富荣福锦混合A基金净值查询(005164)
今天最新净值
1.7792
0.0111 0.6300%
2024-03-27
盘中实时估值(仅供参考)
1.7536
0.0091 0.5208%
- 累计净值:1.7792
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.2075亿
- 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A(005164)基金累计收益率3.74%
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 |
2024-03-27 |
005164 |
富荣福锦混合A |
1.7445 |
1.7445 |
1.7604 |
1.7604 |
-0.0159 |
-0.90% |
2024-03-26 |
005164 |
富荣福锦混合A |
1.7604 |
1.7604 |
1.7547 |
1.7547 |
0.0057 |
0.32% |
2024-03-25 |
005164 |
富荣福锦混合A |
1.7547 |
1.7547 |
1.7530 |
1.7530 |
0.0017 |
0.10% |
2024-03-22 |
005164 |
富荣福锦混合A |
1.7530 |
1.7530 |
1.7701 |
1.7701 |
-0.0171 |
-0.97% |
2024-03-21 |
005164 |
富荣福锦混合A |
1.7701 |
1.7701 |
1.7713 |
1.7713 |
-0.0012 |
-0.07% |
2024-03-20 |
005164 |
富荣福锦混合A |
1.7713 |
1.7713 |
1.7745 |
1.7745 |
-0.0032 |
-0.18% |
2024-03-19 |
005164 |
富荣福锦混合A |
1.7745 |
1.7745 |
1.7858 |
1.7858 |
-0.0113 |
-0.63% |
2024-03-18 |
005164 |
富荣福锦混合A |
1.7858 |
1.7858 |
1.7792 |
1.7792 |
0.0066 |
0.37% |
2024-03-15 |
005164 |
富荣福锦混合A |
1.7792 |
1.7792 |
1.7681 |
1.7681 |
0.0111 |
0.63% |
2024-03-14 |
005164 |
富荣福锦混合A |
1.7681 |
1.7681 |
1.7687 |
1.7687 |
-0.0006 |
-0.03% |
|
2024-03-13 |
005164 |
富荣福锦混合A |
1.7687 |
1.7687 |
1.7696 |
1.7696 |
-0.0009 |
-0.05% |
2024-03-12 |
005164 |
富荣福锦混合A |
1.7696 |
1.7696 |
1.7519 |
1.7519 |
0.0177 |
1.01% |
2024-03-11 |
005164 |
富荣福锦混合A |
1.7519 |
1.7519 |
1.7273 |
1.7273 |
0.0246 |
1.42% |
2024-03-08 |
005164 |
富荣福锦混合A |
1.7273 |
1.7273 |
1.7196 |
1.7196 |
0.0077 |
0.45% |
2024-03-07 |
005164 |
富荣福锦混合A |
1.7196 |
1.7196 |
1.7253 |
1.7253 |
-0.0057 |
-0.33% |
2024-03-06 |
005164 |
富荣福锦混合A |
1.7253 |
1.7253 |
1.7205 |
1.7205 |
0.0048 |
0.28% |
2024-03-05 |
005164 |
富荣福锦混合A |
1.7205 |
1.7205 |
1.7175 |
1.7175 |
0.0030 |
0.17% |
2024-03-04 |
005164 |
富荣福锦混合A |
1.7175 |
1.7175 |
1.7148 |
1.7148 |
0.0027 |
0.16% |
2024-03-01 |
005164 |
富荣福锦混合A |
1.7148 |
1.7148 |
1.7124 |
1.7124 |
0.0024 |
0.14% |
2024-02-29 |
005164 |
富荣福锦混合A |
1.7124 |
1.7124 |
1.6849 |
1.6849 |
0.0275 |
1.63% |
2024-02-28 |
005164 |
富荣福锦混合A |
1.6849 |
1.6849 |
1.7066 |
1.7066 |
-0.0217 |
-1.27% |
2024-02-27 |
005164 |
富荣福锦混合A |
1.7066 |
1.7066 |
1.6923 |
1.6923 |
0.0143 |
0.85% |
2024-02-26 |
005164 |
富荣福锦混合A |
1.6923 |
1.6923 |
1.7041 |
1.7041 |
-0.0118 |
-0.69% |
2024-02-23 |
005164 |
富荣福锦混合A |
1.7041 |
1.7041 |
1.7019 |
1.7019 |
0.0022 |
0.13% |
2024-02-22 |
005164 |
富荣福锦混合A |
1.7019 |
1.7019 |
1.6943 |
1.6943 |
0.0076 |
0.45% |
|
2024-02-21 |
005164 |
富荣福锦混合A |
1.6943 |
1.6943 |
1.6722 |
1.6722 |
0.0221 |
1.32% |
2024-02-20 |
005164 |
富荣福锦混合A |
1.6722 |
1.6722 |
1.6723 |
1.6723 |
-0.0001 |
-0.01% |
2024-02-19 |
005164 |
