| 富荣福康A(005104)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.2241 | 1.2241 | 0.54% | | 2025-08-19 | 1.2175 | 1.2175 | 1.00% | | 2025-08-18 | 1.2055 | 1.2055 | 0.33% | | 2025-08-15 | 1.2015 | 1.2015 | -- | | 2025-08-13 | 1.2134 | 1.2134 | -- | | 2025-08-11 | 1.2098 | 1.2098 | 1.62% | | 2025-08-08 | 1.1905 | 1.1905 | -- | | 2025-08-04 | 1.1570 | 1.1570 | -- | | 2025-07-31 | 1.1276 | 1.1276 | -1.30% | | 2025-07-30 | 1.1425 | 1.1425 | -- | | 2025-07-28 | 1.1298 | 1.1298 | -- | | 2025-07-21 | 1.0919 | 1.0919 | 1.37% | | 2025-07-18 | 1.0771 | 1.0771 | -- | | 2025-07-16 | 1.0713 | 1.0713 | -- | | 2025-07-14 | 1.0751 | 1.0751 | -- | | 2025-07-08 | 1.0679 | 1.0679 | 0.59% | | 2025-07-07 | 1.0616 | 1.0616 | -- | | 2025-06-30 | 1.0455 | 1.0455 | 0.72% | | 2025-06-27 | 1.0380 | 1.0380 | 0.68% | | 2025-06-26 | 1.0310 | 1.0310 | -- | | 2025-06-24 | 1.0231 | 1.0231 | -- | | 2025-06-17 | 1.0088 | 1.0088 | 0.10% | | 2025-06-16 | 1.0078 | 1.0078 | -- | | 2025-06-10 | 0.9971 | 0.9971 | -0.52% | | 2025-06-09 | 1.0023 | 1.0023 | 0.87% | | 2025-06-06 | 0.9937 | 0.9937 | 0.50% | | 2025-06-05 | 0.9888 | 0.9888 | -- | | 2025-05-29 | 0.9752 | 0.9752 | -- | | 2025-05-26 | 0.9577 | 0.9577 | 0.84% | | 2025-05-23 | 0.9497 | 0.9497 | -- | | 2025-05-20 | 0.9796 | 0.9796 | 1.79% | | 2025-05-19 | 0.9624 | 0.9624 | -- | | 2025-05-15 | 0.9425 | 0.9425 | 1.21% | | 2025-05-14 | 0.9312 | 0.9312 | -- | | 2025-05-09 | 0.9178 | 0.9178 | -0.05% | | 2025-05-08 | 0.9183 | 0.9183 | 1.25% | | 2025-05-07 | 0.9070 | 0.9070 | -- | | 2025-04-29 | 0.8922 | 0.8922 | 1.11% | | 2025-04-28 | 0.8824 | 0.8824 | -- | | 2025-04-22 | 0.8727 | 0.8727 | -- | | 2025-04-18 | 0.8529 | 0.8529 | -- | | 2025-04-11 | 0.8370 | 0.8370 | 0.44% | | 2025-04-10 | 0.8333 | 0.8333 | 2.07% | | 2025-04-09 | 0.8164 | 0.8164 | 1.87% | | 2025-04-08 | 0.8014 | 0.8014 | -- | | 2025-03-31 | 0.8842 | 0.8842 | -- | | 2025-03-21 | 0.9182 | 0.9182 | -1.43% | | 2025-03-20 | 0.9315 | 0.9315 | 1.15% | | 2025-03-19 | 0.9209 | 0.9209 | 0.30% | | 2025-03-18 | 0.9181 | 0.9181 | -- | | 2025-03-14 | 0.9071 | 0.9071 | 1.08% | | 2025-03-13 | 0.8974 | 0.8974 | 0.03% | | 2025-03-12 | 0.8971 | 0.8971 | -- | | 2025-03-06 | 0.8720 | 0.8720 | -- | | 2025-03-04 | 0.8602 | 0.8602 | -- | | 2025-02-28 | 0.8394 | 0.8394 | -1.97% | | 2025-02-27 | 0.8563 | 0.8563 | -- | | 2025-02-25 | 0.8410 | 0.8410 | -- | | 2025-02-21 | 0.8456 | 0.8456 | -0.25% | | 2025-02-20 | 0.8477 | 0.8477 | 1.10% | | 2025-02-19 | 0.8385 | 0.8385 | 1.67% | | 2025-02-18 | 0.8247 | 0.8247 | -2.11% | | 2025-02-17 | 0.8425 | 0.8425 | -- | | 2025-02-13 | 0.8311 | 0.8311 | -- | | 2025-02-11 | 0.8445 | 0.8445 | -- | | 2025-02-07 | 0.8369 | 0.8369 | 1.71% | | 2025-02-06 | 0.8228 | 0.8228 | 2.93% | | 2025-02-05 | 0.7994 | 0.7994 | 2.11% | | 2025-01-27 | 0.7829 | 0.7829 | -2.20% | | 2025-01-24 | 0.8005 | 0.8005 | -- | | 2025-01-22 | 0.7944 | 0.7944 | -0.84% | | 2025-01-21 | 0.8011 | 0.8011 | -- | | 2025-01-17 | 0.7927 | 0.7927 | -- | | 2025-01-15 | 0.7976 | 0.7976 | -- | | 2025-01-09 | 0.7922 | 0.7922 | -0.31% | | 2025-01-08 | 0.7947 | 0.7947 | -- | | 2025-01-03 | 0.7956 | 0.7956 | -- | | 2024-12-30 | 0.8516 | 0.8516 | -0.56% | | 2024-12-27 | 0.8564 | 0.8564 | 0.25% | | 2024-12-26 | 0.8543 | 0.8543 | 1.18% | | 2024-12-25 | 0.8443 | 0.8443 | -- | | 2024-12-23 | 0.8434 | 0.8434 | -2.92% | | 2024-12-20 | 0.8688 | 0.8688 | -- | | 2024-12-18 | 0.8454 | 0.8454 | -- | | 2024-12-13 | 0.8629 | 0.8629 | -- | | 2024-12-09 | 0.8572 | 0.8572 | 0.11% | | 2024-12-06 | 0.8563 | 0.8563 | 0.94% | | 2024-12-05 | 0.8483 | 0.8483 | 1.59% | | 2024-12-04 | 0.8350 | 0.8350 | -1.82% | | 2024-12-03 | 0.8505 | 0.8505 | -0.95% | | 2024-12-02 | 0.8587 | 0.8587 | 1.92% | | 2024-11-29 | 0.8425 | 0.8425 | 1.16% | | 2024-11-28 | 0.8328 | 0.8328 | 0.36% | | 2024-11-27 | 0.8298 | 0.8298 | 1.41% | | 2024-11-26 | 0.8183 | 0.8183 | -0.91% | | 2024-11-25 | 0.8258 | 0.8258 | 1.44% | | 2024-11-22 | 0.8141 | 0.8141 | -4.78% | | 2024-11-21 | 0.8550 | 0.8550 | -0.72% | | 2024-11-20 | 0.8612 | 0.8612 | 0.60% | | 2024-11-19 | 0.8561 | 0.8561 | 1.70% | | 2024-11-18 | 0.8418 | 0.8418 | -4.11% | | 2024-11-15 | 0.8779 | 0.8779 | -1.88% | | 2024-11-14 | 0.8947 | 0.8947 | -4.61% | | 2024-11-13 | 0.9379 | 0.9379 | 0.32% | | 2024-11-12 | 0.9349 | 0.9349 | -1.49% | | 2024-11-11 | 0.9490 | 0.9490 | 3.82% | | 2024-11-08 | 0.9141 | 0.9141 | 0.72% | | 2024-11-07 | 0.9076 | 0.9076 | 1.93% | | 2024-11-06 | 0.8904 | 0.8904 | 1.10% | | 2024-11-05 | 0.8807 | 0.8807 | 3.34% | | 2024-11-04 | 0.8522 | 0.8522 | 0.91% | | 2024-11-01 | 0.8445 | 0.8445 | -2.39% | | 2024-10-31 | 0.8652 | 0.8652 | 1.76% | | 2024-10-30 | 0.8502 | 0.8502 | -1.09% | | 2024-10-29 | 0.8596 | 0.8596 | -2.17% | | 2024-10-28 | 0.8787 | 0.8787 | 0.76% | | 2024-10-25 | 0.8721 | 0.8721 | 2.48% | | 2024-10-24 | 0.8510 | 0.8510 | -1.28% | | 2024-10-23 | 0.8620 | 0.8620 | -2.07% | | 2024-10-22 | 0.8802 | 0.8802 | -0.82% | | 2024-10-21 | 0.8875 | 0.8875 | 3.55% | | 2024-10-18 | 0.8571 | 0.8571 | 5.28% | | 2024-10-17 | 0.8141 | 0.8141 | -0.32% | | 2024-10-16 | 0.8167 | 0.8167 | -0.10% | | 2024-10-15 | 0.8175 | 0.8175 | -2.12% | | 2024-10-14 | 0.8352 | 0.8352 | 4.14% | | 2024-10-11 | 0.8020 | 0.8020 | -5.54% | | 2024-10-10 | 0.8490 | 0.8490 | -1.62% | | 2024-10-09 | 0.8630 | 0.8630 | -10.44% | | 2024-10-08 | 0.9636 | 0.9636 | 11.01% | | 2024-09-30 | 0.8680 | 0.8680 | 12.95% | | 2024-09-27 | 0.7685 | 0.7685 | -- | | 2024-09-23 | 0.6627 | 0.6627 | -- | | 2024-09-11 | 0.6926 | 0.6926 | 1.24% | | 2024-09-10 | 0.6841 | 0.6841 | -- | | 2024-09-06 | 0.6916 | 0.6916 | -2.26% | | 2024-09-05 | 0.7076 | 0.7076 | 0.91% | | 2024-09-04 | 0.7012 | 0.7012 | 0.24% | | 2024-09-03 | 0.6995 | 0.6995 | -- |
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