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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富榮福銀混合A基金凈值查詢(012545)

今天最新凈值 0.8772 -0.0047 -0.5300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8751 -0.0021 -0.2367%
  • 累計(jì)凈值：0.8772
  • 成立日期：2021-06-18
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.1345億
  • 最近資產(chǎn)：0.11億
  • 基金公司：富榮基金
  • 基金經(jīng)理：李延崢 李天翔
近一年富榮福銀混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富榮福銀混合A(012545)基金累計(jì)收益率14.16%
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 012545 富榮福銀混合A 0.8728 0.8728 0.8772 0.8772 -0.0044 -0.50%
2025-05-22 012545 富榮福銀混合A 0.8772 0.8772 0.8819 0.8819 -0.0047 -0.53%
2025-05-21 012545 富榮福銀混合A 0.8819 0.8819 0.8803 0.8803 0.0016 0.18%
2025-05-20 012545 富榮福銀混合A 0.8803 0.8803 0.8779 0.8779 0.0024 0.27%
2025-05-19 012545 富榮福銀混合A 0.8779 0.8779 0.8757 0.8757 0.0022 0.25%
2025-05-16 012545 富榮福銀混合A 0.8757 0.8757 0.8811 0.8811 -0.0054 -0.61%
2025-05-15 012545 富榮福銀混合A 0.8811 0.8811 0.8854 0.8854 -0.0043 -0.49%
2025-05-14 012545 富榮福銀混合A 0.8854 0.8854 0.8781 0.8781 0.0073 0.83%
2025-05-13 012545 富榮福銀混合A 0.8781 0.8781 0.8745 0.8745 0.0036 0.41%
2025-05-12 012545 富榮福銀混合A 0.8745 0.8745 0.8669 0.8669 0.0076 0.88%
2025-05-09 012545 富榮福銀混合A 0.8669 0.8669 0.8679 0.8679 -0.0010 -0.12%
2025-05-08 012545 富榮福銀混合A 0.8679 0.8679 0.8668 0.8668 0.0011 0.13%
2025-05-07 012545 富榮福銀混合A 0.8668 0.8668 0.8618 0.8618 0.0050 0.58%
2025-05-06 012545 富榮福銀混合A 0.8618 0.8618 0.8544 0.8544 0.0074 0.87%
2025-04-30 012545 富榮福銀混合A 0.8544 0.8544 0.8557 0.8557 -0.0013 -0.15%
2025-04-29 012545 富榮福銀混合A 0.8557 0.8557 0.8568 0.8568 -0.0011 -0.13%
2025-04-28 012545 富榮福銀混合A 0.8568 0.8568 0.8587 0.8587 -0.0019 -0.22%
2025-04-25 012545 富榮福銀混合A 0.8587 0.8587 0.8566 0.8566 0.0021 0.25%
2025-04-24 012545 富榮福銀混合A 0.8566 0.8566 0.8557 0.8557 0.0009 0.11%
2025-04-23 012545 富榮福銀混合A 0.8557 0.8557 0.8599 0.8599 -0.0042 -0.49%
2025-04-22 012545 富榮福銀混合A 0.8599 0.8599 0.8596 0.8596 0.0003 0.03%
2025-04-21 012545 富榮福銀混合A 0.8596 0.8596 0.8581 0.8581 0.0015 0.17%
2025-04-18 012545 富榮福銀混合A 0.8581 0.8581 0.8575 0.8575 0.0006 0.07%
2025-04-17 012545 富榮福銀混合A 0.8575 0.8575 0.8558 0.8558 0.0017 0.20%
2025-04-16 012545 富榮福銀混合A 0.8558 0.8558 0.8545 0.8545 0.0013 0.15%
2025-04-15 012545 富榮福銀混合A 0.8545 0.8545 0.8543 0.8543 0.0002 0.02%
2025-04-14 012545 富榮福銀混合A 0.8543 0.8543 0.8516 0.8516 0.0027 0.32%
