富榮?？祷旌螦基金凈值查詢(005104)
今天最新凈值
0.9699
-0.0097 -0.9900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9571
0.0017 0.1772%
- 累計(jì)凈值：0.9699
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.0922億
- 最近資產(chǎn)：0.04億元
- 基金公司：富榮基金
- 基金經(jīng)理：郎騁成 鄧宇翔 李天翔
近一季,富榮?？祷旌螦(005104)基金累計(jì)收益率12.98%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005104 |
富榮?？祷旌螦 |
0.9554 |
0.9554 |
0.9699 |
0.9699 |
-0.0145 |
-1.49% |
| 2025-05-21 |
005104 |
富榮福康混合A |
0.9699 |
0.9699 |
0.9796 |
0.9796 |
-0.0097 |
-0.99% |
| 2025-05-20 |
005104 |
富榮?？祷旌螦 |
0.9796 |
0.9796 |
0.9624 |
0.9624 |
0.0172 |
1.79% |
| 2025-05-19 |
005104 |
富榮福康混合A |
0.9624 |
0.9624 |
0.9535 |
0.9535 |
0.0089 |
0.93% |
| 2025-05-16 |
005104 |
富榮?？祷旌螦 |
0.9535 |
0.9535 |
0.9425 |
0.9425 |
0.0110 |
1.17% |
| 2025-05-15 |
005104 |
富榮?？祷旌螦 |
0.9425 |
0.9425 |
0.9312 |
0.9312 |
0.0113 |
1.21% |
| 2025-05-14 |
005104 |
富榮?？祷旌螦 |
0.9312 |
0.9312 |
0.9298 |
0.9298 |
0.0014 |
0.15% |
| 2025-05-13 |
005104 |
富榮?？祷旌螦 |
0.9298 |
0.9298 |
0.9237 |
0.9237 |
0.0061 |
0.66% |
| 2025-05-12 |
005104 |
富榮?？祷旌螦 |
0.9237 |
0.9237 |
0.9178 |
0.9178 |
0.0059 |
0.64% |
| 2025-05-09 |
005104 |
富榮?？祷旌螦 |
0.9178 |
0.9178 |
0.9183 |
0.9183 |
-0.0005 |
-0.05% |
|
|
| 2025-05-08 |
005104 |
富榮?？祷旌螦 |
0.9183 |
0.9183 |
0.9070 |
0.9070 |
0.0113 |
1.25% |
| 2025-05-07 |
005104 |
富榮福康混合A |
0.9070 |
0.9070 |
0.9010 |
0.9010 |
0.0060 |
0.67% |
| 2025-05-06 |
005104 |
富榮?？祷旌螦 |
0.9010 |
0.9010 |
0.8889 |
0.8889 |
0.0121 |
1.36% |
| 2025-04-30 |
005104 |
富榮?？祷旌螦 |
0.8889 |
0.8889 |
0.8922 |
0.8922 |
-0.0033 |
-0.37% |
| 2025-04-29 |
005104 |
富榮福康混合A |
0.8922 |
0.8922 |
0.8824 |
0.8824 |
0.0098 |
1.11% |
| 2025-04-28 |
005104 |
富榮?？祷旌螦 |
0.8824 |
0.8824 |
0.8883 |
0.8883 |
-0.0059 |
-0.66% |
| 2025-04-25 |
005104 |
富榮?？祷旌螦 |
0.8883 |
0.8883 |
0.8910 |
0.8910 |
-0.0027 |
-0.30% |
| 2025-04-24 |
005104 |
富榮?？祷旌螦 |
0.8910 |
0.8910 |
0.8888 |
0.8888 |
0.0022 |
0.25% |
| 2025-04-23 |
005104 |
富榮?？祷旌螦 |
0.8888 |
0.8888 |
0.8727 |
0.8727 |
0.0161 |
1.84% |
| 2025-04-22 |
005104 |
富榮?？祷旌螦 |
0.8727 |
0.8727 |
0.8651 |
0.8651 |
0.0076 |
0.88% |
| 2025-04-21 |
005104 |
富榮?？祷旌螦 |
0.8651 |
0.8651 |
0.8529 |
0.8529 |
0.0122 |
1.43% |
| 2025-04-18 |
005104 |
富榮?？祷旌螦 |
0.8529 |
0.8529 |
0.8541 |
0.8541 |
-0.0012 |
-0.14% |
| 2025-04-17 |
005104 |
富榮?？祷旌螦 |
0.8541 |
0.8541 |
0.8452 |
0.8452 |
0.0089 |
1.05% |
| 2025-04-16 |
005104 |
富榮福康混合A |
0.8452 |
0.8452 |
0.8602 |
0.8602 |
-0.0150 |
-1.74% |
| 2025-04-15 |
005104 |
富榮?？祷旌螦 |
0.8602 |
0.8602 |
0.8507 |
0.8507 |
0.0095 |
1.12% |
|
|
| 2025-04-14 |
005104 |
富榮福康混合A |
0.8507 |
0.8507 |
0.8370 |
0.8370 |
0.0137 |
1.64% |
| 2025-04-11 |
005104 |
富榮?？祷旌螦 |
0.8370 |
0.8370 |
0.8333 |
0.8333 |
0.0037 |
0.44% |
| 2025-04-10 |
005104 |
富榮福康混合A |
0.8333 |
0.8333 |
0.8164 |
0.8164 |
0.0169 |
2.07% |
