富榮福錦混合A基金凈值查詢(005164)
今天最新凈值
2.1273
-0.0273 -1.2700%
2025-05-23
盤中實時估值(僅供參考)
2.1010
-0.0263 -1.2366%
- 累計凈值：2.1273
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.0440億
- 最近資產(chǎn)：0.08億
- 基金公司：富榮基金
- 基金經(jīng)理：鄧宇翔
近一年,富榮福錦混合A(005164)基金累計收益率16.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
005164 |
富榮福錦混合A |
2.1125 |
2.1125 |
2.1273 |
2.1273 |
-0.0148 |
-0.70% |
| 2025-05-22 |
005164 |
富榮福錦混合A |
2.1273 |
2.1273 |
2.1546 |
2.1546 |
-0.0273 |
-1.27% |
| 2025-05-21 |
005164 |
富榮福錦混合A |
2.1546 |
2.1546 |
2.1822 |
2.1822 |
-0.0276 |
-1.26% |
| 2025-05-20 |
005164 |
富榮福錦混合A |
2.1822 |
2.1822 |
2.2083 |
2.2083 |
-0.0261 |
-1.18% |
| 2025-05-19 |
005164 |
富榮福錦混合A |
2.2083 |
2.2083 |
2.2360 |
2.2360 |
-0.0277 |
-1.24% |
| 2025-05-16 |
005164 |
富榮福錦混合A |
2.2360 |
2.2360 |
2.2048 |
2.2048 |
0.0312 |
1.42% |
| 2025-05-15 |
005164 |
富榮福錦混合A |
2.2048 |
2.2048 |
2.2561 |
2.2561 |
-0.0513 |
-2.27% |
| 2025-05-14 |
005164 |
富榮福錦混合A |
2.2561 |
2.2561 |
2.3009 |
2.3009 |
-0.0448 |
-1.95% |
| 2025-05-13 |
005164 |
富榮福錦混合A |
2.3009 |
2.3009 |
2.3465 |
2.3465 |
-0.0456 |
-1.94% |
| 2025-05-12 |
005164 |
富榮福錦混合A |
2.3465 |
2.3465 |
2.2444 |
2.2444 |
0.1021 |
4.55% |
|
|
| 2025-05-09 |
005164 |
富榮福錦混合A |
2.2444 |
2.2444 |
2.3003 |
2.3003 |
-0.0559 |
-2.43% |
| 2025-05-08 |
005164 |
富榮福錦混合A |
2.3003 |
2.3003 |
2.2853 |
2.2853 |
0.0150 |
0.66% |
| 2025-05-07 |
005164 |
富榮福錦混合A |
2.2853 |
2.2853 |
2.3031 |
2.3031 |
-0.0178 |
-0.77% |
| 2025-05-06 |
005164 |
富榮福錦混合A |
2.3031 |
2.3031 |
2.2592 |
2.2592 |
0.0439 |
1.94% |
| 2025-04-30 |
005164 |
富榮福錦混合A |
2.2592 |
2.2592 |
2.2210 |
2.2210 |
0.0382 |
1.72% |
| 2025-04-29 |
005164 |
富榮福錦混合A |
2.2210 |
2.2210 |
2.0944 |
2.0944 |
0.1266 |
6.04% |
| 2025-04-28 |
005164 |
富榮福錦混合A |
2.0944 |
2.0944 |
2.1178 |
2.1178 |
-0.0234 |
-1.10% |
| 2025-04-25 |
005164 |
富榮福錦混合A |
2.1178 |
2.1178 |
2.1182 |
2.1182 |
-0.0004 |
-0.02% |
| 2025-04-24 |
005164 |
富榮福錦混合A |
2.1182 |
2.1182 |
2.0917 |
2.0917 |
0.0265 |
1.27% |
| 2025-04-23 |
005164 |
富榮福錦混合A |
2.0917 |
2.0917 |
1.9509 |
1.9509 |
0.1408 |
7.22% |
| 2025-04-22 |
005164 |
富榮福錦混合A |
1.9509 |
1.9509 |
1.9744 |
1.9744 |
-0.0235 |
-1.19% |
| 2025-04-21 |
005164 |
富榮福錦混合A |
1.9744 |
1.9744 |
1.8975 |
1.8975 |
0.0769 |
4.05% |
| 2025-04-18 |
005164 |
富榮福錦混合A |
1.8975 |
1.8975 |
1.9180 |
1.9180 |
-0.0205 |
-1.07% |
| 2025-04-17 |
005164 |
富榮福錦混合A |
1.9180 |
1.9180 |
1.9215 |
1.9215 |
-0.0035 |
-0.18% |
| 2025-04-16 |
005164 |
富榮福錦混合A |
1.9215 |
1.9215 |
1.9677 |
1.9677 |
-0.0462 |
-2.35% |
|
|
| 2025-04-15 |
005164 |
富榮福錦混合A |
1.9677 |
1.9677 |
1.9528 |
1.9528 |