2025-04-11 012545 富榮福銀混合A 0.8516 0.8516 0.8555 0.8555 -0.0039 -0.46%
2025-04-10 012545 富榮福銀混合A 0.8555 0.8555 0.8434 0.8434 0.0121 1.43%
2025-04-09 012545 富榮福銀混合A 0.8434 0.8434 0.8385 0.8385 0.0049 0.58%
2025-04-08 012545 富榮福銀混合A 0.8385 0.8385 0.8217 0.8217 0.0168 2.04%
2025-04-07 012545 富榮福銀混合A 0.8217 0.8217 0.8820 0.8820 -0.0603 -6.84%
2025-04-03 012545 富榮福銀混合A 0.8820 0.8820 0.8844 0.8844 -0.0024 -0.27%
2025-04-02 012545 富榮福銀混合A 0.8844 0.8844 0.8866 0.8866 -0.0022 -0.25%
2025-04-01 012545 富榮福銀混合A 0.8866 0.8866 0.8858 0.8858 0.0008 0.09%
2025-03-31 012545 富榮福銀混合A 0.8858 0.8858 0.8875 0.8875 -0.0017 -0.19%
2025-03-28 012545 富榮福銀混合A 0.8875 0.8875 0.8899 0.8899 -0.0024 -0.27%
2025-03-27 012545 富榮福銀混合A 0.8899 0.8899 0.8876 0.8876 0.0023 0.26%
2025-03-26 012545 富榮福銀混合A 0.8876 0.8876 0.8922 0.8922 -0.0046 -0.52%
2025-03-25 012545 富榮福銀混合A 0.8922 0.8922 0.8897 0.8897 0.0025 0.28%
2025-03-24 012545 富榮福銀混合A 0.8897 0.8897 0.8883 0.8883 0.0014 0.16%
2025-03-21 012545 富榮福銀混合A 0.8883 0.8883 0.8951 0.8951 -0.0068 -0.76%
2025-03-20 012545 富榮福銀混合A 0.8951 0.8951 0.9023 0.9023 -0.0072 -0.80%
2025-03-19 012545 富榮福銀混合A 0.9023 0.9023 0.8978 0.8978 0.0045 0.50%
2025-03-18 012545 富榮福銀混合A 0.8978 0.8978 0.8950 0.8950 0.0028 0.31%
2025-03-17 012545 富榮福銀混合A 0.8950 0.8950 0.8956 0.8956 -0.0006 -0.07%
2025-03-14 012545 富榮福銀混合A 0.8956 0.8956 0.8788 0.8788 0.0168 1.91%
2025-03-13 012545 富榮福銀混合A 0.8788 0.8788 0.8773 0.8773 0.0015 0.17%
2025-03-12 012545 富榮福銀混合A 0.8773 0.8773 0.8749 0.8749 0.0024 0.27%
2025-03-11 012545 富榮福銀混合A 0.8749 0.8749 0.8658 0.8658 0.0091 1.05%
2025-03-10 012545 富榮福銀混合A 0.8658 0.8658 0.8653 0.8653 0.0005 0.06%
2025-03-07 012545 富榮福銀混合A 0.8653 0.8653 0.8656 0.8656 -0.0003 -0.03%
2025-03-06 012545 富榮福銀混合A 0.8656 0.8656 0.8573 0.8573 0.0083 0.97%
2025-03-05 012545 富榮福銀混合A 0.8573 0.8573 0.8531 0.8531 0.0042 0.49%
2025-03-04 012545 富榮福銀混合A 0.8531 0.8531 0.8491 0.8491 0.0040 0.47%
2025-03-03 012545 富榮福銀混合A 0.8491 0.8491 0.8475 0.8475 0.0016 0.19%
2025-02-28 012545 富榮福銀混合A 0.8475 0.8475 0.8653 0.8653 -0.0178 -2.06%
2025-02-27 012545 富榮福銀混合A 0.8653 0.8653 0.8643 0.8643 0.0010 0.12%
2025-02-26 012545 富榮福銀混合A 0.8643 0.8643 0.8551 0.8551 0.0092 1.08%
2025-02-25 012545 富榮福銀混合A 0.8551 0.8551 0.8608 0.8608 -0.0057 -0.66%
2025-02-24 012545 富榮福銀混合A 0.8608 0.8608 0.8599 0.8599 0.0009 0.10%
2025-02-21 012545 富榮福銀混合A 0.8599 0.8599 0.8518 0.8518 0.0081 0.95%
