今年以来富荣福银混合C基金净值查询
查询指定日期范围富荣福银混合C012546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 |
富荣福银混合C |
0.9592 |
4.97% |
| 2025-12-16 |
富荣福银混合C |
0.9138 |
-1.51% |
| 2025-12-15 |
富荣福银混合C |
0.9278 |
-3.07% |
| 2025-12-12 |
富荣福银混合C |
0.9572 |
1.38% |
| 2025-12-11 |
富荣福银混合C |
0.9442 |
-2.58% |
| 2025-12-10 |
富荣福银混合C |
0.9686 |
-0.31% |
| 2025-12-09 |
富荣福银混合C |
0.9716 |
2.54% |
| 2025-12-08 |
富荣福银混合C |
0.9475 |
5.42% |
| 2025-12-05 |
富荣福银混合C |
0.8988 |
1.20% |
| 2025-12-04 |
富荣福银混合C |
0.8881 |
0.34% |
| 2025-12-03 |
富荣福银混合C |
0.8851 |
-0.45% |
| 2025-12-02 |
富荣福银混合C |
0.8891 |
-0.53% |
| 2025-12-01 |
富荣福银混合C |
0.8938 |
1.20% |
| 2025-11-28 |
富荣福银混合C |
0.8832 |
0.34% |
| 2025-11-27 |
富荣福银混合C |
0.8802 |
-1.26% |
| 2025-11-26 |
富荣福银混合C |
0.8913 |
3.08% |
| 2025-11-25 |
富荣福银混合C |
0.8647 |
4.01% |
| 2025-11-24 |
富荣福银混合C |
0.8314 |
0.97% |
| 2025-11-21 |
富荣福银混合C |
0.8234 |
-5.12% |
| 2025-11-20 |
富荣福银混合C |
0.8678 |
0.54% |
| 2025-11-19 |
富荣福银混合C |
0.8631 |
-0.76% |
| 2025-11-18 |
富荣福银混合C |
0.8697 |
-2.12% |
| 2025-11-17 |
富荣福银混合C |
0.8885 |
0.74% |
| 2025-11-14 |
富荣福银混合C |
0.8820 |
-4.92% |
| 2025-11-13 |
富荣福银混合C |
0.9254 |
1.57% |
| 2025-11-12 |
富荣福银混合C |
0.9111 |
-0.15% |
| 2025-11-11 |
富荣福银混合C |
0.9125 |
-1.72% |
| 2025-11-10 |
富荣福银混合C |
0.9285 |
-1.34% |
| 2025-11-07 |
富荣福银混合C |
0.9411 |
-0.92% |
| 2025-11-06 |
富荣福银混合C |
0.9498 |
2.19% |
| 2025-11-05 |
富荣福银混合C |
0.9294 |
1.76% |
| 2025-11-04 |
富荣福银混合C |
0.9133 |
-1.14% |
| 2025-11-03 |
富荣福银混合C |
0.9238 |
0.37% |
| 2025-10-31 |
富荣福银混合C |
0.9204 |
-4.09% |
| 2025-10-30 |
富荣福银混合C |
0.9596 |
-2.56% |
| 2025-10-29 |
富荣福银混合C |
0.9848 |
2.49% |
| 2025-10-28 |
富荣福银混合C |
0.9609 |
0.30% |
| 2025-10-27 |
富荣福银混合C |
0.9580 |
4.84% |
| 2025-10-24 |
富荣福银混合C |
0.9138 |
6.29% |
| 2025-10-23 |
富荣福银混合C |
0.8597 |
-0.70% |
| 2025-10-22 |
富荣福银混合C |
0.8658 |
-1.10% |
| 2025-10-21 |
富荣福银混合C |
0.8754 |
4.03% |
| 2025-10-20 |
富荣福银混合C |
0.8415 |
1.14% |
| 2025-10-17 |
富荣福银混合C |
0.8320 |
-5.30% |
| 2025-10-16 |
富荣福银混合C |
0.8761 |
2.47% |
