富荣福锦混合A基金净值查询(005164)
今天最新净值
1.7792
0.0111 0.6300%
2024-04-22
盘中实时估值(仅供参考)
1.7517
-0.0073 -0.4147%
- 累计净值：1.7792
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.2075亿
- 最近资产：
- 基金公司：富荣基金
- 基金经理：邓宇翔
近一季,富荣福锦混合A(005164)基金累计收益率3.74%
| 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 |
| 2024-04-22 |
005164 |
富荣福锦混合A |
1.7590 |
1.7590 |
1.7587 |
1.7587 |
0.0003 |
0.02% |
| 2024-04-19 |
005164 |
富荣福锦混合A |
1.7587 |
1.7587 |
1.7710 |
1.7710 |
-0.0123 |
-0.69% |
| 2024-04-18 |
005164 |
富荣福锦混合A |
1.7710 |
1.7710 |
1.7702 |
1.7702 |
0.0008 |
0.05% |
| 2024-04-17 |
005164 |
富荣福锦混合A |
1.7702 |
1.7702 |
1.7499 |
1.7499 |
0.0203 |
1.16% |
| 2024-04-16 |
005164 |
富荣福锦混合A |
1.7499 |
1.7499 |
1.7759 |
1.7759 |
-0.0260 |
-1.46% |
| 2024-04-15 |
005164 |
富荣福锦混合A |
1.7759 |
1.7759 |
1.7507 |
1.7507 |
0.0252 |
1.44% |
| 2024-04-12 |
005164 |
富荣福锦混合A |
1.7507 |
1.7507 |
1.7605 |
1.7605 |
-0.0098 |
-0.56% |
| 2024-04-11 |
005164 |
富荣福锦混合A |
1.7605 |
1.7605 |
1.7630 |
1.7630 |
-0.0025 |
-0.14% |
| 2024-04-10 |
005164 |
富荣福锦混合A |
1.7630 |
1.7630 |
1.7720 |
1.7720 |
-0.0090 |
-0.51% |
| 2024-04-09 |
005164 |
富荣福锦混合A |
1.7720 |
1.7720 |
1.7655 |
1.7655 |
0.0065 |
0.37% |
|
|
| 2024-04-08 |
005164 |
富荣福锦混合A |
1.7655 |
1.7655 |
1.7963 |
1.7963 |
-0.0308 |
-1.71% |
| 2024-04-03 |
005164 |
富荣福锦混合A |
1.7963 |
1.7963 |
1.7924 |
1.7924 |
0.0039 |
0.22% |
| 2024-04-02 |
005164 |
富荣福锦混合A |
1.7924 |
1.7924 |
1.8015 |
1.8015 |
-0.0091 |
-0.51% |
| 2024-04-01 |
005164 |
富荣福锦混合A |
1.8015 |
1.8015 |
1.7758 |
1.7758 |
0.0257 |
1.45% |
| 2024-03-29 |
005164 |
富荣福锦混合A |
1.7758 |
1.7758 |
1.7548 |
1.7548 |
0.0210 |
1.20% |
| 2024-03-28 |
005164 |
富荣福锦混合A |
1.7548 |
1.7548 |
1.7445 |
1.7445 |
0.0103 |
0.59% |
| 2024-03-27 |
005164 |
富荣福锦混合A |
1.7445 |
1.7445 |
1.7604 |
1.7604 |
-0.0159 |
-0.90% |
| 2024-03-26 |
005164 |
富荣福锦混合A |
1.7604 |
1.7604 |
1.7547 |
1.7547 |
0.0057 |
0.32% |
| 2024-03-25 |
005164 |
富荣福锦混合A |
1.7547 |
1.7547 |
1.7530 |
1.7530 |
0.0017 |
0.10% |
| 2024-03-22 |
005164 |
富荣福锦混合A |
1.7530 |
1.7530 |
1.7701 |
1.7701 |
-0.0171 |
-0.97% |
| 2024-03-21 |
005164 |
富荣福锦混合A |
1.7701 |
1.7701 |
1.7713 |
1.7713 |
-0.0012 |
-0.07% |
| 2024-03-20 |
005164 |
富荣福锦混合A |
1.7713 |
1.7713 |
1.7745 |
1.7745 |
-0.0032 |
-0.18% |
| 2024-03-19 |
005164 |
富荣福锦混合A |
1.7745 |
1.7745 |
1.7858 |
1.7858 |
-0.0113 |
-0.63% |
| 2024-03-18 |
005164 |
富荣福锦混合A |
1.7858 |
1.7858 |
1.7792 |
1.7792 |
0.0066 |
0.37% |
| 2024-03-15 |
005164 |
富荣福锦混合A |
1.7792 |
1.7792 |
1.7681 |
1.7681 |
0.0111 |
0.63% |
|
|
| 2024-03-14 |
005164 |
富荣福锦混合A |
1.7681 |
1.7681 |
1.7687 |
1.7687 |
-0.0006 |
-0.03% |
| 2024-03-13 |
005164 |
富荣福锦混合A |
1.7687 |
1.7687 |
1.7696 |