2025-02-20 012545 富榮福銀混合A 0.8518 0.8518 0.8491 0.8491 0.0027 0.32%
2025-02-19 012545 富榮福銀混合A 0.8491 0.8491 0.8354 0.8354 0.0137 1.64%
2025-02-18 012545 富榮福銀混合A 0.8354 0.8354 0.8592 0.8592 -0.0238 -2.77%
2025-02-17 012545 富榮福銀混合A 0.8592 0.8592 0.8458 0.8458 0.0134 1.58%
2025-02-14 012545 富榮福銀混合A 0.8458 0.8458 0.8281 0.8281 0.0177 2.14%
2025-02-13 012545 富榮福銀混合A 0.8281 0.8281 0.8384 0.8384 -0.0103 -1.23%
2025-02-12 012545 富榮福銀混合A 0.8384 0.8384 0.8374 0.8374 0.0010 0.12%
2025-02-11 012545 富榮福銀混合A 0.8374 0.8374 0.8380 0.8380 -0.0006 -0.07%
2025-02-10 012545 富榮福銀混合A 0.8380 0.8380 0.8281 0.8281 0.0099 1.20%
2025-02-07 012545 富榮福銀混合A 0.8281 0.8281 0.8097 0.8097 0.0184 2.27%
2025-02-06 012545 富榮福銀混合A 0.8097 0.8097 0.7992 0.7992 0.0105 1.31%
2025-02-05 012545 富榮福銀混合A 0.7992 0.7992 0.7908 0.7908 0.0084 1.06%
2025-01-27 012545 富榮福銀混合A 0.7908 0.7908 0.7939 0.7939 -0.0031 -0.39%
2025-01-22 012545 富榮福銀混合A 0.7880 0.7880 0.7959 0.7959 -0.0079 -0.99%
2025-01-14 012545 富榮福銀混合A 0.7946 0.7946 0.7735 0.7735 0.0211 2.73%
2025-01-13 012545 富榮福銀混合A 0.7735 0.7735 0.7696 0.7696 0.0039 0.51%
2025-01-10 012545 富榮福銀混合A 0.7696 0.7696 0.7781 0.7781 -0.0085 -1.09%
2025-01-09 012545 富榮福銀混合A 0.7781 0.7781 0.7777 0.7777 0.0004 0.05%
2025-01-08 012545 富榮福銀混合A 0.7777 0.7777 0.7782 0.7782 -0.0005 -0.06%
2025-01-07 012545 富榮福銀混合A 0.7782 0.7782 0.7685 0.7685 0.0097 1.26%
2025-01-06 012545 富榮福銀混合A 0.7685 0.7685 0.7695 0.7695 -0.0010 -0.13%
2025-01-03 012545 富榮福銀混合A 0.7695 0.7695 0.7768 0.7768 -0.0073 -0.94%
2025-01-02 012545 富榮福銀混合A 0.7768 0.7768 0.7915 0.7915 -0.0147 -1.86%
2024-12-31 012545 富榮福銀混合A 0.7915 0.7915 0.8073 0.8073 -0.0158 -1.96%
2024-12-26 012545 富榮福銀混合A 0.8055 0.8055 0.8047 0.8047 0.0008 0.10%
2024-12-25 012545 富榮福銀混合A 0.8047 0.8047 0.8058 0.8058 -0.0011 -0.14%
2024-12-24 012545 富榮福銀混合A 0.8058 0.8058 0.7957 0.7957 0.0101 1.27%
2024-12-23 012545 富榮福銀混合A 0.7957 0.7957 0.7994 0.7994 -0.0037 -0.46%
2024-12-20 012545 富榮福銀混合A 0.7994 0.7994 0.7939 0.7939 0.0055 0.69%
2024-12-19 012545 富榮福銀混合A 0.7939 0.7939 0.7980 0.7980 -0.0041 -0.51%
2024-12-18 012545 富榮福銀混合A 0.7980 0.7980 0.7877 0.7877 0.0103 1.31%
2024-12-17 012545 富榮福銀混合A 0.7877 0.7877 0.7959 0.7959 -0.0082 -1.03%
2024-12-16 012545 富榮福銀混合A 0.7959 0.7959 0.7990 0.7990 -0.0031 -0.39%
2024-12-13 012545 富榮福銀混合A 0.7990 0.7990 0.8243 0.8243 -0.0253 -3.07%
2024-12-12 012545 富榮福銀混合A 0.8243 0.8243 0.8198 0.8198 0.0045 0.55%
