富荣福锦混合C基金净值查询(005165)
今天最新净值
2.6339
0.0115 0.44%
2026-02-10
盘中实时估值(仅供参考)
2.6224
-0.0297 -1.1217%
- 累计净值：2.6339
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0447亿
- 最近资产：0.80亿元
- 基金公司：富荣基金
- 基金经理：邓宇翔
近一季,富荣福锦混合C(005165)基金累计收益率16.53%
| 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 |
| 2026-02-10 |
005165 |
富荣福锦混合C |
2.6521 |
2.6521 |
2.6339 |
2.6339 |
0.0182 |
0.69% |
| 2026-02-09 |
005165 |
富荣福锦混合C |
2.6339 |
2.6339 |
2.6224 |
2.6224 |
0.0115 |
0.44% |
| 2026-02-06 |
005165 |
富荣福锦混合C |
2.6224 |
2.6224 |
2.5432 |
2.5432 |
0.0792 |
3.11% |
| 2026-02-05 |
005165 |
富荣福锦混合C |
2.5432 |
2.5432 |
2.5873 |
2.5873 |
-0.0441 |
-1.70% |
| 2026-02-04 |
005165 |
富荣福锦混合C |
2.5873 |
2.5873 |
2.5854 |
2.5854 |
0.0019 |
0.07% |
| 2026-02-03 |
005165 |
富荣福锦混合C |
2.5854 |
2.5854 |
2.5273 |
2.5273 |
0.0581 |
2.30% |
| 2026-02-02 |
005165 |
富荣福锦混合C |
2.5273 |
2.5273 |
2.5732 |
2.5732 |
-0.0459 |
-1.78% |
| 2026-01-30 |
005165 |
富荣福锦混合C |
2.5732 |
2.5732 |
2.5245 |
2.5245 |
0.0487 |
1.93% |
| 2026-01-29 |
005165 |
富荣福锦混合C |
2.5245 |
2.5245 |
2.6120 |
2.6120 |
-0.0875 |
-3.47% |
| 2026-01-28 |
005165 |
富荣福锦混合C |
2.6120 |
2.6120 |
2.6734 |
2.6734 |
-0.0614 |
-2.35% |
|
|
| 2026-01-27 |
005165 |
富荣福锦混合C |
2.6734 |
2.6734 |
2.6487 |
2.6487 |
0.0247 |
0.93% |
| 2026-01-26 |
005165 |
富荣福锦混合C |
2.6487 |
2.6487 |
2.8027 |
2.8027 |
-0.1540 |
-5.81% |
| 2026-01-23 |
005165 |
富荣福锦混合C |
2.8027 |
2.8027 |
2.7965 |
2.7965 |
0.0062 |
0.22% |
| 2026-01-22 |
005165 |
富荣福锦混合C |
2.7965 |
2.7965 |
2.8260 |
2.8260 |
-0.0295 |
-1.05% |
| 2026-01-21 |
005165 |
富荣福锦混合C |
2.8260 |
2.8260 |
2.7760 |
2.7760 |
0.0500 |
1.80% |
| 2026-01-20 |
005165 |
富荣福锦混合C |
2.7760 |
2.7760 |
2.8231 |
2.8231 |
-0.0471 |
-1.67% |
| 2026-01-19 |
005165 |
富荣福锦混合C |
2.8231 |
2.8231 |
2.7841 |
2.7841 |
0.0390 |
1.40% |
| 2026-01-16 |
005165 |
富荣福锦混合C |
2.7841 |
2.7841 |
2.6004 |
2.6004 |
0.1837 |
7.06% |
| 2026-01-15 |
005165 |
富荣福锦混合C |
2.6004 |
2.6004 |
2.6163 |
2.6163 |
-0.0159 |
-0.61% |
| 2026-01-14 |
005165 |
富荣福锦混合C |
2.6163 |
2.6163 |
2.7135 |
2.7135 |
-0.0972 |
-3.72% |
| 2026-01-13 |
005165 |
富荣福锦混合C |
2.7135 |
2.7135 |
2.7033 |
2.7033 |
0.0102 |
0.38% |
| 2026-01-12 |
005165 |
富荣福锦混合C |
2.7033 |
2.7033 |
2.6891 |
2.6891 |
0.0142 |
0.53% |
| 2026-01-09 |
005165 |
富荣福锦混合C |
2.6891 |
2.6891 |
2.5970 |
2.5970 |
0.0921 |
3.55% |
| 2026-01-08 |
005165 |
富荣福锦混合C |
2.5970 |
2.5970 |
2.6093 |
2.6093 |
-0.0123 |
-0.47% |
| 2026-01-07 |
005165 |
富荣福锦混合C |
2.6093 |
2.6093 |
2.6161 |
2.6161 |
-0.0068 |
-0.26% |
|
|
| 2026-01-06 |
005165 |
富荣福锦混合C |
2.6161 |
2.6161 |
2.6294 |
2.6294 |
-0.0133 |
-0.51% |
| 2026-01-05 |
005165 |
富荣福锦混合C |
2.6294 |
2.6294 |
2.5968 |
2.5968 |
0.0326 |
1.26% |
| 2025-12-31 |
005165 |
富荣福锦混合C |
2.5968 |
2.5968 |
2.5613 |
2.5613 |
0.0355 |
1.39% |
| 2025-12-30 |
005165 |
富荣福锦混合C |
2.5613 |
2.5613 |
2.4007 |
2.4007 |
0.1606 |
6.69% |
| 2025-12-29 |
005165 |
富荣福锦混合C |
2.4007 |
2.4007 |
2.3198 |
2.3198 |
0.0809 |
3.49% |
| 2025-12-26 |
005165 |
