富榮福錦混合C基金凈值查詢(005165)
今天最新凈值
2.1185
-0.0271 -1.2600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.1123
0.0206 0.9868%
- 累計(jì)凈值：2.1185
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.0447億
- 最近資產(chǎn)：0.11億元
- 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C(005165)基金累計(jì)收益率18.18%
| 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 |
005165 |
富榮福錦混合C |
2.0917 |
2.0917 |
2.1185 |
2.1185 |
-0.0268 |
-1.27% |
| 2025-05-21 |
005165 |
富榮福錦混合C |
2.1185 |
2.1185 |
2.1456 |
2.1456 |
-0.0271 |
-1.26% |
| 2025-05-20 |
005165 |
富榮福錦混合C |
2.1456 |
2.1456 |
2.1713 |
2.1713 |
-0.0257 |
-1.18% |
| 2025-05-19 |
005165 |
富榮福錦混合C |
2.1713 |
2.1713 |
2.1986 |
2.1986 |
-0.0273 |
-1.24% |
| 2025-05-16 |
005165 |
富榮福錦混合C |
2.1986 |
2.1986 |
2.1679 |
2.1679 |
0.0307 |
1.42% |
| 2025-05-15 |
005165 |
富榮福錦混合C |
2.1679 |
2.1679 |
2.2184 |
2.2184 |
-0.0505 |
-2.28% |
| 2025-05-14 |
005165 |
富榮福錦混合C |
2.2184 |
2.2184 |
2.2624 |
2.2624 |
-0.0440 |
-1.94% |
| 2025-05-13 |
005165 |
富榮福錦混合C |
2.2624 |
2.2624 |
2.3072 |
2.3072 |
-0.0448 |
-1.94% |
| 2025-05-12 |
005165 |
富榮福錦混合C |
2.3072 |
2.3072 |
2.2069 |
2.2069 |
0.1003 |
4.54% |
| 2025-05-09 |
005165 |
富榮福錦混合C |
2.2069 |
2.2069 |
2.2619 |
2.2619 |
-0.0550 |
-2.43% |
|
|
| 2025-05-08 |
005165 |
富榮福錦混合C |
2.2619 |
2.2619 |
2.2471 |
2.2471 |
0.0148 |
0.66% |
| 2025-05-07 |
005165 |
富榮福錦混合C |
2.2471 |
2.2471 |
2.2646 |
2.2646 |
-0.0175 |
-0.77% |
| 2025-05-06 |
005165 |
富榮福錦混合C |
2.2646 |
2.2646 |
2.2214 |
2.2214 |
0.0432 |
1.94% |
| 2025-04-30 |
005165 |
富榮福錦混合C |
2.2214 |
2.2214 |
2.1838 |
2.1838 |
0.0376 |
1.72% |
| 2025-04-29 |
005165 |
富榮福錦混合C |
2.1838 |
2.1838 |
2.0594 |
2.0594 |
0.1244 |
6.04% |
| 2025-04-28 |
005165 |
富榮福錦混合C |
2.0594 |
2.0594 |
2.0824 |
2.0824 |
-0.0230 |
-1.10% |
| 2025-04-25 |
005165 |
富榮福錦混合C |
2.0824 |
2.0824 |
2.0828 |
2.0828 |
-0.0004 |
-0.02% |
| 2025-04-24 |
005165 |
富榮福錦混合C |
2.0828 |
2.0828 |
2.0568 |
2.0568 |
0.0260 |
1.26% |
| 2025-04-23 |
005165 |
富榮福錦混合C |
2.0568 |
2.0568 |
1.9183 |
1.9183 |
0.1385 |
7.22% |
| 2025-04-22 |
005165 |
富榮福錦混合C |
1.9183 |
1.9183 |
1.9414 |
1.9414 |
-0.0231 |
-1.19% |
| 2025-04-21 |
005165 |
富榮福錦混合C |
1.9414 |
1.9414 |
1.8658 |
1.8658 |
0.0756 |
4.05% |
| 2025-04-18 |
005165 |
富榮福錦混合C |
1.8658 |
1.8658 |
1.8860 |
1.8860 |
-0.0202 |
-1.07% |
| 2025-04-17 |
005165 |
富榮福錦混合C |
1.8860 |
1.8860 |
1.8894 |
1.8894 |
-0.0034 |
-0.18% |
| 2025-04-16 |
005165 |
富榮福錦混合C |
1.8894 |
1.8894 |
1.9348 |
1.9348 |
-0.0454 |
-2.35% |
| 2025-04-15 |
005165 |
富榮福錦混合C |
1.9348 |
1.9348 |
1.9203 |
1.9203 |
0.0145 |
0.76% |
|
|
| 2025-04-14 |
005165 |
