富荣福银混合C基金净值查询(012546)
今天最新净值
0.9138
-0.0140 -1.51%
2025-12-17
盘中实时估值(仅供参考)
0.9358
-0.0234 -2.4444%
- 累计净值：0.9138
- 成立日期：2021-06-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1363亿
- 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C(012546)基金累计收益率11.08%
| 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 |
| 2025-12-17 |
012546 |
富荣福银混合C |
0.9592 |
0.9592 |
0.9138 |
0.9138 |
0.0454 |
4.97% |
| 2025-12-16 |
012546 |
富荣福银混合C |
0.9138 |
0.9138 |
0.9278 |
0.9278 |
-0.0140 |
-1.51% |
| 2025-12-15 |
012546 |
富荣福银混合C |
0.9278 |
0.9278 |
0.9572 |
0.9572 |
-0.0294 |
-3.07% |
| 2025-12-12 |
012546 |
富荣福银混合C |
0.9572 |
0.9572 |
0.9442 |
0.9442 |
0.0130 |
1.38% |
| 2025-12-11 |
012546 |
富荣福银混合C |
0.9442 |
0.9442 |
0.9686 |
0.9686 |
-0.0244 |
-2.58% |
| 2025-12-10 |
012546 |
富荣福银混合C |
0.9686 |
0.9686 |
0.9716 |
0.9716 |
-0.0030 |
-0.31% |
| 2025-12-09 |
012546 |
富荣福银混合C |
0.9716 |
0.9716 |
0.9475 |
0.9475 |
0.0241 |
2.54% |
| 2025-12-08 |
012546 |
富荣福银混合C |
0.9475 |
0.9475 |
0.8988 |
0.8988 |
0.0487 |
5.42% |
| 2025-12-05 |
012546 |
富荣福银混合C |
0.8988 |
0.8988 |
0.8881 |
0.8881 |
0.0107 |
1.20% |
| 2025-12-04 |
012546 |
富荣福银混合C |
0.8881 |
0.8881 |
0.8851 |
0.8851 |
0.0030 |
0.34% |
|
|
| 2025-12-03 |
012546 |
富荣福银混合C |
0.8851 |
0.8851 |
0.8891 |
0.8891 |
-0.0040 |
-0.45% |
| 2025-12-02 |
012546 |
富荣福银混合C |
0.8891 |
0.8891 |
0.8938 |
0.8938 |
-0.0047 |
-0.53% |
| 2025-12-01 |
012546 |
富荣福银混合C |
0.8938 |
0.8938 |
0.8832 |
0.8832 |
0.0106 |
1.20% |
| 2025-11-28 |
012546 |
富荣福银混合C |
0.8832 |
0.8832 |
0.8802 |
0.8802 |
0.0030 |
0.34% |
| 2025-11-27 |
012546 |
富荣福银混合C |
0.8802 |
0.8802 |
0.8913 |
0.8913 |
-0.0111 |
-1.26% |
| 2025-11-26 |
012546 |
富荣福银混合C |
0.8913 |
0.8913 |
0.8647 |
0.8647 |
0.0266 |
3.08% |
| 2025-11-25 |
012546 |
富荣福银混合C |
0.8647 |
0.8647 |
0.8314 |
0.8314 |
0.0333 |
4.01% |
| 2025-11-24 |
012546 |
富荣福银混合C |
0.8314 |
0.8314 |
0.8234 |
0.8234 |
0.0080 |
0.97% |
| 2025-11-21 |
012546 |
富荣福银混合C |
0.8234 |
0.8234 |
0.8678 |
0.8678 |
-0.0444 |
-5.12% |
| 2025-11-20 |
012546 |
富荣福银混合C |
0.8678 |
0.8678 |
0.8631 |
0.8631 |
0.0047 |
0.54% |
| 2025-11-19 |
012546 |
富荣福银混合C |
0.8631 |
0.8631 |
0.8697 |
0.8697 |
-0.0066 |
-0.76% |
| 2025-11-18 |
012546 |
富荣福银混合C |
0.8697 |
0.8697 |
0.8885 |
0.8885 |
-0.0188 |
-2.12% |
| 2025-11-17 |
012546 |
富荣福银混合C |
0.8885 |
0.8885 |
0.8820 |
0.8820 |
0.0065 |
0.74% |
| 2025-11-14 |
012546 |
富荣福银混合C |
0.8820 |
0.8820 |
0.9254 |
0.9254 |
-0.0434 |
-4.92% |
| 2025-11-13 |
012546 |
富荣福银混合C |
0.9254 |
0.9254 |
0.9111 |
0.9111 |
0.0143 |
1.57% |
|
|
| 2025-11-12 |
012546 |
富荣福银混合C |
0.9111 |
0.9111 |
0.9125 |
0.9125 |
-0.0014 |
-0.15% |
| 2025-11-11 |
012546 |
富荣福银混合C |
0.9125 |
0.9125 |
0.9285 |
0.9285 |
-0.0160 |
-1.72% |
| 2025-11-10 |
012546 |
富荣福银混合C |
0.9285 |
0.9285 |