0.0149 |
0.76% |
| 2025-04-14 |
005164 |
富榮福錦混合A |
1.9528 |
1.9528 |
1.9327 |
1.9327 |
0.0201 |
1.04% |
| 2025-04-11 |
005164 |
富榮福錦混合A |
1.9327 |
1.9327 |
1.8666 |
1.8666 |
0.0661 |
3.54% |
| 2025-04-10 |
005164 |
富榮福錦混合A |
1.8666 |
1.8666 |
1.7973 |
1.7973 |
0.0693 |
3.86% |
| 2025-04-09 |
005164 |
富榮福錦混合A |
1.7973 |
1.7973 |
1.7396 |
1.7396 |
0.0577 |
3.32% |
| 2025-04-08 |
005164 |
富榮福錦混合A |
1.7396 |
1.7396 |
1.8153 |
1.8153 |
-0.0757 |
-4.17% |
| 2025-04-07 |
005164 |
富榮福錦混合A |
1.8153 |
1.8153 |
2.0993 |
2.0993 |
-0.2840 |
-13.53% |
| 2025-04-03 |
005164 |
富榮福錦混合A |
2.0993 |
2.0993 |
2.1821 |
2.1821 |
-0.0828 |
-3.79% |
| 2025-04-02 |
005164 |
富榮福錦混合A |
2.1821 |
2.1821 |
2.1393 |
2.1393 |
0.0428 |
2.00% |
| 2025-04-01 |
005164 |
富榮福錦混合A |
2.1393 |
2.1393 |
2.1754 |
2.1754 |
-0.0361 |
-1.66% |
| 2025-03-31 |
005164 |
富榮福錦混合A |
2.1754 |
2.1754 |
2.2179 |
2.2179 |
-0.0425 |
-1.92% |
| 2025-03-28 |
005164 |
富榮福錦混合A |
2.2179 |
2.2179 |
2.2335 |
2.2335 |
-0.0156 |
-0.70% |
| 2025-03-27 |
005164 |
富榮福錦混合A |
2.2335 |
2.2335 |
2.2342 |
2.2342 |
-0.0007 |
-0.03% |
| 2025-03-26 |
005164 |
富榮福錦混合A |
2.2342 |
2.2342 |
2.1555 |
2.1555 |
0.0787 |
3.65% |
| 2025-03-25 |
005164 |
富榮福錦混合A |
2.1555 |
2.1555 |
2.2150 |
2.2150 |
-0.0595 |
-2.69% |
| 2025-03-24 |
005164 |
富榮福錦混合A |
2.2150 |
2.2150 |
2.2588 |
2.2588 |
-0.0438 |
-1.94% |
| 2025-03-21 |
005164 |
富榮福錦混合A |
2.2588 |
2.2588 |
2.3752 |
2.3752 |
-0.1164 |
-4.90% |
| 2025-03-20 |
005164 |
富榮福錦混合A |
2.3752 |
2.3752 |
2.3651 |
2.3651 |
0.0101 |
0.43% |
| 2025-03-19 |
005164 |
富榮福錦混合A |
2.3651 |
2.3651 |
2.3636 |
2.3636 |
0.0015 |
0.06% |
| 2025-03-18 |
005164 |
富榮福錦混合A |
2.3636 |
2.3636 |
2.3352 |
2.3352 |
0.0284 |
1.22% |
| 2025-03-17 |
005164 |
富榮福錦混合A |
2.3352 |
2.3352 |
2.2808 |
2.2808 |
0.0544 |
2.39% |
| 2025-03-14 |
005164 |
富榮福錦混合A |
2.2808 |
2.2808 |
2.2162 |
2.2162 |
0.0646 |
2.91% |
| 2025-03-13 |
005164 |
富榮福錦混合A |
2.2162 |
2.2162 |
2.3767 |
2.3767 |
-0.1605 |
-6.75% |
| 2025-03-12 |
005164 |
富榮福錦混合A |
2.3767 |
2.3767 |
2.3758 |
2.3758 |
0.0009 |
0.04% |
| 2025-03-11 |
005164 |
富榮福錦混合A |
2.3758 |
2.3758 |
2.3922 |
2.3922 |
-0.0164 |
-0.69% |
| 2025-03-10 |
005164 |
富榮福錦混合A |
2.3922 |
2.3922 |
2.4218 |
2.4218 |
-0.0296 |
-1.22% |
| 2025-03-07 |
005164 |
富榮福錦混合A |
2.4218 |
2.4218 |
2.3955 |
2.3955 |
0.0263 |
1.10% |
| 2025-03-06 |
005164 |
富榮福錦混合A |
2.3955 |
2.3955 |
2.3718 |
2.3718 |
0.0237 |
1.00% |
| 2025-03-05 |
005164 |
富榮福錦混合A |
2.3718 |
2.3718 |
2.2823 |
2.2823 |
0.0895 |
3.92% |
| 2025-03-04 |
005164 |
富榮福錦混合A |
2.2823 |
2.2823 |
2.2322 |
2.2322 |
0.0501 |
2.24% |
| 2025-03-03 |