富榮福錦混合C |
1.9203 |
1.9203 |
1.9005 |
1.9005 |
0.0198 |
1.04% |
| 2025-04-11 |
005165 |
富榮福錦混合C |
1.9005 |
1.9005 |
1.8354 |
1.8354 |
0.0651 |
3.55% |
| 2025-04-10 |
005165 |
富榮福錦混合C |
1.8354 |
1.8354 |
1.7674 |
1.7674 |
0.0680 |
3.85% |
| 2025-04-09 |
005165 |
富榮福錦混合C |
1.7674 |
1.7674 |
1.7106 |
1.7106 |
0.0568 |
3.32% |
| 2025-04-08 |
005165 |
富榮福錦混合C |
1.7106 |
1.7106 |
1.7851 |
1.7851 |
-0.0745 |
-4.17% |
| 2025-04-07 |
005165 |
富榮福錦混合C |
1.7851 |
1.7851 |
2.0644 |
2.0644 |
-0.2793 |
-13.53% |
| 2025-04-03 |
005165 |
富榮福錦混合C |
2.0644 |
2.0644 |
2.1458 |
2.1458 |
-0.0814 |
-3.79% |
| 2025-04-02 |
005165 |
富榮福錦混合C |
2.1458 |
2.1458 |
2.1036 |
2.1036 |
0.0422 |
2.01% |
| 2025-04-01 |
005165 |
富榮福錦混合C |
2.1036 |
2.1036 |
2.1392 |
2.1392 |
-0.0356 |
-1.66% |
| 2025-03-31 |
005165 |
富榮福錦混合C |
2.1392 |
2.1392 |
2.1810 |
2.1810 |
-0.0418 |
-1.92% |
| 2025-03-28 |
005165 |
富榮福錦混合C |
2.1810 |
2.1810 |
2.1964 |
2.1964 |
-0.0154 |
-0.70% |
| 2025-03-27 |
005165 |
富榮福錦混合C |
2.1964 |
2.1964 |
2.1970 |
2.1970 |
-0.0006 |
-0.03% |
| 2025-03-26 |
005165 |
富榮福錦混合C |
2.1970 |
2.1970 |
2.1196 |
2.1196 |
0.0774 |
3.65% |
| 2025-03-25 |
005165 |
富榮福錦混合C |
2.1196 |
2.1196 |
2.1782 |
2.1782 |
-0.0586 |
-2.69% |
| 2025-03-24 |
005165 |
富榮福錦混合C |
2.1782 |
2.1782 |
2.2213 |
2.2213 |
-0.0431 |
-1.94% |
| 2025-03-21 |
005165 |
富榮福錦混合C |
2.2213 |
2.2213 |
2.3357 |
2.3357 |
-0.1144 |
-4.90% |
| 2025-03-20 |
005165 |
富榮福錦混合C |
2.3357 |
2.3357 |
2.3258 |
2.3258 |
0.0099 |
0.43% |
| 2025-03-19 |
005165 |
富榮福錦混合C |
2.3258 |
2.3258 |
2.3243 |
2.3243 |
0.0015 |
0.06% |
| 2025-03-18 |
005165 |
富榮福錦混合C |
2.3243 |
2.3243 |
2.2964 |
2.2964 |
0.0279 |
1.21% |
| 2025-03-17 |
005165 |
富榮福錦混合C |
2.2964 |
2.2964 |
2.2429 |
2.2429 |
0.0535 |
2.39% |
| 2025-03-14 |
005165 |
富榮福錦混合C |
2.2429 |
2.2429 |
2.1794 |
2.1794 |
0.0635 |
2.91% |
| 2025-03-13 |
005165 |
富榮福錦混合C |
2.1794 |
2.1794 |
2.3372 |
2.3372 |
-0.1578 |
-6.75% |
| 2025-03-12 |
005165 |
富榮福錦混合C |
2.3372 |
2.3372 |
2.3363 |
2.3363 |
0.0009 |
0.04% |
| 2025-03-11 |
005165 |
富榮福錦混合C |
2.3363 |
2.3363 |
2.3525 |
2.3525 |
-0.0162 |
-0.69% |
| 2025-03-10 |
005165 |
富榮福錦混合C |
2.3525 |
2.3525 |
2.3817 |
2.3817 |
-0.0292 |
-1.23% |
| 2025-03-07 |
005165 |
富榮福錦混合C |
2.3817 |
2.3817 |
2.3558 |
2.3558 |
0.0259 |
1.10% |
| 2025-03-06 |
005165 |
富榮福錦混合C |
2.3558 |
2.3558 |
2.3324 |
2.3324 |
0.0234 |
1.00% |
| 2025-03-05 |
005165 |
富榮福錦混合C |
2.3324 |
2.3324 |
2.2445 |
2.2445 |
0.0879 |
3.92% |
| 2025-03-04 |
005165 |
富榮福錦混合C |
2.2445 |
2.2445 |
2.1952 |
2.1952 |
0.0493 |
2.25% |
| 2025-03-03 |
005165 |
富榮福錦混合C |
2.1952 |
2.1952 |
2.2559 |
