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 |
| 2024-05-10 |
富荣福康混合A |
0.9375 |
-1.45% |
| 2024-05-09 |
富荣福康混合A |
0.9513 |
0.28% |
| 2024-05-08 |
富荣福康混合A |
0.9486 |
0.02% |
| 2024-05-07 |
富荣福康混合A |
0.9484 |
0.95% |
| 2024-05-06 |
富荣福康混合A |
0.9395 |
3.17% |
| 2024-04-30 |
富荣福康混合A |
0.9106 |
0.05% |
| 2024-04-29 |
富荣福康混合A |
0.9101 |
2.35% |
| 2024-04-26 |
富荣福康混合A |
0.8892 |
1.54% |
| 2024-04-25 |
富荣福康混合A |
0.8757 |
1.42% |
| 2024-04-24 |
富荣福康混合A |
0.8634 |
0.94% |
| 2024-04-23 |
富荣福康混合A |
0.8554 |
0.91% |
| 2024-04-22 |
富荣福康混合A |
0.8477 |
-0.21% |
| 2024-04-19 |
富荣福康混合A |
0.8495 |
-0.15% |
| 2024-04-18 |
富荣福康混合A |
0.8508 |
0.70% |
| 2024-04-17 |
富荣福康混合A |
0.8449 |
3.36% |
| 2024-04-16 |
富荣福康混合A |
0.8174 |
-4.14% |
| 2024-04-15 |
富荣福康混合A |
0.8527 |
-2.25% |
| 2024-04-12 |
富荣福康混合A |
0.8723 |
-0.42% |
| 2024-04-11 |
富荣福康混合A |
0.8760 |
-0.92% |
| 2024-04-10 |
富荣福康混合A |
0.8841 |
-2.62% |
| 2024-04-09 |
富荣福康混合A |
0.9079 |
2.54% |
| 2024-04-08 |
富荣福康混合A |
0.8854 |
-2.80% |
| 2024-04-03 |
富荣福康混合A |
0.9109 |
-0.76% |
| 2024-04-02 |
富荣福康混合A |
0.9179 |
-1.24% |
| 2024-04-01 |
富荣福康混合A |
0.9294 |
0.62% |
| 2024-03-29 |
富荣福康混合A |
0.9237 |
0.95% |
| 2024-03-28 |
富荣福康混合A |
0.9150 |
1.34% |
| 2024-03-27 |
富荣福康混合A |
0.9029 |
-1.23% |
| 2024-03-26 |
富荣福康混合A |
0.9141 |
0.11% |
| 2024-03-25 |
富荣福康混合A |
0.9131 |
-2.48% |
| 2024-03-22 |
富荣福康混合A |
0.9363 |
-2.12% |
| 2024-03-21 |
富荣福康混合A |
0.9566 |
-0.62% |
| 2024-03-20 |
富荣福康混合A |
0.9626 |
0.57% |
| 2024-03-19 |
富荣福康混合A |
0.9571 |
-1.16% |
| 2024-03-18 |
富荣福康混合A |
0.9683 |
3.15% |
| 2024-03-15 |
富荣福康混合A |
0.9387 |
0.77% |
| 2024-03-14 |
富荣福康混合A |
0.9315 |
1.55% |
| 2024-03-13 |
富荣福康混合A |
0.9173 |
2.09% |
| 2024-03-12 |
富荣福康混合A |
0.8985 |
0.97% |
| 2024-03-11 |
富荣福康混合A |
0.8899 |
3.19% |
| 2024-03-08 |
富荣福康混合A |
0.8624 |
2.20% |
| 2024-03-07 |
富荣福康混合A |
0.8438 |
-2.83% |
| 2024-03-06 |
富荣福康混合A |
0.8684 |
-0.95% |
| 2024-03-05 |
富荣福康混合A |
0.8767 |
-1.95% |
| 2024-03-04 |
富荣福康混合A |
0.8941 |
2.29% |
| 2024-03-01 |
富荣福康混合A |
0.8741 |
-0.49% |
| 2024-02-29 |
富荣福康混合A |
0.8784 |
3.76% |
| 2024-02-28 |
富荣福康混合A |
0.8466 |
-3.95% |
| 2024-02-27 |
富荣福康混合A |
0.8814 |
2.03% |
| 2024-02-26 |
富荣福康混合A |
0.8639 |
1.09% |
| 2024-02-23 |
富荣福康混合A |
0.8546 |
2.54% |
| 2024-02-22 |
富荣福康混合A |
0.8334 |
1.29% |
| 2024-02-21 |
富荣福康混合A |
0.8228 |
0.70% |
| 2024-02-20 |
富荣福康混合A |
0.8171 |
0.11% |
| 2024-02-19 |
富荣福康混合A |
0.8162 |
1.04% |
