富荣福银混合A基金净值查询(012545)
今天最新净值
0.7466
0.0032 0.4300%
2024-04-25
盘中实时估值(仅供参考)
0.7560
0.0088 1.1824%
- 累计净值：0.7466
- 成立日期：2021-06-18
- 基金类型：
- 成立份额：
- 最近份额：1.5951亿
- 最近资产：
- 基金公司：富荣基金
- 基金经理：李延峥 李天翔
近一季,富荣福银混合A(012545)基金累计收益率4.70%
| 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 |
| 2024-04-25 |
012545 |
富荣福银混合A |
0.7472 |
0.7472 |
0.7437 |
0.7437 |
0.0035 |
0.47% |
| 2024-04-24 |
012545 |
富荣福银混合A |
0.7437 |
0.7437 |
0.7444 |
0.7444 |
-0.0007 |
-0.09% |
| 2024-04-23 |
012545 |
富荣福银混合A |
0.7444 |
0.7444 |
0.7545 |
0.7545 |
-0.0101 |
-1.34% |
| 2024-04-22 |
012545 |
富荣福银混合A |
0.7545 |
0.7545 |
0.7544 |
0.7544 |
0.0001 |
0.01% |
| 2024-04-19 |
012545 |
富荣福银混合A |
0.7544 |
0.7544 |
0.7587 |
0.7587 |
-0.0043 |
-0.57% |
| 2024-04-18 |
012545 |
富荣福银混合A |
0.7587 |
0.7587 |
0.7559 |
0.7559 |
0.0028 |
0.37% |
| 2024-04-17 |
012545 |
富荣福银混合A |
0.7559 |
0.7559 |
0.7459 |
0.7459 |
0.0100 |
1.34% |
| 2024-04-16 |
012545 |
富荣福银混合A |
0.7459 |
0.7459 |
0.7527 |
0.7527 |
-0.0068 |
-0.90% |
| 2024-04-15 |
012545 |
富荣福银混合A |
0.7527 |
0.7527 |
0.7406 |
0.7406 |
0.0121 |
1.63% |
| 2024-04-12 |
012545 |
富荣福银混合A |
0.7406 |
0.7406 |
0.7450 |
0.7450 |
-0.0044 |
-0.59% |
|
|
| 2024-04-11 |
012545 |
富荣福银混合A |
0.7450 |
0.7450 |
0.7452 |
0.7452 |
-0.0002 |
-0.03% |
| 2024-04-10 |
012545 |
富荣福银混合A |
0.7452 |
0.7452 |
0.7481 |
0.7481 |
-0.0029 |
-0.39% |
| 2024-04-09 |
012545 |
富荣福银混合A |
0.7481 |
0.7481 |
0.7463 |
0.7463 |
0.0018 |
0.24% |
| 2024-04-08 |
012545 |
富荣福银混合A |
0.7463 |
0.7463 |
0.7577 |
0.7577 |
-0.0114 |
-1.50% |
| 2024-04-03 |
012545 |
富荣福银混合A |
0.7577 |
0.7577 |
0.7529 |
0.7529 |
0.0048 |
0.64% |
| 2024-04-02 |
012545 |
富荣福银混合A |
0.7529 |
0.7529 |
0.7550 |
0.7550 |
-0.0021 |
-0.28% |
| 2024-04-01 |
012545 |
富荣福银混合A |
0.7550 |
0.7550 |
0.7418 |
0.7418 |
0.0132 |
1.78% |
| 2024-03-29 |
012545 |
富荣福银混合A |
0.7418 |
0.7418 |
0.7340 |
0.7340 |
0.0078 |
1.06% |
| 2024-03-28 |
012545 |
富荣福银混合A |
0.7340 |
0.7340 |
0.7292 |
0.7292 |
0.0048 |
0.66% |
| 2024-03-27 |
012545 |
富荣福银混合A |
0.7292 |
0.7292 |
0.7341 |
0.7341 |
-0.0049 |
-0.67% |
| 2024-03-26 |
012545 |
富荣福银混合A |
0.7341 |
0.7341 |
0.7337 |
0.7337 |
0.0004 |
0.05% |
| 2024-03-25 |
012545 |
富荣福银混合A |
0.7337 |
0.7337 |
0.7327 |
0.7327 |
0.0010 |
0.14% |
| 2024-03-22 |
012545 |
富荣福银混合A |
0.7327 |
0.7327 |
0.7386 |
0.7386 |
-0.0059 |
-0.80% |
| 2024-03-21 |
012545 |
富荣福银混合A |
0.7386 |
0.7386 |
0.7414 |
0.7414 |
-0.0028 |
-0.38% |
| 2024-03-20 |
012545 |
富荣福银混合A |
0.7414 |
0.7414 |
0.7423 |
0.7423 |
-0.0009 |
-0.12% |
|
|
| 2024-03-19 |
012545 |
富荣福银混合A |
0.7423 |
0.7423 |
0.7496 |
0.7496 |
-0.0073 |
-0.97% |
| 2024-03-18 |
012545 |