2.2559 |
-0.0607 |
-2.69% |
| 2025-02-28 |
005165 |
富榮福錦混合C |
2.2559 |
2.2559 |
2.4369 |
2.4369 |
-0.1810 |
-7.43% |
| 2025-02-27 |
005165 |
富榮福錦混合C |
2.4369 |
2.4369 |
2.4350 |
2.4350 |
0.0019 |
0.08% |
| 2025-02-26 |
005165 |
富榮福錦混合C |
2.4350 |
2.4350 |
2.3739 |
2.3739 |
0.0611 |
2.57% |
| 2025-02-25 |
005165 |
富榮福錦混合C |
2.3739 |
2.3739 |
2.3354 |
2.3354 |
0.0385 |
1.65% |
| 2025-02-24 |
005165 |
富榮福錦混合C |
2.3354 |
2.3354 |
2.3771 |
2.3771 |
-0.0417 |
-1.75% |
| 2025-02-21 |
005165 |
富榮福錦混合C |
2.3771 |
2.3771 |
2.2804 |
2.2804 |
0.0967 |
4.24% |
| 2025-02-20 |
005165 |
富榮福錦混合C |
2.2804 |
2.2804 |
2.2206 |
2.2206 |
0.0598 |
2.69% |
| 2025-02-19 |
005165 |
富榮福錦混合C |
2.2206 |
2.2206 |
2.0579 |
2.0579 |
0.1627 |
7.91% |
| 2025-02-18 |
005165 |
富榮福錦混合C |
2.0579 |
2.0579 |
2.0781 |
2.0781 |
-0.0202 |
-0.97% |
| 2025-02-17 |
005165 |
富榮福錦混合C |
2.0781 |
2.0781 |
1.9754 |
1.9754 |
0.1027 |
5.20% |
| 2025-02-14 |
005165 |
富榮福錦混合C |
1.9754 |
1.9754 |
2.0142 |
2.0142 |
-0.0388 |
-1.93% |
| 2025-02-13 |
005165 |
富榮福錦混合C |
2.0142 |
2.0142 |
2.0778 |
2.0778 |
-0.0636 |
-3.06% |
| 2025-02-12 |
005165 |
富榮福錦混合C |
2.0778 |
2.0778 |
2.0650 |
2.0650 |
0.0128 |
0.62% |
| 2025-02-11 |
005165 |
富榮福錦混合C |
2.0650 |
2.0650 |
2.0618 |
2.0618 |
0.0032 |
0.16% |
| 2025-02-10 |
005165 |
富榮福錦混合C |
2.0618 |
2.0618 |
2.0397 |
2.0397 |
0.0221 |
1.08% |
| 2025-02-07 |
005165 |
富榮福錦混合C |
2.0397 |
2.0397 |
2.0304 |
2.0304 |
0.0093 |
0.46% |
| 2025-02-06 |
005165 |
富榮福錦混合C |
2.0304 |
2.0304 |
1.9585 |
1.9585 |
0.0719 |
3.67% |
| 2025-02-05 |
005165 |
富榮福錦混合C |
1.9585 |
1.9585 |
2.0431 |
2.0431 |
-0.0846 |
-4.14% |
| 2025-01-27 |
005165 |
富榮福錦混合C |
2.0431 |
2.0431 |
2.1815 |
2.1815 |
-0.1384 |
-6.34% |
| 2025-01-22 |
005165 |
富榮福錦混合C |
2.1749 |
2.1749 |
2.1560 |
2.1560 |
0.0189 |
0.88% |
| 2025-01-14 |
005165 |
富榮福錦混合C |
2.0983 |
2.0983 |
2.0178 |
2.0178 |
0.0805 |
3.99% |
| 2025-01-13 |
005165 |
富榮福錦混合C |
2.0178 |
2.0178 |
2.0375 |
2.0375 |
-0.0197 |
-0.97% |
| 2025-01-10 |
005165 |
富榮福錦混合C |
2.0375 |
2.0375 |
2.0872 |
2.0872 |
-0.0497 |
-2.38% |
| 2025-01-09 |
005165 |
富榮福錦混合C |
2.0872 |
2.0872 |
2.0755 |
2.0755 |
0.0117 |
0.56% |
| 2025-01-08 |
005165 |
富榮福錦混合C |
2.0755 |
2.0755 |
2.0694 |
2.0694 |
0.0061 |
0.29% |
| 2025-01-07 |
005165 |
富榮福錦混合C |
2.0694 |
2.0694 |
1.9541 |
1.9541 |
0.1153 |
5.90% |
| 2025-01-06 |
005165 |
富榮福錦混合C |
1.9541 |
1.9541 |
1.9666 |
1.9666 |
-0.0125 |
-0.64% |
| 2025-01-03 |
005165 |
富榮福錦混合C |
1.9666 |
1.9666 |
2.0308 |
2.0308 |
-0.0642 |
-3.16% |
| 2025-01-02 |
005165 |
富榮福錦混合C |
2.0308 |
2.0308 |
2.0952 |
2.0952 |
-0.0644 |
-3.07% |
| 2024-12-31 |
