% |
| 2026-07-03 |
富荣福康混合A |
1.1248 |
-3.50% |
| 2026-07-02 |
富荣福康混合A |
1.1642 |
-5.61% |
| 2026-07-01 |
富荣福康混合A |
1.2334 |
-2.85% |
| 2026-06-30 |
富荣福康混合A |
1.2686 |
5.73% |
| 2026-06-29 |
富荣福康混合A |
1.1998 |
2.66% |
| 2026-06-26 |
富荣福康混合A |
1.1687 |
-1.17% |
| 2026-06-25 |
富荣福康混合A |
1.1825 |
1.01% |
| 2026-06-24 |
富荣福康混合A |
1.1707 |
2.28% |
| 2026-06-23 |
富荣福康混合A |
1.1446 |
-1.10% |
| 2026-06-22 |
富荣福康混合A |
1.1573 |
1.34% |
| 2026-06-18 |
富荣福康混合A |
1.1420 |
-1.34% |
| 2026-06-17 |
富荣福康混合A |
1.1575 |
0.12% |