2024-12-11 012545 富榮福銀混合A 0.8198 0.8198 0.8182 0.8182 0.0016 0.20%
2024-12-10 012545 富榮福銀混合A 0.8182 0.8182 0.8091 0.8091 0.0091 1.12%
2024-12-09 012545 富榮福銀混合A 0.8091 0.8091 0.8082 0.8082 0.0009 0.11%
2024-12-06 012545 富榮福銀混合A 0.8082 0.8082 0.7969 0.7969 0.0113 1.42%
2024-12-05 012545 富榮福銀混合A 0.7969 0.7969 0.7956 0.7956 0.0013 0.16%
2024-12-04 012545 富榮福銀混合A 0.7956 0.7956 0.8002 0.8002 -0.0046 -0.57%
2024-12-03 012545 富榮福銀混合A 0.8002 0.8002 0.8019 0.8019 -0.0017 -0.21%
2024-12-02 012545 富榮福銀混合A 0.8019 0.8019 0.7969 0.7969 0.0050 0.63%
2024-11-29 012545 富榮福銀混合A 0.7969 0.7969 0.7862 0.7862 0.0107 1.36%
2024-11-28 012545 富榮福銀混合A 0.7862 0.7862 0.7919 0.7919 -0.0057 -0.72%
2024-11-27 012545 富榮福銀混合A 0.7919 0.7919 0.7804 0.7804 0.0115 1.47%
2024-11-26 012545 富榮福銀混合A 0.7804 0.7804 0.7784 0.7784 0.0020 0.26%
2024-11-25 012545 富榮福銀混合A 0.7784 0.7784 0.7772 0.7772 0.0012 0.15%
2024-11-22 012545 富榮福銀混合A 0.7772 0.7772 0.8071 0.8071 -0.0299 -3.70%
2024-11-21 012545 富榮福銀混合A 0.8071 0.8071 0.8075 0.8075 -0.0004 -0.05%
2024-11-20 012545 富榮福銀混合A 0.8075 0.8075 0.8038 0.8038 0.0037 0.46%
2024-11-19 012545 富榮福銀混合A 0.8038 0.8038 0.7952 0.7952 0.0086 1.08%
2024-11-18 012545 富榮福銀混合A 0.7952 0.7952 0.8051 0.8051 -0.0099 -1.23%
2024-11-15 012545 富榮福銀混合A 0.8051 0.8051 0.8138 0.8138 -0.0087 -1.07%
2024-11-14 012545 富榮福銀混合A 0.8138 0.8138 0.8296 0.8296 -0.0158 -1.90%
2024-11-13 012545 富榮福銀混合A 0.8296 0.8296 0.8239 0.8239 0.0057 0.69%
2024-11-12 012545 富榮福銀混合A 0.8239 0.8239 0.8369 0.8369 -0.0130 -1.55%
2024-11-11 012545 富榮福銀混合A 0.8369 0.8369 0.8314 0.8314 0.0055 0.66%
2024-11-08 012545 富榮福銀混合A 0.8314 0.8314 0.8389 0.8389 -0.0075 -0.89%
2024-11-07 012545 富榮福銀混合A 0.8389 0.8389 0.8196 0.8196 0.0193 2.35%
2024-11-06 012545 富榮福銀混合A 0.8196 0.8196 0.8203 0.8203 -0.0007 -0.09%
2024-11-05 012545 富榮福銀混合A 0.8203 0.8203 0.8019 0.8019 0.0184 2.29%
2024-11-04 012545 富榮福銀混合A 0.8019 0.8019 0.7891 0.7891 0.0128 1.62%
2024-11-01 012545 富榮福銀混合A 0.7891 0.7891 0.7840 0.7840 0.0051 0.65%
2024-10-31 012545 富榮福銀混合A 0.7840 0.7840 0.7818 0.7818 0.0022 0.28%
2024-10-30 012545 富榮福銀混合A 0.7818 0.7818 0.7948 0.7948 -0.0130 -1.64%
2024-10-29 012545 富榮福銀混合A 0.7948 0.7948 0.8075 0.8075 -0.0127 -1.57%
2024-10-28 012545 富榮福銀混合A 0.8075 0.8075 0.7986 0.7986 0.0089 1.11%
2024-10-25 012545 富榮福銀混合A 0.7986 0.7986 0.7959 0.7959 0.0027 0.34%
2024-10-24 012545 富榮福銀混合A 0.7959 0.7959 0.8029 0.8029 -0.0070 -0.87%
