近一年富荣福康混合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 |
| 2026-09-16 |
富荣福康混合C |
0.8557 |
1.94% |
| 2026-09-15 |
富荣福康混合C |
0.8394 |
-0.21% |
| 2026-09-14 |
富荣福康混合C |
0.8412 |
-0.73% |
| 2026-09-11 |
富荣福康混合C |
0.8474 |
-1.82% |
| 2026-09-10 |
富荣福康混合C |
0.8631 |
-1.01% |
| 2026-09-09 |
富荣福康混合C |
0.8719 |
-0.30% |
| 2026-09-08 |
富荣福康混合C |
0.8745 |
0.32% |
| 2026-09-07 |
富荣福康混合C |
0.8717 |
1.61% |
| 2026-09-04 |
富荣福康混合C |
0.8579 |
-1.37% |
| 2026-09-03 |
富荣福康混合C |
0.8698 |
0.31% |
| 2026-09-02 |
富荣福康混合C |
0.8671 |
-1.26% |
| 2026-09-01 |
富荣福康混合C |
0.8782 |
-0.75% |
| 2026-08-31 |
富荣福康混合C |
0.8848 |
2.23% |
| 2026-08-28 |
富荣福康混合C |
0.8655 |
-0.08% |
| 2026-08-27 |
富荣福康混合C |
0.8662 |
-0.21% |
| 2026-08-26 |
富荣福康混合C |
0.8680 |
0.12% |
| 2026-08-25 |
富荣福康混合C |
0.8670 |
-0.03% |
| 2026-08-24 |
富荣福康混合C |
0.8673 |
-0.34% |
| 2026-08-21 |
富荣福康混合C |
0.8703 |
-0.25% |
| 2026-08-20 |
富荣福康混合C |
0.8725 |
0.58% |
| 2026-08-19 |
富荣福康混合C |
0.8675 |
-0.66% |
| 2026-08-18 |
富荣福康混合C |
0.8733 |
-0.18% |
| 2026-08-17 |
富荣福康混合C |
0.8749 |
0.19% |
| 2026-08-14 |
富荣福康混合C |
0.8732 |
0.06% |
| 2026-08-13 |
富荣福康混合C |
0.8727 |
-0.30% |
| 2026-08-12 |
富荣福康混合C |
0.8753 |
0.34% |
| 2026-08-11 |
富荣福康混合C |
0.8723 |
-0.37% |
| 2026-08-10 |
富荣福康混合C |
0.8755 |
0.17% |
| 2026-08-07 |
富荣福康混合C |
0.8740 |
0.10% |
| 2026-08-06 |
富荣福康混合C |
0.8731 |
-0.40% |
| 2026-08-05 |
富荣福康混合C |
0.8766 |
0.70% |
| 2026-08-04 |
富荣福康混合C |
0.8705 |
-0.17% |
| 2026-08-03 |
富荣福康混合C |
0.8720 |
0.21% |
| 2026-07-31 |
富荣福康混合C |
0.8702 |
2.44% |
| 2026-07-30 |
富荣福康混合C |
0.8495 |
-0.59% |
| 2026-07-29 |
富荣福康混合C |
0.8545 |
0.21% |
| 2026-07-28 |
富荣福康混合C |
0.8527 |
-0.56% |
| 2026-07-27 |
富荣福康混合C |
0.8575 |
0.03% |
| 2026-07-24 |
富荣福康混合C |
0.8572 |
-0.92% |
| 2026-07-23 |
富荣福康混合C |
0.8652 |
0.24% |
| 2026-07-22 |
富荣福康混合C |
0.8631 |
0.56% |
| 2026-07-21 |
富荣福康混合C |
0.8583 |
-1.58% |
| 2026-07-20 |
富荣福康混合C |
0.8719 |
-3.49% |
| 2026-07-17 |
富荣福康混合C |
0.9023 |
-4.16% |
| 2026-07-16 |