| 2025-10-15 |
富荣福银混合C |
0.8550 |
2.46% |
| 2025-10-14 |
富荣福银混合C |
0.8345 |
-4.69% |
| 2025-10-13 |
富荣福银混合C |
0.8756 |
-1.33% |
| 2025-10-10 |
富荣福银混合C |
0.8874 |
-2.50% |
| 2025-10-09 |
富荣福银混合C |
0.9102 |
0.43% |
| 2025-09-30 |
富荣福银混合C |
0.9063 |
1.40% |
| 2025-09-29 |
富荣福银混合C |
0.8938 |
2.79% |
| 2025-09-26 |
富荣福银混合C |
0.8695 |
-2.95% |
| 2025-09-25 |
富荣福银混合C |
0.8959 |
-0.02% |
| 2025-09-24 |
富荣福银混合C |
0.8961 |
0.15% |
| 2025-09-23 |
富荣福银混合C |
0.8948 |
-0.30% |
| 2025-09-22 |
富荣福银混合C |
0.8975 |
1.18% |
| 2025-09-19 |
富荣福银混合C |
0.8870 |
1.37% |
| 2025-09-18 |
富荣福银混合C |
0.8750 |
1.33% |
| 2025-09-17 |
富荣福银混合C |
0.8635 |
0.06% |
| 2025-09-16 |
富荣福银混合C |
0.8630 |
1.02% |
| 2025-09-15 |
富荣福银混合C |
0.8543 |
-1.79% |
| 2025-09-12 |
富荣福银混合C |
0.8699 |
-1.22% |
| 2025-09-11 |
富荣福银混合C |
0.8806 |
4.63% |
| 2025-09-10 |
富荣福银混合C |
0.8416 |
3.35% |
| 2025-09-09 |
富荣福银混合C |
0.8143 |
-0.50% |
| 2025-09-08 |
富荣福银混合C |
0.8184 |
-2.15% |
| 2025-09-05 |
富荣福银混合C |
0.8364 |
2.20% |
| 2025-09-04 |
富荣福银混合C |
0.8184 |
-2.64% |
| 2025-09-03 |
富荣福银混合C |
0.8406 |
-0.19% |
| 2025-09-02 |
富荣福银混合C |
0.8422 |
-0.54% |
| 2025-09-01 |
富荣福银混合C |
0.8468 |
0.70% |
| 2025-08-29 |
富荣福银混合C |
0.8409 |
-0.20% |
| 2025-08-28 |
富荣福银混合C |
0.8426 |
2.12% |
| 2025-08-27 |
富荣福银混合C |
0.8251 |
-1.96% |
| 2025-08-26 |
富荣福银混合C |
0.8416 |
-0.67% |
| 2025-08-25 |
富荣福银混合C |
0.8473 |
0.63% |
| 2025-08-22 |
富荣福银混合C |
0.8420 |
-0.67% |
| 2025-08-21 |
富荣福银混合C |
0.8477 |
0.75% |
| 2025-08-20 |
富荣福银混合C |
0.8414 |
0.36% |
| 2025-08-19 |
富荣福银混合C |
0.8384 |
-0.14% |
| 2025-08-18 |
富荣福银混合C |
0.8396 |
0.44% |
| 2025-08-15 |
富荣福银混合C |
0.8359 |
-0.80% |
| 2025-08-14 |
富荣福银混合C |
0.8426 |
-0.24% |
| 2025-08-13 |
富荣福银混合C |
0.8446 |
-0.48% |
| 2025-08-12 |
富荣福银混合C |
0.8487 |
0.27% |
| 2025-08-11 |
富荣福银混合C |
0.8464 |
-0.63% |
| 2025-08-08 |
富荣福银混合C |
0.8518 |
-0.22% |
| 2025-08-07 |
富荣福银混合C |
0.8537 |
0.18% |
| 2025-08-06 |
富荣福银混合C |
0.8522 |
-0.26% |
| 2025-08-05 |
富荣福银混合C |
0.8544 |
0.48% |
| 2025-08-04 |
富荣福银混合C |
0.8503 |
0.01% |
