近一年富荣福康混合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 |
| 2026-09-16 |
富荣福康混合A |
0.8685 |
1.94% |
| 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% |
| 2026-06-16 |
富荣福康混合A |
1.1561 |
-0.97% |
| 2026-06-15 |
富荣福康混合A |
1.1674 |
0.57% |
| 2026-06-12 |
富荣福康混合A |
1.1608 |
1.14% |
| 2026-06-11 |
富荣福康混合A |
1.1477 |
-0.66% |
| 2026-06-10 |
富荣福康混合A |
1.1553 |
0.75% |
| 2026-06-09 |
富荣福康混合A |
1.1467 |
0.84% |
| 2026-06-08 |
富荣福康混合A |
1.1372 |
-1.81% |
| 2026-06-05 |
富荣福康混合A |
1.1582 |
-0.37% |
| 2026-06-04 |
富荣福康混合A |
1.1625 |
-2.20% |
| 2026-06-03 |
富荣福康混合A |
1.1881 |
-0.64% |
| 2026-06-02 |
富荣福康混合A |
1.1957 |
-0.28% |
| 2026-06-01 |
富荣福康混合A |
1.1991 |
0.93% |
| 2026-05-29 |
富荣福康混合A |
1.1881 |
-0.34% |
| 2026-05-28 |
富荣福康混合A |
1.1922 |
-1.29% |
| 2026-05-27 |
富荣福康混合A |
1.2076 |
-1.34% |
| 2026-05-26 |
富荣福康混合A |
1.2240 |
0.56% |
| 2026-05-25 |
富荣福康混合A |
1.2172 |
-0.38% |
| 2026-05-22 |
富荣福康混合A |
1.2218 |
0.25% |
| 2026-05-21 |
富荣福康混合A |
1.2188 |
-1.30% |
| 2026-05-20 |
富荣福康混合A |
1.2349 |
-0.18% |
| 2026-05-19 |
富荣福康混合A |
1.2371 |
0.73% |
| 2026-05-18 |
富荣福康混合A |
1.2281 |
-0.93% |
| 2026-05-15 |
富荣福康混合A |
1.2396 |
-2.14% |
| 2026-05-14 |
富荣福康混合A |
1.2667 |
-1.26% |
| 2026-05-13 |
富荣福康混合A |
1.2828 |
0.14% |
| 2026-05-12 |
富荣福康混合A |
1.2810 |
0.22% |
| 2026-05-11 |
富荣福康混合A |
1.2782 |
-0.16% |
| 2026-05-08 |
富荣福康混合A |
1.2803 |
-0.56% |
| 2026-04-30 |
富荣福康混合A |
1.2484 |
0.38% |
| 2026-04-29 |
富荣福康混合A |
1.2437 |
2.76% |
| 2026-04-28 |
富荣福康混合A |
1.2103 |
-0.24% |
| 2026-04-27 |
富荣福康混合A |
1.2132 |
0.13% |
| 2026-04-24 |
富荣福康混合A |
1.2116 |
-0.82% |
| 2026-04-23 |
富荣福康混合A |
1.2216 |
-0.50% |
| 2026-04-22 |
富荣福康混合A |
1.2277 |
0.79% |
| 2026-04-21 |
富荣福康混合A |
1.2181 |
0.57% |
| 2026-04-20 |
富荣福康混合A |
1.2112 |
0.44% |
| 2026-04-17 |
富荣福康混合A |
1.2059 |
0.22% |
| 2026-04-16 |
富荣福康混合A |
1.2032 |
1.59% |
| 2026-04-15 |
富荣福康混合A |
1.1844 |
-0.20% |
| 2026-04-14 |
富荣福康混合A |
1.1868 |
1.50% |
| 2026-04-13 |
富荣福康混合A |
1.1693 |
-0.65% |
| 2026-04-10 |
富荣福康混合A |
1.1769 |
0.68% |
| 2026-04-09 |
富荣福康混合A |
1.1690 |
-0.20% |
| 2026-04-08 |
富荣福康混合A |
1.1713 |
0.84% |
| 2026-04-07 |
富荣福康混合A |
1.1615 |
0.79% |
| 2026-04-03 |
富荣福康混合A |
1.1524 |
-1.28% |
| 2026-04-02 |
富荣福康混合A |
1.1674 |
-1.56% |
| 2026-04-01 |
富荣福康混合A |
1.1859 |
-1.72% |
| 2026-03-31 |
富荣福康混合A |
1.2063 |
-4.38% |
| 2026-03-30 |
富荣福康混合A |
1.2591 |
-0.36% |
| 2026-03-27 |
富荣福康混合A |
1.2637 |
-0.04% |
| 2026-03-26 |
富荣福康混合A |
1.2642 |
0.21% |
| 2026-03-25 |
富荣福康混合A |
1.2616 |
-2.06% |
| 2026-03-24 |
富荣福康混合A |
1.2876 |
-0.46% |
| 2026-03-23 |
富荣福康混合A |