005164 |
富榮福錦混合A |
2.2322 |
2.2322 |
2.2939 |
2.2939 |
-0.0617 |
-2.69% |
| 2025-02-28 |
005164 |
富榮福錦混合A |
2.2939 |
2.2939 |
2.4780 |
2.4780 |
-0.1841 |
-7.43% |
| 2025-02-27 |
005164 |
富榮福錦混合A |
2.4780 |
2.4780 |
2.4760 |
2.4760 |
0.0020 |
0.08% |
| 2025-02-26 |
005164 |
富榮福錦混合A |
2.4760 |
2.4760 |
2.4139 |
2.4139 |
0.0621 |
2.57% |
| 2025-02-25 |
005164 |
富榮福錦混合A |
2.4139 |
2.4139 |
2.3747 |
2.3747 |
0.0392 |
1.65% |
| 2025-02-24 |
005164 |
富榮福錦混合A |
2.3747 |
2.3747 |
2.4171 |
2.4171 |
-0.0424 |
-1.75% |
| 2025-02-21 |
005164 |
富榮福錦混合A |
2.4171 |
2.4171 |
2.3187 |
2.3187 |
0.0984 |
4.24% |
| 2025-02-20 |
005164 |
富榮福錦混合A |
2.3187 |
2.3187 |
2.2580 |
2.2580 |
0.0607 |
2.69% |
| 2025-02-19 |
005164 |
富榮福錦混合A |
2.2580 |
2.2580 |
2.0925 |
2.0925 |
0.1655 |
7.91% |
| 2025-02-18 |
005164 |
富榮福錦混合A |
2.0925 |
2.0925 |
2.1131 |
2.1131 |
-0.0206 |
-0.97% |
| 2025-02-17 |
005164 |
富榮福錦混合A |
2.1131 |
2.1131 |
2.0086 |
2.0086 |
0.1045 |
5.20% |
| 2025-02-14 |
005164 |
富榮福錦混合A |
2.0086 |
2.0086 |
2.0481 |
2.0481 |
-0.0395 |
-1.93% |
| 2025-02-13 |
005164 |
富榮福錦混合A |
2.0481 |
2.0481 |
2.1127 |
2.1127 |
-0.0646 |
-3.06% |
| 2025-02-12 |
005164 |
富榮福錦混合A |
2.1127 |
2.1127 |
2.0997 |
2.0997 |
0.0130 |
0.62% |
| 2025-02-11 |
005164 |
富榮福錦混合A |
2.0997 |
2.0997 |
2.0965 |
2.0965 |
0.0032 |
0.15% |
| 2025-02-10 |
005164 |
富榮福錦混合A |
2.0965 |
2.0965 |
2.0740 |
2.0740 |
0.0225 |
1.08% |
| 2025-02-07 |
005164 |
富榮福錦混合A |
2.0740 |
2.0740 |
2.0645 |
2.0645 |
0.0095 |
0.46% |
| 2025-02-06 |
005164 |
富榮福錦混合A |
2.0645 |
2.0645 |
1.9913 |
1.9913 |
0.0732 |
3.68% |
| 2025-02-05 |
005164 |
富榮福錦混合A |
1.9913 |
1.9913 |
2.0774 |
2.0774 |
-0.0861 |
-4.14% |
| 2025-01-27 |
005164 |
富榮福錦混合A |
2.0774 |
2.0774 |
2.2181 |
2.2181 |
-0.1407 |
-6.34% |
| 2025-01-22 |
005164 |
富榮福錦混合A |
2.2113 |
2.2113 |
2.1921 |
2.1921 |
0.0192 |
0.88% |
| 2025-01-14 |
005164 |
富榮福錦混合A |
2.1333 |
2.1333 |
2.0515 |
2.0515 |
0.0818 |
3.99% |
| 2025-01-13 |
005164 |
富榮福錦混合A |
2.0515 |
2.0515 |
2.0716 |
2.0716 |
-0.0201 |
-0.97% |
| 2025-01-10 |
005164 |
富榮福錦混合A |
2.0716 |
2.0716 |
2.1221 |
2.1221 |
-0.0505 |
-2.38% |
| 2025-01-09 |
005164 |
富榮福錦混合A |
2.1221 |
2.1221 |
2.1101 |
2.1101 |
0.0120 |
0.57% |
| 2025-01-08 |
005164 |
富榮福錦混合A |
2.1101 |
2.1101 |
2.1040 |
2.1040 |
0.0061 |
0.29% |
| 2025-01-07 |
005164 |
富榮福錦混合A |
2.1040 |
2.1040 |
1.9867 |
1.9867 |
0.1173 |
5.90% |
| 2025-01-06 |
005164 |
富榮福錦混合A |
1.9867 |
1.9867 |
1.9994 |
1.9994 |
-0.0127 |
-0.64% |
| 2025-01-03 |
005164 |
富榮福錦混合A |
1.9994 |
1.9994 |
2.0647 |
2.0647 |
-0.0653 |
-3.16% |
| 2025-01-02 |
005164 |
富榮福錦混合A |
2.0647 |
2.0647 |
