富荣福耀混合C基金净值查询(012877)
今天最新净值
0.6268
0.0081 1.3100%
2024-04-25
盘中实时估值(仅供参考)
0.6043
0.0013 0.2213%
- 累计净值：0.6268
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.9625亿
- 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C(012877)基金累计收益率-18.33%
| 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 |
012877 |
富荣福耀混合C |
0.6075 |
0.6075 |
0.6030 |
0.6030 |
0.0045 |
0.75% |
| 2024-04-24 |
012877 |
富荣福耀混合C |
0.6030 |
0.6030 |
0.5927 |
0.5927 |
0.0103 |
1.74% |
| 2024-04-23 |
012877 |
富荣福耀混合C |
0.5927 |
0.5927 |
0.5834 |
0.5834 |
0.0093 |
1.59% |
| 2024-04-22 |
012877 |
富荣福耀混合C |
0.5834 |
0.5834 |
0.5871 |
0.5871 |
-0.0037 |
-0.63% |
| 2024-04-19 |
012877 |
富荣福耀混合C |
0.5871 |
0.5871 |
0.5903 |
0.5903 |
-0.0032 |
-0.54% |
| 2024-04-18 |
012877 |
富荣福耀混合C |
0.5903 |
0.5903 |
0.5930 |
0.5930 |
-0.0027 |
-0.46% |
| 2024-04-17 |
012877 |
富荣福耀混合C |
0.5930 |
0.5930 |
0.5639 |
0.5639 |
0.0291 |
5.16% |
| 2024-04-12 |
012877 |
富荣福耀混合C |
0.6233 |
0.6233 |
0.6260 |
0.6260 |
-0.0027 |
-0.43% |
| 2024-04-11 |
012877 |
富荣福耀混合C |
0.6260 |
0.6260 |
0.6244 |
0.6244 |
0.0016 |
0.26% |
| 2024-04-10 |
012877 |
富荣福耀混合C |
0.6244 |
0.6244 |
0.6344 |
0.6344 |
-0.0100 |
-1.58% |
|
|
| 2024-04-09 |
012877 |
富荣福耀混合C |
0.6344 |
0.6344 |
0.6274 |
0.6274 |
0.0070 |
1.12% |
| 2024-04-03 |
012877 |
富荣福耀混合C |
0.6473 |
0.6473 |
0.6506 |
0.6506 |
-0.0033 |
-0.51% |
| 2024-04-02 |
012877 |
富荣福耀混合C |
0.6506 |
0.6506 |
0.6484 |
0.6484 |
0.0022 |
0.34% |
| 2024-04-01 |
012877 |
富荣福耀混合C |
0.6484 |
0.6484 |
0.6364 |
0.6364 |
0.0120 |
1.89% |
| 2024-03-29 |
012877 |
富荣福耀混合C |
0.6364 |
0.6364 |
0.6296 |
0.6296 |
0.0068 |
1.08% |
| 2024-03-28 |
012877 |
富荣福耀混合C |
0.6296 |
0.6296 |
0.6173 |
0.6173 |
0.0123 |
1.99% |
| 2024-03-27 |
012877 |
富荣福耀混合C |
0.6173 |
0.6173 |
0.6294 |
0.6294 |
-0.0121 |
-1.92% |
| 2024-03-26 |
012877 |
富荣福耀混合C |
0.6294 |
0.6294 |
0.6288 |
0.6288 |
0.0006 |
0.10% |
| 2024-03-25 |
012877 |
富荣福耀混合C |
0.6288 |
0.6288 |
0.6397 |
0.6397 |
-0.0109 |
-1.70% |
| 2024-03-22 |
012877 |
富荣福耀混合C |
0.6397 |
0.6397 |
0.6492 |
0.6492 |
-0.0095 |
-1.46% |
| 2024-03-21 |
012877 |
富荣福耀混合C |
0.6492 |
0.6492 |
0.6478 |
0.6478 |
0.0014 |
0.22% |
| 2024-03-20 |
012877 |
富荣福耀混合C |
0.6478 |
0.6478 |
0.6392 |
0.6392 |
0.0086 |
1.35% |
| 2024-03-19 |
012877 |
富荣福耀混合C |
0.6392 |
0.6392 |
0.6394 |
0.6394 |
-0.0002 |
-0.03% |
| 2024-03-18 |
012877 |
富荣福耀混合C |
0.6394 |
0.6394 |
0.6268 |
0.6268 |
0.0126 |
2.01% |
| 2024-03-15 |
012877 |
富荣福耀混合C |
0.6268 |
0.6268 |
0.6187 |
0.6187 |
0.0081 |
1.31% |
|
|
| 2024-03-14 |
012877 |
