富荣福锦混合C基金净值查询(005165)
今天最新净值
1.7504
0.0109 0.6300%
2024-04-19
盘中实时估值(仅供参考)
1.7236
-0.0187 -1.0734%
- 累计净值：1.7504
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.2255亿
- 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C(005165)基金累计收益率3.71%
| 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 |
| 2024-04-19 |
005165 |
富荣福锦混合C |
1.7301 |
1.7301 |
1.7423 |
1.7423 |
-0.0122 |
-0.70% |
| 2024-04-18 |
005165 |
富荣福锦混合C |
1.7423 |
1.7423 |
1.7414 |
1.7414 |
0.0009 |
0.05% |
| 2024-04-17 |
005165 |
富荣福锦混合C |
1.7414 |
1.7414 |
1.7215 |
1.7215 |
0.0199 |
1.16% |
| 2024-04-16 |
005165 |
富荣福锦混合C |
1.7215 |
1.7215 |
1.7471 |
1.7471 |
-0.0256 |
-1.47% |
| 2024-04-15 |
005165 |
富荣福锦混合C |
1.7471 |
1.7471 |
1.7223 |
1.7223 |
0.0248 |
1.44% |
| 2024-04-12 |
005165 |
富荣福锦混合C |
1.7223 |
1.7223 |
1.7320 |
1.7320 |
-0.0097 |
-0.56% |
| 2024-04-11 |
005165 |
富荣福锦混合C |
1.7320 |
1.7320 |
1.7344 |
1.7344 |
-0.0024 |
-0.14% |
| 2024-04-10 |
005165 |
富荣福锦混合C |
1.7344 |
1.7344 |
1.7433 |
1.7433 |
-0.0089 |
-0.51% |
| 2024-04-09 |
005165 |
富荣福锦混合C |
1.7433 |
1.7433 |
1.7369 |
1.7369 |
0.0064 |
0.37% |
| 2024-04-08 |
005165 |
富荣福锦混合C |
1.7369 |
1.7369 |
1.7672 |
1.7672 |
-0.0303 |
-1.71% |
|
|
| 2024-04-03 |
005165 |
富荣福锦混合C |
1.7672 |
1.7672 |
1.7634 |
1.7634 |
0.0038 |
0.22% |
| 2024-04-02 |
005165 |
富荣福锦混合C |
1.7634 |
1.7634 |
1.7723 |
1.7723 |
-0.0089 |
-0.50% |
| 2024-04-01 |
005165 |
富荣福锦混合C |
1.7723 |
1.7723 |
1.7471 |
1.7471 |
0.0252 |
1.44% |
| 2024-03-29 |
005165 |
富荣福锦混合C |
1.7471 |
1.7471 |
1.7264 |
1.7264 |
0.0207 |
1.20% |
| 2024-03-28 |
005165 |
富荣福锦混合C |
1.7264 |
1.7264 |
1.7163 |
1.7163 |
0.0101 |
0.59% |
| 2024-03-27 |
005165 |
富荣福锦混合C |
1.7163 |
1.7163 |
1.7319 |
1.7319 |
-0.0156 |
-0.90% |
| 2024-03-26 |
005165 |
富荣福锦混合C |
1.7319 |
1.7319 |
1.7263 |
1.7263 |
0.0056 |
0.32% |
| 2024-03-25 |
005165 |
富荣福锦混合C |
1.7263 |
1.7263 |
1.7246 |
1.7246 |
0.0017 |
0.10% |
| 2024-03-22 |
005165 |
富荣福锦混合C |
1.7246 |
1.7246 |
1.7415 |
1.7415 |
-0.0169 |
-0.97% |
| 2024-03-21 |
005165 |
富荣福锦混合C |
1.7415 |
1.7415 |
1.7427 |
1.7427 |
-0.0012 |
-0.07% |
| 2024-03-20 |
005165 |
富荣福锦混合C |
1.7427 |
1.7427 |
1.7458 |
1.7458 |
-0.0031 |
-0.18% |
| 2024-03-19 |
005165 |
富荣福锦混合C |
1.7458 |
1.7458 |
1.7569 |
1.7569 |
-0.0111 |
-0.63% |
| 2024-03-18 |
005165 |
富荣福锦混合C |
1.7569 |
1.7569 |
1.7504 |
1.7504 |
0.0065 |
0.37% |
| 2024-03-15 |
005165 |
富荣福锦混合C |
1.7504 |
1.7504 |
1.7395 |
1.7395 |
0.0109 |
0.63% |
| 2024-03-14 |
005165 |
富荣福锦混合C |
1.7395 |
1.7395 |
1.7401 |
1.7401 |
-0.0006 |
-0.03% |
|
|
| 2024-03-13 |
005165 |
富荣福锦混合C |
1.7401 |
1.7401 |
1.7410 |
1.7410 |
-0.0009 |
-0.05% |
| 2024-03-12 |
005165 |
富荣福锦混合C |
1.7410 |
1.7410 |