富荣福康混合C |
0.9415 |
-3.22% |
| 2026-07-15 |
富荣福康混合C |
0.9728 |
-3.23% |
| 2026-07-14 |
富荣福康混合C |
1.0042 |
0.16% |
| 2026-07-13 |
富荣福康混合C |
1.0026 |
-3.17% |
| 2026-07-10 |
富荣福康混合C |
1.0354 |
-4.42% |
| 2026-07-09 |
富荣福康混合C |
1.0833 |
2.69% |
| 2026-07-08 |
富荣福康混合C |
1.0549 |
-2.72% |
| 2026-07-07 |
富荣福康混合C |
1.0836 |
-0.89% |
| 2026-07-06 |
富荣福康混合C |
1.0933 |
-1.34% |
| 2026-07-03 |
富荣福康混合C |
1.1082 |
-3.50% |
| 2026-07-02 |
富荣福康混合C |
1.1470 |
-5.61% |
| 2026-07-01 |
富荣福康混合C |
1.2152 |
-2.85% |
| 2026-06-30 |
富荣福康混合C |
1.2498 |
5.73% |
| 2026-06-29 |
富荣福康混合C |
1.1821 |
2.67% |
| 2026-06-26 |
富荣福康混合C |
1.1514 |
-1.17% |
| 2026-06-25 |
富荣福康混合C |
1.1650 |
1.01% |
| 2026-06-24 |
富荣福康混合C |
1.1534 |
2.28% |
| 2026-06-23 |
富荣福康混合C |
1.1277 |
-1.10% |
| 2026-06-22 |
富荣福康混合C |
1.1402 |
1.33% |
| 2026-06-18 |
富荣福康混合C |
1.1252 |
-1.33% |
| 2026-06-17 |
富荣福康混合C |
1.1404 |
0.12% |
| 2026-06-16 |
富荣福康混合C |
1.1390 |
-0.97% |
| 2026-06-15 |
富荣福康混合C |
1.1502 |
0.58% |
| 2026-06-12 |
富荣福康混合C |
1.1436 |
1.14% |
| 2026-06-11 |
富荣福康混合C |
1.1307 |
-0.67% |
| 2026-06-10 |
富荣福康混合C |
1.1383 |
0.75% |
| 2026-06-09 |
富荣福康混合C |
1.1298 |
0.84% |
| 2026-06-08 |
富荣福康混合C |
1.1204 |
-1.81% |
| 2026-06-05 |
富荣福康混合C |
1.1411 |
-0.38% |
| 2026-06-04 |
富荣福康混合C |
1.1454 |
-2.20% |
| 2026-06-03 |
富荣福康混合C |
1.1706 |
-0.64% |
| 2026-06-02 |
富荣福康混合C |
1.1781 |
-0.28% |
| 2026-06-01 |
富荣福康混合C |
1.1814 |
0.93% |
| 2026-05-29 |
富荣福康混合C |
1.1705 |
-0.35% |
| 2026-05-28 |
富荣福康混合C |
1.1746 |
-1.29% |
| 2026-05-27 |
富荣福康混合C |
1.1898 |
-1.34% |
| 2026-05-26 |
富荣福康混合C |
1.2059 |
0.55% |
| 2026-05-25 |
富荣福康混合C |
1.1993 |
-0.37% |
| 2026-05-22 |
富荣福康混合C |
1.2037 |
0.24% |
| 2026-05-21 |
富荣福康混合C |
1.2008 |
-1.30% |
| 2026-05-20 |
富荣福康混合C |
1.2166 |
-0.18% |
| 2026-05-19 |
富荣福康混合C |
1.2188 |
0.74% |
| 2026-05-18 |
富荣福康混合C |
1.2099 |
-0.93% |
| 2026-05-15 |
富荣福康混合C |
1.2213 |
-2.14% |
| 2026-05-14 |
富荣福康混合C |
1.2480 |
-1.26% |
| 2026-05-13 |
富荣福康混合C |
1.2639 |
0.14% |
| 2026-05-12 |