富荣福耀混合C |
0.6187 |
0.6187 |
0.6198 |
0.6198 |
-0.0011 |
-0.18% |
| 2024-03-13 |
012877 |
富荣福耀混合C |
0.6198 |
0.6198 |
0.6204 |
0.6204 |
-0.0006 |
-0.10% |
| 2024-03-12 |
012877 |
富荣福耀混合C |
0.6204 |
0.6204 |
0.6102 |
0.6102 |
0.0102 |
1.67% |
| 2024-03-11 |
012877 |
富荣福耀混合C |
0.6102 |
0.6102 |
0.6025 |
0.6025 |
0.0077 |
1.28% |
| 2024-03-08 |
012877 |
富荣福耀混合C |
0.6025 |
0.6025 |
0.5990 |
0.5990 |
0.0035 |
0.58% |
| 2024-03-07 |
012877 |
富荣福耀混合C |
0.5990 |
0.5990 |
0.5986 |
0.5986 |
0.0004 |
0.07% |
| 2024-03-06 |
012877 |
富荣福耀混合C |
0.5986 |
0.5986 |
0.5922 |
0.5922 |
0.0064 |
1.08% |
| 2024-03-05 |
012877 |
富荣福耀混合C |
0.5922 |
0.5922 |
0.6009 |
0.6009 |
-0.0087 |
-1.45% |
| 2024-03-04 |
012877 |
富荣福耀混合C |
0.6009 |
0.6009 |
0.6041 |
0.6041 |
-0.0032 |
-0.53% |
| 2024-03-01 |
012877 |
富荣福耀混合C |
0.6041 |
0.6041 |
0.5996 |
0.5996 |
0.0045 |
0.75% |
| 2024-02-29 |
012877 |
富荣福耀混合C |
0.5996 |
0.5996 |
0.5847 |
0.5847 |
0.0149 |
2.55% |
| 2024-02-28 |
012877 |
富荣福耀混合C |
0.5847 |
0.5847 |
0.6225 |
0.6225 |
-0.0378 |
-6.07% |
| 2024-02-27 |
012877 |
富荣福耀混合C |
0.6225 |
0.6225 |
0.6097 |
0.6097 |
0.0128 |
2.10% |
| 2024-02-26 |
012877 |
富荣福耀混合C |
0.6097 |
0.6097 |
0.5994 |
0.5994 |
0.0103 |
1.72% |
| 2024-02-23 |
012877 |
富荣福耀混合C |
0.5994 |
0.5994 |
0.5806 |
0.5806 |
0.0188 |
3.24% |
| 2024-02-22 |
012877 |
富荣福耀混合C |
0.5806 |
0.5806 |
0.5638 |
0.5638 |
0.0168 |
2.98% |
| 2024-02-21 |
012877 |
富荣福耀混合C |
0.5638 |
0.5638 |
0.5493 |
0.5493 |
0.0145 |
2.64% |
| 2024-02-20 |
012877 |
富荣福耀混合C |
0.5493 |
0.5493 |
0.5424 |
0.5424 |
0.0069 |
1.27% |
| 2024-02-19 |
012877 |
富荣福耀混合C |
0.5424 |
0.5424 |
0.5213 |
0.5213 |
0.0211 |
4.05% |
| 2024-02-08 |
012877 |
富荣福耀混合C |
0.5213 |
0.5213 |
0.4827 |
0.4827 |
0.0386 |
8.00% |
| 2024-02-07 |
012877 |
富荣福耀混合C |
0.4827 |
0.4827 |
0.5137 |
0.5137 |
-0.0310 |
-6.03% |
| 2024-02-06 |
012877 |
富荣福耀混合C |
0.5137 |
0.5137 |
0.5250 |
0.5250 |
-0.0113 |
-2.15% |
| 2024-02-05 |
012877 |
富荣福耀混合C |
0.5250 |
0.5250 |
0.5875 |
0.5875 |
-0.0625 |
-10.64% |
| 2024-02-02 |
012877 |
富荣福耀混合C |
0.5875 |
0.5875 |
0.6157 |
0.6157 |
-0.0282 |
-4.58% |
| 2024-02-01 |
012877 |
富荣福耀混合C |
0.6157 |
0.6157 |
0.6278 |
0.6278 |
-0.0121 |
-1.93% |
| 2024-01-31 |
012877 |
富荣福耀混合C |
0.6278 |
0.6278 |
0.6605 |
0.6605 |
-0.0327 |
-4.95% |
| 2024-01-30 |
012877 |
富荣福耀混合C |
0.6605 |
0.6605 |
0.6823 |
0.6823 |
-0.0218 |
-3.20% |
| 2024-01-29 |
012877 |
富荣福耀混合C |
0.6823 |
0.6823 |
0.7090 |
0.7090 |
-0.0267 |
-3.77% |
| 2024-01-26 |
012877 |
富荣福耀混合C |
0.7090 |
0.7090 |
0.7066 |
0.7066 |
0.0024 |
0.34% |