2.1301 |
2.1301 |
-0.0654 |
-3.07% |
| 2024-12-31 |
005164 |
富榮福錦混合A |
2.1301 |
2.1301 |
2.2206 |
2.2206 |
-0.0905 |
-4.08% |
| 2024-12-26 |
005164 |
富榮福錦混合A |
2.2739 |
2.2739 |
2.1965 |
2.1965 |
0.0774 |
3.52% |
| 2024-12-25 |
005164 |
富榮福錦混合A |
2.1965 |
2.1965 |
2.1829 |
2.1829 |
0.0136 |
0.62% |
| 2024-12-24 |
005164 |
富榮福錦混合A |
2.1829 |
2.1829 |
2.1567 |
2.1567 |
0.0262 |
1.21% |
| 2024-12-23 |
005164 |
富榮福錦混合A |
2.1567 |
2.1567 |
2.2217 |
2.2217 |
-0.0650 |
-2.93% |
| 2024-12-20 |
005164 |
富榮福錦混合A |
2.2217 |
2.2217 |
2.1261 |
2.1261 |
0.0956 |
4.50% |
| 2024-12-19 |
005164 |
富榮福錦混合A |
2.1261 |
2.1261 |
2.0700 |
2.0700 |
0.0561 |
2.71% |
| 2024-12-18 |
005164 |
富榮福錦混合A |
2.0700 |
2.0700 |
2.0274 |
2.0274 |
0.0426 |
2.10% |
| 2024-12-17 |
005164 |
富榮福錦混合A |
2.0274 |
2.0274 |
2.0534 |
2.0534 |
-0.0260 |
-1.27% |
| 2024-12-16 |
005164 |
富榮福錦混合A |
2.0534 |
2.0534 |
2.0740 |
2.0740 |
-0.0206 |
-0.99% |
| 2024-12-13 |
005164 |
富榮福錦混合A |
2.0740 |
2.0740 |
2.1121 |
2.1121 |
-0.0381 |
-1.80% |
| 2024-12-12 |
005164 |
富榮福錦混合A |
2.1121 |
2.1121 |
2.1033 |
2.1033 |
0.0088 |
0.42% |
| 2024-12-11 |
005164 |
富榮福錦混合A |
2.1033 |
2.1033 |
2.0897 |
2.0897 |
0.0136 |
0.65% |
| 2024-12-10 |
005164 |
富榮福錦混合A |
2.0897 |
2.0897 |
2.0621 |
2.0621 |
0.0276 |
1.34% |
| 2024-12-09 |
005164 |
富榮福錦混合A |
2.0621 |
2.0621 |
2.0879 |
2.0879 |
-0.0258 |
-1.24% |
| 2024-12-06 |
005164 |
富榮福錦混合A |
2.0879 |
2.0879 |
2.0730 |
2.0730 |
0.0149 |
0.72% |
| 2024-12-05 |
005164 |
富榮福錦混合A |
2.0730 |
2.0730 |
2.0593 |
2.0593 |
0.0137 |
0.67% |
| 2024-12-04 |
005164 |
富榮福錦混合A |
2.0593 |
2.0593 |
2.0842 |
2.0842 |
-0.0249 |
-1.19% |
| 2024-12-03 |
005164 |
富榮福錦混合A |
2.0842 |
2.0842 |
2.1275 |
2.1275 |
-0.0433 |
-2.04% |
| 2024-12-02 |
005164 |
富榮福錦混合A |
2.1275 |
2.1275 |
2.1094 |
2.1094 |
0.0181 |
0.86% |
| 2024-11-29 |
005164 |
富榮福錦混合A |
2.1094 |
2.1094 |
2.0774 |
2.0774 |
0.0320 |
1.54% |
| 2024-11-28 |
005164 |
富榮福錦混合A |
2.0774 |
2.0774 |
2.0729 |
2.0729 |
0.0045 |
0.22% |
| 2024-11-27 |
005164 |
富榮福錦混合A |
2.0729 |
2.0729 |
2.0116 |
2.0116 |
0.0613 |
3.05% |
| 2024-11-26 |
005164 |
富榮福錦混合A |
2.0116 |
2.0116 |
2.0280 |
2.0280 |
-0.0164 |
-0.81% |
| 2024-11-25 |
005164 |
富榮福錦混合A |
2.0280 |
2.0280 |
2.0476 |
2.0476 |
-0.0196 |
-0.96% |
| 2024-11-22 |
005164 |
富榮福錦混合A |
2.0476 |
2.0476 |
2.1400 |
2.1400 |
-0.0924 |
-4.32% |
| 2024-11-21 |
005164 |
富榮福錦混合A |
2.1400 |
2.1400 |
2.0975 |
2.0975 |
0.0425 |
2.03% |
| 2024-11-20 |
005164 |
富榮福錦混合A |
2.0975 |
2.0975 |
2.0980 |
2.0980 |
-0.0005 |
-0.02% |
| 2024-11-19 |
005164 |
富榮福錦混合A |
2.0980 |
2.0980 |
2.0422 |
2.0422 |
0.0558 |
