富荣福耀混合A基金净值查询(012876)
今天最新净值
0.6325
0.0081 1.3000%
2024-04-24
盘中实时估值(仅供参考)
0.5998
0.0013 0.2173%
- 累计净值：0.6325
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.9564亿
- 最近资产：
- 基金公司：
- 基金经理：黄祥斌 李黄海 邓宇翔
近一季,富荣福耀混合A(012876)基金累计收益率-18.25%
| 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 |
| 2024-04-24 |
012876 |
富荣福耀混合A |
0.6089 |
0.6089 |
0.5985 |
0.5985 |
0.0104 |
1.74% |
| 2024-04-23 |
012876 |
富荣福耀混合A |
0.5985 |
0.5985 |
0.5890 |
0.5890 |
0.0095 |
1.61% |
| 2024-04-22 |
012876 |
富荣福耀混合A |
0.5890 |
0.5890 |
0.5927 |
0.5927 |
-0.0037 |
-0.62% |
| 2024-04-19 |
012876 |
富荣福耀混合A |
0.5927 |
0.5927 |
0.5960 |
0.5960 |
-0.0033 |
-0.55% |
| 2024-04-18 |
012876 |
富荣福耀混合A |
0.5960 |
0.5960 |
0.5987 |
0.5987 |
-0.0027 |
-0.45% |
| 2024-04-17 |
012876 |
富荣福耀混合A |
0.5987 |
0.5987 |
0.5693 |
0.5693 |
0.0294 |
5.16% |
| 2024-04-12 |
012876 |
富荣福耀混合A |
0.6292 |
0.6292 |
0.6320 |
0.6320 |
-0.0028 |
-0.44% |
| 2024-04-11 |
012876 |
富荣福耀混合A |
0.6320 |
0.6320 |
0.6303 |
0.6303 |
0.0017 |
0.27% |
| 2024-04-10 |
012876 |
富荣福耀混合A |
0.6303 |
0.6303 |
0.6404 |
0.6404 |
-0.0101 |
-1.58% |
| 2024-04-09 |
012876 |
富荣福耀混合A |
0.6404 |
0.6404 |
0.6334 |
0.6334 |
0.0070 |
1.11% |
|
|
| 2024-04-03 |
012876 |
富荣福耀混合A |
0.6534 |
0.6534 |
0.6567 |
0.6567 |
-0.0033 |
-0.50% |
| 2024-04-02 |
012876 |
富荣福耀混合A |
0.6567 |
0.6567 |
0.6545 |
0.6545 |
0.0022 |
0.34% |
| 2024-04-01 |
012876 |
富荣福耀混合A |
0.6545 |
0.6545 |
0.6424 |
0.6424 |
0.0121 |
1.88% |
| 2024-03-29 |
012876 |
富荣福耀混合A |
0.6424 |
0.6424 |
0.6355 |
0.6355 |
0.0069 |
1.09% |
| 2024-03-28 |
012876 |
富荣福耀混合A |
0.6355 |
0.6355 |
0.6231 |
0.6231 |
0.0124 |
1.99% |
| 2024-03-27 |
012876 |
富荣福耀混合A |
0.6231 |
0.6231 |
0.6353 |
0.6353 |
-0.0122 |
-1.92% |
| 2024-03-26 |
012876 |
富荣福耀混合A |
0.6353 |
0.6353 |
0.6347 |
0.6347 |
0.0006 |
0.09% |
| 2024-03-25 |
012876 |
富荣福耀混合A |
0.6347 |
0.6347 |
0.6456 |
0.6456 |
-0.0109 |
-1.69% |
| 2024-03-22 |
012876 |
富荣福耀混合A |
0.6456 |
0.6456 |
0.6552 |
0.6552 |
-0.0096 |
-1.47% |
| 2024-03-21 |
012876 |
富荣福耀混合A |
0.6552 |
0.6552 |
0.6538 |
0.6538 |
0.0014 |
0.21% |
| 2024-03-20 |
012876 |
富荣福耀混合A |
0.6538 |
0.6538 |
0.6451 |
0.6451 |
0.0087 |
1.35% |
| 2024-03-19 |
012876 |
富荣福耀混合A |
0.6451 |
0.6451 |
0.6453 |
0.6453 |
-0.0002 |
-0.03% |
| 2024-03-18 |
012876 |
富荣福耀混合A |
0.6453 |
0.6453 |
0.6325 |
0.6325 |
0.0128 |
2.02% |
| 2024-03-15 |
012876 |
富荣福耀混合A |
0.6325 |
0.6325 |
0.6244 |
0.6244 |
0.0081 |
1.30% |
| 2024-03-14 |
012876 |
富荣福耀混合A |
0.6244 |
0.6244 |
0.6255 |
0.6255 |
-0.0011 |
-0.18% |
|
|
| 2024-03-13 |
012876 |
