富荣福银混合A基金净值查询(012545)
今天最新净值
0.9447
-0.0080 -0.84%
2025-12-22
盘中实时估值(仅供参考)
0.9939
0.0120 1.2248%
- 累计净值：0.9447
- 成立日期：2021-06-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1345亿
- 最近资产：0.01亿元
- 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7.57%
| 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 |
| 2025-12-22 |
012545 |
富荣福银混合A |
0.9819 |
0.9819 |
0.9447 |
0.9447 |
0.0372 |
3.94% |
| 2025-12-19 |
012545 |
富荣福银混合A |
0.9447 |
0.9447 |
0.9527 |
0.9527 |
-0.0080 |
-0.84% |
| 2025-12-18 |
012545 |
富荣福银混合A |
0.9527 |
0.9527 |
0.9765 |
0.9765 |
-0.0238 |
-2.50% |
| 2025-12-17 |
012545 |
富荣福银混合A |
0.9765 |
0.9765 |
0.9303 |
0.9303 |
0.0462 |
4.97% |
| 2025-12-16 |
012545 |
富荣福银混合A |
0.9303 |
0.9303 |
0.9445 |
0.9445 |
-0.0142 |
-1.50% |
| 2025-12-15 |
012545 |
富荣福银混合A |
0.9445 |
0.9445 |
0.9745 |
0.9745 |
-0.0300 |
-3.08% |
| 2025-12-12 |
012545 |
富荣福银混合A |
0.9745 |
0.9745 |
0.9612 |
0.9612 |
0.0133 |
1.38% |
| 2025-12-11 |
012545 |
富荣福银混合A |
0.9612 |
0.9612 |
0.9860 |
0.9860 |
-0.0248 |
-2.58% |
| 2025-12-10 |
012545 |
富荣福银混合A |
0.9860 |
0.9860 |
0.9891 |
0.9891 |
-0.0031 |
-0.31% |
| 2025-12-09 |
012545 |
富荣福银混合A |
0.9891 |
0.9891 |
0.9645 |
0.9645 |
0.0246 |
2.55% |
|
|
| 2025-12-08 |
012545 |
富荣福银混合A |
0.9645 |
0.9645 |
0.9149 |
0.9149 |
0.0496 |
5.42% |
| 2025-12-05 |
012545 |
富荣福银混合A |
0.9149 |
0.9149 |
0.9040 |
0.9040 |
0.0109 |
1.21% |
| 2025-12-04 |
012545 |
富荣福银混合A |
0.9040 |
0.9040 |
0.9009 |
0.9009 |
0.0031 |
0.34% |
| 2025-12-03 |
012545 |
富荣福银混合A |
0.9009 |
0.9009 |
0.9050 |
0.9050 |
-0.0041 |
-0.45% |
| 2025-12-02 |
012545 |
富荣福银混合A |
0.9050 |
0.9050 |
0.9098 |
0.9098 |
-0.0048 |
-0.53% |
| 2025-12-01 |
012545 |
富荣福银混合A |
0.9098 |
0.9098 |
0.8989 |
0.8989 |
0.0109 |
1.21% |
| 2025-11-28 |
012545 |
富荣福银混合A |
0.8989 |
0.8989 |
0.8959 |
0.8959 |
0.0030 |
0.33% |
| 2025-11-27 |
012545 |
富荣福银混合A |
0.8959 |
0.8959 |
0.9071 |
0.9071 |
-0.0112 |
-1.25% |
| 2025-11-26 |
012545 |
富荣福银混合A |
0.9071 |
0.9071 |
0.8801 |
0.8801 |
0.0270 |
3.07% |
| 2025-11-25 |
012545 |
富荣福银混合A |
0.8801 |
0.8801 |
0.8462 |
0.8462 |
0.0339 |
4.01% |
| 2025-11-24 |
012545 |
富荣福银混合A |
0.8462 |
0.8462 |
0.8380 |
0.8380 |
0.0082 |
0.98% |
| 2025-11-21 |
012545 |
富荣福银混合A |
0.8380 |
0.8380 |
0.8832 |
0.8832 |
-0.0452 |
-5.12% |
| 2025-11-20 |
012545 |
富荣福银混合A |
0.8832 |
0.8832 |
0.8785 |
0.8785 |
0.0047 |
0.54% |
| 2025-11-19 |
012545 |
富荣福银混合A |
0.8785 |
0.8785 |
0.8851 |
0.8851 |
-0.0066 |
-0.75% |
| 2025-11-18 |
012545 |
富荣福银混合A |
0.8851 |
0.8851 |
0.9043 |
0.9043 |
-0.0192 |
-2.12% |
|
|
| 2025-11-17 |
012545 |
富荣福银混合A |
0.9043 |
0.9043 |
0.8976 |
0.8976 |
0.0067 |
0.75% |
| 2025-11-14 |
012545 |
富荣福银混合A |
0.8976 |
0.8976 |
0.9418 |
0.9418 |
-0.0442 |
-4.92% |
| 2025-11-13 |
012545 |
富荣福银混合A |
0.9418 |
0.9418 |
0.9272 |