005165 |
富榮福錦混合C |
2.0952 |
2.0952 |
2.1841 |
2.1841 |
-0.0889 |
-4.07% |
| 2024-12-26 |
005165 |
富榮福錦混合C |
2.2366 |
2.2366 |
2.1605 |
2.1605 |
0.0761 |
3.52% |
| 2024-12-25 |
005165 |
富榮福錦混合C |
2.1605 |
2.1605 |
2.1471 |
2.1471 |
0.0134 |
0.62% |
| 2024-12-24 |
005165 |
富榮福錦混合C |
2.1471 |
2.1471 |
2.1214 |
2.1214 |
0.0257 |
1.21% |
| 2024-12-23 |
005165 |
富榮福錦混合C |
2.1214 |
2.1214 |
2.1854 |
2.1854 |
-0.0640 |
-2.93% |
| 2024-12-20 |
005165 |
富榮福錦混合C |
2.1854 |
2.1854 |
2.0913 |
2.0913 |
0.0941 |
4.50% |
| 2024-12-19 |
005165 |
富榮福錦混合C |
2.0913 |
2.0913 |
2.0361 |
2.0361 |
0.0552 |
2.71% |
| 2024-12-18 |
005165 |
富榮福錦混合C |
2.0361 |
2.0361 |
1.9942 |
1.9942 |
0.0419 |
2.10% |
| 2024-12-17 |
005165 |
富榮福錦混合C |
1.9942 |
1.9942 |
2.0197 |
2.0197 |
-0.0255 |
-1.26% |
| 2024-12-16 |
005165 |
富榮福錦混合C |
2.0197 |
2.0197 |
2.0401 |
2.0401 |
-0.0204 |
-1.00% |
| 2024-12-13 |
005165 |
富榮福錦混合C |
2.0401 |
2.0401 |
2.0775 |
2.0775 |
-0.0374 |
-1.80% |
| 2024-12-12 |
005165 |
富榮福錦混合C |
2.0775 |
2.0775 |
2.0689 |
2.0689 |
0.0086 |
0.42% |
| 2024-12-11 |
005165 |
富榮福錦混合C |
2.0689 |
2.0689 |
2.0555 |
2.0555 |
0.0134 |
0.65% |
| 2024-12-10 |
005165 |
富榮福錦混合C |
2.0555 |
2.0555 |
2.0284 |
2.0284 |
0.0271 |
1.34% |
| 2024-12-09 |
005165 |
富榮福錦混合C |
2.0284 |
2.0284 |
2.0538 |
2.0538 |
-0.0254 |
-1.24% |
| 2024-12-06 |
005165 |
富榮福錦混合C |
2.0538 |
2.0538 |
2.0391 |
2.0391 |
0.0147 |
0.72% |
| 2024-12-05 |
005165 |
富榮福錦混合C |
2.0391 |
2.0391 |
2.0257 |
2.0257 |
0.0134 |
0.66% |
| 2024-12-04 |
005165 |
富榮福錦混合C |
2.0257 |
2.0257 |
2.0501 |
2.0501 |
-0.0244 |
-1.19% |
| 2024-12-03 |
005165 |
富榮福錦混合C |
2.0501 |
2.0501 |
2.0927 |
2.0927 |
-0.0426 |
-2.04% |
| 2024-12-02 |
005165 |
富榮福錦混合C |
2.0927 |
2.0927 |
2.0750 |
2.0750 |
0.0177 |
0.85% |
| 2024-11-29 |
005165 |
富榮福錦混合C |
2.0750 |
2.0750 |
2.0435 |
2.0435 |
0.0315 |
1.54% |
| 2024-11-28 |
005165 |
富榮福錦混合C |
2.0435 |
2.0435 |
2.0390 |
2.0390 |
0.0045 |
0.22% |
| 2024-11-27 |
005165 |
富榮福錦混合C |
2.0390 |
2.0390 |
1.9787 |
1.9787 |
0.0603 |
3.05% |
| 2024-11-26 |
005165 |
富榮福錦混合C |
1.9787 |
1.9787 |
1.9949 |
1.9949 |
-0.0162 |
-0.81% |
| 2024-11-25 |
005165 |
富榮福錦混合C |
1.9949 |
1.9949 |
2.0142 |
2.0142 |
-0.0193 |
-0.96% |
| 2024-11-22 |
005165 |
富榮福錦混合C |
2.0142 |
2.0142 |
2.1051 |
2.1051 |
-0.0909 |
-4.32% |
| 2024-11-21 |
005165 |
富榮福錦混合C |
2.1051 |
2.1051 |
2.0633 |
2.0633 |
0.0418 |
2.03% |
| 2024-11-20 |
005165 |
富榮福錦混合C |
2.0633 |
2.0633 |
2.0638 |
2.0638 |
-0.0005 |
-0.02% |
| 2024-11-19 |
005165 |
富榮福錦混合C |
2.0638 |
2.0638 |
2.0089 |
2.0089 |
0.0549 |
2.73% |
| 2024-11-18 |
005165 |
富榮福錦混合C |
2.0089 |
2.0089 |
