富荣福耀混合C基金净值查询(012877)
今天最新净值
1.0425
-0.0116 -1.11%
2025-12-15
盘中实时估值(仅供参考)
1.0274
-0.0188 -1.7935%
- 累计净值：1.0425
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4566亿
- 最近资产：1.51亿元
- 基金公司：
- 基金经理：黄祥斌 李黄海 邓宇翔
近一季,富荣福耀混合C(012877)基金累计收益率1.72%
| 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 |
012877 |
富荣福耀混合C |
1.0462 |
1.0462 |
1.0425 |
1.0425 |
0.0037 |
0.35% |
| 2025-12-12 |
012877 |
富荣福耀混合C |
1.0425 |
1.0425 |
1.0541 |
1.0541 |
-0.0116 |
-1.11% |
| 2025-12-11 |
012877 |
富荣福耀混合C |
1.0541 |
1.0541 |
1.0796 |
1.0796 |
-0.0255 |
-2.36% |
| 2025-12-10 |
012877 |
富荣福耀混合C |
1.0796 |
1.0796 |
1.0925 |
1.0925 |
-0.0129 |
-1.19% |
| 2025-12-09 |
012877 |
富荣福耀混合C |
1.0925 |
1.0925 |
1.1031 |
1.1031 |
-0.0106 |
-0.96% |
| 2025-12-08 |
012877 |
富荣福耀混合C |
1.1031 |
1.1031 |
1.0924 |
1.0924 |
0.0107 |
0.98% |
| 2025-12-05 |
012877 |
富荣福耀混合C |
1.0924 |
1.0924 |
1.0753 |
1.0753 |
0.0171 |
1.59% |
| 2025-12-04 |
012877 |
富荣福耀混合C |
1.0753 |
1.0753 |
1.0913 |
1.0913 |
-0.0160 |
-1.49% |
| 2025-12-03 |
012877 |
富荣福耀混合C |
1.0913 |
1.0913 |
1.0986 |
1.0986 |
-0.0073 |
-0.66% |
| 2025-12-02 |
012877 |
富荣福耀混合C |
1.0986 |
1.0986 |
1.1037 |
1.1037 |
-0.0051 |
-0.46% |
|
|
| 2025-12-01 |
012877 |
富荣福耀混合C |
1.1037 |
1.1037 |
1.1044 |
1.1044 |
-0.0007 |
-0.06% |
| 2025-11-28 |
012877 |
富荣福耀混合C |
1.1044 |
1.1044 |
1.0878 |
1.0878 |
0.0166 |
1.53% |
| 2025-11-27 |
012877 |
富荣福耀混合C |
1.0878 |
1.0878 |
1.0765 |
1.0765 |
0.0113 |
1.05% |
| 2025-11-26 |
012877 |
富荣福耀混合C |
1.0765 |
1.0765 |
1.0850 |
1.0850 |
-0.0085 |
-0.78% |
| 2025-11-25 |
012877 |
富荣福耀混合C |
1.0850 |
1.0850 |
1.0692 |
1.0692 |
0.0158 |
1.48% |
| 2025-11-24 |
012877 |
富荣福耀混合C |
1.0692 |
1.0692 |
1.0484 |
1.0484 |
0.0208 |
1.98% |
| 2025-11-21 |
012877 |
富荣福耀混合C |
1.0484 |
1.0484 |
1.0982 |
1.0982 |
-0.0498 |
-4.53% |
| 2025-11-20 |
012877 |
富荣福耀混合C |
1.0982 |
1.0982 |
1.1058 |
1.1058 |
-0.0076 |
-0.69% |
| 2025-11-19 |
012877 |
富荣福耀混合C |
1.1058 |
1.1058 |
1.1319 |
1.1319 |
-0.0261 |
-2.36% |
| 2025-11-18 |
012877 |
富荣福耀混合C |
1.1319 |
1.1319 |
1.1368 |
1.1368 |
-0.0049 |
-0.43% |
| 2025-11-17 |
012877 |
富荣福耀混合C |
1.1368 |
1.1368 |
1.1325 |
1.1325 |
0.0043 |
0.38% |
| 2025-11-14 |
012877 |
富荣福耀混合C |
1.1325 |
1.1325 |
1.1237 |
1.1237 |
0.0088 |
0.78% |
| 2025-11-13 |
012877 |
富荣福耀混合C |
1.1237 |
1.1237 |
1.1136 |
1.1136 |
0.0101 |
0.91% |
| 2025-11-12 |
012877 |
富荣福耀混合C |
1.1136 |
1.1136 |
1.1174 |
1.1174 |
-0.0038 |
-0.34% |
| 2025-11-11 |
012877 |
富荣福耀混合C |
1.1174 |
1.1174 |
1.1103 |
1.1103 |
0.0071 |
0.64% |
|
|
| 2025-11-10 |
012877 |
富荣福耀混合C |
1.1103 |
1.1103 |
1.1027 |
1.1027 |
0.0076 |
0.69% |
| 2025-11-07 |
012877 |
富荣福耀混合C |
1.1027 |
1.1027 |
1.1011 |
1.1011 |
0.0016 |
0.15% |
| 2025-11-06 |
012877 |
富荣福耀混合C |
1.1011 |
1.1011 |
1.0993 |
1.0993 |
