富荣福锦混合A基金净值查询(005164)
今天最新净值
2.3505
-0.0301 -1.28%
2025-12-15
盘中实时估值(仅供参考)
2.2402
-0.0477 -2.0861%
- 累计净值：2.3505
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0440亿
- 最近资产：0.08亿元
- 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-1.98%
| 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 |
| 2025-12-15 |
005164 |
富荣福锦混合A |
2.2879 |
2.2879 |
2.3505 |
2.3505 |
-0.0626 |
-2.66% |
| 2025-12-12 |
005164 |
富荣福锦混合A |
2.3505 |
2.3505 |
2.3806 |
2.3806 |
-0.0301 |
-1.28% |
| 2025-12-11 |
005164 |
富荣福锦混合A |
2.3806 |
2.3806 |
2.4221 |
2.4221 |
-0.0415 |
-1.71% |
| 2025-12-10 |
005164 |
富荣福锦混合A |
2.4221 |
2.4221 |
2.4016 |
2.4016 |
0.0205 |
0.85% |
| 2025-12-09 |
005164 |
富荣福锦混合A |
2.4016 |
2.4016 |
2.4298 |
2.4298 |
-0.0282 |
-1.16% |
| 2025-12-08 |
005164 |
富荣福锦混合A |
2.4298 |
2.4298 |
2.3661 |
2.3661 |
0.0637 |
2.69% |
| 2025-12-05 |
005164 |
富荣福锦混合A |
2.3661 |
2.3661 |
2.2824 |
2.2824 |
0.0837 |
3.67% |
| 2025-12-04 |
005164 |
富荣福锦混合A |
2.2824 |
2.2824 |
2.2283 |
2.2283 |
0.0541 |
2.43% |
| 2025-12-03 |
005164 |
富荣福锦混合A |
2.2283 |
2.2283 |
2.2422 |
2.2422 |
-0.0139 |
-0.62% |
| 2025-12-02 |
005164 |
富荣福锦混合A |
2.2422 |
2.2422 |
2.3119 |
2.3119 |
-0.0697 |
-3.11% |
|
|
| 2025-12-01 |
005164 |
富荣福锦混合A |
2.3119 |
2.3119 |
2.2648 |
2.2648 |
0.0471 |
2.08% |
| 2025-11-28 |
005164 |
富荣福锦混合A |
2.2648 |
2.2648 |
2.2261 |
2.2261 |
0.0387 |
1.74% |
| 2025-11-27 |
005164 |
富荣福锦混合A |
2.2261 |
2.2261 |
2.2182 |
2.2182 |
0.0079 |
0.36% |
| 2025-11-26 |
005164 |
富荣福锦混合A |
2.2182 |
2.2182 |
2.1564 |
2.1564 |
0.0618 |
2.87% |
| 2025-11-25 |
005164 |
富荣福锦混合A |
2.1564 |
2.1564 |
2.1482 |
2.1482 |
0.0082 |
0.38% |
| 2025-11-24 |
005164 |
富荣福锦混合A |
2.1482 |
2.1482 |
2.1433 |
2.1433 |
0.0049 |
0.23% |
| 2025-11-21 |
005164 |
富荣福锦混合A |
2.1433 |
2.1433 |
2.0982 |
2.0982 |
0.0451 |
2.15% |
| 2025-11-20 |
005164 |
富荣福锦混合A |
2.0982 |
2.0982 |
2.1343 |
2.1343 |
-0.0361 |
-1.69% |
| 2025-11-19 |
005164 |
富荣福锦混合A |
2.1343 |
2.1343 |
2.1568 |
2.1568 |
-0.0225 |
-1.04% |
| 2025-11-18 |
005164 |
富荣福锦混合A |
2.1568 |
2.1568 |
2.1554 |
2.1554 |
0.0014 |
0.06% |
| 2025-11-17 |
005164 |
富荣福锦混合A |
2.1554 |
2.1554 |
2.1318 |
2.1318 |
0.0236 |
1.11% |
| 2025-11-14 |
005164 |
富荣福锦混合A |
2.1318 |
2.1318 |
2.1729 |
2.1729 |
-0.0411 |
-1.89% |
| 2025-11-13 |
005164 |
富荣福锦混合A |
2.1729 |
2.1729 |
2.1686 |
2.1686 |
0.0043 |
0.20% |
| 2025-11-12 |
005164 |
富荣福锦混合A |
2.1686 |
2.1686 |
2.2074 |
2.2074 |
-0.0388 |
-1.76% |
| 2025-11-11 |
005164 |
富荣福锦混合A |
2.2074 |
2.2074 |
2.2103 |
2.2103 |
-0.0029 |
-0.13% |
|
|
| 2025-11-10 |
005164 |
富荣福锦混合A |
2.2103 |
2.2103 |
2.2998 |
2.2998 |
-0.0895 |
-4.05% |
| 2025-11-07 |
005164 |
富荣福锦混合A |
2.2998 |
2.2998 |
2.4265 |
2.4265 |
-0.1267 |
-5.51% |
| 2025-11-06 |
005164 |
富荣福锦混合A |
2.4265 |
2.4265 |
2.3325 |