| 2025-08-01 |
富荣福银混合C |
0.8502 |
-0.19% |
| 2025-07-31 |
富荣福银混合C |
0.8518 |
-6.27% |
| 2025-07-30 |
富荣福银混合C |
0.9088 |
-0.08% |
| 2025-07-29 |
富荣福银混合C |
0.9095 |
-0.08% |
| 2025-07-28 |
富荣福银混合C |
0.9102 |
-0.37% |
| 2025-07-25 |
富荣福银混合C |
0.9136 |
-0.68% |
| 2025-07-24 |
富荣福银混合C |
0.9199 |
0.32% |
| 2025-07-23 |
富荣福银混合C |
0.9170 |
-0.20% |
| 2025-07-22 |
富荣福银混合C |
0.9188 |
1.19% |
| 2025-07-21 |
富荣福银混合C |
0.9080 |
0.92% |
| 2025-07-18 |
富荣福银混合C |
0.8997 |
0.83% |
| 2025-07-17 |
富荣福银混合C |
0.8923 |
0.18% |
| 2025-07-16 |
富荣福银混合C |
0.8907 |
-0.16% |
| 2025-07-15 |
富荣福银混合C |
0.8921 |
-0.82% |
| 2025-07-14 |
富荣福银混合C |
0.8995 |
0.22% |
| 2025-07-11 |
富荣福银混合C |
0.8975 |
-0.07% |
| 2025-07-10 |
富荣福银混合C |
0.8981 |
0.57% |
| 2025-07-09 |
富荣福银混合C |
0.8930 |
-0.16% |
| 2025-07-08 |
富荣福银混合C |
0.8944 |
0.46% |
| 2025-07-07 |
富荣福银混合C |
0.8903 |
0.45% |
| 2025-07-04 |
富荣福银混合C |
0.8863 |
0.24% |
| 2025-07-03 |
富荣福银混合C |
0.8842 |
0.35% |
| 2025-07-02 |
富荣福银混合C |
0.8811 |
0.07% |
| 2025-07-01 |
富荣福银混合C |
0.8805 |
0.10% |
| 2025-06-30 |
富荣福银混合C |
0.8796 |
0.50% |
| 2025-06-27 |
富荣福银混合C |
0.8752 |
-0.18% |
| 2025-06-26 |
富荣福银混合C |
0.8768 |
-0.22% |
| 2025-06-25 |
富荣福银混合C |
0.8787 |
1.17% |
| 2025-06-24 |
富荣福银混合C |
0.8685 |
1.00% |
| 2025-06-23 |
富荣福银混合C |
0.8599 |
0.10% |
| 2025-06-20 |
富荣福银混合C |
0.8590 |
-0.15% |
| 2025-06-19 |
富荣福银混合C |
0.8603 |
-0.70% |
| 2025-06-18 |
富荣福银混合C |
0.8664 |
-0.51% |
| 2025-06-17 |
富荣福银混合C |
0.8708 |
0.68% |
| 2025-06-16 |
富荣福银混合C |
0.8649 |
0.01% |
| 2025-06-13 |
富荣福银混合C |
0.8648 |
-0.85% |
| 2025-06-12 |
富荣福银混合C |
0.8722 |
0.29% |
| 2025-06-11 |
富荣福银混合C |
0.8697 |
0.58% |
| 2025-06-10 |
富荣福银混合C |
0.8647 |
-0.22% |
| 2025-06-09 |
富荣福银混合C |
0.8666 |
0.28% |
| 2025-06-06 |
富荣福银混合C |
0.8642 |
0.17% |
| 2025-06-05 |
富荣福银混合C |
0.8627 |
-0.27% |
| 2025-06-04 |
富荣福银混合C |
0.8650 |
0.23% |
| 2025-06-03 |
富荣福银混合C |
0.8630 |
0.03% |
| 2025-05-30 |
富荣福银混合C |
0.8627 |
-0.20% |
| 2025-05-29 |
富荣福银混合C |
0.8644 |
0.54% |
| 2025-05-28 |
富荣福银混合C |
0.8598 |
0.34% |