| 2025-04-09 |
005104 |
富榮?？祷旌螦 |
0.8164 |
0.8164 |
0.8014 |
0.8014 |
0.0150 |
1.87% |
| 2025-04-08 |
005104 |
富榮福康混合A |
0.8014 |
0.8014 |
0.7842 |
0.7842 |
0.0172 |
2.19% |
| 2025-04-07 |
005104 |
富榮?？祷旌螦 |
0.7842 |
0.7842 |
0.8765 |
0.8765 |
-0.0923 |
-10.53% |
| 2025-04-03 |
005104 |
富榮福康混合A |
0.8765 |
0.8765 |
0.8832 |
0.8832 |
-0.0067 |
-0.76% |
| 2025-04-02 |
005104 |
富榮?？祷旌螦 |
0.8832 |
0.8832 |
0.8868 |
0.8868 |
-0.0036 |
-0.41% |
| 2025-04-01 |
005104 |
富榮?？祷旌螦 |
0.8868 |
0.8868 |
0.8842 |
0.8842 |
0.0026 |
0.29% |
| 2025-03-31 |
005104 |
富榮?？祷旌螦 |
0.8842 |
0.8842 |
0.8920 |
0.8920 |
-0.0078 |
-0.87% |
| 2025-03-28 |
005104 |
富榮?？祷旌螦 |
0.8920 |
0.8920 |
0.9035 |
0.9035 |
-0.0115 |
-1.27% |
| 2025-03-27 |
005104 |
富榮?？祷旌螦 |
0.9035 |
0.9035 |
0.9106 |
0.9106 |
-0.0071 |
-0.78% |
| 2025-03-26 |
005104 |
富榮?？祷旌螦 |
0.9106 |
0.9106 |
0.8949 |
0.8949 |
0.0157 |
1.75% |
| 2025-03-25 |
005104 |
富榮福康混合A |
0.8949 |
0.8949 |
0.8936 |
0.8936 |
0.0013 |
0.15% |
| 2025-03-24 |
005104 |
富榮?？祷旌螦 |
0.8936 |
0.8936 |
0.9182 |
0.9182 |
-0.0246 |
-2.68% |
| 2025-03-21 |
005104 |
富榮?？祷旌螦 |
0.9182 |
0.9182 |
0.9315 |
0.9315 |
-0.0133 |
-1.43% |
| 2025-03-20 |
005104 |
富榮?？祷旌螦 |
0.9315 |
0.9315 |
0.9209 |
0.9209 |
0.0106 |
1.15% |
| 2025-03-19 |
005104 |
富榮福康混合A |
0.9209 |
0.9209 |
0.9181 |
0.9181 |
0.0028 |
0.30% |
| 2025-03-18 |
005104 |
富榮?？祷旌螦 |
0.9181 |
0.9181 |
0.9109 |
0.9109 |
0.0072 |
0.79% |
| 2025-03-17 |
005104 |
富榮福康混合A |
0.9109 |
0.9109 |
0.9071 |
0.9071 |
0.0038 |
0.42% |
| 2025-03-14 |
005104 |
富榮?？祷旌螦 |
0.9071 |
0.9071 |
0.8974 |
0.8974 |
0.0097 |
1.08% |
| 2025-03-13 |
005104 |
富榮?？祷旌螦 |
0.8974 |
0.8974 |
0.8971 |
0.8971 |
0.0003 |
0.03% |
| 2025-03-12 |
005104 |
富榮?？祷旌螦 |
0.8971 |
0.8971 |
0.8904 |
0.8904 |
0.0067 |
0.75% |
| 2025-03-11 |
005104 |
富榮?？祷旌螦 |
0.8904 |
0.8904 |
0.8815 |
0.8815 |
0.0089 |
1.01% |
| 2025-03-10 |
005104 |
富榮福康混合A |
0.8815 |
0.8815 |
0.8737 |
0.8737 |
0.0078 |
0.89% |
| 2025-03-07 |
005104 |
富榮?？祷旌螦 |
0.8737 |
0.8737 |
0.8720 |
0.8720 |
0.0017 |
0.19% |
| 2025-03-06 |
005104 |
富榮福康混合A |
0.8720 |
0.8720 |
0.8596 |
0.8596 |
0.0124 |
1.44% |
| 2025-03-05 |
005104 |
富榮?？祷旌螦 |
0.8596 |
0.8596 |
0.8602 |
0.8602 |
-0.0006 |
-0.07% |
| 2025-03-04 |
005104 |
富榮福康混合A |
0.8602 |
0.8602 |
0.8480 |
0.8480 |
0.0122 |
1.44% |
| 2025-03-03 |
005104 |
富榮?？祷旌螦 |
0.8480 |
0.8480 |
0.8394 |
0.8394 |
0.0086 |
1.02% |
| 2025-02-28 |
005104 |
富榮福康混合A |
0.8394 |
0.8394 |
0.8563 |
0.8563 |
-0.0169 |
-1.97% |
| 2025-02-27 |
005104 |
富榮?？祷旌螦 |
0.8563 |
0.8563 |
0.8545 |
0.8545 |
0.0018 |
0.21% |
| 2025-02-26 |
005104 |
富榮?？祷旌螦 |
0.8545 |
0.8545 |
0.8410 |
0.8410 |
0.0135 |
1.61% |
| 2025-02-25 |
005104 |
富榮?？祷旌螦 |
0.8410 |
0.8410 |
0.8494 |
0.8494 |
-0.0084 |
-0.99% |
| 2025-02-24 |
005104 |
富榮福康混合A |
0.8494 |
0.8494 |
0.8456 |
0.8456 |
0.0038 |
0.45% |