1.2936 |
-0.15% |
| 2026-03-20 |
富荣福康混合A |
1.2955 |
1.20% |
| 2026-03-19 |
富荣福康混合A |
1.2802 |
0.78% |
| 2026-03-18 |
富荣福康混合A |
1.2703 |
-0.99% |
| 2026-03-17 |
富荣福康混合A |
1.2830 |
-2.80% |
| 2026-03-16 |
富荣福康混合A |
1.3199 |
-2.84% |
| 2026-03-13 |
富荣福康混合A |
1.3574 |
-0.07% |
| 2026-03-12 |
富荣福康混合A |
1.3583 |
0.49% |
| 2026-03-11 |
富荣福康混合A |
1.3517 |
-0.62% |
| 2026-03-10 |
富荣福康混合A |
1.3601 |
1.06% |
| 2026-03-09 |
富荣福康混合A |
1.3459 |
-1.77% |
| 2026-03-06 |
富荣福康混合A |
1.3702 |
2.28% |
| 2026-03-05 |
富荣福康混合A |
1.3396 |
-0.17% |
| 2026-03-04 |
富荣福康混合A |
1.3419 |
-0.82% |
| 2026-03-03 |
富荣福康混合A |
1.3530 |
-1.03% |
| 2026-03-02 |
富荣福康混合A |
1.3671 |
-2.81% |
| 2026-02-27 |
富荣福康混合A |
1.4055 |
0.42% |
| 2026-02-26 |
富荣福康混合A |
1.3996 |
0.08% |
| 2026-02-25 |
富荣福康混合A |
1.3985 |
0.04% |
| 2026-02-24 |
富荣福康混合A |
1.3980 |
1.49% |
| 2026-02-13 |
富荣福康混合A |
1.3775 |
0.57% |
| 2026-02-12 |
富荣福康混合A |
1.3697 |
-0.75% |
| 2026-02-11 |
富荣福康混合A |
1.3801 |
-0.21% |
| 2026-02-10 |
富荣福康混合A |
1.3830 |
-0.12% |
| 2026-02-09 |
富荣福康混合A |
1.3846 |
0.86% |
| 2026-02-06 |
富荣福康混合A |
1.3728 |
0.48% |
| 2026-02-05 |
富荣福康混合A |
1.3662 |
-0.03% |
| 2026-02-04 |
富荣福康混合A |
1.3666 |
0.20% |
| 2026-02-03 |
富荣福康混合A |
1.3639 |
1.49% |
| 2026-02-02 |
富荣福康混合A |
1.3439 |
-1.61% |
| 2026-01-30 |
富荣福康混合A |
1.3659 |
0.77% |
| 2026-01-29 |
富荣福康混合A |
1.3554 |
-0.54% |
| 2026-01-28 |
富荣福康混合A |
1.3627 |
-0.87% |
| 2026-01-27 |
富荣福康混合A |
1.3746 |
-0.98% |
| 2026-01-26 |
富荣福康混合A |
1.3881 |
0.30% |
| 2026-01-23 |
富荣福康混合A |
1.3839 |
0.78% |
| 2026-01-22 |
富荣福康混合A |
1.3732 |
0.53% |
| 2026-01-21 |
富荣福康混合A |
1.3659 |
1.80% |
| 2026-01-20 |
富荣福康混合A |
1.3418 |
0.10% |
| 2026-01-19 |
富荣福康混合A |
1.3404 |
2.20% |
| 2026-01-16 |
富荣福康混合A |
1.3115 |
0.36% |
| 2026-01-15 |
富荣福康混合A |
1.3068 |
0.10% |
| 2026-01-14 |
富荣福康混合A |
1.3055 |
0.52% |
| 2026-01-13 |
富荣福康混合A |
1.2988 |
-0.28% |
| 2026-01-12 |
富荣福康混合A |
1.3024 |
1.45% |
| 2026-01-09 |
富荣福康混合A |
1.2838 |
1.06% |
| 2026-01-08 |
富荣福康混合A |
1.2703 |
1.19% |
| 2026-01-07 |
富荣福康混合A |
1.2553 |
-0.48% |
| 2026-01-06 |
富荣福康混合A |
1.2613 |
0.74% |
| 2026-01-05 |
富荣福康混合A |
1.2520 |
1.03% |
| 2025-12-31 |
富荣福康混合A |
1.2392 |
0.49% |
| 2025-12-30 |
富荣福康混合A |
1.2332 |
-0.99% |
| 2025-12-29 |
富荣福康混合A |
1.2455 |
-0.02% |
| 2025-12-26 |
富荣福康混合A |
1.2457 |
-0.52% |
| 2025-12-25 |
富荣福康混合A |
1.2522 |
0.39% |
| 2025-12-24 |
富荣福康混合A |
1.2473 |
0.73% |
| 2025-12-23 |
富荣福康混合A |
1.2382 |
-0.28% |
| 2025-12-22 |
富荣福康混合A |
1.2417 |
-0.20% |
| 2025-12-19 |
富荣福康混合A |
1.2442 |
2.08% |
| 2025-12-18 |
富荣福康混合A |
1.2188 |
2.24% |
| 2025-12-17 |