1.7696 |
-0.0009 |
-0.05% |
| 2024-03-12 |
005164 |
富荣福锦混合A |
1.7696 |
1.7696 |
1.7519 |
1.7519 |
0.0177 |
1.01% |
| 2024-03-11 |
005164 |
富荣福锦混合A |
1.7519 |
1.7519 |
1.7273 |
1.7273 |
0.0246 |
1.42% |
| 2024-03-08 |
005164 |
富荣福锦混合A |
1.7273 |
1.7273 |
1.7196 |
1.7196 |
0.0077 |
0.45% |
| 2024-03-07 |
005164 |
富荣福锦混合A |
1.7196 |
1.7196 |
1.7253 |
1.7253 |
-0.0057 |
-0.33% |
| 2024-03-06 |
005164 |
富荣福锦混合A |
1.7253 |
1.7253 |
1.7205 |
1.7205 |
0.0048 |
0.28% |
| 2024-03-05 |
005164 |
富荣福锦混合A |
1.7205 |
1.7205 |
1.7175 |
1.7175 |
0.0030 |
0.17% |
| 2024-03-04 |
005164 |
富荣福锦混合A |
1.7175 |
1.7175 |
1.7148 |
1.7148 |
0.0027 |
0.16% |
| 2024-03-01 |
005164 |
富荣福锦混合A |
1.7148 |
1.7148 |
1.7124 |
1.7124 |
0.0024 |
0.14% |
| 2024-02-29 |
005164 |
富荣福锦混合A |
1.7124 |
1.7124 |
1.6849 |
1.6849 |
0.0275 |
1.63% |
| 2024-02-28 |
005164 |
富荣福锦混合A |
1.6849 |
1.6849 |
1.7066 |
1.7066 |
-0.0217 |
-1.27% |
| 2024-02-27 |
005164 |
富荣福锦混合A |
1.7066 |
1.7066 |
1.6923 |
1.6923 |
0.0143 |
0.85% |
| 2024-02-26 |
005164 |
富荣福锦混合A |
1.6923 |
1.6923 |
1.7041 |
1.7041 |
-0.0118 |
-0.69% |
| 2024-02-23 |
005164 |
富荣福锦混合A |
1.7041 |
1.7041 |
1.7019 |
1.7019 |
0.0022 |
0.13% |
| 2024-02-22 |
005164 |
富荣福锦混合A |
1.7019 |
1.7019 |
1.6943 |
1.6943 |
0.0076 |
0.45% |
| 2024-02-21 |
005164 |
富荣福锦混合A |
1.6943 |
1.6943 |
1.6722 |
1.6722 |
0.0221 |
1.32% |
| 2024-02-20 |
005164 |
富荣福锦混合A |
1.6722 |
1.6722 |
1.6723 |
1.6723 |
-0.0001 |
-0.01% |
| 2024-02-19 |
005164 |
富荣福锦混合A |
1.6723 |
1.6723 |
1.6704 |
1.6704 |
0.0019 |
0.11% |
| 2024-02-08 |
005164 |
富荣福锦混合A |
1.6704 |
1.6704 |
1.6554 |
1.6554 |
0.0150 |
0.91% |
| 2024-02-07 |
005164 |
富荣福锦混合A |
1.6554 |
1.6554 |
1.6230 |
1.6230 |
0.0324 |
2.00% |
| 2024-02-06 |
005164 |
富荣福锦混合A |
1.6230 |
1.6230 |
1.5616 |
1.5616 |
0.0614 |
3.93% |
| 2024-02-05 |
005164 |
富荣福锦混合A |
1.5616 |
1.5616 |
1.5618 |
1.5618 |
-0.0002 |
-0.01% |
| 2024-02-02 |
005164 |
富荣福锦混合A |
1.5618 |
1.5618 |
1.5819 |
1.5819 |
-0.0201 |
-1.27% |
| 2024-02-01 |
005164 |
富荣福锦混合A |
1.5819 |
1.5819 |
1.5714 |
1.5714 |
0.0105 |
0.67% |
| 2024-01-31 |
005164 |
富荣福锦混合A |
1.5714 |
1.5714 |
1.5938 |
1.5938 |
-0.0224 |
-1.41% |
| 2024-01-30 |
005164 |
富荣福锦混合A |
1.5938 |
1.5938 |
1.6209 |
1.6209 |
-0.0271 |
-1.67% |
| 2024-01-29 |
005164 |
富荣福锦混合A |
1.6209 |
1.6209 |
1.6409 |
1.6409 |
-0.0200 |
-1.22% |
| 2024-01-26 |
005164 |
富荣福锦混合A |
1.6409 |
1.6409 |
1.6454 |
1.6454 |
-0.0045 |
-0.27% |
| 2024-01-25 |
005164 |
富荣福锦混合A |
1.6454 |
1.6454 |
1.6228 |
1.6228 |
0.0226 |
1.39% |
| 2024-01-24 |
005164 |
富荣福锦混合A |
1.6228 |
1.6228 |
1.6155 |
1.6155 |
0.0073 |
0.45% |
| 2024-01-23 |
005164 |
富荣福锦混合A |
1.6155 |
1.6155 |
1.6042 |
1.6042 |
0.0113 |
0.70% |