0.9411 |
0.9411 |
-0.0126 |
-1.34% |
| 2025-11-07 |
012546 |
富荣福银混合C |
0.9411 |
0.9411 |
0.9498 |
0.9498 |
-0.0087 |
-0.92% |
| 2025-11-06 |
012546 |
富荣福银混合C |
0.9498 |
0.9498 |
0.9294 |
0.9294 |
0.0204 |
2.19% |
| 2025-11-05 |
012546 |
富荣福银混合C |
0.9294 |
0.9294 |
0.9133 |
0.9133 |
0.0161 |
1.76% |
| 2025-11-04 |
012546 |
富荣福银混合C |
0.9133 |
0.9133 |
0.9238 |
0.9238 |
-0.0105 |
-1.14% |
| 2025-11-03 |
012546 |
富荣福银混合C |
0.9238 |
0.9238 |
0.9204 |
0.9204 |
0.0034 |
0.37% |
| 2025-10-31 |
012546 |
富荣福银混合C |
0.9204 |
0.9204 |
0.9596 |
0.9596 |
-0.0392 |
-4.09% |
| 2025-10-30 |
012546 |
富荣福银混合C |
0.9596 |
0.9596 |
0.9848 |
0.9848 |
-0.0252 |
-2.56% |
| 2025-10-29 |
012546 |
富荣福银混合C |
0.9848 |
0.9848 |
0.9609 |
0.9609 |
0.0239 |
2.49% |
| 2025-10-28 |
012546 |
富荣福银混合C |
0.9609 |
0.9609 |
0.9580 |
0.9580 |
0.0029 |
0.30% |
| 2025-10-27 |
012546 |
富荣福银混合C |
0.9580 |
0.9580 |
0.9138 |
0.9138 |
0.0442 |
4.84% |
| 2025-10-24 |
012546 |
富荣福银混合C |
0.9138 |
0.9138 |
0.8597 |
0.8597 |
0.0541 |
6.29% |
| 2025-10-23 |
012546 |
富荣福银混合C |
0.8597 |
0.8597 |
0.8658 |
0.8658 |
-0.0061 |
-0.70% |
| 2025-10-22 |
012546 |
富荣福银混合C |
0.8658 |
0.8658 |
0.8754 |
0.8754 |
-0.0096 |
-1.10% |
| 2025-10-21 |
012546 |
富荣福银混合C |
0.8754 |
0.8754 |
0.8415 |
0.8415 |
0.0339 |
4.03% |
| 2025-10-20 |
012546 |
富荣福银混合C |
0.8415 |
0.8415 |
0.8320 |
0.8320 |
0.0095 |
1.14% |
| 2025-10-17 |
012546 |
富荣福银混合C |
0.8320 |
0.8320 |
0.8761 |
0.8761 |
-0.0441 |
-5.30% |
| 2025-10-16 |
012546 |
富荣福银混合C |
0.8761 |
0.8761 |
0.8550 |
0.8550 |
0.0211 |
2.47% |
| 2025-10-15 |
012546 |
富荣福银混合C |
0.8550 |
0.8550 |
0.8345 |
0.8345 |
0.0205 |
2.46% |
| 2025-10-14 |
012546 |
富荣福银混合C |
0.8345 |
0.8345 |
0.8756 |
0.8756 |
-0.0411 |
-4.69% |
| 2025-10-13 |
012546 |
富荣福银混合C |
0.8756 |
0.8756 |
0.8874 |
0.8874 |
-0.0118 |
-1.33% |
| 2025-10-10 |
012546 |
富荣福银混合C |
0.8874 |
0.8874 |
0.9102 |
0.9102 |
-0.0228 |
-2.50% |
| 2025-10-09 |
012546 |
富荣福银混合C |
0.9102 |
0.9102 |
0.9063 |
0.9063 |
0.0039 |
0.43% |
| 2025-09-30 |
012546 |
富荣福银混合C |
0.9063 |
0.9063 |
0.8938 |
0.8938 |
0.0125 |
1.40% |
| 2025-09-29 |
012546 |
富荣福银混合C |
0.8938 |
0.8938 |
0.8695 |
0.8695 |
0.0243 |
2.79% |
| 2025-09-26 |
012546 |
富荣福银混合C |
0.8695 |
0.8695 |
0.8959 |
0.8959 |
-0.0264 |
-2.95% |
| 2025-09-25 |
012546 |
富荣福银混合C |
0.8959 |
0.8959 |
0.8961 |
0.8961 |
-0.0002 |
-0.02% |
| 2025-09-24 |
012546 |
富荣福银混合C |
0.8961 |
0.8961 |
0.8948 |
0.8948 |
0.0013 |
0.15% |
| 2025-09-23 |
012546 |
富荣福银混合C |
0.8948 |
0.8948 |
0.8975 |
0.8975 |
-0.0027 |
-0.30% |
| 2025-09-22 |
012546 |
富荣福银混合C |
0.8975 |
0.8975 |
0.8870 |
0.8870 |
0.0105 |
1.18% |
| 2025-09-19 |
012546 |
富荣福银混合C |
0.8870 |
0.8870 |
0.8750 |
0.8750 |
0.0120 |
1.37% |
| 2025-09-18 |
012546 |
富荣福银混合C |
0.8750 |
0.8750 |
0.8635 |
0.8635 |
0.0115 |
1.33% |