富荣福锦混合C |
2.3198 |
2.3198 |
2.3263 |
2.3263 |
-0.0065 |
-0.28% |
| 2025-12-25 |
005165 |
富荣福锦混合C |
2.3263 |
2.3263 |
2.2281 |
2.2281 |
0.0982 |
4.41% |
| 2025-12-24 |
005165 |
富荣福锦混合C |
2.2281 |
2.2281 |
2.2152 |
2.2152 |
0.0129 |
0.58% |
| 2025-12-23 |
005165 |
富荣福锦混合C |
2.2152 |
2.2152 |
2.2451 |
2.2451 |
-0.0299 |
-1.35% |
| 2025-12-22 |
005165 |
富荣福锦混合C |
2.2451 |
2.2451 |
2.2083 |
2.2083 |
0.0368 |
1.67% |
| 2025-12-19 |
005165 |
富荣福锦混合C |
2.2083 |
2.2083 |
2.2053 |
2.2053 |
0.0030 |
0.14% |
| 2025-12-18 |
005165 |
富荣福锦混合C |
2.2053 |
2.2053 |
2.2423 |
2.2423 |
-0.0370 |
-1.65% |
| 2025-12-17 |
005165 |
富荣福锦混合C |
2.2423 |
2.2423 |
2.1982 |
2.1982 |
0.0441 |
2.01% |
| 2025-12-16 |
005165 |
富荣福锦混合C |
2.1982 |
2.1982 |
2.2483 |
2.2483 |
-0.0501 |
-2.23% |
| 2025-12-15 |
005165 |
富荣福锦混合C |
2.2483 |
2.2483 |
2.3098 |
2.3098 |
-0.0615 |
-2.66% |
| 2025-12-12 |
005165 |
富荣福锦混合C |
2.3098 |
2.3098 |
2.3394 |
2.3394 |
-0.0296 |
-1.28% |
| 2025-12-11 |
005165 |
富荣福锦混合C |
2.3394 |
2.3394 |
2.3801 |
2.3801 |
-0.0407 |
-1.71% |
| 2025-12-10 |
005165 |
富荣福锦混合C |
2.3801 |
2.3801 |
2.3601 |
2.3601 |
0.0200 |
0.85% |
| 2025-12-09 |
005165 |
富荣福锦混合C |
2.3601 |
2.3601 |
2.3878 |
2.3878 |
-0.0277 |
-1.16% |
| 2025-12-08 |
005165 |
富荣福锦混合C |
2.3878 |
2.3878 |
2.3251 |
2.3251 |
0.0627 |
2.70% |
| 2025-12-05 |
005165 |
富荣福锦混合C |
2.3251 |
2.3251 |
2.2430 |
2.2430 |
0.0821 |
3.66% |
| 2025-12-04 |
005165 |
富荣福锦混合C |
2.2430 |
2.2430 |
2.1898 |
2.1898 |
0.0532 |
2.43% |
| 2025-12-03 |
005165 |
富荣福锦混合C |
2.1898 |
2.1898 |
2.2034 |
2.2034 |
-0.0136 |
-0.62% |
| 2025-12-02 |
005165 |
富荣福锦混合C |
2.2034 |
2.2034 |
2.2720 |
2.2720 |
-0.0686 |
-3.11% |
| 2025-12-01 |
005165 |
富荣福锦混合C |
2.2720 |
2.2720 |
2.2257 |
2.2257 |
0.0463 |
2.08% |
| 2025-11-28 |
005165 |
富荣福锦混合C |
2.2257 |
2.2257 |
2.1876 |
2.1876 |
0.0381 |
1.74% |
| 2025-11-27 |
005165 |
富荣福锦混合C |
2.1876 |
2.1876 |
2.1799 |
2.1799 |
0.0077 |
0.35% |
| 2025-11-26 |
005165 |
富荣福锦混合C |
2.1799 |
2.1799 |
2.1191 |
2.1191 |
0.0608 |
2.87% |
| 2025-11-25 |
005165 |
富荣福锦混合C |
2.1191 |
2.1191 |
2.1111 |
2.1111 |
0.0080 |
0.38% |
| 2025-11-24 |
005165 |
富荣福锦混合C |
2.1111 |
2.1111 |
2.1063 |
2.1063 |
0.0048 |
0.23% |
| 2025-11-21 |
005165 |
富荣福锦混合C |
2.1063 |
2.1063 |
2.0620 |
2.0620 |
0.0443 |
2.15% |
| 2025-11-20 |
005165 |
富荣福锦混合C |
2.0620 |
2.0620 |
2.0974 |
2.0974 |
-0.0354 |
-1.69% |
| 2025-11-19 |
005165 |
富荣福锦混合C |
2.0974 |
2.0974 |
2.1196 |
2.1196 |
-0.0222 |
-1.05% |
| 2025-11-18 |
005165 |
富荣福锦混合C |
2.1196 |
2.1196 |
2.1182 |
2.1182 |
0.0014 |
0.07% |
| 2025-11-17 |
005165 |
富荣福锦混合C |
2.1182 |
2.1182 |
2.0951 |
2.0951 |
0.0231 |
1.10% |
| 2025-11-14 |
005165 |
富荣福锦混合C |
2.0951 |
2.0951 |
2.1354 |
2.1354 |
-0.0403 |
-1.89% |
| 2025-11-13 |
005165 |
富荣福锦混合C |
2.1354 |
2.1354 |
2.1313 |
2.1313 |
0.0041 |
0.19% |
| 2025-11-12 |
005165 |
富荣福锦混合C |
2.1313 |
2.1313 |
2.1694 |
2.1694 |
-0.0381 |
-1.76% |
| 2025-11-11 |
005165 |
富荣福锦混合C |
2.1694 |
2.1694 |
2.1722 |
2.1722 |
-0.0028 |
-0.13% |