2.73% |
| 2024-11-18 |
005164 |
富榮福錦混合A |
2.0422 |
2.0422 |
2.0980 |
2.0980 |
-0.0558 |
-2.66% |
| 2024-11-15 |
005164 |
富榮福錦混合A |
2.0980 |
2.0980 |
2.2024 |
2.2024 |
-0.1044 |
-4.74% |
| 2024-11-14 |
005164 |
富榮福錦混合A |
2.2024 |
2.2024 |
2.2865 |
2.2865 |
-0.0841 |
-3.68% |
| 2024-11-13 |
005164 |
富榮福錦混合A |
2.2865 |
2.2865 |
2.2901 |
2.2901 |
-0.0036 |
-0.16% |
| 2024-11-12 |
005164 |
富榮福錦混合A |
2.2901 |
2.2901 |
2.3572 |
2.3572 |
-0.0671 |
-2.85% |
| 2024-11-11 |
005164 |
富榮福錦混合A |
2.3572 |
2.3572 |
2.2376 |
2.2376 |
0.1196 |
5.35% |
| 2024-11-08 |
005164 |
富榮福錦混合A |
2.2376 |
2.2376 |
2.2299 |
2.2299 |
0.0077 |
0.35% |
| 2024-11-07 |
005164 |
富榮福錦混合A |
2.2299 |
2.2299 |
2.1953 |
2.1953 |
0.0346 |
1.58% |
| 2024-11-06 |
005164 |
富榮福錦混合A |
2.1953 |
2.1953 |
2.1785 |
2.1785 |
0.0168 |
0.77% |
| 2024-11-05 |
005164 |
富榮福錦混合A |
2.1785 |
2.1785 |
2.0929 |
2.0929 |
0.0856 |
4.09% |
| 2024-11-04 |
005164 |
富榮福錦混合A |
2.0929 |
2.0929 |
2.0561 |
2.0561 |
0.0368 |
1.79% |
| 2024-11-01 |
005164 |
富榮福錦混合A |
2.0561 |
2.0561 |
2.1731 |
2.1731 |
-0.1170 |
-5.38% |
| 2024-10-31 |
005164 |
富榮福錦混合A |
2.1731 |
2.1731 |
2.1286 |
2.1286 |
0.0445 |
2.09% |
| 2024-10-30 |
005164 |
富榮福錦混合A |
2.1286 |
2.1286 |
2.1244 |
2.1244 |
0.0042 |
0.20% |
| 2024-10-29 |
005164 |
富榮福錦混合A |
2.1244 |
2.1244 |
2.1486 |
2.1486 |
-0.0242 |
-1.13% |
| 2024-10-28 |
005164 |
富榮福錦混合A |
2.1486 |
2.1486 |
2.1479 |
2.1479 |
0.0007 |
0.03% |
| 2024-10-25 |
005164 |
富榮福錦混合A |
2.1479 |
2.1479 |
2.1284 |
2.1284 |
0.0195 |
0.92% |
| 2024-10-24 |
005164 |
富榮福錦混合A |
2.1284 |
2.1284 |
2.1372 |
2.1372 |
-0.0088 |
-0.41% |
| 2024-10-23 |
005164 |
富榮福錦混合A |
2.1372 |
2.1372 |
2.1549 |
2.1549 |
-0.0177 |
-0.82% |
| 2024-10-22 |
005164 |
富榮福錦混合A |
2.1549 |
2.1549 |
2.1745 |
2.1745 |
-0.0196 |
-0.90% |
| 2024-10-21 |
005164 |
富榮福錦混合A |
2.1745 |
2.1745 |
2.1252 |
2.1252 |
0.0493 |
2.32% |
| 2024-10-18 |
005164 |
富榮福錦混合A |
2.1252 |
2.1252 |
1.9664 |
1.9664 |
0.1588 |
8.08% |
| 2024-10-17 |
005164 |
富榮福錦混合A |
1.9664 |
1.9664 |
1.9470 |
1.9470 |
0.0194 |
1.00% |
| 2024-10-16 |
005164 |
富榮福錦混合A |
1.9470 |
1.9470 |
1.9677 |
1.9677 |
-0.0207 |
-1.05% |
| 2024-10-15 |
005164 |
富榮福錦混合A |
1.9677 |
1.9677 |
1.9866 |
1.9866 |
-0.0189 |
-0.95% |
| 2024-10-14 |
005164 |
富榮福錦混合A |
1.9866 |
1.9866 |
1.8538 |
1.8538 |
0.1328 |
7.16% |
| 2024-10-11 |
005164 |
富榮福錦混合A |
1.8538 |
1.8538 |
1.9412 |
1.9412 |
-0.0874 |
-4.50% |
| 2024-10-10 |
005164 |
富榮福錦混合A |
1.9412 |
1.9412 |
2.0547 |
2.0547 |
-0.1135 |
-5.52% |
| 2024-10-09 |
005164 |
富榮福錦混合A |
2.0547 |
2.0547 |
2.1051 |
2.1051 |
-0.0504 |
-2.39% |
| 2024-10-08 |
005164 |
