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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C基金凈值查詢(xún)(012546)

今天最新凈值 0.8683 0.0016 0.1800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8616 -0.0020 -0.2367%
  • 累計(jì)凈值：0.8683
  • 成立日期：2021-06-18
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：0.1363億
  • 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C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,富榮福銀混合C(012546)基金累計(jì)收益率13.73%
凈值日期 基金代碼 基金名稱(chēng) 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 012546 富榮福銀混合C 0.8636 0.8636 0.8683 0.8683 -0.0047 -0.54%
2025-05-21 012546 富榮福銀混合C 0.8683 0.8683 0.8667 0.8667 0.0016 0.18%
2025-05-20 012546 富榮福銀混合C 0.8667 0.8667 0.8644 0.8644 0.0023 0.27%
2025-05-19 012546 富榮福銀混合C 0.8644 0.8644 0.8622 0.8622 0.0022 0.26%
2025-05-16 012546 富榮福銀混合C 0.8622 0.8622 0.8676 0.8676 -0.0054 -0.62%
2025-05-15 012546 富榮福銀混合C 0.8676 0.8676 0.8718 0.8718 -0.0042 -0.48%
2025-05-14 012546 富榮福銀混合C 0.8718 0.8718 0.8647 0.8647 0.0071 0.82%
2025-05-13 012546 富榮福銀混合C 0.8647 0.8647 0.8611 0.8611 0.0036 0.42%
2025-05-12 012546 富榮福銀混合C 0.8611 0.8611 0.8537 0.8537 0.0074 0.87%
2025-05-09 012546 富榮福銀混合C 0.8537 0.8537 0.8547 0.8547 -0.0010 -0.12%
2025-05-08 012546 富榮福銀混合C 0.8547 0.8547 0.8536 0.8536 0.0011 0.13%
2025-05-07 012546 富榮福銀混合C 0.8536 0.8536 0.8487 0.8487 0.0049 0.58%
2025-05-06 012546 富榮福銀混合C 0.8487 0.8487 0.8415 0.8415 0.0072 0.86%
2025-04-30 012546 富榮福銀混合C 0.8415 0.8415 0.8427 0.8427 -0.0012 -0.14%
2025-04-29 012546 富榮福銀混合C 0.8427 0.8427 0.8438 0.8438 -0.0011 -0.13%
2025-04-28 012546 富榮福銀混合C 0.8438 0.8438 0.8457 0.8457 -0.0019 -0.22%
2025-04-25 012546 富榮福銀混合C 0.8457 0.8457 0.8436 0.8436 0.0021 0.25%
2025-04-24 012546 富榮福銀混合C 0.8436 0.8436 0.8428 0.8428 0.0008 0.09%
2025-04-23 012546 富榮福銀混合C 0.8428 0.8428 0.8469 0.8469 -0.0041 -0.48%
2025-04-22 012546 富榮福銀混合C 0.8469 0.8469 0.8466 0.8466 0.0003 0.04%
2025-04-21 012546 富榮福銀混合C 0.8466 0.8466 0.8452 0.8452 0.0014 0.17%
2025-04-18 012546 富榮福銀混合C 0.8452 0.8452 0.8445 0.8445 0.0007 0.08%
2025-04-17 012546 富榮福銀混合C 0.8445 0.8445 0.8429 0.8429 0.0016 0.19%
2025-04-16 012546 富榮福銀混合C 0.8429 0.8429 0.8416 0.8416 0.0013 0.15%
2025-04-15 012546 富榮福銀混合C 0.8416 0.8416 0.8414 0.8414 0.0002 0.02%
