富荣福康混合C基金净值查询(005105)
今天最新净值
0.9251
0.0071 0.7700%
2024-04-23
盘中实时估值(仅供参考)
0.8494
0.0064 0.7622%
- 累计净值：0.9251
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1030亿
- 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C(005105)基金累计收益率0.17%
| 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 |
| 2024-04-23 |
005105 |
富荣福康混合C |
0.8430 |
0.8430 |
0.8355 |
0.8355 |
0.0075 |
0.90% |
| 2024-04-22 |
005105 |
富荣福康混合C |
0.8355 |
0.8355 |
0.8372 |
0.8372 |
-0.0017 |
-0.20% |
| 2024-04-19 |
005105 |
富荣福康混合C |
0.8372 |
0.8372 |
0.8385 |
0.8385 |
-0.0013 |
-0.16% |
| 2024-04-18 |
005105 |
富荣福康混合C |
0.8385 |
0.8385 |
0.8327 |
0.8327 |
0.0058 |
0.70% |
| 2024-04-17 |
005105 |
富荣福康混合C |
0.8327 |
0.8327 |
0.8056 |
0.8056 |
0.0271 |
3.36% |
| 2024-04-16 |
005105 |
富荣福康混合C |
0.8056 |
0.8056 |
0.8403 |
0.8403 |
-0.0347 |
-4.13% |
| 2024-04-15 |
005105 |
富荣福康混合C |
0.8403 |
0.8403 |
0.8597 |
0.8597 |
-0.0194 |
-2.26% |
| 2024-04-12 |
005105 |
富荣福康混合C |
0.8597 |
0.8597 |
0.8633 |
0.8633 |
-0.0036 |
-0.42% |
| 2024-04-11 |
005105 |
富荣福康混合C |
0.8633 |
0.8633 |
0.8713 |
0.8713 |
-0.0080 |
-0.92% |
| 2024-04-10 |
005105 |
富荣福康混合C |
0.8713 |
0.8713 |
0.8948 |
0.8948 |
-0.0235 |
-2.63% |
|
|
| 2024-04-09 |
005105 |
富荣福康混合C |
0.8948 |
0.8948 |
0.8727 |
0.8727 |
0.0221 |
2.53% |
| 2024-04-08 |
005105 |
富荣福康混合C |
0.8727 |
0.8727 |
0.8977 |
0.8977 |
-0.0250 |
-2.78% |
| 2024-04-03 |
005105 |
富荣福康混合C |
0.8977 |
0.8977 |
0.9047 |
0.9047 |
-0.0070 |
-0.77% |
| 2024-04-02 |
005105 |
富荣福康混合C |
0.9047 |
0.9047 |
0.9160 |
0.9160 |
-0.0113 |
-1.23% |
| 2024-04-01 |
005105 |
富荣福康混合C |
0.9160 |
0.9160 |
0.9103 |
0.9103 |
0.0057 |
0.63% |
| 2024-03-29 |
005105 |
富荣福康混合C |
0.9103 |
0.9103 |
0.9018 |
0.9018 |
0.0085 |
0.94% |
| 2024-03-28 |
005105 |
富荣福康混合C |
0.9018 |
0.9018 |
0.8899 |
0.8899 |
0.0119 |
1.34% |
| 2024-03-27 |
005105 |
富荣福康混合C |
0.8899 |
0.8899 |
0.9009 |
0.9009 |
-0.0110 |
-1.22% |
| 2024-03-26 |
005105 |
富荣福康混合C |
0.9009 |
0.9009 |
0.9000 |
0.9000 |
0.0009 |
0.10% |
| 2024-03-25 |
005105 |
富荣福康混合C |
0.9000 |
0.9000 |
0.9228 |
0.9228 |
-0.0228 |
-2.47% |
| 2024-03-22 |
005105 |
富荣福康混合C |
0.9228 |
0.9228 |
0.9428 |
0.9428 |
-0.0200 |
-2.12% |
| 2024-03-21 |
005105 |
富荣福康混合C |
0.9428 |
0.9428 |
0.9487 |
0.9487 |
-0.0059 |
-0.62% |
| 2024-03-20 |
005105 |
富荣福康混合C |
0.9487 |
0.9487 |
0.9432 |
0.9432 |
0.0055 |
0.58% |
| 2024-03-19 |
005105 |
富荣福康混合C |
0.9432 |
0.9432 |
0.9543 |
0.9543 |
-0.0111 |
-1.16% |
| 2024-03-18 |
005105 |
富荣福康混合C |
0.9543 |
0.9543 |
0.9251 |
0.9251 |
0.0292 |
3.16% |
|
|
| 2024-03-15 |
005105 |
富荣福康混合C |
0.9251 |
0.9251 |
0.9180 |
0.9180 |
0.0071 |
0.77% |
| 2024-03-14 |
005105 |
富荣福康混合C |
0.9180 |
0.9180 |
0.9040 |
