近一季富荣福康混合C基金净值查询
查询指定日期范围富荣福康混合C005105净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富荣福康混合C |
1.1746 |
-0.02% |
| 2025-12-16 |
富荣福康混合C |
1.1748 |
-1.40% |
| 2025-12-15 |
富荣福康混合C |
1.1915 |
0.54% |
| 2025-12-12 |
富荣福康混合C |
1.1851 |
-1.54% |
| 2025-12-11 |
富荣福康混合C |
1.2034 |
-2.75% |
| 2025-12-10 |
富荣福康混合C |
1.2365 |
-0.11% |
| 2025-12-09 |
富荣福康混合C |
1.2378 |
-0.61% |
| 2025-12-08 |
富荣福康混合C |
1.2454 |
0.82% |
| 2025-12-05 |
富荣福康混合C |
1.2353 |
1.17% |
| 2025-12-04 |
富荣福康混合C |
1.2210 |
-1.31% |
| 2025-12-03 |
富荣福康混合C |
1.2370 |
0.04% |
| 2025-12-02 |
富荣福康混合C |
1.2365 |
-0.21% |
| 2025-12-01 |
富荣福康混合C |
1.2391 |
0.22% |
| 2025-11-28 |
富荣福康混合C |
1.2364 |
1.64% |
| 2025-11-27 |
富荣福康混合C |
1.2165 |
0.90% |
| 2025-11-26 |
富荣福康混合C |
1.2057 |
-0.82% |
| 2025-11-25 |
富荣福康混合C |
1.2157 |
1.17% |
| 2025-11-24 |
富荣福康混合C |
1.2016 |
1.39% |
| 2025-11-21 |
富荣福康混合C |
1.1851 |
-4.54% |
| 2025-11-20 |
富荣福康混合C |
1.2415 |
-0.74% |
| 2025-11-19 |
富荣福康混合C |
1.2507 |
-1.52% |
| 2025-11-18 |
富荣福康混合C |
1.2697 |
-0.66% |
| 2025-11-17 |
富荣福康混合C |
1.2782 |
0.71% |
| 2025-11-14 |
富荣福康混合C |
1.2692 |
0.48% |
| 2025-11-13 |
富荣福康混合C |
1.2631 |
0.52% |
| 2025-11-12 |
富荣福康混合C |
1.2566 |
0.03% |
| 2025-11-11 |
富荣福康混合C |
1.2562 |
0.20% |
| 2025-11-10 |
富荣福康混合C |
1.2537 |
0.55% |
| 2025-11-07 |
富荣福康混合C |
1.2468 |
-0.25% |
| 2025-11-06 |
富荣福康混合C |
1.2499 |
0.18% |
| 2025-11-05 |
富荣福康混合C |
1.2476 |
0.79% |
| 2025-11-04 |
富荣福康混合C |
1.2378 |
0.23% |
| 2025-11-03 |
富荣福康混合C |
1.2349 |
0.38% |
| 2025-10-31 |
富荣福康混合C |
1.2302 |
0.89% |
| 2025-10-30 |
富荣福康混合C |
1.2193 |
-0.24% |
| 2025-10-29 |
富荣福康混合C |
1.2222 |
-0.85% |
| 2025-10-28 |
富荣福康混合C |
1.2327 |
0.27% |
| 2025-10-27 |
富荣福康混合C |
1.2294 |
0.46% |
| 2025-10-24 |
富荣福康混合C |
1.2238 |
1.05% |
| 2025-10-23 |
富荣福康混合C |
1.2111 |
0.00% |
| 2025-10-22 |
富荣福康混合C |
1.2111 |
1.02% |
| 2025-10-21 |
富荣福康混合C |
1.1989 |
2.23% |
| 2025-10-20 |
富荣福康混合C |
1.1728 |
2.64% |
| 2025-10-17 |
富荣福康混合C |
1.1426 |
-1.11% |
| 2025-10-16 |
富荣福康混合C |
1.1554 |
-1.58% |
| 2025-10-15 |
富荣福康混合C |
1.1740 |
1.32% |
| 2025-10-14 |
富荣福康混合C |
1.1587 |
0.10% |
| 2025-10-13 |
富荣福康混合C |
1.1575 |
-0.16% |
| 2025-10-10 |
富荣福康混合C |
1.1593 |
0.62% |
| 2025-10-09 |
富荣福康混合C |
1.1521 |
-0.08% |
| 2025-09-30 |
富荣福康混合C |
1.1530 |
-0.37% |
| 2025-09-29 |
富荣福康混合C |
1.1573 |
0.99% |
| 2025-09-26 |
富荣福康混合C |
1.1460 |
0.47% |
| 2025-09-25 |
富荣福康混合C |
1.1406 |
-0.60% |
| 2025-09-24 |
富荣福康混合C |
1.1475 |
1.15% |
| 2025-09-23 |
富荣福康混合C |
1.1345 |
-2.53% |
| 2025-09-22 |
富荣福康混合C |
1.1640 |
-0.80% |
| 2025-09-19 |
富荣福康混合C |
1.1734 |
-0.44% |
| 2025-09-18 |
富荣福康混合C |
1.1786 |
-1.87% |