2025-04-14 012546 富榮福銀混合C 0.8414 0.8414 0.8389 0.8389 0.0025 0.30%
2025-04-11 012546 富榮福銀混合C 0.8389 0.8389 0.8426 0.8426 -0.0037 -0.44%
2025-04-10 012546 富榮福銀混合C 0.8426 0.8426 0.8308 0.8308 0.0118 1.42%
2025-04-09 012546 富榮福銀混合C 0.8308 0.8308 0.8260 0.8260 0.0048 0.58%
2025-04-08 012546 富榮福銀混合C 0.8260 0.8260 0.8094 0.8094 0.0166 2.05%
2025-04-07 012546 富榮福銀混合C 0.8094 0.8094 0.8689 0.8689 -0.0595 -6.85%
2025-04-03 012546 富榮福銀混合C 0.8689 0.8689 0.8713 0.8713 -0.0024 -0.28%
2025-04-02 012546 富榮福銀混合C 0.8713 0.8713 0.8734 0.8734 -0.0021 -0.24%
2025-04-01 012546 富榮福銀混合C 0.8734 0.8734 0.8726 0.8726 0.0008 0.09%
2025-03-31 012546 富榮福銀混合C 0.8726 0.8726 0.8743 0.8743 -0.0017 -0.19%
2025-03-28 012546 富榮福銀混合C 0.8743 0.8743 0.8767 0.8767 -0.0024 -0.27%
2025-03-27 012546 富榮福銀混合C 0.8767 0.8767 0.8744 0.8744 0.0023 0.26%
2025-03-26 012546 富榮福銀混合C 0.8744 0.8744 0.8790 0.8790 -0.0046 -0.52%
2025-03-25 012546 富榮福銀混合C 0.8790 0.8790 0.8766 0.8766 0.0024 0.27%
2025-03-24 012546 富榮福銀混合C 0.8766 0.8766 0.8752 0.8752 0.0014 0.16%
2025-03-21 012546 富榮福銀混合C 0.8752 0.8752 0.8818 0.8818 -0.0066 -0.75%
2025-03-20 012546 富榮福銀混合C 0.8818 0.8818 0.8890 0.8890 -0.0072 -0.81%
2025-03-19 012546 富榮福銀混合C 0.8890 0.8890 0.8846 0.8846 0.0044 0.50%
2025-03-18 012546 富榮福銀混合C 0.8846 0.8846 0.8819 0.8819 0.0027 0.31%
2025-03-17 012546 富榮福銀混合C 0.8819 0.8819 0.8825 0.8825 -0.0006 -0.07%
2025-03-14 012546 富榮福銀混合C 0.8825 0.8825 0.8659 0.8659 0.0166 1.92%
2025-03-13 012546 富榮福銀混合C 0.8659 0.8659 0.8645 0.8645 0.0014 0.16%
2025-03-12 012546 富榮福銀混合C 0.8645 0.8645 0.8621 0.8621 0.0024 0.28%
2025-03-11 012546 富榮福銀混合C 0.8621 0.8621 0.8531 0.8531 0.0090 1.05%
2025-03-10 012546 富榮福銀混合C 0.8531 0.8531 0.8527 0.8527 0.0004 0.05%
2025-03-07 012546 富榮福銀混合C 0.8527 0.8527 0.8529 0.8529 -0.0002 -0.02%
2025-03-06 012546 富榮福銀混合C 0.8529 0.8529 0.8448 0.8448 0.0081 0.96%
2025-03-05 012546 富榮福銀混合C 0.8448 0.8448 0.8407 0.8407 0.0041 0.49%
2025-03-04 012546 富榮福銀混合C 0.8407 0.8407 0.8368 0.8368 0.0039 0.47%
2025-03-03 012546 富榮福銀混合C 0.8368 0.8368 0.8352 0.8352 0.0016 0.19%
2025-02-28 012546 富榮福銀混合C 0.8352 0.8352 0.8528 0.8528 -0.0176 -2.06%
2025-02-27 012546 富榮福銀混合C 0.8528 0.8528 0.8518 0.8518 0.0010 0.12%
2025-02-26 012546 富榮福銀混合C 0.8518 0.8518 0.8427 0.8427 0.0091 1.08%