2024-10-23 012545 富榮福銀混合A 0.8029 0.8029 0.8063 0.8063 -0.0034 -0.42%
2024-10-22 012545 富榮福銀混合A 0.8063 0.8063 0.8046 0.8046 0.0017 0.21%
2024-10-21 012545 富榮福銀混合A 0.8046 0.8046 0.7895 0.7895 0.0151 1.91%
2024-10-18 012545 富榮福銀混合A 0.7895 0.7895 0.7698 0.7698 0.0197 2.56%
2024-10-17 012545 富榮福銀混合A 0.7698 0.7698 0.7801 0.7801 -0.0103 -1.32%
2024-10-16 012545 富榮福銀混合A 0.7801 0.7801 0.7767 0.7767 0.0034 0.44%
2024-10-15 012545 富榮福銀混合A 0.7767 0.7767 0.7948 0.7948 -0.0181 -2.28%
2024-10-14 012545 富榮福銀混合A 0.7948 0.7948 0.7782 0.7782 0.0166 2.13%
2024-10-11 012545 富榮福銀混合A 0.7782 0.7782 0.8013 0.8013 -0.0231 -2.88%
2024-10-10 012545 富榮福銀混合A 0.8013 0.8013 0.7969 0.7969 0.0044 0.55%
2024-10-09 012545 富榮福銀混合A 0.7969 0.7969 0.8609 0.8609 -0.0640 -7.43%
2024-10-08 012545 富榮福銀混合A 0.8609 0.8609 0.8177 0.8177 0.0432 5.28%
2024-09-30 012545 富榮福銀混合A 0.8177 0.8177 0.7556 0.7556 0.0621 8.22%
2024-09-27 012545 富榮福銀混合A 0.7556 0.7556 0.7250 0.7250 0.0306 4.22%
2024-09-26 012545 富榮福銀混合A 0.7250 0.7250 0.6942 0.6942 0.0308 4.44%
2024-09-25 012545 富榮福銀混合A 0.6942 0.6942 0.6848 0.6848 0.0094 1.37%
2024-09-24 012545 富榮福銀混合A 0.6848 0.6848 0.6582 0.6582 0.0266 4.04%
2024-09-23 012545 富榮福銀混合A 0.6582 0.6582 0.6565 0.6565 0.0017 0.26%
2024-09-20 012545 富榮福銀混合A 0.6565 0.6565 0.6552 0.6552 0.0013 0.20%
2024-09-19 012545 富榮福銀混合A 0.6552 0.6552 0.6479 0.6479 0.0073 1.13%
2024-09-18 012545 富榮福銀混合A 0.6479 0.6479 0.6436 0.6436 0.0043 0.67%
2024-09-13 012545 富榮福銀混合A 0.6436 0.6436 0.6471 0.6471 -0.0035 -0.54%
2024-09-12 012545 富榮福銀混合A 0.6471 0.6471 0.6513 0.6513 -0.0042 -0.64%
2024-09-11 012545 富榮福銀混合A 0.6513 0.6513 0.6516 0.6516 -0.0003 -0.05%
2024-09-10 012545 富榮福銀混合A 0.6516 0.6516 0.6516 0.6516 0.0000 0.00%
2024-09-09 012545 富榮福銀混合A 0.6516 0.6516 0.6604 0.6604 -0.0088 -1.33%
2024-09-06 012545 富榮福銀混合A 0.6604 0.6604 0.6687 0.6687 -0.0083 -1.24%
2024-09-05 012545 富榮福銀混合A 0.6687 0.6687 0.6676 0.6676 0.0011 0.16%
2024-09-04 012545 富榮福銀混合A 0.6676 0.6676 0.6728 0.6728 -0.0052 -0.77%
2024-09-03 012545 富榮福銀混合A 0.6728 0.6728 0.6697 0.6697 0.0031 0.46%
2024-09-02 012545 富榮福銀混合A 0.6697 0.6697 0.6802 0.6802 -0.0105 -1.54%
2024-08-30 012545 富榮福銀混合A 0.6802 0.6802 0.6703 0.6703 0.0099 1.48%
2024-08-29 012545 富榮福銀混合A 0.6703 0.6703 0.6681 0.6681 0.0022 0.33%
2024-08-28 012545 富榮福銀混合A 0.6681 0.6681 0.6702 0.6702 -0.0021 -0.31%
2024-08-27 012545 富榮福銀混合A 0.6702 0.6702 0.6759 0.6759 -0.0057 -0.84%
