富荣福锦混合A基金净值查询(005164)
今天最新净值
1.7741
0.0264 1.5100%
2024-04-26
盘中实时估值(仅供参考)
1.7805
0.0328 1.8742%
- 累计净值:1.7741
- 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
近一年,富荣福锦混合A(005164)基金累计收益率-11.50%
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 |
005164 |
富荣福锦混合A |
1.7741 |
1.7741 |
1.7477 |
1.7477 |
0.0264 |
1.51% |
2024-04-25 |
005164 |
富荣福锦混合A |
1.7477 |
1.7477 |
1.7486 |
1.7486 |
-0.0009 |
-0.05% |
2024-04-24 |
005164 |
富荣福锦混合A |
1.7486 |
1.7486 |
1.7497 |
1.7497 |
-0.0011 |
-0.06% |
2024-04-23 |
005164 |
富荣福锦混合A |
1.7497 |
1.7497 |
1.7590 |
1.7590 |
-0.0093 |
-0.53% |
2024-04-22 |
005164 |
富荣福锦混合A |
1.7590 |
1.7590 |
1.7587 |
1.7587 |
0.0003 |
0.02% |
2024-04-19 |
005164 |
富荣福锦混合A |
1.7587 |
1.7587 |
1.7710 |
1.7710 |
-0.0123 |
-0.69% |
2024-04-18 |
005164 |
富荣福锦混合A |
1.7710 |
1.7710 |
1.7702 |
1.7702 |
0.0008 |
0.05% |
2024-04-17 |
005164 |
富荣福锦混合A |
1.7702 |
1.7702 |
1.7499 |
1.7499 |
0.0203 |
1.16% |
2024-04-16 |
005164 |
富荣福锦混合A |
1.7499 |
1.7499 |
1.7759 |
1.7759 |
-0.0260 |
-1.46% |
2024-04-15 |
005164 |
富荣福锦混合A |
1.7759 |
1.7759 |
1.7507 |
1.7507 |
0.0252 |
1.44% |
|
2024-04-12 |
005164 |
富荣福锦混合A |
1.7507 |
1.7507 |
1.7605 |
1.7605 |
-0.0098 |
-0.56% |
2024-04-11 |
005164 |
富荣福锦混合A |
1.7605 |
1.7605 |
1.7630 |
1.7630 |
-0.0025 |
-0.14% |
2024-04-10 |
005164 |
富荣福锦混合A |
1.7630 |
1.7630 |
1.7720 |
1.7720 |
-0.0090 |
-0.51% |
2024-04-09 |
005164 |
富荣福锦混合A |
1.7720 |
1.7720 |
1.7655 |
1.7655 |
0.0065 |
0.37% |
2024-04-08 |
005164 |
富荣福锦混合A |
1.7655 |
1.7655 |
1.7963 |
1.7963 |
-0.0308 |
-1.71% |
2024-04-03 |
005164 |
富荣福锦混合A |
1.7963 |
1.7963 |
1.7924 |
1.7924 |
0.0039 |
0.22% |
2024-04-02 |
005164 |
富荣福锦混合A |
1.7924 |
1.7924 |
1.8015 |
1.8015 |
-0.0091 |
-0.51% |
2024-04-01 |
005164 |
富荣福锦混合A |
1.8015 |
1.8015 |
1.7758 |
1.7758 |
0.0257 |
1.45% |
2024-03-29 |
005164 |
富荣福锦混合A |
1.7758 |
1.7758 |
1.7548 |
1.7548 |
0.0210 |
1.20% |
2024-03-28 |
005164 |
富荣福锦混合A |
1.7548 |
1.7548 |
1.7445 |
1.7445 |
0.0103 |
0.59% |
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% |
