近一季富荣福耀混合A基金净值查询
查询指定日期范围富荣福耀混合A012876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 |
富荣福耀混合A |
1.1366 |
1.79% |
| 2026-09-15 |
富荣福耀混合A |
1.1166 |
-3.11% |
| 2026-09-14 |
富荣福耀混合A |
1.1513 |
1.27% |
| 2026-09-11 |
富荣福耀混合A |
1.1369 |
-2.86% |
| 2026-09-10 |
富荣福耀混合A |
1.1694 |
-1.80% |
| 2026-09-09 |
富荣福耀混合A |
1.1905 |
-0.58% |
| 2026-09-08 |
富荣福耀混合A |
1.1974 |
0.94% |
| 2026-09-07 |
富荣福耀混合A |
1.1863 |
0.64% |
| 2026-09-04 |
富荣福耀混合A |
1.1787 |
0.19% |
| 2026-09-03 |
富荣福耀混合A |
1.1765 |
-1.82% |
| 2026-09-02 |
富荣福耀混合A |
1.1979 |
-0.45% |
| 2026-09-01 |
富荣福耀混合A |
1.2033 |
0.82% |
| 2026-08-31 |
富荣福耀混合A |
1.1935 |
1.45% |
| 2026-08-28 |
富荣福耀混合A |
1.1764 |
0.87% |
| 2026-08-27 |
富荣福耀混合A |
1.1663 |
-0.32% |
| 2026-08-26 |
富荣福耀混合A |
1.1701 |
0.01% |
| 2026-08-25 |
富荣福耀混合A |
1.1700 |
2.57% |
| 2026-08-24 |
富荣福耀混合A |
1.1407 |
-1.06% |
| 2026-08-21 |
富荣福耀混合A |
1.1529 |
0.05% |
| 2026-08-20 |
富荣福耀混合A |
1.1523 |
2.13% |
| 2026-08-19 |
富荣福耀混合A |
1.1283 |
-2.35% |
| 2026-08-18 |
富荣福耀混合A |
1.1555 |
0.23% |
| 2026-08-17 |
富荣福耀混合A |
1.1529 |
2.32% |
| 2026-08-14 |
富荣福耀混合A |
1.1268 |
0.59% |
| 2026-08-13 |
富荣福耀混合A |
1.1202 |
-1.30% |
| 2026-08-12 |
富荣福耀混合A |
1.1349 |
0.77% |
| 2026-08-11 |
富荣福耀混合A |
1.1262 |
-0.31% |
| 2026-08-10 |
富荣福耀混合A |
1.1297 |
2.92% |
| 2026-08-07 |
富荣福耀混合A |
1.0977 |
0.31% |
| 2026-08-06 |
富荣福耀混合A |
1.0943 |
0.90% |
| 2026-08-05 |
富荣福耀混合A |
1.0845 |
-0.06% |
| 2026-08-04 |
富荣福耀混合A |
1.0852 |
1.53% |
| 2026-08-03 |
富荣福耀混合A |
1.0688 |
3.54% |
| 2026-07-31 |
富荣福耀混合A |
1.0323 |
2.38% |
| 2026-07-30 |
富荣福耀混合A |
1.0083 |
-0.79% |
| 2026-07-29 |
富荣福耀混合A |
1.0163 |
2.43% |
| 2026-07-28 |
富荣福耀混合A |
0.9922 |
0.61% |
| 2026-07-27 |
富荣福耀混合A |
0.9862 |
3.91% |
| 2026-07-24 |
富荣福耀混合A |
0.9491 |
-1.93% |
| 2026-07-23 |
富荣福耀混合A |
0.9678 |
3.56% |
| 2026-07-22 |
富荣福耀混合A |
0.9345 |
-2.13% |
| 2026-07-21 |
富荣福耀混合A |
0.9548 |
-0.94% |
| 2026-07-20 |
富荣福耀混合A |
0.9638 |
-3.90% |
| 2026-07-17 |
富荣福耀混合A |
1.0014 |
-4.02% |
| 2026-07-16 |
富荣福耀混合A |
1.0433 |
0.71% |
| 2026-07-15 |
富荣福耀混合A |
1.0359 |
1.12% |
| 2026-07-14 |
富荣福耀混合A |
1.0244 |
2.64% |
| 2026-07-13 |
富荣福耀混合A |
0.9981 |
-3.34% |
| 2026-07-10 |
富荣福耀混合A |
1.0326 |
2.37% |
| 2026-07-09 |
富荣福耀混合A |
1.0087 |
-0.15% |
| 2026-07-08 |
富荣福耀混合A |
1.0102 |
-0.85% |
| 2026-07-07 |
富荣福耀混合A |
1.0189 |
-3.31% |
| 2026-07-06 |
富荣福耀混合A |
1.0526 |
-1.02% |
| 2026-07-03 |
富荣福耀混合A |
1.0634 |
2.24% |
| 2026-07-02 |
富荣福耀混合A |
1.0401 |
-0.28% |
| 2026-07-01 |
富荣福耀混合A |
1.0430 |
2.92% |
| 2026-06-30 |
富荣福耀混合A |
1.0134 |
-0.61% |
| 2026-06-29 |
富荣福耀混合A |
1.0196 |
0.11% |
| 2026-06-26 |
富荣福耀混合A |
1.0185 |
-1.69% |
| 2026-06-25 |
富荣福耀混合A |
1.0360 |
-2.28% |
| 2026-06-24 |
富荣福耀混合A |
1.0596 |
-3.78% |
| 2026-06-23 |
富荣福耀混合A |
1.0996 |
1.44% |
| 2026-06-22 |
富荣福耀混合A |
1.0840 |
1.37% |
| 2026-06-18 |
富荣福耀混合A |
1.0694 |
-0.55% |
| 2026-06-17 |
富荣福耀混合A |
1.0753 |
-2.32% |
