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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 0.8819 0.0016 0.1800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8751 -0.0021 -0.2367%
  • 累計(jì)凈值：0.8819
  • 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
近半年富榮福銀混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富榮福銀混合A(012545)基金累計(jì)收益率9.27%
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 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%
富榮基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
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%