富荣福康混合A |
1.1921 |
-0.02% |
| 2025-12-16 |
富荣福康混合A |
1.1923 |
-1.41% |
| 2025-12-15 |
富荣福康混合A |
1.2093 |
0.54% |
| 2025-12-12 |
富荣福康混合A |
1.2028 |
-1.54% |
| 2025-12-11 |
富荣福康混合A |
1.2213 |
-2.76% |
| 2025-12-10 |
富荣福康混合A |
1.2550 |
-0.10% |
| 2025-12-09 |
富荣福康混合A |
1.2563 |
-0.61% |
| 2025-12-08 |
富荣福康混合A |
1.2640 |
0.82% |
| 2025-12-05 |
富荣福康混合A |
1.2537 |
1.17% |
| 2025-12-04 |
富荣福康混合A |
1.2392 |
-1.31% |
| 2025-12-03 |
富荣福康混合A |
1.2554 |
0.03% |
| 2025-12-02 |
富荣福康混合A |
1.2550 |
-0.20% |
| 2025-12-01 |
富荣福康混合A |
1.2575 |
0.22% |
| 2025-11-28 |
富荣福康混合A |
1.2548 |
1.63% |
| 2025-11-27 |
富荣福康混合A |
1.2347 |
0.90% |
| 2025-11-26 |
富荣福康混合A |
1.2237 |
-0.83% |
| 2025-11-25 |
富荣福康混合A |
1.2339 |
1.18% |
| 2025-11-24 |
富荣福康混合A |
1.2195 |
1.39% |
| 2025-11-21 |
富荣福康混合A |
1.2028 |
-4.54% |
| 2025-11-20 |
富荣福康混合A |
1.2600 |
-0.74% |
| 2025-11-19 |
富荣福康混合A |
1.2694 |
-1.51% |
| 2025-11-18 |
富荣福康混合A |
1.2886 |
-0.66% |
| 2025-11-17 |
富荣福康混合A |
1.2972 |
0.70% |
| 2025-11-14 |
富荣福康混合A |
1.2882 |
0.48% |
| 2025-11-13 |
富荣福康混合A |
1.2820 |
0.52% |
| 2025-11-12 |
富荣福康混合A |
1.2754 |
0.03% |
| 2025-11-11 |
富荣福康混合A |
1.2750 |
0.20% |
| 2025-11-10 |
富荣福康混合A |
1.2724 |
0.56% |
| 2025-11-07 |
富荣福康混合A |
1.2653 |
-0.25% |
| 2025-11-06 |
富荣福康混合A |
1.2685 |
0.18% |
| 2025-11-05 |
富荣福康混合A |
1.2662 |
0.80% |
| 2025-11-04 |
富荣福康混合A |
1.2562 |
0.23% |
| 2025-11-03 |
富荣福康混合A |
1.2533 |
0.38% |
| 2025-10-31 |
富荣福康混合A |
1.2486 |
0.90% |
| 2025-10-30 |
富荣福康混合A |
1.2375 |
-0.23% |
| 2025-10-29 |
富荣福康混合A |
1.2404 |
-0.86% |
| 2025-10-28 |
富荣福康混合A |
1.2511 |
0.27% |
| 2025-10-27 |
富荣福康混合A |
1.2477 |
0.45% |
| 2025-10-24 |
富荣福康混合A |
1.2421 |
1.06% |
| 2025-10-23 |
富荣福康混合A |
1.2291 |
-0.01% |
| 2025-10-22 |
富荣福康混合A |
1.2292 |
1.02% |
| 2025-10-21 |
富荣福康混合A |
1.2168 |
2.23% |
| 2025-10-20 |
富荣福康混合A |
1.1903 |
2.64% |
| 2025-10-17 |
富荣福康混合A |
1.1597 |
-1.11% |
| 2025-10-16 |
富荣福康混合A |
1.1727 |
-1.58% |
| 2025-10-15 |
富荣福康混合A |
1.1915 |
1.32% |
| 2025-10-14 |
富荣福康混合A |
1.1760 |
0.11% |
| 2025-10-13 |
富荣福康混合A |
1.1747 |
-0.15% |
| 2025-10-10 |
富荣福康混合A |
1.1765 |
0.62% |
| 2025-10-09 |
富荣福康混合A |
1.1692 |
-0.09% |
| 2025-09-30 |
富荣福康混合A |
1.1702 |
-0.37% |
| 2025-09-29 |
富荣福康混合A |
1.1745 |
0.99% |
| 2025-09-26 |
富荣福康混合A |
1.1630 |
0.48% |
| 2025-09-25 |
富荣福康混合A |
1.1575 |
-0.61% |
| 2025-09-24 |
富荣福康混合A |
1.1646 |
1.15% |
| 2025-09-23 |
富荣福康混合A |
1.1514 |
-2.52% |
| 2025-09-22 |
富荣福康混合A |
1.1812 |
-0.81% |
| 2025-09-19 |
富荣福康混合A |
1.1908 |
-0.44% |
| 2025-09-18 |
富荣福康混合A |
1.1961 |
-1.86% |
| 2025-09-17 |
富荣福康混合A |
1.2188 |
-0.54% |
