今年以来富荣福锦混合A基金净值查询
查询指定日期范围富荣福锦混合A005164净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富荣福锦混合A |
1.7997 |
-0.16% |
| 2024-04-29 |
富荣福锦混合A |
1.8026 |
1.61% |
| 2024-04-26 |
富荣福锦混合A |
1.7741 |
1.51% |
| 2024-04-25 |
富荣福锦混合A |
1.7477 |
-0.05% |
| 2024-04-24 |
富荣福锦混合A |
1.7486 |
-0.06% |
| 2024-04-23 |
富荣福锦混合A |
1.7497 |
-0.53% |
| 2024-04-22 |
富荣福锦混合A |
1.7590 |
0.02% |
| 2024-04-19 |
富荣福锦混合A |
1.7587 |
-0.69% |
| 2024-04-18 |
富荣福锦混合A |
1.7710 |
0.05% |
| 2024-04-17 |
富荣福锦混合A |
1.7702 |
1.16% |
| 2024-04-16 |
富荣福锦混合A |
1.7499 |
-1.46% |
| 2024-04-15 |
富荣福锦混合A |
1.7759 |
1.44% |
| 2024-04-12 |
富荣福锦混合A |
1.7507 |
-0.56% |
| 2024-04-11 |
富荣福锦混合A |
1.7605 |
-0.14% |
| 2024-04-10 |
富荣福锦混合A |
1.7630 |
-0.51% |
| 2024-04-09 |
富荣福锦混合A |
1.7720 |
0.37% |
| 2024-04-08 |
富荣福锦混合A |
1.7655 |
-1.71% |
| 2024-04-03 |
富荣福锦混合A |
1.7963 |
0.22% |
| 2024-04-02 |
富荣福锦混合A |
1.7924 |
-0.51% |
| 2024-04-01 |
富荣福锦混合A |
1.8015 |
1.45% |
| 2024-03-29 |
富荣福锦混合A |
1.7758 |
1.20% |
| 2024-03-28 |
富荣福锦混合A |
1.7548 |
0.59% |
| 2024-03-27 |
富荣福锦混合A |
1.7445 |
-0.90% |
| 2024-03-26 |
富荣福锦混合A |
1.7604 |
0.32% |
| 2024-03-25 |
富荣福锦混合A |
1.7547 |
0.10% |
| 2024-03-22 |
富荣福锦混合A |
1.7530 |
-0.97% |
| 2024-03-21 |
富荣福锦混合A |
1.7701 |
-0.07% |
| 2024-03-20 |
富荣福锦混合A |
1.7713 |
-0.18% |
| 2024-03-19 |
富荣福锦混合A |
1.7745 |
-0.63% |
| 2024-03-18 |
富荣福锦混合A |
1.7858 |
0.37% |
| 2024-03-15 |
富荣福锦混合A |
1.7792 |
0.63% |
| 2024-03-14 |
富荣福锦混合A |
1.7681 |
-0.03% |
| 2024-03-13 |
富荣福锦混合A |
1.7687 |
-0.05% |
| 2024-03-12 |
富荣福锦混合A |
1.7696 |
1.01% |
| 2024-03-11 |
富荣福锦混合A |
1.7519 |
1.42% |
| 2024-03-08 |
富荣福锦混合A |
1.7273 |
0.45% |
| 2024-03-07 |
富荣福锦混合A |
1.7196 |
-0.33% |
| 2024-03-06 |
富荣福锦混合A |
1.7253 |
0.28% |
| 2024-03-05 |
富荣福锦混合A |
1.7205 |
0.17% |
| 2024-03-04 |
富荣福锦混合A |
1.7175 |
0.16% |
| 2024-03-01 |
富荣福锦混合A |
1.7148 |
0.14% |
| 2024-02-29 |
富荣福锦混合A |
1.7124 |
1.63% |
| 2024-02-28 |
富荣福锦混合A |
1.6849 |
-1.27% |
| 2024-02-27 |
富荣福锦混合A |
1.7066 |
0.85% |
| 2024-02-26 |
富荣福锦混合A |
1.6923 |
-0.69% |
| 2024-02-23 |
富荣福锦混合A |
1.7041 |
0.13% |
| 2024-02-22 |
富荣福锦混合A |
1.7019 |
0.45% |
| 2024-02-21 |
富荣福锦混合A |
1.6943 |
1.32% |
| 2024-02-20 |
富荣福锦混合A |
1.6722 |
-0.01% |
| 2024-02-19 |
富荣福锦混合A |
1.6723 |
0.11% |
| 2024-02-08 |
富荣福锦混合A |
1.6704 |
0.91% |
| 2024-02-07 |
富荣福锦混合A |
1.6554 |
2.00% |
| 2024-02-06 |
富荣福锦混合A |
1.6230 |
3.93% |
| 2024-02-05 |
富荣福锦混合A |
1.5616 |
-0.01% |
| 2024-02-02 |
富荣福锦混合A |
1.5618 |
-1.27% |
| 2024-02-01 |
富荣福锦混合A |
1.5819 |
0.67% |
| 2024-01-31 |
富荣福锦混合A |
1.5714 |
-1.41% |
| 2024-01-30 |
富荣福锦混合A |
1.5938 |
-1.67% |
| 2024-01-29 |
富荣福锦混合A |
1.6209 |
-1.22% |
| 2024-01-26 |
富荣福锦混合A |
1.6409 |
-0.27% |
| 2024-01-25 |
富荣福锦混合A |
1.6454 |
1.39% |
| 2024-01-24 |
富荣福锦混合A |
1.6228 |
0.45% |
| 2024-01-23 |
富荣福锦混合A |
1.6155 |
0.70% |
| 2024-01-22 |
富荣福锦混合A |
1.6042 |
-2.21% |
| 2024-01-19 |
富荣福锦混合A |
1.6404 |
-0.46% |
| 2024-01-18 |
富荣福锦混合A |
1.6479 |
1.24% |
| 2024-01-17 |
富荣福锦混合A |
1.6277 |
-2.64% |
| 2024-01-16 |
富荣福锦混合A |
1.6718 |
0.10% |
| 2024-01-15 |
富荣福锦混合A |
1.6701 |
-0.94% |
| 2024-01-12 |
富荣福锦混合A |
1.6860 |
0.07% |
| 2024-01-11 |
富荣福锦混合A |
1.6848 |
0.23% |
| 2024-01-10 |
富荣福锦混合A |
1.6810 |
0.21% |
| 2024-01-09 |
富荣福锦混合A |
1.6775 |
0.14% |
| 2024-01-08 |
富荣福锦混合A |
1.6751 |
-1.35% |
| 2024-01-05 |
富荣福锦混合A |
1.6980 |
-1.15% |
| 2024-01-04 |
富荣福锦混合A |
1.7177 |
-0.85% |
| 2024-01-03 |
富荣福锦混合A |
1.7325 |
-0.35% |
| 2024-01-02 |
富荣福锦混合A |
1.7385 |
-1.09% |