0.9272 |
0.0146 |
1.57% |
| 2025-11-12 |
012545 |
富荣福银混合A |
0.9272 |
0.9272 |
0.9286 |
0.9286 |
-0.0014 |
-0.15% |
| 2025-11-11 |
012545 |
富荣福银混合A |
0.9286 |
0.9286 |
0.9449 |
0.9449 |
-0.0163 |
-1.73% |
| 2025-11-10 |
012545 |
富荣福银混合A |
0.9449 |
0.9449 |
0.9576 |
0.9576 |
-0.0127 |
-1.33% |
| 2025-11-07 |
012545 |
富荣福银混合A |
0.9576 |
0.9576 |
0.9665 |
0.9665 |
-0.0089 |
-0.92% |
| 2025-11-06 |
012545 |
富荣福银混合A |
0.9665 |
0.9665 |
0.9457 |
0.9457 |
0.0208 |
2.20% |
| 2025-11-05 |
012545 |
富荣福银混合A |
0.9457 |
0.9457 |
0.9293 |
0.9293 |
0.0164 |
1.76% |
| 2025-11-04 |
012545 |
富荣福银混合A |
0.9293 |
0.9293 |
0.9400 |
0.9400 |
-0.0107 |
-1.14% |
| 2025-11-03 |
012545 |
富荣福银混合A |
0.9400 |
0.9400 |
0.9365 |
0.9365 |
0.0035 |
0.37% |
| 2025-10-31 |
012545 |
富荣福银混合A |
0.9365 |
0.9365 |
0.9764 |
0.9764 |
-0.0399 |
-4.09% |
| 2025-10-30 |
012545 |
富荣福银混合A |
0.9764 |
0.9764 |
1.0021 |
1.0021 |
-0.0257 |
-2.56% |
| 2025-10-29 |
012545 |
富荣福银混合A |
1.0021 |
1.0021 |
0.9777 |
0.9777 |
0.0244 |
2.50% |
| 2025-10-28 |
012545 |
富荣福银混合A |
0.9777 |
0.9777 |
0.9748 |
0.9748 |
0.0029 |
0.30% |
| 2025-10-27 |
012545 |
富荣福银混合A |
0.9748 |
0.9748 |
0.9297 |
0.9297 |
0.0451 |
4.85% |
| 2025-10-24 |
012545 |
富荣福银混合A |
0.9297 |
0.9297 |
0.8747 |
0.8747 |
0.0550 |
6.29% |
| 2025-10-23 |
012545 |
富荣福银混合A |
0.8747 |
0.8747 |
0.8809 |
0.8809 |
-0.0062 |
-0.70% |
| 2025-10-22 |
012545 |
富荣福银混合A |
0.8809 |
0.8809 |
0.8906 |
0.8906 |
-0.0097 |
-1.09% |
| 2025-10-21 |
012545 |
富荣福银混合A |
0.8906 |
0.8906 |
0.8561 |
0.8561 |
0.0345 |
4.03% |
| 2025-10-20 |
012545 |
富荣福银混合A |
0.8561 |
0.8561 |
0.8464 |
0.8464 |
0.0097 |
1.15% |
| 2025-10-17 |
012545 |
富荣福银混合A |
0.8464 |
0.8464 |
0.8913 |
0.8913 |
-0.0449 |
-5.30% |
| 2025-10-16 |
012545 |
富荣福银混合A |
0.8913 |
0.8913 |
0.8699 |
0.8699 |
0.0214 |
2.46% |
| 2025-10-15 |
012545 |
富荣福银混合A |
0.8699 |
0.8699 |
0.8490 |
0.8490 |
0.0209 |
2.46% |
| 2025-10-14 |
012545 |
富荣福银混合A |
0.8490 |
0.8490 |
0.8908 |
0.8908 |
-0.0418 |
-4.69% |
| 2025-10-13 |
012545 |
富荣福银混合A |
0.8908 |
0.8908 |
0.9028 |
0.9028 |
-0.0120 |
-1.33% |
| 2025-10-10 |
012545 |
富荣福银混合A |
0.9028 |
0.9028 |
0.9259 |
0.9259 |
-0.0231 |
-2.49% |
| 2025-10-09 |
012545 |
富荣福银混合A |
0.9259 |
0.9259 |
0.9218 |
0.9218 |
0.0041 |
0.44% |
| 2025-09-30 |
012545 |
富荣福银混合A |
0.9218 |
0.9218 |
0.9092 |
0.9092 |
0.0126 |
1.39% |
| 2025-09-29 |
012545 |
富荣福银混合A |
0.9092 |
0.9092 |
0.8844 |
0.8844 |
0.0248 |
2.80% |
| 2025-09-26 |
012545 |
富荣福银混合A |
0.8844 |
0.8844 |
0.9113 |
0.9113 |
-0.0269 |
-2.95% |
| 2025-09-25 |
012545 |
富荣福银混合A |
0.9113 |
0.9113 |
0.9115 |
0.9115 |
-0.0002 |
-0.02% |
| 2025-09-24 |
012545 |
富荣福银混合A |
0.9115 |
0.9115 |
0.9101 |
0.9101 |
0.0014 |
0.15% |
| 2025-09-23 |
012545 |
富荣福银混合A |
0.9101 |
0.9101 |
0.9128 |
0.9128 |
-0.0027 |
-0.30% |
