富荣福康混合A基金净值查询(005104)
今天最新净值
0.8892
0.0135 1.5400%
2024-04-26
盘中实时估值(仅供参考)
0.8919
0.0027 0.3057%
- 累计净值:0.8892
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.1015亿
- 最近资产:
- 基金公司:富荣基金
- 基金经理:郎骋成 邓宇翔 李天翔
近一季,富荣福康混合A(005104)基金累计收益率0.18%
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 |
2024-04-26 |
005104 |
富荣福康混合A |
0.8892 |
0.8892 |
0.8757 |
0.8757 |
0.0135 |
1.54% |
2024-04-25 |
005104 |
富荣福康混合A |
0.8757 |
0.8757 |
0.8634 |
0.8634 |
0.0123 |
1.42% |
2024-04-24 |
005104 |
富荣福康混合A |
0.8634 |
0.8634 |
0.8554 |
0.8554 |
0.0080 |
0.94% |
2024-04-23 |
005104 |
富荣福康混合A |
0.8554 |
0.8554 |
0.8477 |
0.8477 |
0.0077 |
0.91% |
2024-04-22 |
005104 |
富荣福康混合A |
0.8477 |
0.8477 |
0.8495 |
0.8495 |
-0.0018 |
-0.21% |
2024-04-19 |
005104 |
富荣福康混合A |
0.8495 |
0.8495 |
0.8508 |
0.8508 |
-0.0013 |
-0.15% |
2024-04-18 |
005104 |
富荣福康混合A |
0.8508 |
0.8508 |
0.8449 |
0.8449 |
0.0059 |
0.70% |
2024-04-17 |
005104 |
富荣福康混合A |
0.8449 |
0.8449 |
0.8174 |
0.8174 |
0.0275 |
3.36% |
2024-04-16 |
005104 |
富荣福康混合A |
0.8174 |
0.8174 |
0.8527 |
0.8527 |
-0.0353 |
-4.14% |
2024-04-15 |
005104 |
富荣福康混合A |
0.8527 |
0.8527 |
0.8723 |
0.8723 |
-0.0196 |
-2.25% |
|
2024-04-12 |
005104 |
富荣福康混合A |
0.8723 |
0.8723 |
0.8760 |
0.8760 |
-0.0037 |
-0.42% |
2024-04-11 |
005104 |
富荣福康混合A |
0.8760 |
0.8760 |
0.8841 |
0.8841 |
-0.0081 |
-0.92% |
2024-04-10 |
005104 |
富荣福康混合A |
0.8841 |
0.8841 |
0.9079 |
0.9079 |
-0.0238 |
-2.62% |
2024-04-09 |
005104 |
富荣福康混合A |
0.9079 |
0.9079 |
0.8854 |
0.8854 |
0.0225 |
2.54% |
2024-04-08 |
005104 |
富荣福康混合A |
0.8854 |
0.8854 |
0.9109 |
0.9109 |
-0.0255 |
-2.80% |
2024-04-03 |
005104 |
富荣福康混合A |
0.9109 |
0.9109 |
0.9179 |
0.9179 |
-0.0070 |
-0.76% |
2024-04-02 |
005104 |
富荣福康混合A |
0.9179 |
0.9179 |
0.9294 |
0.9294 |
-0.0115 |
-1.24% |
2024-04-01 |
005104 |
富荣福康混合A |
0.9294 |
0.9294 |
0.9237 |
0.9237 |
0.0057 |
0.62% |
2024-03-29 |
005104 |
富荣福康混合A |
0.9237 |
0.9237 |
0.9150 |
0.9150 |
0.0087 |
0.95% |
2024-03-28 |
005104 |
富荣福康混合A |
0.9150 |
0.9150 |
0.9029 |
0.9029 |
0.0121 |
1.34% |
2024-03-27 |
005104 |
富荣福康混合A |
0.9029 |
0.9029 |
0.9141 |
0.9141 |
-0.0112 |
-1.23% |
2024-03-26 |
005104 |
富荣福康混合A |
0.9141 |
0.9141 |
0.9131 |
0.9131 |
0.0010 |
0.11% |
2024-03-25 |
005104 |
富荣福康混合A |
0.9131 |
0.9131 |
0.9363 |
0.9363 |
-0.0232 |
-2.48% |
2024-03-22 |
005104 |
富荣福康混合A |
0.9363 |
0.9363 |
0.9566 |
0.9566 |
-0.0203 |
-2.12% |
2024-03-21 |
005104 |
富荣福康混合A |
0.9566 |
0.9566 |
0.9626 |
0.9626 |
-0.0060 |
-0.62% |
|
2024-03-20 |
005104 |
富荣福康混合A |
0.9626 |
0.9626 |
0.9571 |
0.9571 |
0.0055 |
0.57% |
2024-03-19 |
005104 |
富荣福康混合A |
0.9571 |
0.9571 |
0.9683 |