富荣福银混合A |
0.7496 |
0.7496 |
0.7466 |
0.7466 |
0.0030 |
0.40% |
| 2024-03-15 |
012545 |
富荣福银混合A |
0.7466 |
0.7466 |
0.7434 |
0.7434 |
0.0032 |
0.43% |
| 2024-03-14 |
012545 |
富荣福银混合A |
0.7434 |
0.7434 |
0.7416 |
0.7416 |
0.0018 |
0.24% |
| 2024-03-13 |
012545 |
富荣福银混合A |
0.7416 |
0.7416 |
0.7433 |
0.7433 |
-0.0017 |
-0.23% |
| 2024-03-12 |
012545 |
富荣福银混合A |
0.7433 |
0.7433 |
0.7375 |
0.7375 |
0.0058 |
0.79% |
| 2024-03-11 |
012545 |
富荣福银混合A |
0.7375 |
0.7375 |
0.7293 |
0.7293 |
0.0082 |
1.12% |
| 2024-03-08 |
012545 |
富荣福银混合A |
0.7293 |
0.7293 |
0.7284 |
0.7284 |
0.0009 |
0.12% |
| 2024-03-07 |
012545 |
富荣福银混合A |
0.7284 |
0.7284 |
0.7270 |
0.7270 |
0.0014 |
0.19% |
| 2024-03-06 |
012545 |
富荣福银混合A |
0.7270 |
0.7270 |
0.7266 |
0.7266 |
0.0004 |
0.06% |
| 2024-03-05 |
012545 |
富荣福银混合A |
0.7266 |
0.7266 |
0.7263 |
0.7263 |
0.0003 |
0.04% |
| 2024-03-04 |
012545 |
富荣福银混合A |
0.7263 |
0.7263 |
0.7273 |
0.7273 |
-0.0010 |
-0.14% |
| 2024-03-01 |
012545 |
富荣福银混合A |
0.7273 |
0.7273 |
0.7263 |
0.7263 |
0.0010 |
0.14% |
| 2024-02-29 |
012545 |
富荣福银混合A |
0.7263 |
0.7263 |
0.7151 |
0.7151 |
0.0112 |
1.57% |
| 2024-02-28 |
012545 |
富荣福银混合A |
0.7151 |
0.7151 |
0.7240 |
0.7240 |
-0.0089 |
-1.23% |
| 2024-02-27 |
012545 |
富荣福银混合A |
0.7240 |
0.7240 |
0.7163 |
0.7163 |
0.0077 |
1.07% |
| 2024-02-26 |
012545 |
富荣福银混合A |
0.7163 |
0.7163 |
0.7211 |
0.7211 |
-0.0048 |
-0.67% |
| 2024-02-23 |
012545 |
富荣福银混合A |
0.7211 |
0.7211 |
0.7213 |
0.7213 |
-0.0002 |
-0.03% |
| 2024-02-22 |
012545 |
富荣福银混合A |
0.7213 |
0.7213 |
0.7182 |
0.7182 |
0.0031 |
0.43% |
| 2024-02-21 |
012545 |
富荣福银混合A |
0.7182 |
0.7182 |
0.7095 |
0.7095 |
0.0087 |
1.23% |
| 2024-02-20 |
012545 |
富荣福银混合A |
0.7095 |
0.7095 |
0.7070 |
0.7070 |
0.0025 |
0.35% |
| 2024-02-19 |
012545 |
富荣福银混合A |
0.7070 |
0.7070 |
0.7042 |
0.7042 |
0.0028 |
0.40% |
| 2024-02-08 |
012545 |
富荣福银混合A |
0.7042 |
0.7042 |
0.6969 |
0.6969 |
0.0073 |
1.05% |
| 2024-02-07 |
012545 |
富荣福银混合A |
0.6969 |
0.6969 |
0.6862 |
0.6862 |
0.0107 |
1.56% |
| 2024-02-06 |
012545 |
富荣福银混合A |
0.6862 |
0.6862 |
0.6609 |
0.6609 |
0.0253 |
3.83% |
| 2024-02-05 |
012545 |
富荣福银混合A |
0.6609 |
0.6609 |
0.6603 |
0.6603 |
0.0006 |
0.09% |
| 2024-02-02 |
012545 |
富荣福银混合A |
0.6603 |
0.6603 |
0.6695 |
0.6695 |
-0.0092 |
-1.37% |
| 2024-02-01 |
012545 |
富荣福银混合A |
0.6695 |
0.6695 |
0.6665 |
0.6665 |
0.0030 |
0.45% |
| 2024-01-31 |
012545 |
富荣福银混合A |
0.6665 |
0.6665 |
0.6751 |
0.6751 |
-0.0086 |
-1.27% |
| 2024-01-30 |
012545 |
富荣福银混合A |
0.6751 |
0.6751 |
0.6854 |
0.6854 |
-0.0103 |
-1.50% |
| 2024-01-29 |
012545 |
富荣福银混合A |
0.6854 |
0.6854 |
0.6911 |
0.6911 |
-0.0057 |
-0.82% |