富荣福锦混合A |
1.6723 |
1.6723 |
1.6704 |
1.6704 |
0.0019 |
0.11% |
2024-02-08 |
005164 |
富荣福锦混合A |
1.6704 |
1.6704 |
1.6554 |
1.6554 |
0.0150 |
0.91% |
2024-02-07 |
005164 |
富荣福锦混合A |
1.6554 |
1.6554 |
1.6230 |
1.6230 |
0.0324 |
2.00% |
2024-02-06 |
005164 |
富荣福锦混合A |
1.6230 |
1.6230 |
1.5616 |
1.5616 |
0.0614 |
3.93% |
2024-02-05 |
005164 |
富荣福锦混合A |
1.5616 |
1.5616 |
1.5618 |
1.5618 |
-0.0002 |
-0.01% |
2024-02-02 |
005164 |
富荣福锦混合A |
1.5618 |
1.5618 |
1.5819 |
1.5819 |
-0.0201 |
-1.27% |
2024-02-01 |
005164 |
富荣福锦混合A |
1.5819 |
1.5819 |
1.5714 |
1.5714 |
0.0105 |
0.67% |
2024-01-31 |
005164 |
富荣福锦混合A |
1.5714 |
1.5714 |
1.5938 |
1.5938 |
-0.0224 |
-1.41% |
2024-01-30 |
005164 |
富荣福锦混合A |
1.5938 |
1.5938 |
1.6209 |
1.6209 |
-0.0271 |
-1.67% |
2024-01-29 |
005164 |
富荣福锦混合A |
1.6209 |
1.6209 |
1.6409 |
1.6409 |
-0.0200 |
-1.22% |
2024-01-26 |
005164 |
富荣福锦混合A |
1.6409 |
1.6409 |
1.6454 |
1.6454 |
-0.0045 |
-0.27% |
2024-01-25 |
005164 |
富荣福锦混合A |
1.6454 |
1.6454 |
1.6228 |
1.6228 |
0.0226 |
1.39% |
2024-01-24 |
005164 |
富荣福锦混合A |
1.6228 |
1.6228 |
1.6155 |
1.6155 |
0.0073 |
0.45% |
2024-01-23 |
005164 |
富荣福锦混合A |
1.6155 |
1.6155 |
1.6042 |
1.6042 |
0.0113 |
0.70% |
2024-01-22 |
005164 |
富荣福锦混合A |
1.6042 |
1.6042 |
1.6404 |
1.6404 |
-0.0362 |
-2.21% |
2024-01-19 |
005164 |
富荣福锦混合A |
1.6404 |
1.6404 |
1.6479 |
1.6479 |
-0.0075 |
-0.46% |
2024-01-18 |
005164 |
富荣福锦混合A |
1.6479 |
1.6479 |
1.6277 |
1.6277 |
0.0202 |
1.24% |
2024-01-17 |
005164 |
富荣福锦混合A |
1.6277 |
1.6277 |
1.6718 |
1.6718 |
-0.0441 |
-2.64% |
2024-01-16 |
005164 |
富荣福锦混合A |
1.6718 |
1.6718 |
1.6701 |
1.6701 |
0.0017 |
0.10% |
2024-01-15 |
005164 |
富荣福锦混合A |
1.6701 |
1.6701 |
1.6860 |
1.6860 |
-0.0159 |
-0.94% |
2024-01-12 |
005164 |
富荣福锦混合A |
1.6860 |
1.6860 |
1.6848 |
1.6848 |
0.0012 |
0.07% |
2024-01-11 |
005164 |
富荣福锦混合A |
1.6848 |
1.6848 |
1.6810 |
1.6810 |
0.0038 |
0.23% |
2024-01-10 |
005164 |
富荣福锦混合A |
1.6810 |
1.6810 |
1.6775 |
1.6775 |
0.0035 |
0.21% |
2024-01-09 |
005164 |
富荣福锦混合A |
1.6775 |
1.6775 |
1.6751 |
1.6751 |
0.0024 |
0.14% |
2024-01-08 |
005164 |
富荣福锦混合A |
1.6751 |
1.6751 |
1.6980 |
1.6980 |
-0.0229 |
-1.35% |
2024-01-05 |
005164 |
富荣福锦混合A |
1.6980 |
1.6980 |
1.7177 |
1.7177 |
-0.0197 |
-1.15% |
2024-01-04 |
005164 |
富荣福锦混合A |
1.7177 |
1.7177 |
1.7325 |
1.7325 |
-0.0148 |
-0.85% |
2024-01-03 |
005164 |
富荣福锦混合A |
1.7325 |
1.7325 |
1.7385 |
1.7385 |
-0.0060 |
-0.35% |
2024-01-02 |
005164 |
富荣福锦混合A |
1.7385 |
1.7385 |
1.7576 |
1.7576 |
-0.0191 |
-1.09% |
2023-12-29 |
005164 |
富荣福锦混合A |
1.7576 |
1.7576 |
1.7571 |
1.7571 |
0.0005 |
0.03% |
2023-12-28 |
005164 |
富荣福锦混合A |
1.7571 |
1.7571 |
1.7149 |
1.7149 |
0.0422 |
2.46% |