富荣福锦混合C基金净值查询(005165)
今天最新净值
2.3098
-0.0296 -1.28%
2025-12-15
盘中实时估值(仅供参考)
2.2014
-0.0469 -2.0861%
- 累计净值：2.3098
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.0447亿
- 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-2.00%
| 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 |
005165 |
富荣福锦混合C |
2.2483 |
2.2483 |
2.3098 |
2.3098 |
-0.0615 |
-2.66% |
| 2025-12-12 |
005165 |
富荣福锦混合C |
2.3098 |
2.3098 |
2.3394 |
2.3394 |
-0.0296 |
-1.28% |
| 2025-12-11 |
005165 |
富荣福锦混合C |
2.3394 |
2.3394 |
2.3801 |
2.3801 |
-0.0407 |
-1.71% |
| 2025-12-10 |
005165 |
富荣福锦混合C |
2.3801 |
2.3801 |
2.3601 |
2.3601 |
0.0200 |
0.85% |
| 2025-12-09 |
005165 |
富荣福锦混合C |
2.3601 |
2.3601 |
2.3878 |
2.3878 |
-0.0277 |
-1.16% |
| 2025-12-08 |
005165 |
富荣福锦混合C |
2.3878 |
2.3878 |
2.3251 |
2.3251 |
0.0627 |
2.70% |
| 2025-12-05 |
005165 |
富荣福锦混合C |
2.3251 |
2.3251 |
2.2430 |
2.2430 |
0.0821 |
3.66% |
| 2025-12-04 |
005165 |
富荣福锦混合C |
2.2430 |
2.2430 |
2.1898 |
2.1898 |
0.0532 |
2.43% |
| 2025-12-03 |
005165 |
富荣福锦混合C |
2.1898 |
2.1898 |
2.2034 |
2.2034 |
-0.0136 |
-0.62% |
| 2025-12-02 |
005165 |
富荣福锦混合C |
2.2034 |
2.2034 |
2.2720 |
2.2720 |
-0.0686 |
-3.11% |
|
|
| 2025-12-01 |
005165 |
富荣福锦混合C |
2.2720 |
2.2720 |
2.2257 |
2.2257 |
0.0463 |
2.08% |
| 2025-11-28 |
005165 |
富荣福锦混合C |
2.2257 |
2.2257 |
2.1876 |
2.1876 |
0.0381 |
1.74% |
| 2025-11-27 |
005165 |
富荣福锦混合C |
2.1876 |
2.1876 |
2.1799 |
2.1799 |
0.0077 |
0.35% |
| 2025-11-26 |
005165 |
富荣福锦混合C |
2.1799 |
2.1799 |
2.1191 |
2.1191 |
0.0608 |
2.87% |
| 2025-11-25 |
005165 |
富荣福锦混合C |
2.1191 |
2.1191 |
2.1111 |
2.1111 |
0.0080 |
0.38% |
| 2025-11-24 |
005165 |
富荣福锦混合C |
2.1111 |
2.1111 |
2.1063 |
2.1063 |
0.0048 |
0.23% |
| 2025-11-21 |
005165 |
富荣福锦混合C |
2.1063 |
2.1063 |
2.0620 |
2.0620 |
0.0443 |
2.15% |
| 2025-11-20 |
005165 |
富荣福锦混合C |
2.0620 |
2.0620 |
2.0974 |
2.0974 |
-0.0354 |
-1.69% |
| 2025-11-19 |
005165 |
富荣福锦混合C |
2.0974 |
2.0974 |
2.1196 |
2.1196 |
-0.0222 |
-1.05% |
| 2025-11-18 |
005165 |
富荣福锦混合C |
2.1196 |
2.1196 |
2.1182 |
2.1182 |
0.0014 |
0.07% |
| 2025-11-17 |
005165 |
富荣福锦混合C |
2.1182 |
2.1182 |
2.0951 |
2.0951 |
0.0231 |
1.10% |
| 2025-11-14 |
005165 |
富荣福锦混合C |
2.0951 |
2.0951 |
2.1354 |
2.1354 |
-0.0403 |
-1.89% |
| 2025-11-13 |
005165 |
富荣福锦混合C |
2.1354 |
2.1354 |
2.1313 |
2.1313 |
0.0041 |
0.19% |
| 2025-11-12 |
005165 |
富荣福锦混合C |
2.1313 |
2.1313 |
2.1694 |
2.1694 |
-0.0381 |
-1.76% |
| 2025-11-11 |
005165 |
富荣福锦混合C |
2.1694 |
2.1694 |
2.1722 |
2.1722 |
-0.0028 |
-0.13% |
|
|
| 2025-11-10 |
005165 |
富荣福锦混合C |
2.1722 |
2.1722 |
2.2602 |
2.2602 |
-0.0880 |
-4.05% |
| 2025-11-07 |
005165 |
富荣福锦混合C |
2.2602 |
2.2602 |
2.3847 |
2.3847 |
-0.1245 |
-5.51% |
| 2025-11-06 |
005165 |
富荣福锦混合C |
2.3847 |
2.3847 |
2.2923 |
2.2923 |
0.0924 |