1.7237 |
1.7237 |
0.0173 |
1.00% |
| 2024-03-11 |
005165 |
富荣福锦混合C |
1.7237 |
1.7237 |
1.6994 |
1.6994 |
0.0243 |
1.43% |
| 2024-03-08 |
005165 |
富荣福锦混合C |
1.6994 |
1.6994 |
1.6918 |
1.6918 |
0.0076 |
0.45% |
| 2024-03-07 |
005165 |
富荣福锦混合C |
1.6918 |
1.6918 |
1.6975 |
1.6975 |
-0.0057 |
-0.34% |
| 2024-03-06 |
005165 |
富荣福锦混合C |
1.6975 |
1.6975 |
1.6928 |
1.6928 |
0.0047 |
0.28% |
| 2024-03-05 |
005165 |
富荣福锦混合C |
1.6928 |
1.6928 |
1.6899 |
1.6899 |
0.0029 |
0.17% |
| 2024-03-04 |
005165 |
富荣福锦混合C |
1.6899 |
1.6899 |
1.6871 |
1.6871 |
0.0028 |
0.17% |
| 2024-03-01 |
005165 |
富荣福锦混合C |
1.6871 |
1.6871 |
1.6848 |
1.6848 |
0.0023 |
0.14% |
| 2024-02-29 |
005165 |
富荣福锦混合C |
1.6848 |
1.6848 |
1.6577 |
1.6577 |
0.0271 |
1.63% |
| 2024-02-28 |
005165 |
富荣福锦混合C |
1.6577 |
1.6577 |
1.6791 |
1.6791 |
-0.0214 |
-1.27% |
| 2024-02-27 |
005165 |
富荣福锦混合C |
1.6791 |
1.6791 |
1.6651 |
1.6651 |
0.0140 |
0.84% |
| 2024-02-26 |
005165 |
富荣福锦混合C |
1.6651 |
1.6651 |
1.6767 |
1.6767 |
-0.0116 |
-0.69% |
| 2024-02-23 |
005165 |
富荣福锦混合C |
1.6767 |
1.6767 |
1.6745 |
1.6745 |
0.0022 |
0.13% |
| 2024-02-22 |
005165 |
富荣福锦混合C |
1.6745 |
1.6745 |
1.6670 |
1.6670 |
0.0075 |
0.45% |
| 2024-02-21 |
005165 |
富荣福锦混合C |
1.6670 |
1.6670 |
1.6453 |
1.6453 |
0.0217 |
1.32% |
| 2024-02-20 |
005165 |
富荣福锦混合C |
1.6453 |
1.6453 |
1.6454 |
1.6454 |
-0.0001 |
-0.01% |
| 2024-02-19 |
005165 |
富荣福锦混合C |
1.6454 |
1.6454 |
1.6436 |
1.6436 |
0.0018 |
0.11% |
| 2024-02-08 |
005165 |
富荣福锦混合C |
1.6436 |
1.6436 |
1.6289 |
1.6289 |
0.0147 |
0.90% |
| 2024-02-07 |
005165 |
富荣福锦混合C |
1.6289 |
1.6289 |
1.5970 |
1.5970 |
0.0319 |
2.00% |
| 2024-02-06 |
005165 |
富荣福锦混合C |
1.5970 |
1.5970 |
1.5365 |
1.5365 |
0.0605 |
3.94% |
| 2024-02-05 |
005165 |
富荣福锦混合C |
1.5365 |
1.5365 |
1.5368 |
1.5368 |
-0.0003 |
-0.02% |
| 2024-02-02 |
005165 |
富荣福锦混合C |
1.5368 |
1.5368 |
1.5566 |
1.5566 |
-0.0198 |
-1.27% |
| 2024-02-01 |
005165 |
富荣福锦混合C |
1.5566 |
1.5566 |
1.5462 |
1.5462 |
0.0104 |
0.67% |
| 2024-01-31 |
005165 |
富荣福锦混合C |
1.5462 |
1.5462 |
1.5682 |
1.5682 |
-0.0220 |
-1.40% |
| 2024-01-30 |
005165 |
富荣福锦混合C |
1.5682 |
1.5682 |
1.5949 |
1.5949 |
-0.0267 |
-1.67% |
| 2024-01-29 |
005165 |
富荣福锦混合C |
1.5949 |
1.5949 |
1.6147 |
1.6147 |
-0.0198 |
-1.23% |
| 2024-01-26 |
005165 |
富荣福锦混合C |
1.6147 |
1.6147 |
1.6190 |
1.6190 |
-0.0043 |
-0.27% |
| 2024-01-25 |
005165 |
富荣福锦混合C |
1.6190 |
1.6190 |
1.5969 |
1.5969 |
0.0221 |
1.38% |
| 2024-01-24 |
005165 |
富荣福锦混合C |
1.5969 |
1.5969 |
1.5896 |
1.5896 |
0.0073 |
0.46% |
| 2024-01-23 |
005165 |
富荣福锦混合C |
1.5896 |
1.5896 |
1.5785 |
1.5785 |
0.0111 |
0.70% |
| 2024-01-22 |
005165 |
富荣福锦混合C |
1.5785 |
1.5785 |
1.6141 |
1.6141 |
-0.0356 |
-2.21% |