富榮福錦混合A |
2.1051 |
2.1051 |
1.8178 |
1.8178 |
0.2873 |
15.80% |
| 2024-09-30 |
005164 |
富榮福錦混合A |
1.8178 |
1.8178 |
1.5646 |
1.5646 |
0.2532 |
16.18% |
| 2024-09-27 |
005164 |
富榮福錦混合A |
1.5646 |
1.5646 |
1.4819 |
1.4819 |
0.0827 |
5.58% |
| 2024-09-26 |
005164 |
富榮福錦混合A |
1.4819 |
1.4819 |
1.4308 |
1.4308 |
0.0511 |
3.57% |
| 2024-09-25 |
005164 |
富榮福錦混合A |
1.4308 |
1.4308 |
1.4165 |
1.4165 |
0.0143 |
1.01% |
| 2024-09-24 |
005164 |
富榮福錦混合A |
1.4165 |
1.4165 |
1.3721 |
1.3721 |
0.0444 |
3.24% |
| 2024-09-23 |
005164 |
富榮福錦混合A |
1.3721 |
1.3721 |
1.3722 |
1.3722 |
-0.0001 |
-0.01% |
| 2024-09-20 |
005164 |
富榮福錦混合A |
1.3722 |
1.3722 |
1.3586 |
1.3586 |
0.0136 |
1.00% |
| 2024-09-19 |
005164 |
富榮福錦混合A |
1.3586 |
1.3586 |
1.3465 |
1.3465 |
0.0121 |
0.90% |
| 2024-09-18 |
005164 |
富榮福錦混合A |
1.3465 |
1.3465 |
1.3429 |
1.3429 |
0.0036 |
0.27% |
| 2024-09-13 |
005164 |
富榮福錦混合A |
1.3429 |
1.3429 |
1.3727 |
1.3727 |
-0.0298 |
-2.17% |
| 2024-09-12 |
005164 |
富榮福錦混合A |
1.3727 |
1.3727 |
1.3834 |
1.3834 |
-0.0107 |
-0.77% |
| 2024-09-11 |
005164 |
富榮福錦混合A |
1.3834 |
1.3834 |
1.3957 |
1.3957 |
-0.0123 |
-0.88% |
| 2024-09-10 |
005164 |
富榮福錦混合A |
1.3957 |
1.3957 |
1.3817 |
1.3817 |
0.0140 |
1.01% |
| 2024-09-09 |
005164 |
富榮福錦混合A |
1.3817 |
1.3817 |
1.3900 |
1.3900 |
-0.0083 |
-0.60% |
| 2024-09-06 |
005164 |
富榮福錦混合A |
1.3900 |
1.3900 |
1.4248 |
1.4248 |
-0.0348 |
-2.44% |
| 2024-09-05 |
005164 |
富榮福錦混合A |
1.4248 |
1.4248 |
1.4214 |
1.4214 |
0.0034 |
0.24% |
| 2024-09-04 |
005164 |
富榮福錦混合A |
1.4214 |
1.4214 |
1.4499 |
1.4499 |
-0.0285 |
-1.97% |
| 2024-09-03 |
005164 |
富榮福錦混合A |
1.4499 |
1.4499 |
1.4389 |
1.4389 |
0.0110 |
0.76% |
| 2024-09-02 |
005164 |
富榮福錦混合A |
1.4389 |
1.4389 |
1.4937 |
1.4937 |
-0.0548 |
-3.67% |
| 2024-08-30 |
005164 |
富榮福錦混合A |
1.4937 |
1.4937 |
1.4806 |
1.4806 |
0.0131 |
0.88% |
| 2024-08-29 |
005164 |
富榮福錦混合A |
1.4806 |
1.4806 |
1.4702 |
1.4702 |
0.0104 |
0.71% |
| 2024-08-28 |
005164 |
富榮福錦混合A |
1.4702 |
1.4702 |
1.4734 |
1.4734 |
-0.0032 |
-0.22% |
| 2024-08-27 |
005164 |
富榮福錦混合A |
1.4734 |
1.4734 |
1.4815 |
1.4815 |
-0.0081 |
-0.55% |
| 2024-08-26 |
005164 |
富榮福錦混合A |
1.4815 |
1.4815 |
1.4888 |
1.4888 |
-0.0073 |
-0.49% |
| 2024-08-23 |
005164 |
富榮福錦混合A |
1.4888 |
1.4888 |
1.4858 |
1.4858 |
0.0030 |
0.20% |
| 2024-08-22 |
005164 |
富榮福錦混合A |
1.4858 |
1.4858 |
1.5015 |
1.5015 |
-0.0157 |
-1.05% |
| 2024-08-21 |
005164 |
富榮福錦混合A |
1.5015 |
1.5015 |
1.5021 |
1.5021 |
-0.0006 |
-0.04% |
| 2024-08-20 |
005164 |
富榮福錦混合A |
1.5021 |
1.5021 |
1.5167 |
1.5167 |
-0.0146 |
-0.96% |
| 2024-08-19 |
005164 |
富榮福錦混合A |
1.5167 |
1.5167 |