2023-12-27 |
005164 |
富荣福锦混合A |
1.7149 |
1.7149 |
1.7104 |
1.7104 |
0.0045 |
0.26% |
2023-12-26 |
005164 |
富荣福锦混合A |
1.7104 |
1.7104 |
1.7196 |
1.7196 |
-0.0092 |
-0.54% |
2023-12-25 |
005164 |
富荣福锦混合A |
1.7196 |
1.7196 |
1.7119 |
1.7119 |
0.0077 |
0.45% |
2023-12-22 |
005164 |
富荣福锦混合A |
1.7119 |
1.7119 |
1.7088 |
1.7088 |
0.0031 |
0.18% |
2023-12-21 |
005164 |
富荣福锦混合A |
1.7088 |
1.7088 |
1.6944 |
1.6944 |
0.0144 |
0.85% |
2023-12-20 |
005164 |
富荣福锦混合A |
1.6944 |
1.6944 |
1.7071 |
1.7071 |
-0.0127 |
-0.74% |
2023-12-19 |
005164 |
富荣福锦混合A |
1.7071 |
1.7071 |
1.7082 |
1.7082 |
-0.0011 |
-0.06% |
2023-12-18 |
005164 |
富荣福锦混合A |
1.7082 |
1.7082 |
1.7150 |
1.7150 |
-0.0068 |
-0.40% |
2023-12-15 |
005164 |
富荣福锦混合A |
1.7150 |
1.7150 |
1.7179 |
1.7179 |
-0.0029 |
-0.17% |
2023-12-14 |
005164 |
富荣福锦混合A |
1.7179 |
1.7179 |
1.7214 |
1.7214 |
-0.0035 |
-0.20% |
2023-12-13 |
005164 |
富荣福锦混合A |
1.7214 |
1.7214 |
1.7533 |
1.7533 |
-0.0319 |
-1.82% |
2023-12-12 |
005164 |
富荣福锦混合A |
1.7533 |
1.7533 |
1.7520 |
1.7520 |
0.0013 |
0.07% |
2023-12-11 |
005164 |
富荣福锦混合A |
1.7520 |
1.7520 |
1.7469 |
1.7469 |
0.0051 |
0.29% |
2023-12-08 |
005164 |
富荣福锦混合A |
1.7469 |
1.7469 |
1.7426 |
1.7426 |
0.0043 |
0.25% |
2023-12-07 |
005164 |
富荣福锦混合A |
1.7426 |
1.7426 |
1.7523 |
1.7523 |
-0.0097 |
-0.55% |
2023-12-06 |
005164 |
富荣福锦混合A |
1.7523 |
1.7523 |
1.7487 |
1.7487 |
0.0036 |
0.21% |
2023-12-05 |
005164 |
富荣福锦混合A |
1.7487 |
1.7487 |
1.7757 |
1.7757 |
-0.0270 |
-1.52% |
2023-12-04 |
005164 |
富荣福锦混合A |
1.7757 |
1.7757 |
1.7838 |
1.7838 |
-0.0081 |
-0.45% |
2023-12-01 |
005164 |
富荣福锦混合A |
1.7838 |
1.7838 |
1.7970 |
1.7970 |
-0.0132 |
-0.73% |
2023-11-30 |
005164 |
富荣福锦混合A |
1.7970 |
1.7970 |
1.7942 |
1.7942 |
0.0028 |
0.16% |
2023-11-29 |
005164 |
富荣福锦混合A |
1.7942 |
1.7942 |
1.7992 |
1.7992 |
-0.0050 |
-0.28% |
2023-11-28 |
005164 |
富荣福锦混合A |
1.7992 |
1.7992 |
1.7950 |
1.7950 |
0.0042 |
0.23% |
2023-11-27 |
005164 |
富荣福锦混合A |
1.7950 |
1.7950 |
1.8062 |
1.8062 |
-0.0112 |