2.0639 |
2.0639 |
-0.0550 |
-2.66% |
| 2024-11-15 |
005165 |
富榮福錦混合C |
2.0639 |
2.0639 |
2.1665 |
2.1665 |
-0.1026 |
-4.74% |
| 2024-11-14 |
005165 |
富榮福錦混合C |
2.1665 |
2.1665 |
2.2492 |
2.2492 |
-0.0827 |
-3.68% |
| 2024-11-13 |
005165 |
富榮福錦混合C |
2.2492 |
2.2492 |
2.2528 |
2.2528 |
-0.0036 |
-0.16% |
| 2024-11-12 |
005165 |
富榮福錦混合C |
2.2528 |
2.2528 |
2.3188 |
2.3188 |
-0.0660 |
-2.85% |
| 2024-11-11 |
005165 |
富榮福錦混合C |
2.3188 |
2.3188 |
2.2012 |
2.2012 |
0.1176 |
5.34% |
| 2024-11-08 |
005165 |
富榮福錦混合C |
2.2012 |
2.2012 |
2.1936 |
2.1936 |
0.0076 |
0.35% |
| 2024-11-07 |
005165 |
富榮福錦混合C |
2.1936 |
2.1936 |
2.1596 |
2.1596 |
0.0340 |
1.57% |
| 2024-11-06 |
005165 |
富榮福錦混合C |
2.1596 |
2.1596 |
2.1431 |
2.1431 |
0.0165 |
0.77% |
| 2024-11-05 |
005165 |
富榮福錦混合C |
2.1431 |
2.1431 |
2.0589 |
2.0589 |
0.0842 |
4.09% |
| 2024-11-04 |
005165 |
富榮福錦混合C |
2.0589 |
2.0589 |
2.0227 |
2.0227 |
0.0362 |
1.79% |
| 2024-11-01 |
005165 |
富榮福錦混合C |
2.0227 |
2.0227 |
2.1378 |
2.1378 |
-0.1151 |
-5.38% |
| 2024-10-31 |
005165 |
富榮福錦混合C |
2.1378 |
2.1378 |
2.0940 |
2.0940 |
0.0438 |
2.09% |
| 2024-10-30 |
005165 |
富榮福錦混合C |
2.0940 |
2.0940 |
2.0899 |
2.0899 |
0.0041 |
0.20% |
| 2024-10-29 |
005165 |
富榮福錦混合C |
2.0899 |
2.0899 |
2.1137 |
2.1137 |
-0.0238 |
-1.13% |
| 2024-10-28 |
005165 |
富榮福錦混合C |
2.1137 |
2.1137 |
2.1130 |
2.1130 |
0.0007 |
0.03% |
| 2024-10-25 |
005165 |
富榮福錦混合C |
2.1130 |
2.1130 |
2.0938 |
2.0938 |
0.0192 |
0.92% |
| 2024-10-24 |
005165 |
富榮福錦混合C |
2.0938 |
2.0938 |
2.1025 |
2.1025 |
-0.0087 |
-0.41% |
| 2024-10-23 |
005165 |
富榮福錦混合C |
2.1025 |
2.1025 |
2.1199 |
2.1199 |
-0.0174 |
-0.82% |
| 2024-10-22 |
005165 |
富榮福錦混合C |
2.1199 |
2.1199 |
2.1393 |
2.1393 |
-0.0194 |
-0.91% |
| 2024-10-21 |
005165 |
富榮福錦混合C |
2.1393 |
2.1393 |
2.0908 |
2.0908 |
0.0485 |
2.32% |
| 2024-10-18 |
005165 |
富榮福錦混合C |
2.0908 |
2.0908 |
1.9346 |
1.9346 |
0.1562 |
8.07% |
| 2024-10-17 |
005165 |
富榮福錦混合C |
1.9346 |
1.9346 |
1.9154 |
1.9154 |
0.0192 |
1.00% |
| 2024-10-16 |
005165 |
富榮福錦混合C |
1.9154 |
1.9154 |
1.9358 |
1.9358 |
-0.0204 |
-1.05% |
| 2024-10-15 |
005165 |
富榮福錦混合C |
1.9358 |
1.9358 |
1.9545 |
1.9545 |
-0.0187 |
-0.96% |
| 2024-10-14 |
005165 |
富榮福錦混合C |
1.9545 |
1.9545 |
1.8238 |
1.8238 |
0.1307 |
7.17% |
| 2024-10-11 |
005165 |
富榮福錦混合C |
1.8238 |
1.8238 |
1.9098 |
1.9098 |
-0.0860 |
-4.50% |
| 2024-10-10 |
005165 |
富榮福錦混合C |
1.9098 |
1.9098 |
2.0215 |
2.0215 |
-0.1117 |
-5.53% |
| 2024-10-09 |
005165 |
富榮福錦混合C |
2.0215 |
2.0215 |
2.0711 |
2.0711 |
-0.0496 |
-2.39% |
| 2024-10-08 |
005165 |
富榮福錦混合C |
2.0711 |
2.0711 |
1.7884 |
1.7884 |
0.2827 |
15.81% |