2025-02-25 012546 富榮福銀混合C 0.8427 0.8427 0.8483 0.8483 -0.0056 -0.66%
2025-02-24 012546 富榮福銀混合C 0.8483 0.8483 0.8475 0.8475 0.0008 0.09%
2025-02-21 012546 富榮福銀混合C 0.8475 0.8475 0.8395 0.8395 0.0080 0.95%
2025-02-20 012546 富榮福銀混合C 0.8395 0.8395 0.8369 0.8369 0.0026 0.31%
2025-02-19 012546 富榮福銀混合C 0.8369 0.8369 0.8234 0.8234 0.0135 1.64%
2025-02-18 012546 富榮福銀混合C 0.8234 0.8234 0.8469 0.8469 -0.0235 -2.77%
2025-02-17 012546 富榮福銀混合C 0.8469 0.8469 0.8337 0.8337 0.0132 1.58%
2025-02-14 012546 富榮福銀混合C 0.8337 0.8337 0.8162 0.8162 0.0175 2.14%
2025-02-13 012546 富榮福銀混合C 0.8162 0.8162 0.8263 0.8263 -0.0101 -1.22%
2025-02-12 012546 富榮福銀混合C 0.8263 0.8263 0.8254 0.8254 0.0009 0.11%
2025-02-11 012546 富榮福銀混合C 0.8254 0.8254 0.8260 0.8260 -0.0006 -0.07%
2025-02-10 012546 富榮福銀混合C 0.8260 0.8260 0.8163 0.8163 0.0097 1.19%
2025-02-07 012546 富榮福銀混合C 0.8163 0.8163 0.7982 0.7982 0.0181 2.27%
2025-02-06 012546 富榮福銀混合C 0.7982 0.7982 0.7878 0.7878 0.0104 1.32%
2025-02-05 012546 富榮福銀混合C 0.7878 0.7878 0.7796 0.7796 0.0082 1.05%
2025-01-27 012546 富榮福銀混合C 0.7796 0.7796 0.7827 0.7827 -0.0031 -0.40%
2025-01-22 012546 富榮福銀混合C 0.7768 0.7768 0.7847 0.7847 -0.0079 -1.01%
2025-01-14 012546 富榮福銀混合C 0.7834 0.7834 0.7626 0.7626 0.0208 2.73%
2025-01-13 012546 富榮福銀混合C 0.7626 0.7626 0.7588 0.7588 0.0038 0.50%
2025-01-10 012546 富榮福銀混合C 0.7588 0.7588 0.7673 0.7673 -0.0085 -1.11%
2025-01-09 012546 富榮福銀混合C 0.7673 0.7673 0.7668 0.7668 0.0005 0.07%
2025-01-08 012546 富榮福銀混合C 0.7668 0.7668 0.7673 0.7673 -0.0005 -0.07%
2025-01-07 012546 富榮福銀混合C 0.7673 0.7673 0.7578 0.7578 0.0095 1.25%
2025-01-06 012546 富榮福銀混合C 0.7578 0.7578 0.7588 0.7588 -0.0010 -0.13%
2025-01-03 012546 富榮福銀混合C 0.7588 0.7588 0.7660 0.7660 -0.0072 -0.94%
2025-01-02 012546 富榮福銀混合C 0.7660 0.7660 0.7805 0.7805 -0.0145 -1.86%
2024-12-31 012546 富榮福銀混合C 0.7805 0.7805 0.7961 0.7961 -0.0156 -1.96%
2024-12-26 012546 富榮福銀混合C 0.7943 0.7943 0.7936 0.7936 0.0007 0.09%
2024-12-25 012546 富榮福銀混合C 0.7936 0.7936 0.7947 0.7947 -0.0011 -0.14%
2024-12-24 012546 富榮福銀混合C 0.7947 0.7947 0.7847 0.7847 0.0100 1.27%
2024-12-23 012546 富榮福銀混合C 0.7847 0.7847 0.7884 0.7884 -0.0037 -0.47%
2024-12-20 012546 富榮福銀混合C 0.7884 0.7884 0.7830 0.7830 0.0054 0.69%
2024-12-19 012546 富榮福銀混合C 0.7830 0.7830 0.7871 0.7871 -0.0041 -0.52%
