近一季富荣福银混合A基金净值查询
查询指定日期范围富荣福银混合A012545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 |
富荣福银混合A |
1.3868 |
3.36% |
| 2026-09-15 |
富荣福银混合A |
1.3417 |
-0.27% |
| 2026-09-14 |
富荣福银混合A |
1.3453 |
-1.39% |
| 2026-09-11 |
富荣福银混合A |
1.3640 |
-0.23% |
| 2026-09-10 |
富荣福银混合A |
1.3671 |
0.02% |
| 2026-09-09 |
富荣福银混合A |
1.3668 |
0.73% |
| 2026-09-08 |
富荣福银混合A |
1.3569 |
-0.82% |
| 2026-09-07 |
富荣福银混合A |
1.3681 |
6.87% |
| 2026-09-04 |
富荣福银混合A |
1.2801 |
-1.29% |
| 2026-09-03 |
富荣福银混合A |
1.2968 |
-0.56% |
| 2026-09-02 |
富荣福银混合A |
1.3041 |
-1.63% |
| 2026-09-01 |
富荣福银混合A |
1.3257 |
-3.33% |
| 2026-08-31 |
富荣福银混合A |
1.3699 |
0.66% |
| 2026-08-28 |
富荣福银混合A |
1.3609 |
-1.69% |
| 2026-08-27 |
富荣福银混合A |
1.3839 |
3.08% |
| 2026-08-26 |
富荣福银混合A |
1.3426 |
0.22% |
| 2026-08-25 |
富荣福银混合A |
1.3396 |
-1.69% |
| 2026-08-24 |
富荣福银混合A |
1.3622 |
-3.69% |
| 2026-08-21 |
富荣福银混合A |
1.4125 |
0.95% |
| 2026-08-20 |
富荣福银混合A |
1.3992 |
0.63% |
| 2026-08-19 |
富荣福银混合A |
1.3905 |
-7.49% |
| 2026-08-18 |
富荣福银混合A |
1.4947 |
-1.04% |
| 2026-08-17 |
富荣福银混合A |
1.5103 |
4.24% |
| 2026-08-14 |
富荣福银混合A |
1.4488 |
1.59% |
| 2026-08-13 |
富荣福银混合A |
1.4261 |
-0.83% |
| 2026-08-12 |
富荣福银混合A |
1.4381 |
2.41% |
| 2026-08-11 |
富荣福银混合A |
1.4043 |
-0.56% |
| 2026-08-10 |
富荣福银混合A |
1.4122 |
-1.68% |
| 2026-08-07 |
富荣福银混合A |
1.4359 |
4.87% |
| 2026-08-06 |
富荣福银混合A |
1.3692 |
2.64% |
| 2026-08-05 |
富荣福银混合A |
1.3340 |
2.84% |
| 2026-08-04 |
富荣福银混合A |
1.2972 |
8.33% |
| 2026-08-03 |
富荣福银混合A |
1.1974 |
-2.13% |
| 2026-07-31 |
富荣福银混合A |
1.2234 |
4.32% |
| 2026-07-30 |
富荣福银混合A |
1.1727 |
-7.95% |
| 2026-07-29 |
富荣福银混合A |
1.2659 |
-0.94% |
| 2026-07-28 |
富荣福银混合A |
1.2779 |
-10.93% |
| 2026-07-27 |
富荣福银混合A |
1.4176 |
4.57% |
| 2026-07-24 |
富荣福银混合A |
1.3557 |
-1.55% |
| 2026-07-23 |
富荣福银混合A |
1.3770 |
-3.38% |
| 2026-07-22 |
富荣福银混合A |
1.4236 |
-4.24% |
| 2026-07-21 |
富荣福银混合A |
1.4840 |
4.09% |
| 2026-07-20 |
富荣福银混合A |
1.4257 |
-7.55% |
| 2026-07-17 |
富荣福银混合A |
1.5334 |
-7.17% |
| 2026-07-16 |
富荣福银混合A |
1.6519 |
-2.77% |
| 2026-07-15 |
富荣福银混合A |
1.6989 |
-2.01% |
| 2026-07-14 |
富荣福银混合A |
1.7337 |
8.23% |
| 2026-07-13 |
富荣福银混合A |
1.6018 |
-5.54% |
| 2026-07-10 |
富荣福银混合A |
1.6905 |
-5.48% |
| 2026-07-09 |
富荣福银混合A |
1.7831 |
6.05% |
| 2026-07-08 |
富荣福银混合A |
1.6814 |
-3.03% |
| 2026-07-07 |
富荣福银混合A |
1.7324 |
-0.58% |
| 2026-07-06 |
富荣福银混合A |
1.7425 |
-4.44% |
| 2026-07-03 |
富荣福银混合A |
1.8199 |
0.90% |
| 2026-07-02 |
富荣福银混合A |
1.8037 |
-6.65% |
| 2026-07-01 |
富荣福银混合A |
1.9321 |
-4.19% |
| 2026-06-30 |
富荣福银混合A |
2.0130 |
2.23% |
| 2026-06-29 |
富荣福银混合A |
1.9691 |
-2.34% |
| 2026-06-26 |
富荣福银混合A |
2.0152 |
-2.85% |
| 2026-06-25 |
富荣福银混合A |
2.0743 |
4.87% |
| 2026-06-24 |
富荣福银混合A |
1.9779 |
3.07% |
| 2026-06-23 |
富荣福银混合A |
1.9189 |
-5.17% |
| 2026-06-22 |
富荣福银混合A |
2.0182 |
1.59% |
| 2026-06-18 |
富荣福银混合A |
1.9866 |
3.35% |
| 2026-06-17 |
富荣福银混合A |
1.9222 |
3.24% |