| 2024-09-30 |
005165 |
富榮福錦混合C |
1.7884 |
1.7884 |
1.5394 |
1.5394 |
0.2490 |
16.18% |
| 2024-09-27 |
005165 |
富榮福錦混合C |
1.5394 |
1.5394 |
1.4580 |
1.4580 |
0.0814 |
5.58% |
| 2024-09-26 |
005165 |
富榮福錦混合C |
1.4580 |
1.4580 |
1.4077 |
1.4077 |
0.0503 |
3.57% |
| 2024-09-25 |
005165 |
富榮福錦混合C |
1.4077 |
1.4077 |
1.3937 |
1.3937 |
0.0140 |
1.00% |
| 2024-09-24 |
005165 |
富榮福錦混合C |
1.3937 |
1.3937 |
1.3500 |
1.3500 |
0.0437 |
3.24% |
| 2024-09-23 |
005165 |
富榮福錦混合C |
1.3500 |
1.3500 |
1.3501 |
1.3501 |
-0.0001 |
-0.01% |
| 2024-09-20 |
005165 |
富榮福錦混合C |
1.3501 |
1.3501 |
1.3367 |
1.3367 |
0.0134 |
1.00% |
| 2024-09-19 |
005165 |
富榮福錦混合C |
1.3367 |
1.3367 |
1.3248 |
1.3248 |
0.0119 |
0.90% |
| 2024-09-18 |
005165 |
富榮福錦混合C |
1.3248 |
1.3248 |
1.3213 |
1.3213 |
0.0035 |
0.26% |
| 2024-09-13 |
005165 |
富榮福錦混合C |
1.3213 |
1.3213 |
1.3506 |
1.3506 |
-0.0293 |
-2.17% |
| 2024-09-12 |
005165 |
富榮福錦混合C |
1.3506 |
1.3506 |
1.3612 |
1.3612 |
-0.0106 |
-0.78% |
| 2024-09-11 |
005165 |
富榮福錦混合C |
1.3612 |
1.3612 |
1.3733 |
1.3733 |
-0.0121 |
-0.88% |
| 2024-09-10 |
005165 |
富榮福錦混合C |
1.3733 |
1.3733 |
1.3595 |
1.3595 |
0.0138 |
1.02% |
| 2024-09-09 |
005165 |
富榮福錦混合C |
1.3595 |
1.3595 |
1.3677 |
1.3677 |
-0.0082 |
-0.60% |
| 2024-09-06 |
005165 |
富榮福錦混合C |
1.3677 |
1.3677 |
1.4019 |
1.4019 |
-0.0342 |
-2.44% |
| 2024-09-05 |
005165 |
富榮福錦混合C |
1.4019 |
1.4019 |
1.3986 |
1.3986 |
0.0033 |
0.24% |
| 2024-09-04 |
005165 |
富榮福錦混合C |
1.3986 |
1.3986 |
1.4266 |
1.4266 |
-0.0280 |
-1.96% |
| 2024-09-03 |
005165 |
富榮福錦混合C |
1.4266 |
1.4266 |
1.4158 |
1.4158 |
0.0108 |
0.76% |
| 2024-09-02 |
005165 |
富榮福錦混合C |
1.4158 |
1.4158 |
1.4698 |
1.4698 |
-0.0540 |
-3.67% |
| 2024-08-30 |
005165 |
富榮福錦混合C |
1.4698 |
1.4698 |
1.4569 |
1.4569 |
0.0129 |
0.89% |
| 2024-08-29 |
005165 |
富榮福錦混合C |
1.4569 |
1.4569 |
1.4466 |
1.4466 |
0.0103 |
0.71% |
| 2024-08-28 |
005165 |
富榮福錦混合C |
1.4466 |
1.4466 |
1.4498 |
1.4498 |
-0.0032 |
-0.22% |
| 2024-08-27 |
005165 |
富榮福錦混合C |
1.4498 |
1.4498 |
1.4578 |
1.4578 |
-0.0080 |
-0.55% |
| 2024-08-26 |
005165 |
富榮福錦混合C |
1.4578 |
1.4578 |
1.4649 |
1.4649 |
-0.0071 |
-0.48% |
| 2024-08-23 |
005165 |
富榮福錦混合C |
1.4649 |
1.4649 |
1.4620 |
1.4620 |
0.0029 |
0.20% |
| 2024-08-22 |
005165 |
富榮福錦混合C |
1.4620 |
1.4620 |
1.4775 |
1.4775 |
-0.0155 |
-1.05% |
| 2024-08-21 |
005165 |
富榮福錦混合C |
1.4775 |
1.4775 |
1.4780 |
1.4780 |
-0.0005 |
-0.03% |
| 2024-08-20 |
005165 |
富榮福錦混合C |
1.4780 |
1.4780 |
1.4924 |
1.4924 |
-0.0144 |
-0.96% |
| 2024-08-19 |
005165 |
富榮福錦混合C |
1.4924 |
1.4924 |
1.4986 |
1.4986 |
-0.0062 |
-0.41% |
| 2024-08-16 |
005165 |
富榮福錦混合C |