富荣福耀混合A |
0.6255 |
0.6255 |
0.6261 |
0.6261 |
-0.0006 |
-0.10% |
| 2024-03-12 |
012876 |
富荣福耀混合A |
0.6261 |
0.6261 |
0.6158 |
0.6158 |
0.0103 |
1.67% |
| 2024-03-11 |
012876 |
富荣福耀混合A |
0.6158 |
0.6158 |
0.6080 |
0.6080 |
0.0078 |
1.28% |
| 2024-03-08 |
012876 |
富荣福耀混合A |
0.6080 |
0.6080 |
0.6045 |
0.6045 |
0.0035 |
0.58% |
| 2024-03-07 |
012876 |
富荣福耀混合A |
0.6045 |
0.6045 |
0.6041 |
0.6041 |
0.0004 |
0.07% |
| 2024-03-06 |
012876 |
富荣福耀混合A |
0.6041 |
0.6041 |
0.5976 |
0.5976 |
0.0065 |
1.09% |
| 2024-03-05 |
012876 |
富荣福耀混合A |
0.5976 |
0.5976 |
0.6063 |
0.6063 |
-0.0087 |
-1.43% |
| 2024-03-04 |
012876 |
富荣福耀混合A |
0.6063 |
0.6063 |
0.6096 |
0.6096 |
-0.0033 |
-0.54% |
| 2024-03-01 |
012876 |
富荣福耀混合A |
0.6096 |
0.6096 |
0.6050 |
0.6050 |
0.0046 |
0.76% |
| 2024-02-29 |
012876 |
富荣福耀混合A |
0.6050 |
0.6050 |
0.5899 |
0.5899 |
0.0151 |
2.56% |
| 2024-02-28 |
012876 |
富荣福耀混合A |
0.5899 |
0.5899 |
0.6281 |
0.6281 |
-0.0382 |
-6.08% |
| 2024-02-27 |
012876 |
富荣福耀混合A |
0.6281 |
0.6281 |
0.6152 |
0.6152 |
0.0129 |
2.10% |
| 2024-02-26 |
012876 |
富荣福耀混合A |
0.6152 |
0.6152 |
0.6047 |
0.6047 |
0.0105 |
1.74% |
| 2024-02-23 |
012876 |
富荣福耀混合A |
0.6047 |
0.6047 |
0.5857 |
0.5857 |
0.0190 |
3.24% |
| 2024-02-22 |
012876 |
富荣福耀混合A |
0.5857 |
0.5857 |
0.5687 |
0.5687 |
0.0170 |
2.99% |
| 2024-02-21 |
012876 |
富荣福耀混合A |
0.5687 |
0.5687 |
0.5541 |
0.5541 |
0.0146 |
2.63% |
| 2024-02-20 |
012876 |
富荣福耀混合A |
0.5541 |
0.5541 |
0.5472 |
0.5472 |
0.0069 |
1.26% |
| 2024-02-19 |
012876 |
富荣福耀混合A |
0.5472 |
0.5472 |
0.5259 |
0.5259 |
0.0213 |
4.05% |
| 2024-02-08 |
012876 |
富荣福耀混合A |
0.5259 |
0.5259 |
0.4869 |
0.4869 |
0.0390 |
8.01% |
| 2024-02-07 |
012876 |
富荣福耀混合A |
0.4869 |
0.4869 |
0.5182 |
0.5182 |
-0.0313 |
-6.04% |
| 2024-02-06 |
012876 |
富荣福耀混合A |
0.5182 |
0.5182 |
0.5296 |
0.5296 |
-0.0114 |
-2.15% |
| 2024-02-05 |
012876 |
富荣福耀混合A |
0.5296 |
0.5296 |
0.5926 |
0.5926 |
-0.0630 |
-10.63% |
| 2024-02-02 |
012876 |
富荣福耀混合A |
0.5926 |
0.5926 |
0.6211 |
0.6211 |
-0.0285 |
-4.59% |
| 2024-02-01 |
012876 |
富荣福耀混合A |
0.6211 |
0.6211 |
0.6332 |
0.6332 |
-0.0121 |
-1.91% |
| 2024-01-31 |
012876 |
富荣福耀混合A |
0.6332 |
0.6332 |
0.6662 |
0.6662 |
-0.0330 |
-4.95% |
| 2024-01-30 |
012876 |
富荣福耀混合A |
0.6662 |
0.6662 |
0.6882 |
0.6882 |
-0.0220 |
-3.20% |
| 2024-01-29 |
012876 |
富荣福耀混合A |
0.6882 |
0.6882 |
0.7151 |
0.7151 |
-0.0269 |
-3.76% |
| 2024-01-26 |
012876 |
富荣福耀混合A |
0.7151 |
0.7151 |
0.7127 |
0.7127 |
0.0024 |
0.34% |
| 2024-01-25 |
012876 |
富荣福耀混合A |
0.7127 |
0.7127 |
0.6837 |
0.6837 |
0.0290 |
4.24% |