0.9040 |
0.0140 |
1.55% |
| 2024-03-13 |
005105 |
富荣福康混合C |
0.9040 |
0.9040 |
0.8855 |
0.8855 |
0.0185 |
2.09% |
| 2024-03-12 |
005105 |
富荣福康混合C |
0.8855 |
0.8855 |
0.8770 |
0.8770 |
0.0085 |
0.97% |
| 2024-03-11 |
005105 |
富荣福康混合C |
0.8770 |
0.8770 |
0.8499 |
0.8499 |
0.0271 |
3.19% |
| 2024-03-08 |
005105 |
富荣福康混合C |
0.8499 |
0.8499 |
0.8317 |
0.8317 |
0.0182 |
2.19% |
| 2024-03-07 |
005105 |
富荣福康混合C |
0.8317 |
0.8317 |
0.8559 |
0.8559 |
-0.0242 |
-2.83% |
| 2024-03-06 |
005105 |
富荣福康混合C |
0.8559 |
0.8559 |
0.8640 |
0.8640 |
-0.0081 |
-0.94% |
| 2024-03-05 |
005105 |
富荣福康混合C |
0.8640 |
0.8640 |
0.8812 |
0.8812 |
-0.0172 |
-1.95% |
| 2024-03-04 |
005105 |
富荣福康混合C |
0.8812 |
0.8812 |
0.8614 |
0.8614 |
0.0198 |
2.30% |
| 2024-03-01 |
005105 |
富荣福康混合C |
0.8614 |
0.8614 |
0.8657 |
0.8657 |
-0.0043 |
-0.50% |
| 2024-02-29 |
005105 |
富荣福康混合C |
0.8657 |
0.8657 |
0.8344 |
0.8344 |
0.0313 |
3.75% |
| 2024-02-28 |
005105 |
富荣福康混合C |
0.8344 |
0.8344 |
0.8687 |
0.8687 |
-0.0343 |
-3.95% |
| 2024-02-27 |
005105 |
富荣福康混合C |
0.8687 |
0.8687 |
0.8515 |
0.8515 |
0.0172 |
2.02% |
| 2024-02-26 |
005105 |
富荣福康混合C |
0.8515 |
0.8515 |
0.8422 |
0.8422 |
0.0093 |
1.10% |
| 2024-02-23 |
005105 |
富荣福康混合C |
0.8422 |
0.8422 |
0.8214 |
0.8214 |
0.0208 |
2.53% |
| 2024-02-22 |
005105 |
富荣福康混合C |
0.8214 |
0.8214 |
0.8109 |
0.8109 |
0.0105 |
1.29% |
| 2024-02-21 |
005105 |
富荣福康混合C |
0.8109 |
0.8109 |
0.8053 |
0.8053 |
0.0056 |
0.70% |
| 2024-02-20 |
005105 |
富荣福康混合C |
0.8053 |
0.8053 |
0.8044 |
0.8044 |
0.0009 |
0.11% |
| 2024-02-19 |
005105 |
富荣福康混合C |
0.8044 |
0.8044 |
0.7962 |
0.7962 |
0.0082 |
1.03% |
| 2024-02-08 |
005105 |
富荣福康混合C |
0.7962 |
0.7962 |
0.7578 |
0.7578 |
0.0384 |
5.07% |
| 2024-02-07 |
005105 |
富荣福康混合C |
0.7578 |
0.7578 |
0.7419 |
0.7419 |
0.0159 |
2.14% |
| 2024-02-06 |
005105 |
富荣福康混合C |
0.7419 |
0.7419 |
0.6953 |
0.6953 |
0.0466 |
6.70% |
| 2024-02-05 |
005105 |
富荣福康混合C |
0.6953 |
0.6953 |
0.7115 |
0.7115 |
-0.0162 |
-2.28% |
| 2024-02-02 |
005105 |
富荣福康混合C |
0.7115 |
0.7115 |
0.7316 |
0.7316 |
-0.0201 |
-2.75% |
| 2024-02-01 |
005105 |
富荣福康混合C |
0.7316 |
0.7316 |
0.7394 |
0.7394 |
-0.0078 |
-1.05% |
| 2024-01-31 |
005105 |
富荣福康混合C |
0.7394 |
0.7394 |
0.7661 |
0.7661 |
-0.0267 |
-3.49% |
| 2024-01-30 |
005105 |
富荣福康混合C |
0.7661 |
0.7661 |
0.7824 |
0.7824 |
-0.0163 |
-2.08% |
| 2024-01-29 |
005105 |
富荣福康混合C |
0.7824 |
0.7824 |
0.8020 |
0.8020 |
-0.0196 |
-2.44% |
| 2024-01-26 |
005105 |
富荣福康混合C |
0.8020 |
0.8020 |
0.8147 |
0.8147 |
-0.0127 |
-1.56% |
| 2024-01-25 |
005105 |
富荣福康混合C |
0.8147 |
0.8147 |
0.7945 |
0.7945 |
0.0202 |
2.54% |
| 2024-01-24 |
005105 |
富荣福康混合C |
0.7945 |
0.7945 |
0.7924 |
0.7924 |
0.0021 |
0.27% |