1.4986 |
1.4986 |
1.4977 |
1.4977 |
0.0009 |
0.06% |
| 2024-08-15 |
005165 |
富榮福錦混合C |
1.4977 |
1.4977 |
1.4904 |
1.4904 |
0.0073 |
0.49% |
| 2024-08-14 |
005165 |
富榮福錦混合C |
1.4904 |
1.4904 |
1.5039 |
1.5039 |
-0.0135 |
-0.90% |
| 2024-08-13 |
005165 |
富榮福錦混合C |
1.5039 |
1.5039 |
1.5062 |
1.5062 |
-0.0023 |
-0.15% |
| 2024-08-12 |
005165 |
富榮福錦混合C |
1.5062 |
1.5062 |
1.5064 |
1.5064 |
-0.0002 |
-0.01% |
| 2024-08-09 |
005165 |
富榮福錦混合C |
1.5064 |
1.5064 |
1.5138 |
1.5138 |
-0.0074 |
-0.49% |
| 2024-08-08 |
005165 |
富榮福錦混合C |
1.5138 |
1.5138 |
1.5112 |
1.5112 |
0.0026 |
0.17% |
| 2024-08-07 |
005165 |
富榮福錦混合C |
1.5112 |
1.5112 |
1.5074 |
1.5074 |
0.0038 |
0.25% |
| 2024-08-06 |
005165 |
富榮福錦混合C |
1.5074 |
1.5074 |
1.5035 |
1.5035 |
0.0039 |
0.26% |
| 2024-08-05 |
005165 |
富榮福錦混合C |
1.5035 |
1.5035 |
1.5169 |
1.5169 |
-0.0134 |
-0.88% |
| 2024-08-02 |
005165 |
富榮福錦混合C |
1.5169 |
1.5169 |
1.5301 |
1.5301 |
-0.0132 |
-0.86% |
| 2024-07-31 |
005165 |
富榮福錦混合C |
1.5536 |
1.5536 |
1.5045 |
1.5045 |
0.0491 |
3.26% |
| 2024-07-30 |
005165 |
富榮福錦混合C |
1.5045 |
1.5045 |
1.5142 |
1.5142 |
-0.0097 |
-0.64% |
| 2024-07-29 |
005165 |
富榮福錦混合C |
1.5142 |
1.5142 |
1.5368 |
1.5368 |
-0.0226 |
-1.47% |
| 2024-07-25 |
005165 |
富榮福錦混合C |
1.5855 |
1.5855 |
1.5938 |
1.5938 |
-0.0083 |
-0.52% |
| 2024-07-24 |
005165 |
富榮福錦混合C |
1.5938 |
1.5938 |
1.6038 |
1.6038 |
-0.0100 |
-0.62% |
| 2024-07-23 |
005165 |
富榮福錦混合C |
1.6038 |
1.6038 |
1.6499 |
1.6499 |
-0.0461 |
-2.79% |
| 2024-07-22 |
005165 |
富榮福錦混合C |
1.6499 |
1.6499 |
1.6568 |
1.6568 |
-0.0069 |
-0.42% |
| 2024-07-19 |
005165 |
富榮福錦混合C |
1.6568 |
1.6568 |
1.6526 |
1.6526 |
0.0042 |
0.25% |
| 2024-07-18 |
005165 |
富榮福錦混合C |
1.6526 |
1.6526 |
1.6477 |
1.6477 |
0.0049 |
0.30% |
| 2024-07-17 |
005165 |
富榮福錦混合C |
1.6477 |
1.6477 |
1.6428 |
1.6428 |
0.0049 |
0.30% |
| 2024-07-16 |
005165 |
富榮福錦混合C |
1.6428 |
1.6428 |
1.6394 |
1.6394 |
0.0034 |
0.21% |
| 2024-07-15 |
005165 |
富榮福錦混合C |
1.6394 |
1.6394 |
1.6446 |
1.6446 |
-0.0052 |
-0.32% |
| 2024-07-12 |
005165 |
富榮福錦混合C |
1.6446 |
1.6446 |
1.6414 |
1.6414 |
0.0032 |
0.19% |
| 2024-07-11 |
005165 |
富榮福錦混合C |
1.6414 |
1.6414 |
1.6123 |
1.6123 |
0.0291 |
1.80% |
| 2024-07-10 |
005165 |
富榮福錦混合C |
1.6123 |
1.6123 |
1.6191 |
1.6191 |
-0.0068 |
-0.42% |
| 2024-07-09 |
005165 |
富榮福錦混合C |
1.6191 |
1.6191 |
1.6112 |
1.6112 |
0.0079 |
0.49% |
| 2024-07-08 |
005165 |
富榮福錦混合C |
1.6112 |
1.6112 |
1.6342 |
1.6342 |
-0.0230 |
-1.41% |
| 2024-07-05 |
005165 |
富榮福錦混合C |
1.6342 |
1.6342 |
1.6279 |
1.6279 |
0.0063 |
0.39% |
| 2024-07-04 |
005165 |
富榮福錦混合C |
1.6279 |
1.6279 |
1.6347 |
1.6347 |