-0.62% |
2023-11-24 |
005164 |
富荣福锦混合A |
1.8062 |
1.8062 |
1.8162 |
1.8162 |
-0.0100 |
-0.55% |
2023-11-23 |
005164 |
富荣福锦混合A |
1.8162 |
1.8162 |
1.8092 |
1.8092 |
0.0070 |
0.39% |
2023-11-22 |
005164 |
富荣福锦混合A |
1.8092 |
1.8092 |
1.8263 |
1.8263 |
-0.0171 |
-0.94% |
2023-11-20 |
005164 |
富荣福锦混合A |
1.8213 |
1.8213 |
1.8179 |
1.8179 |
0.0034 |
0.19% |
2023-11-17 |
005164 |
富荣福锦混合A |
1.8179 |
1.8179 |
1.8211 |
1.8211 |
-0.0032 |
-0.18% |
2023-11-16 |
005164 |
富荣福锦混合A |
1.8211 |
1.8211 |
1.8376 |
1.8376 |
-0.0165 |
-0.90% |
2023-11-15 |
005164 |
富荣福锦混合A |
1.8376 |
1.8376 |
1.8273 |
1.8273 |
0.0103 |
0.56% |
2023-11-14 |
005164 |
富荣福锦混合A |
1.8273 |
1.8273 |
1.8268 |
1.8268 |
0.0005 |
0.03% |
2023-11-13 |
005164 |
富荣福锦混合A |
1.8268 |
1.8268 |
1.8287 |
1.8287 |
-0.0019 |
-0.10% |
2023-11-10 |
005164 |
富荣福锦混合A |
1.8287 |
1.8287 |
1.8381 |
1.8381 |
-0.0094 |
-0.51% |
2023-11-09 |
005164 |
富荣福锦混合A |
1.8381 |
1.8381 |
1.8328 |
1.8328 |
0.0053 |
0.29% |
2023-11-08 |
005164 |
富荣福锦混合A |
1.8328 |
1.8328 |
1.8441 |
1.8441 |
-0.0113 |
-0.61% |
2023-11-07 |
005164 |
富荣福锦混合A |
1.8441 |
1.8441 |
1.8496 |
1.8496 |
-0.0055 |
-0.30% |
2023-11-06 |
005164 |
富荣福锦混合A |
1.8496 |
1.8496 |
1.8394 |
1.8394 |
0.0102 |
0.55% |
2023-11-03 |
005164 |
富荣福锦混合A |
1.8394 |
1.8394 |
1.8227 |
1.8227 |
0.0167 |
0.92% |
2023-11-02 |
005164 |
富荣福锦混合A |
1.8227 |
1.8227 |
1.8338 |
1.8338 |
-0.0111 |
-0.61% |
2023-11-01 |
005164 |
富荣福锦混合A |
1.8338 |
1.8338 |
1.8320 |
1.8320 |
0.0018 |
0.10% |
2023-10-31 |
005164 |
富荣福锦混合A |
1.8320 |
1.8320 |
1.8267 |
1.8267 |
0.0053 |
0.29% |
2023-10-30 |
005164 |
富荣福锦混合A |
1.8267 |
1.8267 |
1.8182 |
1.8182 |
0.0085 |
0.47% |
2023-10-27 |
005164 |
富荣福锦混合A |
1.8182 |
1.8182 |
1.7899 |
1.7899 |
0.0283 |
1.58% |
2023-10-26 |
005164 |
富荣福锦混合A |
1.7899 |
1.7899 |
1.7839 |
1.7839 |
0.0060 |
0.34% |
2023-10-25 |
005164 |
富荣福锦混合A |
1.7839 |
1.7839 |
1.7748 |
1.7748 |
0.0091 |
0.51% |
2023-10-24 |
005164 |
富荣福锦混合A |
1.7748 |
1.7748 |
1.7528 |
1.7528 |
0.0220 |
1.26% |
2023-10-23 |