1.5229 |
1.5229 |
-0.0062 |
-0.41% |
| 2024-08-16 |
005164 |
富榮福錦混合A |
1.5229 |
1.5229 |
1.5221 |
1.5221 |
0.0008 |
0.05% |
| 2024-08-15 |
005164 |
富榮福錦混合A |
1.5221 |
1.5221 |
1.5146 |
1.5146 |
0.0075 |
0.50% |
| 2024-08-14 |
005164 |
富榮福錦混合A |
1.5146 |
1.5146 |
1.5284 |
1.5284 |
-0.0138 |
-0.90% |
| 2024-08-13 |
005164 |
富榮福錦混合A |
1.5284 |
1.5284 |
1.5307 |
1.5307 |
-0.0023 |
-0.15% |
| 2024-08-12 |
005164 |
富榮福錦混合A |
1.5307 |
1.5307 |
1.5308 |
1.5308 |
-0.0001 |
-0.01% |
| 2024-08-09 |
005164 |
富榮福錦混合A |
1.5308 |
1.5308 |
1.5384 |
1.5384 |
-0.0076 |
-0.49% |
| 2024-08-08 |
005164 |
富榮福錦混合A |
1.5384 |
1.5384 |
1.5357 |
1.5357 |
0.0027 |
0.18% |
| 2024-08-07 |
005164 |
富榮福錦混合A |
1.5357 |
1.5357 |
1.5319 |
1.5319 |
0.0038 |
0.25% |
| 2024-08-06 |
005164 |
富榮福錦混合A |
1.5319 |
1.5319 |
1.5279 |
1.5279 |
0.0040 |
0.26% |
| 2024-08-05 |
005164 |
富榮福錦混合A |
1.5279 |
1.5279 |
1.5415 |
1.5415 |
-0.0136 |
-0.88% |
| 2024-08-02 |
005164 |
富榮福錦混合A |
1.5415 |
1.5415 |
1.5549 |
1.5549 |
-0.0134 |
-0.86% |
| 2024-07-31 |
005164 |
富榮福錦混合A |
1.5788 |
1.5788 |
1.5289 |
1.5289 |
0.0499 |
3.26% |
| 2024-07-30 |
005164 |
富榮福錦混合A |
1.5289 |
1.5289 |
1.5387 |
1.5387 |
-0.0098 |
-0.64% |
| 2024-07-29 |
005164 |
富榮福錦混合A |
1.5387 |
1.5387 |
1.5617 |
1.5617 |
-0.0230 |
-1.47% |
| 2024-07-25 |
005164 |
富榮福錦混合A |
1.6121 |
1.6121 |
1.6206 |
1.6206 |
-0.0085 |
-0.52% |
| 2024-07-24 |
005164 |
富榮福錦混合A |
1.6206 |
1.6206 |
1.6307 |
1.6307 |
-0.0101 |
-0.62% |
| 2024-07-23 |
005164 |
富榮福錦混合A |
1.6307 |
1.6307 |
1.6776 |
1.6776 |
-0.0469 |
-2.80% |
| 2024-07-22 |
005164 |
富榮福錦混合A |
1.6776 |
1.6776 |
1.6845 |
1.6845 |
-0.0069 |
-0.41% |
| 2024-07-19 |
005164 |
富榮福錦混合A |
1.6845 |
1.6845 |
1.6803 |
1.6803 |
0.0042 |
0.25% |
| 2024-07-18 |
005164 |
富榮福錦混合A |
1.6803 |
1.6803 |
1.6753 |
1.6753 |
0.0050 |
0.30% |
| 2024-07-17 |
005164 |
富榮福錦混合A |
1.6753 |
1.6753 |
1.6704 |
1.6704 |
0.0049 |
0.29% |
| 2024-07-16 |
005164 |
富榮福錦混合A |
1.6704 |
1.6704 |
1.6669 |
1.6669 |
0.0035 |
0.21% |
| 2024-07-15 |
005164 |
富榮福錦混合A |
1.6669 |
1.6669 |
1.6721 |
1.6721 |
-0.0052 |
-0.31% |
| 2024-07-12 |
005164 |
富榮福錦混合A |
1.6721 |
1.6721 |
1.6689 |
1.6689 |
0.0032 |
0.19% |
| 2024-07-11 |
005164 |
富榮福錦混合A |
1.6689 |
1.6689 |
1.6393 |
1.6393 |
0.0296 |
1.81% |
| 2024-07-10 |
005164 |
富榮福錦混合A |
1.6393 |
1.6393 |
1.6462 |
1.6462 |
-0.0069 |
-0.42% |
| 2024-07-09 |
005164 |
富榮福錦混合A |
1.6462 |
1.6462 |
1.6381 |
1.6381 |
0.0081 |
0.49% |
| 2024-07-08 |
005164 |
富榮福錦混合A |
1.6381 |
1.6381 |
1.6615 |
1.6615 |
-0.0234 |
-1.41% |
| 2024-07-05 |
005164 |
富榮福錦混合A |
1.6615 |
1.6615 |
1.6551 |
1.6551 |