-0.0068 |
-0.42% |
| 2024-07-03 |
005165 |
富榮福錦混合C |
1.6347 |
1.6347 |
1.6417 |
1.6417 |
-0.0070 |
-0.43% |
| 2024-07-02 |
005165 |
富榮福錦混合C |
1.6417 |
1.6417 |
1.6551 |
1.6551 |
-0.0134 |
-0.81% |
| 2024-07-01 |
005165 |
富榮福錦混合C |
1.6551 |
1.6551 |
1.6476 |
1.6476 |
0.0075 |
0.46% |
| 2024-06-28 |
005165 |
富榮福錦混合C |
1.6476 |
1.6476 |
1.6553 |
1.6553 |
-0.0077 |
-0.47% |
| 2024-06-27 |
005165 |
富榮福錦混合C |
1.6553 |
1.6553 |
1.6758 |
1.6758 |
-0.0205 |
-1.22% |
| 2024-06-26 |
005165 |
富榮福錦混合C |
1.6758 |
1.6758 |
1.6719 |
1.6719 |
0.0039 |
0.23% |
| 2024-06-25 |
005165 |
富榮福錦混合C |
1.6719 |
1.6719 |
1.6756 |
1.6756 |
-0.0037 |
-0.22% |
| 2024-06-24 |
005165 |
富榮福錦混合C |
1.6756 |
1.6756 |
1.6800 |
1.6800 |
-0.0044 |
-0.26% |
| 2024-06-21 |
005165 |
富榮福錦混合C |
1.6800 |
1.6800 |
1.6915 |
1.6915 |
-0.0115 |
-0.68% |
| 2024-06-20 |
005165 |
富榮福錦混合C |
1.6915 |
1.6915 |
1.7032 |
1.7032 |
-0.0117 |
-0.69% |
| 2024-06-19 |
005165 |
富榮福錦混合C |
1.7032 |
1.7032 |
1.7127 |
1.7127 |
-0.0095 |
-0.55% |
| 2024-06-18 |
005165 |
富榮福錦混合C |
1.7127 |
1.7127 |
1.7185 |
1.7185 |
-0.0058 |
-0.34% |
| 2024-06-17 |
005165 |
富榮福錦混合C |
1.7185 |
1.7185 |
1.7192 |
1.7192 |
-0.0007 |
-0.04% |
| 2024-06-14 |
005165 |
富榮福錦混合C |
1.7192 |
1.7192 |
1.7157 |
1.7157 |
0.0035 |
0.20% |
| 2024-06-13 |
005165 |
富榮福錦混合C |
1.7157 |
1.7157 |
1.7268 |
1.7268 |
-0.0111 |
-0.64% |
| 2024-06-12 |
005165 |
富榮福錦混合C |
1.7268 |
1.7268 |
1.7239 |
1.7239 |
0.0029 |
0.17% |
| 2024-06-11 |
005165 |
富榮福錦混合C |
1.7239 |
1.7239 |
1.7286 |
1.7286 |
-0.0047 |
-0.27% |
| 2024-06-07 |
005165 |
富榮福錦混合C |
1.7286 |
1.7286 |
1.7359 |
1.7359 |
-0.0073 |
-0.42% |
| 2024-06-06 |
005165 |
富榮福錦混合C |
1.7359 |
1.7359 |
1.7417 |
1.7417 |
-0.0058 |
-0.33% |
| 2024-06-05 |
005165 |
富榮福錦混合C |
1.7417 |
1.7417 |
1.7573 |
1.7573 |
-0.0156 |
-0.89% |
| 2024-06-04 |
005165 |
富榮福錦混合C |
1.7573 |
1.7573 |
1.7432 |
1.7432 |
0.0141 |
0.81% |
| 2024-06-03 |
005165 |
富榮福錦混合C |
1.7432 |
1.7432 |
1.7482 |
1.7482 |
-0.0050 |
-0.29% |
| 2024-05-31 |
005165 |
富榮福錦混合C |
1.7482 |
1.7482 |
1.7563 |
1.7563 |
-0.0081 |
-0.46% |
| 2024-05-30 |
005165 |
富榮福錦混合C |
1.7563 |
1.7563 |
1.7690 |
1.7690 |
-0.0127 |
-0.72% |
| 2024-05-29 |
005165 |
富榮福錦混合C |
1.7690 |
1.7690 |
1.7615 |
1.7615 |
0.0075 |
0.43% |
| 2024-05-28 |
005165 |
富榮福錦混合C |
1.7615 |
1.7615 |
1.7702 |
1.7702 |
-0.0087 |
-0.49% |
| 2024-05-27 |
005165 |
富榮福錦混合C |
1.7702 |
1.7702 |
1.7584 |
1.7584 |
0.0118 |
0.67% |
| 2024-05-24 |
005165 |
富榮福錦混合C |
1.7584 |
1.7584 |
1.7730 |
1.7730 |
-0.0146 |
-0.82% |
| 2024-05-23 |
005165 |
富榮福錦混合C |
1.7730 |
1.7730 |
1.7956 |
1.7956 |
-0.0226 |
-1.26% |