| 2025-05-27 |
富荣福银混合C |
0.8569 |
-0.16% |
| 2025-05-26 |
富荣福银混合C |
0.8583 |
-0.12% |
| 2025-05-23 |
富荣福银混合C |
0.8593 |
-0.50% |
| 2025-05-22 |
富荣福银混合C |
0.8636 |
-0.54% |
| 2025-05-21 |
富荣福银混合C |
0.8683 |
0.18% |
| 2025-05-20 |
富荣福银混合C |
0.8667 |
0.27% |
| 2025-05-19 |
富荣福银混合C |
0.8644 |
0.26% |
| 2025-05-16 |
富荣福银混合C |
0.8622 |
-0.62% |
| 2025-05-15 |
富荣福银混合C |
0.8676 |
-0.48% |
| 2025-05-14 |
富荣福银混合C |
0.8718 |
0.82% |
| 2025-05-13 |
富荣福银混合C |
0.8647 |
0.42% |
| 2025-05-12 |
富荣福银混合C |
0.8611 |
0.87% |
| 2025-05-09 |
富荣福银混合C |
0.8537 |
-0.12% |
| 2025-05-08 |
富荣福银混合C |
0.8547 |
0.13% |
| 2025-05-07 |
富荣福银混合C |
0.8536 |
0.58% |
| 2025-05-06 |
富荣福银混合C |
0.8487 |
0.86% |
| 2025-04-30 |
富荣福银混合C |
0.8415 |
-0.14% |
| 2025-04-29 |
富荣福银混合C |
0.8427 |
-0.13% |
| 2025-04-28 |
富荣福银混合C |
0.8438 |
-0.22% |
| 2025-04-25 |
富荣福银混合C |
0.8457 |
0.25% |
| 2025-04-24 |
富荣福银混合C |
0.8436 |
0.09% |
| 2025-04-23 |
富荣福银混合C |
0.8428 |
-0.48% |
| 2025-04-22 |
富荣福银混合C |
0.8469 |
0.04% |
| 2025-04-21 |
富荣福银混合C |
0.8466 |
0.17% |
| 2025-04-18 |
富荣福银混合C |
0.8452 |
0.08% |
| 2025-04-17 |
富荣福银混合C |
0.8445 |
0.19% |
| 2025-04-16 |
富荣福银混合C |
0.8429 |
0.15% |
| 2025-04-15 |
富荣福银混合C |
0.8416 |
0.02% |
| 2025-04-14 |
富荣福银混合C |
0.8414 |
0.30% |
| 2025-04-11 |
富荣福银混合C |
0.8389 |
-0.44% |
| 2025-04-10 |
富荣福银混合C |
0.8426 |
1.42% |
| 2025-04-09 |
富荣福银混合C |
0.8308 |
0.58% |
| 2025-04-08 |
富荣福银混合C |
0.8260 |
2.05% |
| 2025-04-07 |
富荣福银混合C |
0.8094 |
-6.85% |
| 2025-04-03 |
富荣福银混合C |
0.8689 |
-0.28% |
| 2025-04-02 |
富荣福银混合C |
0.8713 |
-0.24% |
| 2025-04-01 |
富荣福银混合C |
0.8734 |
0.09% |
| 2025-03-31 |
富荣福银混合C |
0.8726 |
-0.19% |
| 2025-03-28 |
富荣福银混合C |
0.8743 |
-0.27% |
| 2025-03-27 |
富荣福银混合C |
0.8767 |
0.26% |
| 2025-03-26 |
富荣福银混合C |
0.8744 |
-0.52% |
| 2025-03-25 |
富荣福银混合C |
0.8790 |
0.27% |
| 2025-03-24 |
富荣福银混合C |
0.8766 |
0.16% |
| 2025-03-21 |
富荣福银混合C |
0.8752 |
-0.75% |
| 2025-03-20 |
富荣福银混合C |
0.8818 |
-0.81% |
| 2025-03-19 |
富荣福银混合C |
0.8890 |
0.50% |
| 2025-03-18 |
富荣福银混合C |
0.8846 |
0.31% |