0.9683 |
-0.0112 |
-1.16% |
2024-03-18 |
005104 |
富荣福康混合A |
0.9683 |
0.9683 |
0.9387 |
0.9387 |
0.0296 |
3.15% |
2024-03-15 |
005104 |
富荣福康混合A |
0.9387 |
0.9387 |
0.9315 |
0.9315 |
0.0072 |
0.77% |
2024-03-14 |
005104 |
富荣福康混合A |
0.9315 |
0.9315 |
0.9173 |
0.9173 |
0.0142 |
1.55% |
2024-03-13 |
005104 |
富荣福康混合A |
0.9173 |
0.9173 |
0.8985 |
0.8985 |
0.0188 |
2.09% |
2024-03-12 |
005104 |
富荣福康混合A |
0.8985 |
0.8985 |
0.8899 |
0.8899 |
0.0086 |
0.97% |
2024-03-11 |
005104 |
富荣福康混合A |
0.8899 |
0.8899 |
0.8624 |
0.8624 |
0.0275 |
3.19% |
2024-03-08 |
005104 |
富荣福康混合A |
0.8624 |
0.8624 |
0.8438 |
0.8438 |
0.0186 |
2.20% |
2024-03-07 |
005104 |
富荣福康混合A |
0.8438 |
0.8438 |
0.8684 |
0.8684 |
-0.0246 |
-2.83% |
2024-03-06 |
005104 |
富荣福康混合A |
0.8684 |
0.8684 |
0.8767 |
0.8767 |
-0.0083 |
-0.95% |
2024-03-05 |
005104 |
富荣福康混合A |
0.8767 |
0.8767 |
0.8941 |
0.8941 |
-0.0174 |
-1.95% |
2024-03-04 |
005104 |
富荣福康混合A |
0.8941 |
0.8941 |
0.8741 |
0.8741 |
0.0200 |
2.29% |
2024-03-01 |
005104 |
富荣福康混合A |
0.8741 |
0.8741 |
0.8784 |
0.8784 |
-0.0043 |
-0.49% |
2024-02-29 |
005104 |
富荣福康混合A |
0.8784 |
0.8784 |
0.8466 |
0.8466 |
0.0318 |
3.76% |
2024-02-28 |
005104 |
富荣福康混合A |
0.8466 |
0.8466 |
0.8814 |
0.8814 |
-0.0348 |
-3.95% |
2024-02-27 |
005104 |
富荣福康混合A |
0.8814 |
0.8814 |
0.8639 |
0.8639 |
0.0175 |
2.03% |
2024-02-26 |
005104 |
富荣福康混合A |
0.8639 |
0.8639 |
0.8546 |
0.8546 |
0.0093 |
1.09% |
2024-02-23 |
005104 |
富荣福康混合A |
0.8546 |
0.8546 |
0.8334 |
0.8334 |
0.0212 |
2.54% |
2024-02-22 |
005104 |
富荣福康混合A |
0.8334 |
0.8334 |
0.8228 |
0.8228 |
0.0106 |
1.29% |
2024-02-21 |
005104 |
富荣福康混合A |
0.8228 |
0.8228 |
0.8171 |
0.8171 |
0.0057 |
0.70% |
2024-02-20 |
005104 |
富荣福康混合A |
0.8171 |
0.8171 |
0.8162 |
0.8162 |
0.0009 |
0.11% |
2024-02-19 |
005104 |
富荣福康混合A |
0.8162 |
0.8162 |
0.8078 |
0.8078 |
0.0084 |
1.04% |
2024-02-08 |
005104 |
富荣福康混合A |
0.8078 |
0.8078 |
0.7689 |
0.7689 |
0.0389 |
5.06% |
2024-02-07 |
005104 |
富荣福康混合A |
0.7689 |
0.7689 |
0.7528 |
0.7528 |
0.0161 |
2.14% |
2024-02-06 |
005104 |
富荣福康混合A |
0.7528 |
0.7528 |
0.7054 |
0.7054 |
0.0474 |
6.72% |
2024-02-05 |
005104 |
富荣福康混合A |
0.7054 |
0.7054 |
0.7219 |
0.7219 |
-0.0165 |
-2.29% |
2024-02-02 |
005104 |
富荣福康混合A |
0.7219 |
0.7219 |
0.7423 |
0.7423 |
-0.0204 |
-2.75% |
2024-02-01 |
005104 |
富荣福康混合A |
0.7423 |
0.7423 |
0.7502 |
0.7502 |
-0.0079 |
-1.05% |
2024-01-31 |
005104 |
富荣福康混合A |
0.7502 |
0.7502 |
0.7774 |
0.7774 |
-0.0272 |
-3.50% |
2024-01-30 |
005104 |
富荣福康混合A |
0.7774 |
0.7774 |
0.7938 |
0.7938 |
-0.0164 |
-2.07% |
2024-01-29 |
005104 |
富荣福康混合A |
0.7938 |
0.7938 |
0.8137 |
0.8137 |
-0.0199 |
-2.45% |