0.0064 |
0.39% |
| 2024-07-04 |
005164 |
富榮福錦混合A |
1.6551 |
1.6551 |
1.6620 |
1.6620 |
-0.0069 |
-0.42% |
| 2024-07-03 |
005164 |
富榮福錦混合A |
1.6620 |
1.6620 |
1.6692 |
1.6692 |
-0.0072 |
-0.43% |
| 2024-07-02 |
005164 |
富榮福錦混合A |
1.6692 |
1.6692 |
1.6828 |
1.6828 |
-0.0136 |
-0.81% |
| 2024-07-01 |
005164 |
富榮福錦混合A |
1.6828 |
1.6828 |
1.6752 |
1.6752 |
0.0076 |
0.45% |
| 2024-06-28 |
005164 |
富榮福錦混合A |
1.6752 |
1.6752 |
1.6830 |
1.6830 |
-0.0078 |
-0.46% |
| 2024-06-27 |
005164 |
富榮福錦混合A |
1.6830 |
1.6830 |
1.7038 |
1.7038 |
-0.0208 |
-1.22% |
| 2024-06-26 |
005164 |
富榮福錦混合A |
1.7038 |
1.7038 |
1.6998 |
1.6998 |
0.0040 |
0.24% |
| 2024-06-25 |
005164 |
富榮福錦混合A |
1.6998 |
1.6998 |
1.7036 |
1.7036 |
-0.0038 |
-0.22% |
| 2024-06-24 |
005164 |
富榮福錦混合A |
1.7036 |
1.7036 |
1.7080 |
1.7080 |
-0.0044 |
-0.26% |
| 2024-06-21 |
005164 |
富榮福錦混合A |
1.7080 |
1.7080 |
1.7198 |
1.7198 |
-0.0118 |
-0.69% |
| 2024-06-20 |
005164 |
富榮福錦混合A |
1.7198 |
1.7198 |
1.7316 |
1.7316 |
-0.0118 |
-0.68% |
| 2024-06-19 |
005164 |
富榮福錦混合A |
1.7316 |
1.7316 |
1.7413 |
1.7413 |
-0.0097 |
-0.56% |
| 2024-06-18 |
005164 |
富榮福錦混合A |
1.7413 |
1.7413 |
1.7472 |
1.7472 |
-0.0059 |
-0.34% |
| 2024-06-17 |
005164 |
富榮福錦混合A |
1.7472 |
1.7472 |
1.7479 |
1.7479 |
-0.0007 |
-0.04% |
| 2024-06-14 |
005164 |
富榮福錦混合A |
1.7479 |
1.7479 |
1.7443 |
1.7443 |
0.0036 |
0.21% |
| 2024-06-13 |
005164 |
富榮福錦混合A |
1.7443 |
1.7443 |
1.7556 |
1.7556 |
-0.0113 |
-0.64% |
| 2024-06-12 |
005164 |
富榮福錦混合A |
1.7556 |
1.7556 |
1.7526 |
1.7526 |
0.0030 |
0.17% |
| 2024-06-11 |
005164 |
富榮福錦混合A |
1.7526 |
1.7526 |
1.7574 |
1.7574 |
-0.0048 |
-0.27% |
| 2024-06-07 |
005164 |
富榮福錦混合A |
1.7574 |
1.7574 |
1.7648 |
1.7648 |
-0.0074 |
-0.42% |
| 2024-06-06 |
005164 |
富榮福錦混合A |
1.7648 |
1.7648 |
1.7707 |
1.7707 |
-0.0059 |
-0.33% |
| 2024-06-05 |
005164 |
富榮福錦混合A |
1.7707 |
1.7707 |
1.7865 |
1.7865 |
-0.0158 |
-0.88% |
| 2024-06-04 |
005164 |
富榮福錦混合A |
1.7865 |
1.7865 |
1.7722 |
1.7722 |
0.0143 |
0.81% |
| 2024-06-03 |
005164 |
富榮福錦混合A |
1.7722 |
1.7722 |
1.7773 |
1.7773 |
-0.0051 |
-0.29% |
| 2024-05-31 |
005164 |
富榮福錦混合A |
1.7773 |
1.7773 |
1.7855 |
1.7855 |
-0.0082 |
-0.46% |
| 2024-05-30 |
005164 |
富榮福錦混合A |
1.7855 |
1.7855 |
1.7984 |
1.7984 |
-0.0129 |
-0.72% |
| 2024-05-29 |
005164 |
富榮福錦混合A |
1.7984 |
1.7984 |
1.7908 |
1.7908 |
0.0076 |
0.42% |
| 2024-05-28 |
005164 |
富榮福錦混合A |
1.7908 |
1.7908 |
1.7996 |
1.7996 |
-0.0088 |
-0.49% |
| 2024-05-27 |
005164 |
富榮福錦混合A |
1.7996 |
1.7996 |
1.7876 |
1.7876 |
0.0120 |
0.67% |
| 2024-05-24 |
005164 |
富榮福錦混合A |
1.7876 |
1.7876 |
1.8024 |
1.8024 |
-0.0148 |
-0.82% |