富荣福康混合C |
1.2621 |
0.22% |
| 2026-05-11 |
富荣福康混合C |
1.2593 |
-0.17% |
| 2026-05-08 |
富荣福康混合C |
1.2614 |
-0.56% |
| 2026-04-30 |
富荣福康混合C |
1.2300 |
0.38% |
| 2026-04-29 |
富荣福康混合C |
1.2254 |
2.76% |
| 2026-04-28 |
富荣福康混合C |
1.1925 |
-0.23% |
| 2026-04-27 |
富荣福康混合C |
1.1953 |
0.13% |
| 2026-04-24 |
富荣福康混合C |
1.1937 |
-0.82% |
| 2026-04-23 |
富荣福康混合C |
1.2036 |
-0.50% |
| 2026-04-22 |
富荣福康混合C |
1.2096 |
0.78% |
| 2026-04-21 |
富荣福康混合C |
1.2002 |
0.58% |
| 2026-04-20 |
富荣福康混合C |
1.1933 |
0.44% |
| 2026-04-17 |
富荣福康混合C |
1.1881 |
0.22% |
| 2026-04-16 |
富荣福康混合C |
1.1855 |
1.59% |
| 2026-04-15 |
富荣福康混合C |
1.1669 |
-0.21% |
| 2026-04-14 |
富荣福康混合C |
1.1693 |
1.50% |
| 2026-04-13 |
富荣福康混合C |
1.1520 |
-0.65% |
| 2026-04-10 |
富荣福康混合C |
1.1595 |
0.68% |
| 2026-04-09 |
富荣福康混合C |
1.1517 |
-0.20% |
| 2026-04-08 |
富荣福康混合C |
1.1540 |
0.84% |
| 2026-04-07 |
富荣福康混合C |
1.1444 |
0.79% |
| 2026-04-03 |
富荣福康混合C |
1.1354 |
-1.28% |
| 2026-04-02 |
富荣福康混合C |
1.1501 |
-1.57% |
| 2026-04-01 |
富荣福康混合C |
1.1684 |
-1.72% |
| 2026-03-31 |
富荣福康混合C |
1.1885 |
-4.38% |
| 2026-03-30 |
富荣福康混合C |
1.2405 |
-0.36% |
| 2026-03-27 |
富荣福康混合C |
1.2450 |
-0.05% |
| 2026-03-26 |
富荣福康混合C |
1.2456 |
0.21% |
| 2026-03-25 |
富荣福康混合C |
1.2430 |
-2.06% |
| 2026-03-24 |
富荣福康混合C |
1.2686 |
-0.46% |
| 2026-03-23 |
富荣福康混合C |
1.2745 |
-0.16% |
| 2026-03-20 |
富荣福康混合C |
1.2765 |
1.20% |
| 2026-03-19 |
富荣福康混合C |
1.2614 |
0.78% |
| 2026-03-18 |
富荣福康混合C |
1.2516 |
-0.99% |
| 2026-03-17 |
富荣福康混合C |
1.2641 |
-2.80% |
| 2026-03-16 |
富荣福康混合C |
1.3005 |
-2.85% |
| 2026-03-13 |
富荣福康混合C |
1.3375 |
-0.06% |
| 2026-03-12 |
富荣福康混合C |
1.3383 |
0.49% |
| 2026-03-11 |
富荣福康混合C |
1.3318 |
-0.62% |
| 2026-03-10 |
富荣福康混合C |
1.3401 |
1.06% |
| 2026-03-09 |
富荣福康混合C |
1.3261 |
-1.78% |
| 2026-03-06 |
富荣福康混合C |
1.3501 |
2.29% |
| 2026-03-05 |
富荣福康混合C |
1.3199 |
-0.17% |
| 2026-03-04 |
富荣福康混合C |
1.3222 |
-0.82% |
| 2026-03-03 |
富荣福康混合C |
1.3331 |
-1.03% |
| 2026-03-02 |
富荣福康混合C |
1.3470 |
-2.81% |
| 2026-02-27 |