005164 |
富荣福锦混合A |
1.7528 |
1.7528 |
1.7748 |
1.7748 |
-0.0220 |
-1.24% |
2023-10-20 |
005164 |
富荣福锦混合A |
1.7748 |
1.7748 |
1.7764 |
1.7764 |
-0.0016 |
-0.09% |
2023-10-19 |
005164 |
富荣福锦混合A |
1.7764 |
1.7764 |
1.8019 |
1.8019 |
-0.0255 |
-1.42% |
2023-10-18 |
005164 |
富荣福锦混合A |
1.8019 |
1.8019 |
1.8171 |
1.8171 |
-0.0152 |
-0.84% |
2023-10-17 |
005164 |
富荣福锦混合A |
1.8171 |
1.8171 |
1.8020 |
1.8020 |
0.0151 |
0.84% |
2023-10-16 |
005164 |
富荣福锦混合A |
1.8020 |
1.8020 |
1.8196 |
1.8196 |
-0.0176 |
-0.97% |
2023-10-13 |
005164 |
富荣福锦混合A |
1.8196 |
1.8196 |
1.8399 |
1.8399 |
-0.0203 |
-1.10% |
2023-10-12 |
005164 |
富荣福锦混合A |
1.8399 |
1.8399 |
1.8299 |
1.8299 |
0.0100 |
0.55% |
2023-10-11 |
005164 |
富荣福锦混合A |
1.8299 |
1.8299 |
1.8243 |
1.8243 |
0.0056 |
0.31% |
2023-10-10 |
005164 |
富荣福锦混合A |
1.8243 |
1.8243 |
1.8392 |
1.8392 |
-0.0149 |
-0.81% |
2023-10-09 |
005164 |
富荣福锦混合A |
1.8392 |
1.8392 |
1.8434 |
1.8434 |
-0.0042 |
-0.23% |
2023-09-28 |
005164 |
富荣福锦混合A |
1.8434 |
1.8434 |
1.8484 |
1.8484 |
-0.0050 |
-0.27% |
2023-09-27 |
005164 |
富荣福锦混合A |
1.8484 |
1.8484 |
1.8347 |
1.8347 |
0.0137 |
0.75% |
2023-09-26 |
005164 |
富荣福锦混合A |
1.8347 |
1.8347 |
1.8389 |
1.8389 |
-0.0042 |
-0.23% |
2023-09-25 |
005164 |
富荣福锦混合A |
1.8389 |
1.8389 |
1.8436 |
1.8436 |
-0.0047 |
-0.25% |
2023-09-22 |
005164 |
富荣福锦混合A |
1.8436 |
1.8436 |
1.8241 |
1.8241 |
0.0195 |
1.07% |
2023-09-21 |
005164 |
富荣福锦混合A |
1.8241 |
1.8241 |
1.8440 |
1.8440 |
-0.0199 |
-1.08% |
2023-09-20 |
005164 |
富荣福锦混合A |
1.8440 |
1.8440 |
1.8528 |
1.8528 |
-0.0088 |
-0.47% |
2023-09-19 |
005164 |
富荣福锦混合A |
1.8528 |
1.8528 |
1.8589 |
1.8589 |
-0.0061 |
-0.33% |
2023-09-18 |
005164 |
富荣福锦混合A |
1.8589 |
1.8589 |
1.8506 |
1.8506 |
0.0083 |
0.45% |
2023-09-15 |
005164 |
富荣福锦混合A |
1.8506 |
1.8506 |
1.8577 |
1.8577 |
-0.0071 |
-0.38% |
2023-09-14 |
005164 |
富荣福锦混合A |
1.8577 |
1.8577 |
1.8649 |
1.8649 |
-0.0072 |
-0.39% |
2023-09-13 |
005164 |
富荣福锦混合A |
1.8649 |
1.8649 |
1.8710 |
1.8710 |
-0.0061 |
-0.33% |
2023-09-12 |
005164 |