2024-12-18 012546 富榮福銀混合C 0.7871 0.7871 0.7769 0.7769 0.0102 1.31%
2024-12-17 012546 富榮福銀混合C 0.7769 0.7769 0.7850 0.7850 -0.0081 -1.03%
2024-12-16 012546 富榮福銀混合C 0.7850 0.7850 0.7881 0.7881 -0.0031 -0.39%
2024-12-13 012546 富榮福銀混合C 0.7881 0.7881 0.8131 0.8131 -0.0250 -3.07%
2024-12-12 012546 富榮福銀混合C 0.8131 0.8131 0.8086 0.8086 0.0045 0.56%
2024-12-11 012546 富榮福銀混合C 0.8086 0.8086 0.8070 0.8070 0.0016 0.20%
2024-12-10 012546 富榮福銀混合C 0.8070 0.8070 0.7981 0.7981 0.0089 1.12%
2024-12-09 012546 富榮福銀混合C 0.7981 0.7981 0.7972 0.7972 0.0009 0.11%
2024-12-06 012546 富榮福銀混合C 0.7972 0.7972 0.7860 0.7860 0.0112 1.42%
2024-12-05 012546 富榮福銀混合C 0.7860 0.7860 0.7848 0.7848 0.0012 0.15%
2024-12-04 012546 富榮福銀混合C 0.7848 0.7848 0.7894 0.7894 -0.0046 -0.58%
2024-12-03 012546 富榮福銀混合C 0.7894 0.7894 0.7911 0.7911 -0.0017 -0.21%
2024-12-02 012546 富榮福銀混合C 0.7911 0.7911 0.7861 0.7861 0.0050 0.64%
2024-11-29 012546 富榮福銀混合C 0.7861 0.7861 0.7756 0.7756 0.0105 1.35%
2024-11-28 012546 富榮福銀混合C 0.7756 0.7756 0.7812 0.7812 -0.0056 -0.72%
2024-11-27 012546 富榮福銀混合C 0.7812 0.7812 0.7699 0.7699 0.0113 1.47%
2024-11-26 012546 富榮福銀混合C 0.7699 0.7699 0.7679 0.7679 0.0020 0.26%
2024-11-25 012546 富榮福銀混合C 0.7679 0.7679 0.7667 0.7667 0.0012 0.16%
2024-11-22 012546 富榮福銀混合C 0.7667 0.7667 0.7962 0.7962 -0.0295 -3.71%
2024-11-21 012546 富榮福銀混合C 0.7962 0.7962 0.7967 0.7967 -0.0005 -0.06%
2024-11-20 012546 富榮福銀混合C 0.7967 0.7967 0.7930 0.7930 0.0037 0.47%
2024-11-19 012546 富榮福銀混合C 0.7930 0.7930 0.7845 0.7845 0.0085 1.08%
2024-11-18 012546 富榮福銀混合C 0.7845 0.7845 0.7943 0.7943 -0.0098 -1.23%
2024-11-15 012546 富榮福銀混合C 0.7943 0.7943 0.8029 0.8029 -0.0086 -1.07%
2024-11-14 012546 富榮福銀混合C 0.8029 0.8029 0.8185 0.8185 -0.0156 -1.91%
2024-11-13 012546 富榮福銀混合C 0.8185 0.8185 0.8129 0.8129 0.0056 0.69%
2024-11-12 012546 富榮福銀混合C 0.8129 0.8129 0.8258 0.8258 -0.0129 -1.56%
2024-11-11 012546 富榮福銀混合C 0.8258 0.8258 0.8204 0.8204 0.0054 0.66%
2024-11-08 012546 富榮福銀混合C 0.8204 0.8204 0.8277 0.8277 -0.0073 -0.88%
2024-11-07 012546 富榮福銀混合C 0.8277 0.8277 0.8087 0.8087 0.0190 2.35%
2024-11-06 012546 富榮福銀混合C 0.8087 0.8087 0.8094 0.8094 -0.0007 -0.09%
2024-11-05 012546 富榮福銀混合C 0.8094 0.8094 0.7913 0.7913 0.0181 2.29%
2024-11-04 012546 富榮福銀混合C 0.7913 0.7913 0.7786 0.7786 0.0127 1.63%
