| 富荣福康C(005105)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0613 | 1.0613 | -- | | 2025-07-16 | 1.0556 | 1.0556 | 0.72% | | 2025-07-15 | 1.0481 | 1.0481 | -1.07% | | 2025-07-14 | 1.0594 | 1.0594 | -- | | 2025-07-08 | 1.0523 | 1.0523 | 0.59% | | 2025-07-07 | 1.0461 | 1.0461 | -- | | 2025-06-30 | 1.0302 | 1.0302 | 0.71% | | 2025-06-27 | 1.0229 | 1.0229 | 0.68% | | 2025-06-26 | 1.0160 | 1.0160 | 0.48% | | 2025-06-25 | 1.0111 | 1.0111 | 0.30% | | 2025-06-24 | 1.0081 | 1.0081 | 2.16% | | 2025-06-23 | 0.9868 | 0.9868 | -- | | 2025-06-17 | 0.9940 | 0.9940 | 0.09% | | 2025-06-16 | 0.9931 | 0.9931 | -- | | 2025-06-10 | 0.9826 | 0.9826 | -0.52% | | 2025-06-09 | 0.9877 | 0.9877 | 0.87% | | 2025-06-06 | 0.9792 | 0.9792 | 0.49% | | 2025-06-05 | 0.9744 | 0.9744 | -- | | 2025-05-29 | 0.9610 | 0.9610 | -- | | 2025-05-26 | 0.9437 | 0.9437 | -- | | 2025-05-20 | 0.9653 | 0.9653 | 1.78% | | 2025-05-19 | 0.9484 | 0.9484 | -- | | 2025-05-15 | 0.9288 | 0.9288 | 1.22% | | 2025-05-14 | 0.9176 | 0.9176 | -- | | 2025-05-09 | 0.9044 | 0.9044 | -0.06% | | 2025-05-08 | 0.9049 | 0.9049 | 1.24% | | 2025-05-07 | 0.8938 | 0.8938 | -- | | 2025-04-29 | 0.8792 | 0.8792 | 1.10% | | 2025-04-28 | 0.8696 | 0.8696 | -- | | 2025-04-15 | 0.8477 | 0.8477 | -- | | 2025-04-11 | 0.8248 | 0.8248 | 0.44% | | 2025-04-10 | 0.8212 | 0.8212 | 2.08% | | 2025-04-09 | 0.8045 | 0.8045 | 1.87% | | 2025-04-08 | 0.7897 | 0.7897 | -- | | 2025-03-31 | 0.8713 | 0.8713 | -- | | 2025-03-24 | 0.8806 | 0.8806 | -2.67% | | 2025-03-21 | 0.9048 | 0.9048 | -1.43% | | 2025-03-20 | 0.9179 | 0.9179 | 1.15% | | 2025-03-19 | 0.9075 | 0.9075 | 0.31% | | 2025-03-18 | 0.9047 | 0.9047 | -- | | 2025-03-14 | 0.8939 | 0.8939 | 1.07% | | 2025-03-13 | 0.8844 | 0.8844 | -- | | 2025-03-06 | 0.8593 | 0.8593 | -- | | 2025-03-04 | 0.8477 | 0.8477 | -- | | 2025-02-28 | 0.8272 | 0.8272 | -1.97% | | 2025-02-27 | 0.8438 | 0.8438 | -- | | 2025-02-25 | 0.8288 | 0.8288 | -- | | 2025-02-21 | 0.8333 | 0.8333 | -0.24% | | 2025-02-20 | 0.8353 | 0.8353 | 1.09% | | 2025-02-19 | 0.8263 | 0.8263 | 1.67% | | 2025-02-18 | 0.8127 | 0.8127 | -2.12% | | 2025-02-17 | 0.8303 | 0.8303 | -- | | 2025-02-13 | 0.8190 | 0.8190 | -- | | 2025-02-11 | 0.8322 | 0.8322 | -- | | 2025-02-07 | 0.8248 | 0.8248 | 1.73% | | 2025-02-06 | 0.8108 | 0.8108 | 2.93% | | 2025-02-05 | 0.7877 | 0.7877 | 2.10% | | 2025-01-27 | 0.7715 | 0.7715 | -2.21% | | 2025-01-24 | 0.7889 | 0.7889 | -- | | 2025-01-22 | 0.7829 | 0.7829 | -0.84% | | 2025-01-21 | 0.7895 | 0.7895 | -- | | 2025-01-17 | 0.7812 | 0.7812 | -- | | 2025-01-15 | 0.7860 | 0.7860 | -- | | 2025-01-09 | 0.7807 | 0.7807 | -- | | 2025-01-03 | 0.7840 | 0.7840 | -- | | 2024-12-30 | 0.8393 | 0.8393 | -0.56% | | 2024-12-27 | 0.8440 | 0.8440 | 0.25% | | 2024-12-26 | 0.8419 | 0.8419 | 1.18% | | 2024-12-25 | 0.8321 | 0.8321 | -0.22% | | 2024-12-24 | 0.8339 | 0.8339 | 0.32% | | 2024-12-23 | 0.8312 | 0.8312 | -2.92% | | 2024-12-20 | 0.8562 | 0.8562 | -- | | 2024-12-13 | 0.8504 | 0.8504 | -2.66% | | 2024-12-12 | 0.8736 | 0.8736 | -- | | 2024-12-09 | 0.8447 | 0.8447 | 0.09% | | 2024-12-06 | 0.8439 | 