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(pán)中實(shí)時(shí)估值(僅供參考)
2.0954
-0.0231 -1.0896%
- 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
今年以來(lái),富榮福錦混合C(005165)基金累計(jì)收益率1.11%
| 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 |
| 2025-05-22 |
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% |
