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
今年以來,富榮福錦混合A(005164)基金累計收益率-0.13%
| 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% |