0.8439 | 0.94% | | 2024-12-05 | 0.8360 | 0.8360 | 1.59% | | 2024-12-04 | 0.8229 | 0.8229 | -1.83% | | 2024-12-03 | 0.8382 | 0.8382 | -0.96% | | 2024-12-02 | 0.8463 | 0.8463 | 1.93% | | 2024-11-29 | 0.8303 | 0.8303 | 1.17% | | 2024-11-28 | 0.8207 | 0.8207 | 0.35% | | 2024-11-27 | 0.8178 | 0.8178 | 1.41% | | 2024-11-26 | 0.8064 | 0.8064 | -0.91% | | 2024-11-25 | 0.8138 | 0.8138 | 1.43% | | 2024-11-22 | 0.8023 | 0.8023 | -4.78% | | 2024-11-21 | 0.8426 | 0.8426 | -0.72% | | 2024-11-20 | 0.8487 | 0.8487 | 0.59% | | 2024-11-19 | 0.8437 | 0.8437 | 1.70% | | 2024-11-18 | 0.8296 | 0.8296 | -4.11% | | 2024-11-15 | 0.8652 | 0.8652 | -1.87% | | 2024-11-14 | 0.8817 | 0.8817 | -4.61% | | 2024-11-13 | 0.9243 | 0.9243 | 0.31% | | 2024-11-12 | 0.9214 | 0.9214 | -1.48% | | 2024-11-11 | 0.9352 | 0.9352 | 3.82% | | 2024-11-08 | 0.9008 | 0.9008 | 0.72% | | 2024-11-07 | 0.8944 | 0.8944 | 1.94% | | 2024-11-06 | 0.8774 | 0.8774 | 1.09% | | 2024-11-05 | 0.8679 | 0.8679 | 3.35% | | 2024-11-04 | 0.8398 | 0.8398 | 0.91% | | 2024-11-01 | 0.8322 | 0.8322 | -2.39% | | 2024-10-31 | 0.8526 | 0.8526 | 1.75% | | 2024-10-30 | 0.8379 | 0.8379 | -1.09% | | 2024-10-29 | 0.8471 | 0.8471 | -2.17% | | 2024-10-28 | 0.8659 | 0.8659 | 0.76% | | 2024-10-25 | 0.8594 | 0.8594 | 2.47% | | 2024-10-24 | 0.8387 | 0.8387 | -1.27% | | 2024-10-23 | 0.8495 | 0.8495 | -2.06% | | 2024-10-22 | 0.8674 | 0.8674 | -0.82% | | 2024-10-21 | 0.8746 | 0.8746 | 3.55% | | 2024-10-18 | 0.8446 | 0.8446 | 5.29% | | 2024-10-17 | 0.8022 | 0.8022 | -0.32% | | 2024-10-16 | 0.8048 | 0.8048 | -0.10% | | 2024-10-15 | 0.8056 | 0.8056 | -2.13% | | 2024-10-14 | 0.8231 | 0.8231 | 4.15% | | 2024-10-11 | 0.7903 | 0.7903 | -5.55% | | 2024-10-10 | 0.8367 | 0.8367 | -1.62% | | 2024-10-09 | 0.8505 | 0.8505 | -10.44% | | 2024-10-08 | 0.9496 | 0.9496 | 11.01% | | 2024-09-30 | 0.8554 | 0.8554 | 12.95% | | 2024-09-27 | 0.7573 | 0.7573 | -- | | 2024-09-23 | 0.6531 | 0.6531 | -- | | 2024-09-11 | 0.6826 | 0.6826 | 1.25% | | 2024-09-10 | 0.6742 | 0.6742 | -- | | 2024-09-06 | 0.6816 | 0.6816 | -2.25% | | 2024-09-05 | 0.6973 | 0.6973 | 0.90% | | 2024-09-04 | 0.6911 | 0.6911 | 0.26% | | 2024-09-03 | 0.6893 | 0.6893 | -- | | 2024-08-30 | 0.6971 | 0.6971 | 0.55% | | 2024-08-29 | 0.6933 | 0.6933 | -- | | 2024-08-27 | 0.6873 | 0.6873 | -0.38% | | 2024-08-26 | 0.6899 | 0.6899 | 0.70% | | 2024-08-23 | 0.6851 | 0.6851 | -0.70% | | 2024-08-22 | 0.6899 | 0.6899 | -0.85% | | 2024-08-21 | 0.6958 | 0.6958 | -- | | 2024-08-19 | 0.7102 | 0.7102 | -1.72% | | 2024-08-16 | 0.7226 | 0.7226 | 0.63% | | 2024-08-15 | 0.7181 | 0.7181 | -- | | 2024-08-08 | 0.7415 | 0.7415 | -- | | 2024-08-01 | 0.7326 | 0.7326 | -0.85% | | 2024-07-31 | 0.7389 | 0.7389 | 5.30% | | 2024-07-30 | 0.7017 | 0.7017 | -0.59% | | 2024-07-29 | 0.7059 | 0.7059 | -1.66% | | 2024-07-26 | 0.7178 | 0.7178 | 0.04% | | 2024-07-25 | 0.7175 | 0.7175 | 0.28% | | 2024-07-24 | 0.7155 | 0.7155 | -2.59% | | 2024-07-23 | 0.7345 | 0.7345 | -3.63% | | 2024-07-22 | 0.7622 | 0.7622 | 0.58% | | 2024-07-19 | 0.7578 | 0.7578 | 0.22% |
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