富榮?？祷旌螩基金凈值查詢(005105)
今天最新凈值
0.9415
-0.0143 -1.5000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9362
-0.0053 -0.5593%
- 累計(jì)凈值：0.9415
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.0935億
- 最近資產(chǎn)：0.01億元
- 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?？祷旌螩(005105)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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
005105 |
富榮?？祷旌螩 |
0.9358 |
0.9358 |
0.9415 |
0.9415 |
-0.0057 |
-0.61% |
| 2025-05-22 |
005105 |
富榮?？祷旌螩 |
0.9415 |
0.9415 |
0.9558 |
0.9558 |
-0.0143 |
-1.50% |
| 2025-05-21 |
005105 |
富榮?？祷旌螩 |
0.9558 |
0.9558 |
0.9653 |
0.9653 |
-0.0095 |
-0.98% |
| 2025-05-20 |
005105 |
富榮?？祷旌螩 |
0.9653 |
0.9653 |
0.9484 |
0.9484 |
0.0169 |
1.78% |
| 2025-05-19 |
005105 |
富榮福康混合C |
0.9484 |
0.9484 |
0.9396 |
0.9396 |
0.0088 |
0.94% |
| 2025-05-16 |
005105 |
富榮?？祷旌螩 |
0.9396 |
0.9396 |
0.9288 |
0.9288 |
0.0108 |
1.16% |
| 2025-05-15 |
005105 |
富榮福康混合C |
0.9288 |
0.9288 |
0.9176 |
0.9176 |
0.0112 |
1.22% |
| 2025-05-14 |
005105 |
富榮?？祷旌螩 |
0.9176 |
0.9176 |
0.9163 |
0.9163 |
0.0013 |
0.14% |
| 2025-05-13 |
005105 |
富榮?？祷旌螩 |
0.9163 |
0.9163 |
0.9103 |
0.9103 |
0.0060 |
0.66% |
| 2025-05-12 |
005105 |
富榮福康混合C |
0.9103 |
0.9103 |
0.9044 |
0.9044 |
0.0059 |
0.65% |
|
|
| 2025-05-09 |
005105 |
富榮?？祷旌螩 |
0.9044 |
0.9044 |
0.9049 |
0.9049 |
-0.0005 |
-0.06% |
| 2025-05-08 |
005105 |
富榮?？祷旌螩 |
0.9049 |
0.9049 |
0.8938 |
0.8938 |
0.0111 |
1.24% |
| 2025-05-07 |
005105 |
富榮?？祷旌螩 |
0.8938 |
0.8938 |
0.8878 |
0.8878 |
0.0060 |
0.68% |
| 2025-05-06 |
005105 |
富榮?？祷旌螩 |
0.8878 |
0.8878 |
0.8759 |
0.8759 |
0.0119 |
1.36% |
| 2025-04-30 |
005105 |
富榮福康混合C |
0.8759 |
0.8759 |
0.8792 |
0.8792 |
-0.0033 |
-0.38% |
| 2025-04-29 |
005105 |
富榮?？祷旌螩 |
0.8792 |
0.8792 |
0.8696 |
0.8696 |
0.0096 |
1.10% |
| 2025-04-28 |
005105 |
富榮?？祷旌螩 |
0.8696 |
0.8696 |
0.8754 |
0.8754 |
-0.0058 |
-0.66% |
| 2025-04-25 |
005105 |
富榮福康混合C |
0.8754 |
0.8754 |
0.8781 |
0.8781 |
-0.0027 |
-0.31% |
| 2025-04-24 |
005105 |
富榮?？祷旌螩 |
0.8781 |
0.8781 |
0.8759 |
0.8759 |
0.0022 |
0.25% |
| 2025-04-23 |
005105 |
富榮福康混合C |
0.8759 |
0.8759 |
0.8600 |
0.8600 |
0.0159 |
1.85% |
| 2025-04-22 |
005105 |
富榮?？祷旌螩 |
0.8600 |
0.8600 |
0.8525 |
0.8525 |
0.0075 |
0.88% |
| 2025-04-21 |
005105 |
富榮福康混合C |
0.8525 |
0.8525 |
0.8404 |
0.8404 |
0.0121 |
1.44% |
| 2025-04-18 |
005105 |
富榮?？祷旌螩 |
0.8404 |
0.8404 |
0.8416 |
0.8416 |
-0.0012 |
-0.14% |
| 2025-04-17 |
005105 |
富榮?？祷旌螩 |
0.8416 |
0.8416 |
0.8329 |
0.8329 |
0.0087 |
1.04% |
| 2025-04-16 |
005105 |
富榮?？祷旌螩 |
0.8329 |
0.8329 |
0.8477 |
0.8477 |
-0.0148 |
-1.75% |
|
|
| 2025-04-15 |
005105 |
富榮福康混合C |
0.8477 |
0.8477 |
0.8383 |
0.8383 |
0.0094 |
1.12% |
| 2025-04-14 |
005105 |
富榮?？祷旌螩 |
0.8383 |
0.8383 |
0.8248 |
0.8248 |
0.0135 |
1.64% |
| 2025-04-11 |
005105 |
富榮福康混合C |
0.8248 |
0.8248 |
0.8212 |
0.8212 |
0.0036 |
0.44% |
| 2025-04-10 |
005105 |