2024-11-01 012546 富榮福銀混合C 0.7786 0.7786 0.7737 0.7737 0.0049 0.63%
2024-10-31 012546 富榮福銀混合C 0.7737 0.7737 0.7715 0.7715 0.0022 0.29%
2024-10-30 012546 富榮福銀混合C 0.7715 0.7715 0.7843 0.7843 -0.0128 -1.63%
2024-10-29 012546 富榮福銀混合C 0.7843 0.7843 0.7968 0.7968 -0.0125 -1.57%
2024-10-28 012546 富榮福銀混合C 0.7968 0.7968 0.7881 0.7881 0.0087 1.10%
2024-10-25 012546 富榮福銀混合C 0.7881 0.7881 0.7855 0.7855 0.0026 0.33%
2024-10-24 012546 富榮福銀混合C 0.7855 0.7855 0.7924 0.7924 -0.0069 -0.87%
2024-10-23 012546 富榮福銀混合C 0.7924 0.7924 0.7957 0.7957 -0.0033 -0.41%
2024-10-22 012546 富榮福銀混合C 0.7957 0.7957 0.7940 0.7940 0.0017 0.21%
2024-10-21 012546 富榮福銀混合C 0.7940 0.7940 0.7792 0.7792 0.0148 1.90%
2024-10-18 012546 富榮福銀混合C 0.7792 0.7792 0.7598 0.7598 0.0194 2.55%
2024-10-17 012546 富榮福銀混合C 0.7598 0.7598 0.7699 0.7699 -0.0101 -1.31%
2024-10-16 012546 富榮福銀混合C 0.7699 0.7699 0.7666 0.7666 0.0033 0.43%
2024-10-15 012546 富榮福銀混合C 0.7666 0.7666 0.7844 0.7844 -0.0178 -2.27%
2024-10-14 012546 富榮福銀混合C 0.7844 0.7844 0.7681 0.7681 0.0163 2.12%
2024-10-11 012546 富榮福銀混合C 0.7681 0.7681 0.7909 0.7909 -0.0228 -2.88%
2024-10-10 012546 富榮福銀混合C 0.7909 0.7909 0.7866 0.7866 0.0043 0.55%
2024-10-09 012546 富榮福銀混合C 0.7866 0.7866 0.8497 0.8497 -0.0631 -7.43%
2024-10-08 012546 富榮福銀混合C 0.8497 0.8497 0.8072 0.8072 0.0425 5.27%
2024-09-30 012546 富榮福銀混合C 0.8072 0.8072 0.7459 0.7459 0.0613 8.22%
2024-09-27 012546 富榮福銀混合C 0.7459 0.7459 0.7157 0.7157 0.0302 4.22%
2024-09-26 012546 富榮福銀混合C 0.7157 0.7157 0.6853 0.6853 0.0304 4.44%
2024-09-25 012546 富榮福銀混合C 0.6853 0.6853 0.6760 0.6760 0.0093 1.38%
2024-09-24 012546 富榮福銀混合C 0.6760 0.6760 0.6497 0.6497 0.0263 4.05%
2024-09-23 012546 富榮福銀混合C 0.6497 0.6497 0.6481 0.6481 0.0016 0.25%
2024-09-20 012546 富榮福銀混合C 0.6481 0.6481 0.6468 0.6468 0.0013 0.20%
2024-09-19 012546 富榮福銀混合C 0.6468 0.6468 0.6396 0.6396 0.0072 1.13%
2024-09-18 012546 富榮福銀混合C 0.6396 0.6396 0.6354 0.6354 0.0042 0.66%
2024-09-13 012546 富榮福銀混合C 0.6354 0.6354 0.6389 0.6389 -0.0035 -0.55%
2024-09-12 012546 富榮福銀混合C 0.6389 0.6389 0.6430 0.6430 -0.0041 -0.64%
2024-09-11 012546 富榮福銀混合C 0.6430 0.6430 0.6434 0.6434 -0.0004 -0.06%
2024-09-10 012546 富榮福銀混合C 0.6434 0.6434 0.6434 0.6434 0.0000 0.00%
2024-09-09 012546 富榮福銀混合C 0.6434 0.6434 0.6521 0.6521 -0.0087 -1.33%
