近半年富荣福康混合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 |
| 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% |
| 2025-09-16 |
富荣福康混合A |
1.2254 |
1.42% |
| 2025-09-15 |
富荣福康混合A |
1.2082 |
-0.54% |
| 2025-09-12 |
富荣福康混合A |
1.2147 |
-0.17% |
| 2025-09-11 |
富荣福康混合A |
1.2168 |
0.77% |
| 2025-09-10 |
富荣福康混合A |
1.2075 |
0.09% |
| 2025-09-09 |
富荣福康混合A |
1.2064 |
-0.40% |
| 2025-09-08 |
富荣福康混合A |
1.2112 |
1.05% |
| 2025-09-05 |
富荣福康混合A |
1.1986 |
1.26% |
| 2025-09-04 |
富荣福康混合A |
1.1837 |
1.15% |
| 2025-09-03 |
富荣福康混合A |
1.1703 |
-1.61% |
| 2025-09-02 |
富荣福康混合A |
1.1894 |
-0.30% |
| 2025-09-01 |
富荣福康混合A |
1.1930 |
1.08% |
| 2025-08-29 |
富荣福康混合A |
1.1802 |
-0.19% |
| 2025-08-28 |
富荣福康混合A |
1.1825 |
-0.65% |
| 2025-08-27 |
富荣福康混合A |
1.1902 |
-3.49% |
| 2025-08-26 |
富荣福康混合A |
1.2333 |
1.06% |
| 2025-08-25 |
富荣福康混合A |
1.2204 |
0.16% |
| 2025-08-22 |
富荣福康混合A |
1.2185 |
-0.70% |
| 2025-08-21 |
富荣福康混合A |
1.2271 |
0.25% |
| 2025-08-20 |
富荣福康混合A |
1.2241 |
0.54% |
| 2025-08-19 |
富荣福康混合A |
1.2175 |
1.00% |
| 2025-08-18 |
富荣福康混合A |
1.2055 |
0.33% |
| 2025-08-15 |
富荣福康混合A |
1.2015 |
0.84% |
| 2025-08-14 |
富荣福康混合A |
1.1915 |
-1.80% |
| 2025-08-13 |
富荣福康混合A |
1.2134 |
0.12% |
| 2025-08-12 |
富荣福康混合A |
1.2119 |
0.17% |
| 2025-08-11 |
富荣福康混合A |
1.2098 |
1.62% |
| 2025-08-08 |
富荣福康混合A |
1.1905 |
1.38% |
| 2025-08-07 |
富荣福康混合A |
1.1743 |
-0.16% |
| 2025-08-06 |
富荣福康混合A |
1.1762 |
0.35% |
| 2025-08-05 |
富荣福康混合A |
1.1721 |
1.31% |
| 2025-08-04 |
富荣福康混合A |
1.1570 |
1.43% |
| 2025-08-01 |
富荣福康混合A |
1.1407 |
1.16% |
| 2025-07-31 |
富荣福康混合A |
1.1276 |
-1.30% |
| 2025-07-30 |
富荣福康混合A |
1.1425 |
0.25% |
| 2025-07-29 |
富荣福康混合A |
1.1397 |
0.88% |
| 2025-07-28 |
富荣福康混合A |
1.1298 |
1.36% |
| 2025-07-25 |
富荣福康混合A |
1.1146 |
0.88% |
| 2025-07-24 |
富荣福康混合A |
1.1049 |
1.00% |
| 2025-07-23 |
富荣福康混合A |
1.0940 |
-0.43% |
| 2025-07-22 |
富荣福康混合A |
1.0987 |
0.62% |
| 2025-07-21 |
富荣福康混合A |
1.0919 |
1.37% |
| 2025-07-18 |
富荣福康混合A |
1.0771 |
0.49% |
| 2025-07-17 |
富荣福康混合A |
1.0718 |
0.05% |
| 2025-07-16 |
富荣福康混合A |
1.0713 |
0.72% |
| 2025-07-15 |
富荣福康混合A |
1.0636 |
-1.07% |
| 2025-07-14 |
富荣福康混合A |
1.0751 |
1.11% |
| 2025-07-11 |
富荣福康混合A |
1.0633 |
-0.44% |
| 2025-07-10 |
富荣福康混合A |
1.0680 |
0.08% |
| 2025-07-09 |
富荣福康混合A |
1.0671 |
-0.07% |
| 2025-07-08 |
富荣福康混合A |
1.0679 |
0.59% |
| 2025-07-07 |
富荣福康混合A |
1.0616 |
1.03% |
| 2025-07-04 |
富荣福康混合A |
1.0508 |
-0.36% |
| 2025-07-03 |
富荣福康混合A |
1.0546 |
0.14% |
| 2025-07-02 |
富荣福康混合A |
1.0531 |
0.22% |
| 2025-07-01 |
富荣福康混合A |
1.0508 |
0.51% |
| 2025-06-30 |
富荣福康混合A |
1.0455 |
0.72% |
| 2025-06-27 |
富荣福康混合A |
1.0380 |
0.68% |
| 2025-06-26 |
富荣福康混合A |
1.0310 |
0.48% |
| 2025-06-25 |
富荣福康混合A |
1.0261 |
0.29% |
| 2025-06-24 |
富荣福康混合A |
1.0231 |
2.17% |
| 2025-06-23 |
富荣福康混合A |
1.0014 |
1.08% |