富榮?？祷旌螩 |
0.8212 |
0.8212 |
0.8045 |
0.8045 |
0.0167 |
2.08% |
| 2025-04-09 |
005105 |
富榮福康混合C |
0.8045 |
0.8045 |
0.7897 |
0.7897 |
0.0148 |
1.87% |
| 2025-04-08 |
005105 |
富榮?？祷旌螩 |
0.7897 |
0.7897 |
0.7728 |
0.7728 |
0.0169 |
2.19% |
| 2025-04-07 |
005105 |
富榮福康混合C |
0.7728 |
0.7728 |
0.8637 |
0.8637 |
-0.0909 |
-10.52% |
| 2025-04-03 |
005105 |
富榮?？祷旌螩 |
0.8637 |
0.8637 |
0.8704 |
0.8704 |
-0.0067 |
-0.77% |
| 2025-04-02 |
005105 |
富榮福康混合C |
0.8704 |
0.8704 |
0.8739 |
0.8739 |
-0.0035 |
-0.40% |
| 2025-04-01 |
005105 |
富榮?？祷旌螩 |
0.8739 |
0.8739 |
0.8713 |
0.8713 |
0.0026 |
0.30% |
| 2025-03-31 |
005105 |
富榮?？祷旌螩 |
0.8713 |
0.8713 |
0.8790 |
0.8790 |
-0.0077 |
-0.88% |
| 2025-03-28 |
005105 |
富榮?？祷旌螩 |
0.8790 |
0.8790 |
0.8904 |
0.8904 |
-0.0114 |
-1.28% |
| 2025-03-27 |
005105 |
富榮?？祷旌螩 |
0.8904 |
0.8904 |
0.8973 |
0.8973 |
-0.0069 |
-0.77% |
| 2025-03-26 |
005105 |
富榮?？祷旌螩 |
0.8973 |
0.8973 |
0.8819 |
0.8819 |
0.0154 |
1.75% |
| 2025-03-25 |
005105 |
富榮?？祷旌螩 |
0.8819 |
0.8819 |
0.8806 |
0.8806 |
0.0013 |
0.15% |
| 2025-03-24 |
005105 |
富榮福康混合C |
0.8806 |
0.8806 |
0.9048 |
0.9048 |
-0.0242 |
-2.67% |
| 2025-03-21 |
005105 |
富榮?？祷旌螩 |
0.9048 |
0.9048 |
0.9179 |
0.9179 |
-0.0131 |
-1.43% |
| 2025-03-20 |
005105 |
富榮福康混合C |
0.9179 |
0.9179 |
0.9075 |
0.9075 |
0.0104 |
1.15% |
| 2025-03-19 |
005105 |
富榮?？祷旌螩 |
0.9075 |
0.9075 |
0.9047 |
0.9047 |
0.0028 |
0.31% |
| 2025-03-18 |
005105 |
富榮?？祷旌螩 |
0.9047 |
0.9047 |
0.8977 |
0.8977 |
0.0070 |
0.78% |
| 2025-03-17 |
005105 |
富榮?？祷旌螩 |
0.8977 |
0.8977 |
0.8939 |
0.8939 |
0.0038 |
0.43% |
| 2025-03-14 |
005105 |
富榮福康混合C |
0.8939 |
0.8939 |
0.8844 |
0.8844 |
0.0095 |
1.07% |
| 2025-03-13 |
005105 |
富榮?？祷旌螩 |
0.8844 |
0.8844 |
0.8840 |
0.8840 |
0.0004 |
0.05% |
| 2025-03-12 |
005105 |
富榮福康混合C |
0.8840 |
0.8840 |
0.8775 |
0.8775 |
0.0065 |
0.74% |
| 2025-03-11 |
005105 |
富榮?？祷旌螩 |
0.8775 |
0.8775 |
0.8686 |
0.8686 |
0.0089 |
1.02% |
| 2025-03-10 |
005105 |
富榮福康混合C |
0.8686 |
0.8686 |
0.8610 |
0.8610 |
0.0076 |
0.88% |
| 2025-03-07 |
005105 |
富榮?？祷旌螩 |
0.8610 |
0.8610 |
0.8593 |
0.8593 |
0.0017 |
0.20% |
| 2025-03-06 |
005105 |
富榮?？祷旌螩 |
0.8593 |
0.8593 |
0.8471 |
0.8471 |
0.0122 |
1.44% |
| 2025-03-05 |
005105 |
富榮?？祷旌螩 |
0.8471 |
0.8471 |
0.8477 |
0.8477 |
-0.0006 |
-0.07% |
| 2025-03-04 |
005105 |
富榮?？祷旌螩 |
0.8477 |
0.8477 |
0.8357 |
0.8357 |
0.0120 |
1.44% |
| 2025-03-03 |
005105 |
富榮?？祷旌螩 |
0.8357 |
0.8357 |
0.8272 |
0.8272 |
0.0085 |
1.03% |
| 2025-02-28 |
005105 |
富榮福康混合C |
0.8272 |
0.8272 |
0.8438 |
0.8438 |
-0.0166 |
-1.97% |
| 2025-02-27 |
005105 |
富榮?？祷旌螩 |
0.8438 |
0.8438 |
0.8420 |
0.8420 |
0.0018 |
0.21% |
| 2025-02-26 |
005105 |
富榮福康混合C |
0.8420 |
0.8420 |
0.8288 |
0.8288 |
0.0132 |
1.59% |
| 2025-02-25 |
005105 |
富榮?？祷旌螩 |
0.8288 |
0.8288 |
0.8370 |
0.8370 |
-0.0082 |
-0.98% |
| 2025-02-24 |
005105 |
富榮福康混合C |
0.8370 |
0.8370 |
0.8333 |
0.8333 |
0.0037 |
0.44% |