富荣福康混合C |
1.3849 |
0.43% |
| 2026-02-26 |
富荣福康混合C |
1.3790 |
0.08% |
| 2026-02-25 |
富荣福康混合C |
1.3779 |
0.04% |
| 2026-02-24 |
富荣福康混合C |
1.3774 |
1.49% |
| 2026-02-13 |
富荣福康混合C |
1.3572 |
0.56% |
| 2026-02-12 |
富荣福康混合C |
1.3496 |
-0.75% |
| 2026-02-11 |
富荣福康混合C |
1.3598 |
-0.21% |
| 2026-02-10 |
富荣福康混合C |
1.3627 |
-0.11% |
| 2026-02-09 |
富荣福康混合C |
1.3642 |
0.86% |
| 2026-02-06 |
富荣福康混合C |
1.3526 |
0.48% |
| 2026-02-05 |
富荣福康混合C |
1.3461 |
-0.03% |
| 2026-02-04 |
富荣福康混合C |
1.3465 |
0.20% |
| 2026-02-03 |
富荣福康混合C |
1.3438 |
1.49% |
| 2026-02-02 |
富荣福康混合C |
1.3241 |
-1.62% |
| 2026-01-30 |
富荣福康混合C |
1.3459 |
0.78% |
| 2026-01-29 |
富荣福康混合C |
1.3355 |
-0.54% |
| 2026-01-28 |
富荣福康混合C |
1.3427 |
-0.86% |
| 2026-01-27 |
富荣福康混合C |
1.3544 |
-0.98% |
| 2026-01-26 |
富荣福康混合C |
1.3677 |
0.31% |
| 2026-01-23 |
富荣福康混合C |
1.3635 |
0.78% |
| 2026-01-22 |
富荣福康混合C |
1.3530 |
0.53% |
| 2026-01-21 |
富荣福康混合C |
1.3458 |
1.79% |
| 2026-01-20 |
富荣福康混合C |
1.3221 |
0.11% |
| 2026-01-19 |
富荣福康混合C |
1.3207 |
2.21% |
| 2026-01-16 |
富荣福康混合C |
1.2922 |
0.36% |
| 2026-01-15 |
富荣福康混合C |
1.2876 |
0.10% |
| 2026-01-14 |
富荣福康混合C |
1.2863 |
0.52% |
| 2026-01-13 |
富荣福康混合C |
1.2796 |
-0.28% |
| 2026-01-12 |
富荣福康混合C |
1.2832 |
1.45% |
| 2026-01-09 |
富荣福康混合C |
1.2649 |
1.06% |
| 2026-01-08 |
富荣福康混合C |
1.2516 |
1.20% |
| 2026-01-07 |
富荣福康混合C |
1.2368 |
-0.47% |
| 2026-01-06 |
富荣福康混合C |
1.2427 |
0.74% |
| 2026-01-05 |
富荣福康混合C |
1.2336 |
1.03% |
| 2025-12-31 |
富荣福康混合C |
1.2210 |
0.49% |
| 2025-12-30 |
富荣福康混合C |
1.2150 |
-0.99% |
| 2025-12-29 |
富荣福康混合C |
1.2271 |
-0.02% |
| 2025-12-26 |
富荣福康混合C |
1.2274 |
-0.52% |
| 2025-12-25 |
富荣福康混合C |
1.2338 |
0.40% |
| 2025-12-24 |
富荣福康混合C |
1.2289 |
0.73% |
| 2025-12-23 |
富荣福康混合C |
1.2200 |
-0.28% |
| 2025-12-22 |
富荣福康混合C |
1.2234 |
-0.20% |
| 2025-12-19 |
富荣福康混合C |
1.2259 |
2.08% |
| 2025-12-18 |
富荣福康混合C |
1.2009 |
2.24% |
| 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% |
| 2025-09-17 |
富荣福康混合C |
1.2010 |
-0.54% |