2024-09-06 012546 富榮福銀混合C 0.6521 0.6521 0.6603 0.6603 -0.0082 -1.24%
2024-09-05 012546 富榮福銀混合C 0.6603 0.6603 0.6592 0.6592 0.0011 0.17%
2024-09-04 012546 富榮福銀混合C 0.6592 0.6592 0.6643 0.6643 -0.0051 -0.77%
2024-09-03 012546 富榮福銀混合C 0.6643 0.6643 0.6613 0.6613 0.0030 0.45%
2024-09-02 012546 富榮福銀混合C 0.6613 0.6613 0.6716 0.6716 -0.0103 -1.53%
2024-08-30 012546 富榮福銀混合C 0.6716 0.6716 0.6619 0.6619 0.0097 1.47%
2024-08-29 012546 富榮福銀混合C 0.6619 0.6619 0.6597 0.6597 0.0022 0.33%
2024-08-28 012546 富榮福銀混合C 0.6597 0.6597 0.6618 0.6618 -0.0021 -0.32%
2024-08-27 012546 富榮福銀混合C 0.6618 0.6618 0.6674 0.6674 -0.0056 -0.84%
2024-08-26 012546 富榮福銀混合C 0.6674 0.6674 0.6710 0.6710 -0.0036 -0.54%
2024-08-23 012546 富榮福銀混合C 0.6710 0.6710 0.6687 0.6687 0.0023 0.34%
2024-08-22 012546 富榮福銀混合C 0.6687 0.6687 0.6764 0.6764 -0.0077 -1.14%
2024-08-21 012546 富榮福銀混合C 0.6764 0.6764 0.6763 0.6763 0.0001 0.01%
2024-08-20 012546 富榮福銀混合C 0.6763 0.6763 0.6834 0.6834 -0.0071 -1.04%
2024-08-19 012546 富榮福銀混合C 0.6834 0.6834 0.6844 0.6844 -0.0010 -0.15%
2024-08-16 012546 富榮福銀混合C 0.6844 0.6844 0.6861 0.6861 -0.0017 -0.25%
2024-08-15 012546 富榮福銀混合C 0.6861 0.6861 0.6836 0.6836 0.0025 0.37%
2024-08-14 012546 富榮福銀混合C 0.6836 0.6836 0.6900 0.6900 -0.0064 -0.93%
2024-08-13 012546 富榮福銀混合C 0.6900 0.6900 0.6906 0.6906 -0.0006 -0.09%
2024-08-12 012546 富榮福銀混合C 0.6906 0.6906 0.6898 0.6898 0.0008 0.12%
2024-08-09 012546 富榮福銀混合C 0.6898 0.6898 0.6935 0.6935 -0.0037 -0.53%
2024-08-08 012546 富榮福銀混合C 0.6935 0.6935 0.6892 0.6892 0.0043 0.62%
2024-08-07 012546 富榮福銀混合C 0.6892 0.6892 0.6873 0.6873 0.0019 0.28%
2024-08-06 012546 富榮福銀混合C 0.6873 0.6873 0.6876 0.6876 -0.0003 -0.04%
2024-08-05 012546 富榮福銀混合C 0.6876 0.6876 0.6921 0.6921 -0.0045 -0.65%
2024-08-02 012546 富榮福銀混合C 0.6921 0.6921 0.6984 0.6984 -0.0063 -0.90%
2024-07-31 012546 富榮福銀混合C 0.7070 0.7070 0.6870 0.6870 0.0200 2.91%
2024-07-30 012546 富榮福銀混合C 0.6870 0.6870 0.6908 0.6908 -0.0038 -0.55%
2024-07-29 012546 富榮福銀混合C 0.6908 0.6908 0.6989 0.6989 -0.0081 -1.16%
2024-07-26 012546 富榮福銀混合C 0.6989 0.6989 0.6887 0.6887 0.0102 1.48%
2024-07-25 012546 富榮福銀混合C 0.6887 0.6887 0.6893 0.6893 -0.0006 -0.09%
2024-07-24 012546 富榮福銀混合C 0.6893 0.6893 0.6940 0.6940 -0.0047 -0.68%
2024-07-23 012546 富榮福銀混合C 0.6940 0.6940 0.7090 0.7090 -0.0150 -2.12%