| 2025-03-17 |
富荣福银混合C |
0.8819 |
-0.07% |
| 2025-03-14 |
富荣福银混合C |
0.8825 |
1.92% |
| 2025-03-13 |
富荣福银混合C |
0.8659 |
0.16% |
| 2025-03-12 |
富荣福银混合C |
0.8645 |
0.28% |
| 2025-03-11 |
富荣福银混合C |
0.8621 |
1.05% |
| 2025-03-10 |
富荣福银混合C |
0.8531 |
0.05% |
| 2025-03-07 |
富荣福银混合C |
0.8527 |
-0.02% |
| 2025-03-06 |
富荣福银混合C |
0.8529 |
0.96% |
| 2025-03-05 |
富荣福银混合C |
0.8448 |
0.49% |
| 2025-03-04 |
富荣福银混合C |
0.8407 |
0.47% |
| 2025-03-03 |
富荣福银混合C |
0.8368 |
0.19% |
| 2025-02-28 |
富荣福银混合C |
0.8352 |
-2.06% |
| 2025-02-27 |
富荣福银混合C |
0.8528 |
0.12% |
| 2025-02-26 |
富荣福银混合C |
0.8518 |
1.08% |
| 2025-02-25 |
富荣福银混合C |
0.8427 |
-0.66% |
| 2025-02-24 |
富荣福银混合C |
0.8483 |
0.09% |
| 2025-02-21 |
富荣福银混合C |
0.8475 |
0.95% |
| 2025-02-20 |
富荣福银混合C |
0.8395 |
0.31% |
| 2025-02-19 |
富荣福银混合C |
0.8369 |
1.64% |
| 2025-02-18 |
富荣福银混合C |
0.8234 |
-2.77% |
| 2025-02-17 |
富荣福银混合C |
0.8469 |
1.58% |
| 2025-02-14 |
富荣福银混合C |
0.8337 |
2.14% |
| 2025-02-13 |
富荣福银混合C |
0.8162 |
-1.22% |
| 2025-02-12 |
富荣福银混合C |
0.8263 |
0.11% |
| 2025-02-11 |
富荣福银混合C |
0.8254 |
-0.07% |
| 2025-02-10 |
富荣福银混合C |
0.8260 |
1.19% |
| 2025-02-07 |
富荣福银混合C |
0.8163 |
2.27% |
| 2025-02-06 |
富荣福银混合C |
0.7982 |
1.32% |
| 2025-02-05 |
富荣福银混合C |
0.7878 |
1.05% |
| 2025-01-27 |
富荣福银混合C |
0.7796 |
-0.40% |
| 2025-01-24 |
富荣福银混合C |
0.7827 |
1.20% |
| 2025-01-23 |
富荣福银混合C |
0.7734 |
-0.44% |
| 2025-01-22 |
富荣福银混合C |
0.7768 |
-1.01% |
| 2025-01-21 |
富荣福银混合C |
0.7847 |
-0.17% |
| 2025-01-20 |
富荣福银混合C |
0.7860 |
-0.39% |
| 2025-01-17 |
富荣福银混合C |
0.7891 |
0.36% |
| 2025-01-16 |
富荣福银混合C |
0.7863 |
0.72% |
| 2025-01-15 |
富荣福银混合C |
0.7807 |
-0.34% |
| 2025-01-14 |
富荣福银混合C |
0.7834 |
2.73% |
| 2025-01-13 |
富荣福银混合C |
0.7626 |
0.50% |
| 2025-01-10 |
富荣福银混合C |
0.7588 |
-1.11% |
| 2025-01-09 |
富荣福银混合C |
0.7673 |
0.07% |
| 2025-01-08 |
富荣福银混合C |
0.7668 |
-0.07% |
| 2025-01-07 |
富荣福银混合C |
0.7673 |
1.25% |
| 2025-01-06 |
富荣福银混合C |
0.7578 |
-0.13% |
| 2025-01-03 |
富荣福银混合C |
0.7588 |
-0.94% |
| 2025-01-02 |
富荣福银混合C |
0.7660 |
-1.86% |