富荣福锦混合A |
1.8710 |
1.8710 |
1.8735 |
1.8735 |
-0.0025 |
-0.13% |
2023-09-11 |
005164 |
富荣福锦混合A |
1.8735 |
1.8735 |
1.8598 |
1.8598 |
0.0137 |
0.74% |
2023-09-08 |
005164 |
富荣福锦混合A |
1.8598 |
1.8598 |
1.8718 |
1.8718 |
-0.0120 |
-0.64% |
2023-09-07 |
005164 |
富荣福锦混合A |
1.8718 |
1.8718 |
1.8915 |
1.8915 |
-0.0197 |
-1.04% |
2023-09-06 |
005164 |
富荣福锦混合A |
1.8915 |
1.8915 |
1.8931 |
1.8931 |
-0.0016 |
-0.08% |
2023-09-05 |
005164 |
富荣福锦混合A |
1.8931 |
1.8931 |
1.9040 |
1.9040 |
-0.0109 |
-0.57% |
2023-09-04 |
005164 |
富荣福锦混合A |
1.9040 |
1.9040 |
1.8711 |
1.8711 |
0.0329 |
1.76% |
2023-09-01 |
005164 |
富荣福锦混合A |
1.8711 |
1.8711 |
1.8482 |
1.8482 |
0.0229 |
1.24% |
2023-08-31 |
005164 |
富荣福锦混合A |
1.8482 |
1.8482 |
1.8583 |
1.8583 |
-0.0101 |
-0.54% |
2023-08-30 |
005164 |
富荣福锦混合A |
1.8583 |
1.8583 |
1.8559 |
1.8559 |
0.0024 |
0.13% |
2023-08-29 |
005164 |
富荣福锦混合A |
1.8559 |
1.8559 |
1.8277 |
1.8277 |
0.0282 |
1.54% |
2023-08-28 |
005164 |
富荣福锦混合A |
1.8277 |
1.8277 |
1.8133 |
1.8133 |
0.0144 |
0.79% |
2023-08-25 |
005164 |
富荣福锦混合A |
1.8133 |
1.8133 |
1.8149 |
1.8149 |
-0.0016 |
-0.09% |
2023-08-24 |
005164 |
富荣福锦混合A |
1.8149 |
1.8149 |
1.7889 |
1.7889 |
0.0260 |
1.45% |
2023-08-23 |
005164 |
富荣福锦混合A |
1.7889 |
1.7889 |
1.8217 |
1.8217 |
-0.0328 |
-1.80% |
2023-08-22 |
005164 |
富荣福锦混合A |
1.8217 |
1.8217 |
1.8188 |
1.8188 |
0.0029 |
0.16% |
2023-08-21 |
005164 |
富荣福锦混合A |
1.8188 |
1.8188 |
1.8338 |
1.8338 |
-0.0150 |
-0.82% |
2023-08-18 |
005164 |
富荣福锦混合A |
1.8338 |
1.8338 |
1.8557 |
1.8557 |
-0.0219 |
-1.18% |
2023-08-17 |
005164 |
富荣福锦混合A |
1.8557 |
1.8557 |
1.8443 |
1.8443 |
0.0114 |
0.62% |
2023-08-16 |
005164 |
富荣福锦混合A |
1.8443 |
1.8443 |
1.8551 |
1.8551 |
-0.0108 |
-0.58% |
2023-08-15 |
005164 |
富荣福锦混合A |
1.8551 |
1.8551 |
1.8607 |
1.8607 |
-0.0056 |
-0.30% |
2023-08-14 |
005164 |
富荣福锦混合A |
1.8607 |
1.8607 |
1.8707 |
1.8707 |
-0.0100 |
-0.53% |
2023-08-11 |
005164 |
富荣福锦混合A |
1.8707 |
1.8707 |
1.9026 |
1.9026 |
-0.0319 |
-1.68% |
2023-08-10 |
005164 |
富荣福锦混合A |
