富荣福康混合C基金净值查询(005105)
今天最新净值
1.1748
-0.0167 -1.40%
2025-12-17
盘中实时估值(仅供参考)
1.1838
0.0092 0.7865%
- 累计净值：1.1748
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0935亿
- 最近资产：0.08亿
- 基金公司：富荣基金
- 基金经理：郎骋成 邓宇翔 李天翔
近一季,富荣福康混合C(005105)基金累计收益率-2.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
005105 |
富荣福康混合C |
1.1746 |
1.1746 |
1.1748 |
1.1748 |
-0.0002 |
-0.02% |
| 2025-12-16 |
005105 |
富荣福康混合C |
1.1748 |
1.1748 |
1.1915 |
1.1915 |
-0.0167 |
-1.40% |
| 2025-12-15 |
005105 |
富荣福康混合C |
1.1915 |
1.1915 |
1.1851 |
1.1851 |
0.0064 |
0.54% |
| 2025-12-12 |
005105 |
富荣福康混合C |
1.1851 |
1.1851 |
1.2034 |
1.2034 |
-0.0183 |
-1.54% |
| 2025-12-11 |
005105 |
富荣福康混合C |
1.2034 |
1.2034 |
1.2365 |
1.2365 |
-0.0331 |
-2.75% |
| 2025-12-10 |
005105 |
富荣福康混合C |
1.2365 |
1.2365 |
1.2378 |
1.2378 |
-0.0013 |
-0.11% |
| 2025-12-09 |
005105 |
富荣福康混合C |
1.2378 |
1.2378 |
1.2454 |
1.2454 |
-0.0076 |
-0.61% |
| 2025-12-08 |
005105 |
富荣福康混合C |
1.2454 |
1.2454 |
1.2353 |
1.2353 |
0.0101 |
0.82% |
| 2025-12-05 |
005105 |
富荣福康混合C |
1.2353 |
1.2353 |
1.2210 |
1.2210 |
0.0143 |
1.17% |
| 2025-12-04 |
005105 |
富荣福康混合C |
1.2210 |
1.2210 |
1.2370 |
1.2370 |
-0.0160 |
-1.31% |
|
|
| 2025-12-03 |
005105 |
富荣福康混合C |
1.2370 |
1.2370 |
1.2365 |
1.2365 |
0.0005 |
0.04% |
| 2025-12-02 |
005105 |
富荣福康混合C |
1.2365 |
1.2365 |
1.2391 |
1.2391 |
-0.0026 |
-0.21% |
| 2025-12-01 |
005105 |
富荣福康混合C |
1.2391 |
1.2391 |
1.2364 |
1.2364 |
0.0027 |
0.22% |
| 2025-11-28 |
005105 |
富荣福康混合C |
1.2364 |
1.2364 |
1.2165 |
1.2165 |
0.0199 |
1.64% |
| 2025-11-27 |
005105 |
富荣福康混合C |
1.2165 |
1.2165 |
1.2057 |
1.2057 |
0.0108 |
0.90% |
| 2025-11-26 |
005105 |
富荣福康混合C |
1.2057 |
1.2057 |
1.2157 |
1.2157 |
-0.0100 |
-0.82% |
| 2025-11-25 |
005105 |
富荣福康混合C |
1.2157 |
1.2157 |
1.2016 |
1.2016 |
0.0141 |
1.17% |
| 2025-11-24 |
005105 |
富荣福康混合C |
1.2016 |
1.2016 |
1.1851 |
1.1851 |
0.0165 |
1.39% |
| 2025-11-21 |
005105 |
富荣福康混合C |
1.1851 |
1.1851 |
1.2415 |
1.2415 |
-0.0564 |
-4.54% |
| 2025-11-20 |
005105 |
富荣福康混合C |
1.2415 |
1.2415 |
1.2507 |
1.2507 |
-0.0092 |
-0.74% |
| 2025-11-19 |
005105 |
富荣福康混合C |
1.2507 |
1.2507 |
1.2697 |
1.2697 |
-0.0190 |
-1.52% |
| 2025-11-18 |
005105 |
富荣福康混合C |
1.2697 |
1.2697 |
1.2782 |
1.2782 |
-0.0085 |
-0.66% |
| 2025-11-17 |
005105 |
富荣福康混合C |
1.2782 |
1.2782 |
1.2692 |
1.2692 |
0.0090 |
0.71% |
| 2025-11-14 |
005105 |
富荣福康混合C |
1.2692 |
1.2692 |
1.2631 |
1.2631 |
0.0061 |
0.48% |
| 2025-11-13 |
005105 |
富荣福康混合C |
1.2631 |
1.2631 |
1.2566 |
1.2566 |
0.0065 |
0.52% |
|
|
| 2025-11-12 |
005105 |
富荣福康混合C |
1.2566 |
1.2566 |
1.2562 |
1.2562 |
0.0004 |
0.03% |
| 2025-11-11 |
005105 |
富荣福康混合C |
1.2562 |
1.2562 |
1.2537 |
1.2537 |
0.0025 |
0.20% |
| 2025-11-10 |
005105 |
富荣福康混合C |
1.2537 |
1.2537 |
1.2468 |
1.2468 |