0.0018 |
0.16% |
| 2025-11-05 |
012877 |
富荣福耀混合C |
1.0993 |
1.0993 |
1.0879 |
1.0879 |
0.0114 |
1.05% |
| 2025-11-04 |
012877 |
富荣福耀混合C |
1.0879 |
1.0879 |
1.0877 |
1.0877 |
0.0002 |
0.02% |
| 2025-11-03 |
012877 |
富荣福耀混合C |
1.0877 |
1.0877 |
1.0746 |
1.0746 |
0.0131 |
1.22% |
| 2025-10-31 |
012877 |
富荣福耀混合C |
1.0746 |
1.0746 |
1.0578 |
1.0578 |
0.0168 |
1.59% |
| 2025-10-30 |
012877 |
富荣福耀混合C |
1.0578 |
1.0578 |
1.0660 |
1.0660 |
-0.0082 |
-0.77% |
| 2025-10-29 |
012877 |
富荣福耀混合C |
1.0660 |
1.0660 |
1.0789 |
1.0789 |
-0.0129 |
-1.21% |
| 2025-10-28 |
012877 |
富荣福耀混合C |
1.0789 |
1.0789 |
1.0745 |
1.0745 |
0.0044 |
0.41% |
| 2025-10-27 |
012877 |
富荣福耀混合C |
1.0745 |
1.0745 |
1.0732 |
1.0732 |
0.0013 |
0.12% |
| 2025-10-24 |
012877 |
富荣福耀混合C |
1.0732 |
1.0732 |
1.0669 |
1.0669 |
0.0063 |
0.59% |
| 2025-10-23 |
012877 |
富荣福耀混合C |
1.0669 |
1.0669 |
1.0597 |
1.0597 |
0.0072 |
0.68% |
| 2025-10-22 |
012877 |
富荣福耀混合C |
1.0597 |
1.0597 |
1.0535 |
1.0535 |
0.0062 |
0.59% |
| 2025-10-21 |
012877 |
富荣福耀混合C |
1.0535 |
1.0535 |
1.0308 |
1.0308 |
0.0227 |
2.20% |
| 2025-10-20 |
012877 |
富荣福耀混合C |
1.0308 |
1.0308 |
1.0140 |
1.0140 |
0.0168 |
1.66% |
| 2025-10-17 |
012877 |
富荣福耀混合C |
1.0140 |
1.0140 |
1.0221 |
1.0221 |
-0.0081 |
-0.79% |
| 2025-10-16 |
012877 |
富荣福耀混合C |
1.0221 |
1.0221 |
1.0334 |
1.0334 |
-0.0113 |
-1.09% |
| 2025-10-15 |
012877 |
富荣福耀混合C |
1.0334 |
1.0334 |
1.0251 |
1.0251 |
0.0083 |
0.81% |
| 2025-10-14 |
012877 |
富荣福耀混合C |
1.0251 |
1.0251 |
1.0279 |
1.0279 |
-0.0028 |
-0.27% |
| 2025-10-13 |
012877 |
富荣福耀混合C |
1.0279 |
1.0279 |
1.0300 |
1.0300 |
-0.0021 |
-0.20% |
| 2025-10-10 |
012877 |
富荣福耀混合C |
1.0300 |
1.0300 |
1.0231 |
1.0231 |
0.0069 |
0.67% |
| 2025-10-09 |
012877 |
富荣福耀混合C |
1.0231 |
1.0231 |
1.0258 |
1.0258 |
-0.0027 |
-0.26% |
| 2025-09-30 |
012877 |
富荣福耀混合C |
1.0258 |
1.0258 |
1.0229 |
1.0229 |
0.0029 |
0.28% |
| 2025-09-29 |
012877 |
富荣福耀混合C |
1.0229 |
1.0229 |
1.0105 |
1.0105 |
0.0124 |
1.23% |
| 2025-09-26 |
012877 |
富荣福耀混合C |
1.0105 |
1.0105 |
1.0075 |
1.0075 |
0.0030 |
0.30% |
| 2025-09-25 |
012877 |
富荣福耀混合C |
1.0075 |
1.0075 |
1.0139 |
1.0139 |
-0.0064 |
-0.63% |
| 2025-09-24 |
012877 |
富荣福耀混合C |
1.0139 |
1.0139 |
0.9936 |
0.9936 |
0.0203 |
2.04% |
| 2025-09-23 |
012877 |
富荣福耀混合C |
0.9936 |
0.9936 |
1.0055 |
1.0055 |
-0.0119 |
-1.18% |
| 2025-09-22 |
012877 |
富荣福耀混合C |
1.0055 |
1.0055 |
1.0106 |
1.0106 |
-0.0051 |
-0.50% |
| 2025-09-19 |
012877 |
富荣福耀混合C |
1.0106 |
1.0106 |
1.0186 |
1.0186 |
-0.0080 |
-0.79% |
| 2025-09-18 |
012877 |
富荣福耀混合C |
1.0186 |
1.0186 |
1.0363 |
1.0363 |
-0.0177 |
-1.71% |
| 2025-09-17 |
012877 |
富荣福耀混合C |
1.0363 |
1.0363 |
1.0384 |
1.0384 |
-0.0021 |
-0.20% |
| 2025-09-16 |
012877 |
富荣福耀混合C |
1.0384 |
1.0384 |
1.0241 |
1.0241 |
0.0143 |
1.40% |