1.9026 |
1.9026 |
1.8991 |
1.8991 |
0.0035 |
0.18% |
2023-08-09 |
005164 |
富荣福锦混合A |
1.8991 |
1.8991 |
1.8970 |
1.8970 |
0.0021 |
0.11% |
2023-08-08 |
005164 |
富荣福锦混合A |
1.8970 |
1.8970 |
1.9034 |
1.9034 |
-0.0064 |
-0.34% |
2023-08-07 |
005164 |
富荣福锦混合A |
1.9034 |
1.9034 |
1.9218 |
1.9218 |
-0.0184 |
-0.96% |
2023-08-04 |
005164 |
富荣福锦混合A |
1.9218 |
1.9218 |
1.9289 |
1.9289 |
-0.0071 |
-0.37% |
2023-08-03 |
005164 |
富荣福锦混合A |
1.9289 |
1.9289 |
1.9155 |
1.9155 |
0.0134 |
0.70% |
2023-08-02 |
005164 |
富荣福锦混合A |
1.9155 |
1.9155 |
1.9267 |
1.9267 |
-0.0112 |
-0.58% |
2023-08-01 |
005164 |
富荣福锦混合A |
1.9267 |
1.9267 |
1.9333 |
1.9333 |
-0.0066 |
-0.34% |
2023-07-31 |
005164 |
富荣福锦混合A |
1.9333 |
1.9333 |
1.9272 |
1.9272 |
0.0061 |
0.32% |
2023-07-28 |
005164 |
富荣福锦混合A |
1.9272 |
1.9272 |
1.9021 |
1.9021 |
0.0251 |
1.32% |
2023-07-27 |
005164 |
富荣福锦混合A |
1.9021 |
1.9021 |
1.9028 |
1.9028 |
-0.0007 |
-0.04% |
2023-07-26 |
005164 |
富荣福锦混合A |
1.9028 |
1.9028 |
1.8987 |
1.8987 |
0.0041 |
0.22% |
2023-07-25 |
005164 |
富荣福锦混合A |
1.8987 |
1.8987 |
1.8475 |
1.8475 |
0.0512 |
2.77% |
2023-07-24 |
005164 |
富荣福锦混合A |
1.8475 |
1.8475 |
1.8634 |
1.8634 |
-0.0159 |
-0.85% |
2023-07-21 |
005164 |
富荣福锦混合A |
1.8634 |
1.8634 |
1.8563 |
1.8563 |
0.0071 |
0.38% |
2023-07-20 |
005164 |
富荣福锦混合A |
1.8563 |
1.8563 |
1.8589 |
1.8589 |
-0.0026 |
-0.14% |
2023-07-19 |
005164 |
富荣福锦混合A |
1.8589 |
1.8589 |
1.8622 |
1.8622 |
-0.0033 |
-0.18% |
2023-07-18 |
005164 |
富荣福锦混合A |
1.8622 |
1.8622 |
1.8603 |
1.8603 |
0.0019 |
0.10% |
2023-07-17 |
005164 |
富荣福锦混合A |
1.8603 |
1.8603 |
1.8749 |
1.8749 |
-0.0146 |
-0.78% |
2023-07-14 |
005164 |
富荣福锦混合A |
1.8749 |
1.8749 |
1.8853 |
1.8853 |
-0.0104 |
-0.55% |
2023-07-13 |
005164 |
富荣福锦混合A |
1.8853 |
1.8853 |
1.8542 |
1.8542 |
0.0311 |
1.68% |
2023-07-12 |
005164 |
富荣福锦混合A |
1.8542 |
1.8542 |
1.8513 |
1.8513 |
0.0029 |
0.16% |
2023-07-11 |
005164 |
富荣福锦混合A |
1.8513 |
1.8513 |
1.8405 |
1.8405 |
0.0108 |
0.59% |
2023-07-10 |
005164 |
富荣福锦混合A |
1.8405 |
1.8405 |