4.03% |
| 2025-11-05 |
005165 |
富荣福锦混合C |
2.2923 |
2.2923 |
2.2756 |
2.2756 |
0.0167 |
0.73% |
| 2025-11-04 |
005165 |
富荣福锦混合C |
2.2756 |
2.2756 |
2.4039 |
2.4039 |
-0.1283 |
-5.64% |
| 2025-11-03 |
005165 |
富荣福锦混合C |
2.4039 |
2.4039 |
2.4253 |
2.4253 |
-0.0214 |
-0.88% |
| 2025-10-31 |
005165 |
富荣福锦混合C |
2.4253 |
2.4253 |
2.3583 |
2.3583 |
0.0670 |
2.84% |
| 2025-10-30 |
005165 |
富荣福锦混合C |
2.3583 |
2.3583 |
2.4360 |
2.4360 |
-0.0777 |
-3.19% |
| 2025-10-29 |
005165 |
富荣福锦混合C |
2.4360 |
2.4360 |
2.3923 |
2.3923 |
0.0437 |
1.83% |
| 2025-10-28 |
005165 |
富荣福锦混合C |
2.3923 |
2.3923 |
2.3737 |
2.3737 |
0.0186 |
0.78% |
| 2025-10-27 |
005165 |
富荣福锦混合C |
2.3737 |
2.3737 |
2.3704 |
2.3704 |
0.0033 |
0.14% |
| 2025-10-24 |
005165 |
富荣福锦混合C |
2.3704 |
2.3704 |
2.2836 |
2.2836 |
0.0868 |
3.80% |
| 2025-10-23 |
005165 |
富荣福锦混合C |
2.2836 |
2.2836 |
2.3320 |
2.3320 |
-0.0484 |
-2.08% |
| 2025-10-22 |
005165 |
富荣福锦混合C |
2.3320 |
2.3320 |
2.3322 |
2.3322 |
-0.0002 |
-0.01% |
| 2025-10-21 |
005165 |
富荣福锦混合C |
2.3322 |
2.3322 |
2.2975 |
2.2975 |
0.0347 |
1.51% |
| 2025-10-20 |
005165 |
富荣福锦混合C |
2.2975 |
2.2975 |
2.2327 |
2.2327 |
0.0648 |
2.90% |
| 2025-10-17 |
005165 |
富荣福锦混合C |
2.2327 |
2.2327 |
2.3060 |
2.3060 |
-0.0733 |
-3.18% |
| 2025-10-16 |
005165 |
富荣福锦混合C |
2.3060 |
2.3060 |
2.3653 |
2.3653 |
-0.0593 |
-2.57% |
| 2025-10-15 |
005165 |
富荣福锦混合C |
2.3653 |
2.3653 |
2.2451 |
2.2451 |
0.1202 |
5.35% |
| 2025-10-14 |
005165 |
富荣福锦混合C |
2.2451 |
2.2451 |
2.3763 |
2.3763 |
-0.1312 |
-5.52% |
| 2025-10-13 |
005165 |
富荣福锦混合C |
2.3763 |
2.3763 |
2.4675 |
2.4675 |
-0.0912 |
-3.70% |
| 2025-10-10 |
005165 |
富荣福锦混合C |
2.4675 |
2.4675 |
2.5487 |
2.5487 |
-0.0812 |
-3.19% |
| 2025-10-09 |
005165 |
富荣福锦混合C |
2.5487 |
2.5487 |
2.5896 |
2.5896 |
-0.0409 |
-1.58% |
| 2025-09-30 |
005165 |
富荣福锦混合C |
2.5896 |
2.5896 |
2.5914 |
2.5914 |
-0.0018 |
-0.07% |
| 2025-09-29 |
005165 |
富荣福锦混合C |
2.5914 |
2.5914 |
2.5061 |
2.5061 |
0.0853 |
3.40% |
| 2025-09-26 |
005165 |
富荣福锦混合C |
2.5061 |
2.5061 |
2.5948 |
2.5948 |
-0.0887 |
-3.42% |
| 2025-09-25 |
005165 |
富荣福锦混合C |
2.5948 |
2.5948 |
2.6097 |
2.6097 |
-0.0149 |
-0.57% |
| 2025-09-24 |
005165 |
富荣福锦混合C |
2.6097 |
2.6097 |
2.5975 |
2.5975 |
0.0122 |
0.47% |
| 2025-09-23 |
005165 |
富荣福锦混合C |
2.5975 |
2.5975 |
2.6003 |
2.6003 |
-0.0028 |
-0.11% |
| 2025-09-22 |
005165 |
富荣福锦混合C |
2.6003 |
2.6003 |
2.5289 |
2.5289 |
0.0714 |
2.82% |
| 2025-09-19 |
005165 |
富荣福锦混合C |
2.5289 |
2.5289 |
2.6743 |
2.6743 |
-0.1454 |
-5.44% |
| 2025-09-18 |
005165 |
富荣福锦混合C |
2.6743 |
2.6743 |
2.6753 |
2.6753 |
-0.0010 |
-0.04% |
| 2025-09-17 |
005165 |
富荣福锦混合C |
2.6753 |
2.6753 |
2.6047 |
2.6047 |
0.0706 |
2.71% |
| 2025-09-16 |
005165 |
富荣福锦混合C |
2.6047 |
2.6047 |
2.4112 |
2.4112 |
0.1935 |
8.03% |