0.0069 |
0.55% |
| 2025-11-07 |
005105 |
富荣福康混合C |
1.2468 |
1.2468 |
1.2499 |
1.2499 |
-0.0031 |
-0.25% |
| 2025-11-06 |
005105 |
富荣福康混合C |
1.2499 |
1.2499 |
1.2476 |
1.2476 |
0.0023 |
0.18% |
| 2025-11-05 |
005105 |
富荣福康混合C |
1.2476 |
1.2476 |
1.2378 |
1.2378 |
0.0098 |
0.79% |
| 2025-11-04 |
005105 |
富荣福康混合C |
1.2378 |
1.2378 |
1.2349 |
1.2349 |
0.0029 |
0.23% |
| 2025-11-03 |
005105 |
富荣福康混合C |
1.2349 |
1.2349 |
1.2302 |
1.2302 |
0.0047 |
0.38% |
| 2025-10-31 |
005105 |
富荣福康混合C |
1.2302 |
1.2302 |
1.2193 |
1.2193 |
0.0109 |
0.89% |
| 2025-10-30 |
005105 |
富荣福康混合C |
1.2193 |
1.2193 |
1.2222 |
1.2222 |
-0.0029 |
-0.24% |
| 2025-10-29 |
005105 |
富荣福康混合C |
1.2222 |
1.2222 |
1.2327 |
1.2327 |
-0.0105 |
-0.85% |
| 2025-10-28 |
005105 |
富荣福康混合C |
1.2327 |
1.2327 |
1.2294 |
1.2294 |
0.0033 |
0.27% |
| 2025-10-27 |
005105 |
富荣福康混合C |
1.2294 |
1.2294 |
1.2238 |
1.2238 |
0.0056 |
0.46% |
| 2025-10-24 |
005105 |
富荣福康混合C |
1.2238 |
1.2238 |
1.2111 |
1.2111 |
0.0127 |
1.05% |
| 2025-10-23 |
005105 |
富荣福康混合C |
1.2111 |
1.2111 |
1.2111 |
1.2111 |
0.0000 |
0.00% |
| 2025-10-22 |
005105 |
富荣福康混合C |
1.2111 |
1.2111 |
1.1989 |
1.1989 |
0.0122 |
1.02% |
| 2025-10-21 |
005105 |
富荣福康混合C |
1.1989 |
1.1989 |
1.1728 |
1.1728 |
0.0261 |
2.23% |
| 2025-10-20 |
005105 |
富荣福康混合C |
1.1728 |
1.1728 |
1.1426 |
1.1426 |
0.0302 |
2.64% |
| 2025-10-17 |
005105 |
富荣福康混合C |
1.1426 |
1.1426 |
1.1554 |
1.1554 |
-0.0128 |
-1.11% |
| 2025-10-16 |
005105 |
富荣福康混合C |
1.1554 |
1.1554 |
1.1740 |
1.1740 |
-0.0186 |
-1.58% |
| 2025-10-15 |
005105 |
富荣福康混合C |
1.1740 |
1.1740 |
1.1587 |
1.1587 |
0.0153 |
1.32% |
| 2025-10-14 |
005105 |
富荣福康混合C |
1.1587 |
1.1587 |
1.1575 |
1.1575 |
0.0012 |
0.10% |
| 2025-10-13 |
005105 |
富荣福康混合C |
1.1575 |
1.1575 |
1.1593 |
1.1593 |
-0.0018 |
-0.16% |
| 2025-10-10 |
005105 |
富荣福康混合C |
1.1593 |
1.1593 |
1.1521 |
1.1521 |
0.0072 |
0.62% |
| 2025-10-09 |
005105 |
富荣福康混合C |
1.1521 |
1.1521 |
1.1530 |
1.1530 |
-0.0009 |
-0.08% |
| 2025-09-30 |
005105 |
富荣福康混合C |
1.1530 |
1.1530 |
1.1573 |
1.1573 |
-0.0043 |
-0.37% |
| 2025-09-29 |
005105 |
富荣福康混合C |
1.1573 |
1.1573 |
1.1460 |
1.1460 |
0.0113 |
0.99% |
| 2025-09-26 |
005105 |
富荣福康混合C |
1.1460 |
1.1460 |
1.1406 |
1.1406 |
0.0054 |
0.47% |
| 2025-09-25 |
005105 |
富荣福康混合C |
1.1406 |
1.1406 |
1.1475 |
1.1475 |
-0.0069 |
-0.60% |
| 2025-09-24 |
005105 |
富荣福康混合C |
1.1475 |
1.1475 |
1.1345 |
1.1345 |
0.0130 |
1.15% |
| 2025-09-23 |
005105 |
富荣福康混合C |
1.1345 |
1.1345 |
1.1640 |
1.1640 |
-0.0295 |
-2.53% |
| 2025-09-22 |
005105 |
富荣福康混合C |
1.1640 |
1.1640 |
1.1734 |
1.1734 |
-0.0094 |
-0.80% |
| 2025-09-19 |
005105 |
富荣福康混合C |
1.1734 |
1.1734 |
1.1786 |
1.1786 |
-0.0052 |
-0.44% |
| 2025-09-18 |
005105 |
富荣福康混合C |
1.1786 |
1.1786 |
1.2010 |
1.2010 |
-0.0224 |
-1.87% |