2024-08-26 012545 富榮福銀混合A 0.6759 0.6759 0.6795 0.6795 -0.0036 -0.53%
2024-08-23 012545 富榮福銀混合A 0.6795 0.6795 0.6771 0.6771 0.0024 0.35%
2024-08-22 012545 富榮福銀混合A 0.6771 0.6771 0.6850 0.6850 -0.0079 -1.15%
2024-08-21 012545 富榮福銀混合A 0.6850 0.6850 0.6848 0.6848 0.0002 0.03%
2024-08-20 012545 富榮福銀混合A 0.6848 0.6848 0.6920 0.6920 -0.0072 -1.04%
2024-08-19 012545 富榮福銀混合A 0.6920 0.6920 0.6930 0.6930 -0.0010 -0.14%
2024-08-16 012545 富榮福銀混合A 0.6930 0.6930 0.6947 0.6947 -0.0017 -0.24%
2024-08-15 012545 富榮福銀混合A 0.6947 0.6947 0.6922 0.6922 0.0025 0.36%
2024-08-14 012545 富榮福銀混合A 0.6922 0.6922 0.6986 0.6986 -0.0064 -0.92%
2024-08-13 012545 富榮福銀混合A 0.6986 0.6986 0.6992 0.6992 -0.0006 -0.09%
2024-08-12 012545 富榮福銀混合A 0.6992 0.6992 0.6984 0.6984 0.0008 0.11%
2024-08-09 012545 富榮福銀混合A 0.6984 0.6984 0.7021 0.7021 -0.0037 -0.53%
2024-08-08 012545 富榮福銀混合A 0.7021 0.7021 0.6977 0.6977 0.0044 0.63%
2024-08-07 012545 富榮福銀混合A 0.6977 0.6977 0.6958 0.6958 0.0019 0.27%
2024-08-06 012545 富榮福銀混合A 0.6958 0.6958 0.6961 0.6961 -0.0003 -0.04%
2024-08-05 012545 富榮福銀混合A 0.6961 0.6961 0.7007 0.7007 -0.0046 -0.66%
2024-08-02 012545 富榮福銀混合A 0.7007 0.7007 0.7071 0.7071 -0.0064 -0.91%
2024-07-31 012545 富榮福銀混合A 0.7157 0.7157 0.6954 0.6954 0.0203 2.92%
2024-07-30 012545 富榮福銀混合A 0.6954 0.6954 0.6993 0.6993 -0.0039 -0.56%
2024-07-29 012545 富榮福銀混合A 0.6993 0.6993 0.7075 0.7075 -0.0082 -1.16%
2024-07-26 012545 富榮福銀混合A 0.7075 0.7075 0.6973 0.6973 0.0102 1.46%
2024-07-25 012545 富榮福銀混合A 0.6973 0.6973 0.6979 0.6979 -0.0006 -0.09%
2024-07-24 012545 富榮福銀混合A 0.6979 0.6979 0.7026 0.7026 -0.0047 -0.67%
2024-07-23 012545 富榮福銀混合A 0.7026 0.7026 0.7179 0.7179 -0.0153 -2.13%
2024-07-22 012545 富榮福銀混合A 0.7179 0.7179 0.7200 0.7200 -0.0021 -0.29%
2024-07-19 012545 富榮福銀混合A 0.7200 0.7200 0.7174 0.7174 0.0026 0.36%
2024-07-18 012545 富榮福銀混合A 0.7174 0.7174 0.7153 0.7153 0.0021 0.29%
2024-07-17 012545 富榮福銀混合A 0.7153 0.7153 0.7136 0.7136 0.0017 0.24%
2024-07-16 012545 富榮福銀混合A 0.7136 0.7136 0.7132 0.7132 0.0004 0.06%
2024-07-15 012545 富榮福銀混合A 0.7132 0.7132 0.7175 0.7175 -0.0043 -0.60%
2024-07-12 012545 富榮福銀混合A 0.7175 0.7175 0.7145 0.7145 0.0030 0.42%
2024-07-11 012545 富榮福銀混合A 0.7145 0.7145 0.7045 0.7045 0.0100 1.42%
2024-07-10 012545 富榮福銀混合A 0.7045 0.7045 0.7074 0.7074 -0.0029 -0.41%
2024-07-09 012545 富榮福銀混合A 0.7074 0.7074 0.7031 0.7031 0.0043 0.61%