1.8164 |
1.8164 |
0.0241 |
1.33% |
2023-07-07 |
005164 |
富荣福锦混合A |
1.8164 |
1.8164 |
1.8290 |
1.8290 |
-0.0126 |
-0.69% |
2023-07-06 |
005164 |
富荣福锦混合A |
1.8290 |
1.8290 |
1.8446 |
1.8446 |
-0.0156 |
-0.85% |
2023-07-05 |
005164 |
富荣福锦混合A |
1.8446 |
1.8446 |
1.8611 |
1.8611 |
-0.0165 |
-0.89% |
2023-07-04 |
005164 |
富荣福锦混合A |
1.8611 |
1.8611 |
1.8723 |
1.8723 |
-0.0112 |
-0.60% |
2023-07-03 |
005164 |
富荣福锦混合A |
1.8723 |
1.8723 |
1.8357 |
1.8357 |
0.0366 |
1.99% |
2023-06-30 |
005164 |
富荣福锦混合A |
1.8357 |
1.8357 |
1.8252 |
1.8252 |
0.0105 |
0.58% |
2023-06-29 |
005164 |
富荣福锦混合A |
1.8252 |
1.8252 |
1.8379 |
1.8379 |
-0.0127 |
-0.69% |
2023-06-28 |
005164 |
富荣福锦混合A |
1.8379 |
1.8379 |
1.8401 |
1.8401 |
-0.0022 |
-0.12% |
2023-06-27 |
005164 |
富荣福锦混合A |
1.8401 |
1.8401 |
1.8242 |
1.8242 |
0.0159 |
0.87% |
2023-06-26 |
005164 |
富荣福锦混合A |
1.8242 |
1.8242 |
1.8475 |
1.8475 |
-0.0233 |
-1.26% |
2023-06-21 |
005164 |
富荣福锦混合A |
1.8475 |
1.8475 |
1.8732 |
1.8732 |
-0.0257 |
-1.37% |
2023-06-20 |
005164 |
富荣福锦混合A |
1.8732 |
1.8732 |
1.8859 |
1.8859 |
-0.0127 |
-0.67% |
2023-06-19 |
005164 |
富荣福锦混合A |
1.8859 |
1.8859 |
1.8975 |
1.8975 |
-0.0116 |
-0.61% |
2023-06-16 |
005164 |
富荣福锦混合A |
1.8975 |
1.8975 |
1.8808 |
1.8808 |
0.0167 |
0.89% |
2023-06-15 |
005164 |
富荣福锦混合A |
1.8808 |
1.8808 |
1.8457 |
1.8457 |
0.0351 |
1.90% |
2023-06-14 |
005164 |
富荣福锦混合A |
1.8457 |
1.8457 |
1.8318 |
1.8318 |
0.0139 |
0.76% |
2023-06-13 |
005164 |
富荣福锦混合A |
1.8318 |
1.8318 |
1.8245 |
1.8245 |
0.0073 |
0.40% |
2023-06-12 |
005164 |
富荣福锦混合A |
1.8245 |
1.8245 |
1.8210 |
1.8210 |
0.0035 |
0.19% |
2023-06-09 |
005164 |
富荣福锦混合A |
1.8210 |
1.8210 |
1.8144 |
1.8144 |
0.0066 |
0.36% |
2023-06-08 |
005164 |
富荣福锦混合A |
1.8144 |
1.8144 |
1.8132 |
1.8132 |
0.0012 |
0.07% |
2023-06-07 |
005164 |
富荣福锦混合A |
1.8132 |
1.8132 |
1.8226 |
1.8226 |
-0.0094 |
-0.52% |
2023-06-06 |
005164 |
富荣福锦混合A |
1.8226 |
1.8226 |
1.8417 |
1.8417 |
-0.0191 |
-1.04% |
2023-06-05 |
005164 |
富荣福锦混合A |
1.8417 |
1.8417 |
1.8594 |
1.8594 |