2.3325 |
0.0940 |
4.03% |
| 2025-11-05 |
005164 |
富荣福锦混合A |
2.3325 |
2.3325 |
2.3155 |
2.3155 |
0.0170 |
0.73% |
| 2025-11-04 |
005164 |
富荣福锦混合A |
2.3155 |
2.3155 |
2.4460 |
2.4460 |
-0.1305 |
-5.64% |
| 2025-11-03 |
005164 |
富荣福锦混合A |
2.4460 |
2.4460 |
2.4677 |
2.4677 |
-0.0217 |
-0.88% |
| 2025-10-31 |
005164 |
富荣福锦混合A |
2.4677 |
2.4677 |
2.3996 |
2.3996 |
0.0681 |
2.84% |
| 2025-10-30 |
005164 |
富荣福锦混合A |
2.3996 |
2.3996 |
2.4787 |
2.4787 |
-0.0791 |
-3.19% |
| 2025-10-29 |
005164 |
富荣福锦混合A |
2.4787 |
2.4787 |
2.4342 |
2.4342 |
0.0445 |
1.83% |
| 2025-10-28 |
005164 |
富荣福锦混合A |
2.4342 |
2.4342 |
2.4152 |
2.4152 |
0.0190 |
0.79% |
| 2025-10-27 |
005164 |
富荣福锦混合A |
2.4152 |
2.4152 |
2.4119 |
2.4119 |
0.0033 |
0.14% |
| 2025-10-24 |
005164 |
富荣福锦混合A |
2.4119 |
2.4119 |
2.3235 |
2.3235 |
0.0884 |
3.80% |
| 2025-10-23 |
005164 |
富荣福锦混合A |
2.3235 |
2.3235 |
2.3728 |
2.3728 |
-0.0493 |
-2.08% |
| 2025-10-22 |
005164 |
富荣福锦混合A |
2.3728 |
2.3728 |
2.3730 |
2.3730 |
-0.0002 |
-0.01% |
| 2025-10-21 |
005164 |
富荣福锦混合A |
2.3730 |
2.3730 |
2.3377 |
2.3377 |
0.0353 |
1.51% |
| 2025-10-20 |
005164 |
富荣福锦混合A |
2.3377 |
2.3377 |
2.2717 |
2.2717 |
0.0660 |
2.91% |
| 2025-10-17 |
005164 |
富荣福锦混合A |
2.2717 |
2.2717 |
2.3462 |
2.3462 |
-0.0745 |
-3.18% |
| 2025-10-16 |
005164 |
富荣福锦混合A |
2.3462 |
2.3462 |
2.4066 |
2.4066 |
-0.0604 |
-2.57% |
| 2025-10-15 |
005164 |
富荣福锦混合A |
2.4066 |
2.4066 |
2.2843 |
2.2843 |
0.1223 |
5.35% |
| 2025-10-14 |
005164 |
富荣福锦混合A |
2.2843 |
2.2843 |
2.4178 |
2.4178 |
-0.1335 |
-5.52% |
| 2025-10-13 |
005164 |
富荣福锦混合A |
2.4178 |
2.4178 |
2.5105 |
2.5105 |
-0.0927 |
-3.69% |
| 2025-10-10 |
005164 |
富荣福锦混合A |
2.5105 |
2.5105 |
2.5932 |
2.5932 |
-0.0827 |
-3.19% |
| 2025-10-09 |
005164 |
富荣福锦混合A |
2.5932 |
2.5932 |
2.6347 |
2.6347 |
-0.0415 |
-1.58% |
| 2025-09-30 |
005164 |
富荣福锦混合A |
2.6347 |
2.6347 |
2.6366 |
2.6366 |
-0.0019 |
-0.07% |
| 2025-09-29 |
005164 |
富荣福锦混合A |
2.6366 |
2.6366 |
2.5497 |
2.5497 |
0.0869 |
3.41% |
| 2025-09-26 |
005164 |
富荣福锦混合A |
2.5497 |
2.5497 |
2.6400 |
2.6400 |
-0.0903 |
-3.42% |
| 2025-09-25 |
005164 |
富荣福锦混合A |
2.6400 |
2.6400 |
2.6551 |
2.6551 |
-0.0151 |
-0.57% |
| 2025-09-24 |
005164 |
富荣福锦混合A |
2.6551 |
2.6551 |
2.6427 |
2.6427 |
0.0124 |
0.47% |
| 2025-09-23 |
005164 |
富荣福锦混合A |
2.6427 |
2.6427 |
2.6455 |
2.6455 |
-0.0028 |
-0.11% |
| 2025-09-22 |
005164 |
富荣福锦混合A |
2.6455 |
2.6455 |
2.5729 |
2.5729 |
0.0726 |
2.82% |
| 2025-09-19 |
005164 |
富荣福锦混合A |
2.5729 |
2.5729 |
2.7208 |
2.7208 |
-0.1479 |
-5.44% |
| 2025-09-18 |
005164 |
富荣福锦混合A |
2.7208 |
2.7208 |
2.7218 |
2.7218 |
-0.0010 |
-0.04% |
| 2025-09-17 |
005164 |
富荣福锦混合A |
2.7218 |
2.7218 |
2.6499 |
2.6499 |
0.0719 |
2.71% |
| 2025-09-16 |
005164 |
富荣福锦混合A |
2.6499 |
2.6499 |
2.4531 |
2.4531 |
0.1968 |
8.02% |