2024-07-08 012545 富榮福銀混合A 0.7031 0.7031 0.7104 0.7104 -0.0073 -1.03%
2024-07-05 012545 富榮福銀混合A 0.7104 0.7104 0.7097 0.7097 0.0007 0.10%
2024-07-04 012545 富榮福銀混合A 0.7097 0.7097 0.7106 0.7106 -0.0009 -0.13%
2024-07-03 012545 富榮福銀混合A 0.7106 0.7106 0.7100 0.7100 0.0006 0.08%
2024-07-02 012545 富榮福銀混合A 0.7100 0.7100 0.7149 0.7149 -0.0049 -0.69%
2024-07-01 012545 富榮福銀混合A 0.7149 0.7149 0.7099 0.7099 0.0050 0.70%
2024-06-28 012545 富榮福銀混合A 0.7099 0.7099 0.7098 0.7098 0.0001 0.01%
2024-06-27 012545 富榮福銀混合A 0.7098 0.7098 0.7190 0.7190 -0.0092 -1.28%
2024-06-26 012545 富榮福銀混合A 0.7190 0.7190 0.7176 0.7176 0.0014 0.20%
2024-06-25 012545 富榮福銀混合A 0.7176 0.7176 0.7195 0.7195 -0.0019 -0.26%
2024-06-24 012545 富榮福銀混合A 0.7195 0.7195 0.7216 0.7216 -0.0021 -0.29%
2024-06-21 012545 富榮福銀混合A 0.7216 0.7216 0.7258 0.7258 -0.0042 -0.58%
2024-06-20 012545 富榮福銀混合A 0.7258 0.7258 0.7315 0.7315 -0.0057 -0.78%
2024-06-19 012545 富榮福銀混合A 0.7315 0.7315 0.7351 0.7351 -0.0036 -0.49%
2024-06-18 012545 富榮福銀混合A 0.7351 0.7351 0.7351 0.7351 0.0000 0.00%
2024-06-17 012545 富榮福銀混合A 0.7351 0.7351 0.7392 0.7392 -0.0041 -0.55%
2024-06-14 012545 富榮福銀混合A 0.7392 0.7392 0.7355 0.7355 0.0037 0.50%
2024-06-13 012545 富榮福銀混合A 0.7355 0.7355 0.7412 0.7412 -0.0057 -0.77%
2024-06-12 012545 富榮福銀混合A 0.7412 0.7412 0.7409 0.7409 0.0003 0.04%
2024-06-11 012545 富榮福銀混合A 0.7409 0.7409 0.7441 0.7441 -0.0032 -0.43%
2024-06-07 012545 富榮福銀混合A 0.7441 0.7441 0.7482 0.7482 -0.0041 -0.55%
2024-06-06 012545 富榮福銀混合A 0.7482 0.7482 0.7481 0.7481 0.0001 0.01%
2024-06-05 012545 富榮福銀混合A 0.7481 0.7481 0.7542 0.7542 -0.0061 -0.81%
2024-06-04 012545 富榮福銀混合A 0.7542 0.7542 0.7473 0.7473 0.0069 0.92%
2024-06-03 012545 富榮福銀混合A 0.7473 0.7473 0.7508 0.7508 -0.0035 -0.47%
2024-05-31 012545 富榮福銀混合A 0.7508 0.7508 0.7555 0.7555 -0.0047 -0.62%
2024-05-30 012545 富榮福銀混合A 0.7555 0.7555 0.7625 0.7625 -0.0070 -0.92%
2024-05-29 012545 富榮福銀混合A 0.7625 0.7625 0.7603 0.7603 0.0022 0.29%
2024-05-28 012545 富榮福銀混合A 0.7603 0.7603 0.7641 0.7641 -0.0038 -0.50%
2024-05-27 012545 富榮福銀混合A 0.7641 0.7641 0.7584 0.7584 0.0057 0.75%
2024-05-24 012545 富榮福銀混合A 0.7584 0.7584 0.7627 0.7627 -0.0043 -0.56%
富榮基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
富榮福鑫混合A 0.7312 0.18%
富榮福鑫混合C 0.7297 0.18%
富榮富興純債A 1.2859 0.04%
富榮富興純債C 1.2847 0.04%
富榮富祥純債A 1.0670 0.02%
富榮中短債債券A 0.9597 0.02%
富榮中短債債券C 0.9529 0.02%
富榮富祥純債C 1.0495 0.02%
富榮富開1-3年國開債純債A 1.0220 0.01%
富榮富乾債券A 0.8740 -0.10%