-0.0177 |
-0.95% |
2023-06-02 |
005164 |
富荣福锦混合A |
1.8594 |
1.8594 |
1.8286 |
1.8286 |
0.0308 |
1.68% |
2023-06-01 |
005164 |
富荣福锦混合A |
1.8286 |
1.8286 |
1.8147 |
1.8147 |
0.0139 |
0.77% |
2023-05-31 |
005164 |
富荣福锦混合A |
1.8147 |
1.8147 |
1.8345 |
1.8345 |
-0.0198 |
-1.08% |
2023-05-30 |
005164 |
富荣福锦混合A |
1.8345 |
1.8345 |
1.8489 |
1.8489 |
-0.0144 |
-0.78% |
2023-05-29 |
005164 |
富荣福锦混合A |
1.8489 |
1.8489 |
1.8712 |
1.8712 |
-0.0223 |
-1.19% |
2023-05-26 |
005164 |
富荣福锦混合A |
1.8712 |
1.8712 |
1.8677 |
1.8677 |
0.0035 |
0.19% |
2023-05-25 |
005164 |
富荣福锦混合A |
1.8677 |
1.8677 |
1.8716 |
1.8716 |
-0.0039 |
-0.21% |
2023-05-24 |
005164 |
富荣福锦混合A |
1.8716 |
1.8716 |
1.8763 |
1.8763 |
-0.0047 |
-0.25% |
2023-05-23 |
005164 |
富荣福锦混合A |
1.8763 |
1.8763 |
1.9005 |
1.9005 |
-0.0242 |
-1.27% |
2023-05-22 |
005164 |
富荣福锦混合A |
1.9005 |
1.9005 |
1.8850 |
1.8850 |
0.0155 |
0.82% |
2023-05-19 |
005164 |
富荣福锦混合A |
1.8850 |
1.8850 |
1.8805 |
1.8805 |
0.0045 |
0.24% |
2023-05-18 |
005164 |
富荣福锦混合A |
1.8805 |
1.8805 |
1.8887 |
1.8887 |
-0.0082 |
-0.43% |
2023-05-17 |
005164 |
富荣福锦混合A |
1.8887 |
1.8887 |
1.9011 |
1.9011 |
-0.0124 |
-0.65% |
2023-05-16 |
005164 |
富荣福锦混合A |
1.9011 |
1.9011 |
1.8992 |
1.8992 |
0.0019 |
0.10% |
2023-05-15 |
005164 |
富荣福锦混合A |
1.8992 |
1.8992 |
1.8722 |
1.8722 |
0.0270 |
1.44% |
2023-05-12 |
005164 |
富荣福锦混合A |
1.8722 |
1.8722 |
1.8997 |
1.8997 |
-0.0275 |
-1.45% |
2023-05-11 |
005164 |
富荣福锦混合A |
1.8997 |
1.8997 |
1.9057 |
1.9057 |
-0.0060 |
-0.31% |
2023-05-10 |
005164 |
富荣福锦混合A |
1.9057 |
1.9057 |
1.9024 |
1.9024 |
0.0033 |
0.17% |
2023-05-09 |
005164 |
富荣福锦混合A |
1.9024 |
1.9024 |
1.9159 |
1.9159 |
-0.0135 |
-0.70% |
2023-05-08 |
005164 |
富荣福锦混合A |
1.9159 |
1.9159 |
1.9120 |
1.9120 |
0.0039 |
0.20% |
2023-05-05 |
005164 |
富荣福锦混合A |
1.9120 |
1.9120 |
1.9297 |
1.9297 |
-0.0177 |
-0.92% |
2023-05-04 |
005164 |
富荣福锦混合A |
1.9297 |
1.9297 |
1.9434 |
1.9434 |
-0.0137 |
-0.70% |
2023-04-28 |
005164 |
富荣福锦混合A |
1.9434 |
1.9434 |
1.9461 |
1.9461 |
-0.0027 |
-0.14% |