2024-07-22 012546 富榮福銀混合C 0.7090 0.7090 0.7112 0.7112 -0.0022 -0.31%
2024-07-19 012546 富榮福銀混合C 0.7112 0.7112 0.7086 0.7086 0.0026 0.37%
2024-07-18 012546 富榮福銀混合C 0.7086 0.7086 0.7065 0.7065 0.0021 0.30%
2024-07-17 012546 富榮福銀混合C 0.7065 0.7065 0.7049 0.7049 0.0016 0.23%
2024-07-16 012546 富榮福銀混合C 0.7049 0.7049 0.7045 0.7045 0.0004 0.06%
2024-07-15 012546 富榮福銀混合C 0.7045 0.7045 0.7088 0.7088 -0.0043 -0.61%
2024-07-12 012546 富榮福銀混合C 0.7088 0.7088 0.7058 0.7058 0.0030 0.43%
2024-07-11 012546 富榮福銀混合C 0.7058 0.7058 0.6959 0.6959 0.0099 1.42%
2024-07-10 012546 富榮福銀混合C 0.6959 0.6959 0.6988 0.6988 -0.0029 -0.41%
2024-07-09 012546 富榮福銀混合C 0.6988 0.6988 0.6946 0.6946 0.0042 0.60%
2024-07-08 012546 富榮福銀混合C 0.6946 0.6946 0.7018 0.7018 -0.0072 -1.03%
2024-07-05 012546 富榮福銀混合C 0.7018 0.7018 0.7011 0.7011 0.0007 0.10%
2024-07-04 012546 富榮福銀混合C 0.7011 0.7011 0.7020 0.7020 -0.0009 -0.13%
2024-07-03 012546 富榮福銀混合C 0.7020 0.7020 0.7015 0.7015 0.0005 0.07%
2024-07-02 012546 富榮福銀混合C 0.7015 0.7015 0.7063 0.7063 -0.0048 -0.68%
2024-07-01 012546 富榮福銀混合C 0.7063 0.7063 0.7014 0.7014 0.0049 0.70%
2024-06-28 012546 富榮福銀混合C 0.7014 0.7014 0.7013 0.7013 0.0001 0.01%
2024-06-27 012546 富榮福銀混合C 0.7013 0.7013 0.7104 0.7104 -0.0091 -1.28%
2024-06-26 012546 富榮福銀混合C 0.7104 0.7104 0.7090 0.7090 0.0014 0.20%
2024-06-25 012546 富榮福銀混合C 0.7090 0.7090 0.7108 0.7108 -0.0018 -0.25%
2024-06-24 012546 富榮福銀混合C 0.7108 0.7108 0.7130 0.7130 -0.0022 -0.31%
2024-06-21 012546 富榮福銀混合C 0.7130 0.7130 0.7171 0.7171 -0.0041 -0.57%
2024-06-20 012546 富榮福銀混合C 0.7171 0.7171 0.7228 0.7228 -0.0057 -0.79%
2024-06-19 012546 富榮福銀混合C 0.7228 0.7228 0.7263 0.7263 -0.0035 -0.48%
2024-06-18 012546 富榮福銀混合C 0.7263 0.7263 0.7264 0.7264 -0.0001 -0.01%
2024-06-17 012546 富榮福銀混合C 0.7264 0.7264 0.7304 0.7304 -0.0040 -0.55%
2024-06-14 012546 富榮福銀混合C 0.7304 0.7304 0.7267 0.7267 0.0037 0.51%
2024-06-13 012546 富榮福銀混合C 0.7267 0.7267 0.7324 0.7324 -0.0057 -0.78%
2024-06-12 012546 富榮福銀混合C 0.7324 0.7324 0.7322 0.7322 0.0002 0.03%
2024-06-11 012546 富榮福銀混合C 0.7322 0.7322 0.7353 0.7353 -0.0031 -0.42%
2024-06-07 012546 富榮福銀混合C 0.7353 0.7353 0.7394 0.7394 -0.0041 -0.55%
2024-06-06 012546 富榮福銀混合C 0.7394 0.7394 0.7393 0.7393 0.0001 0.01%
2024-06-05 012546 富榮福銀混合C 0.7393 0.7393 0.7453 0.7453 -0.0060 -0.81%
2024-06-04 012546 富榮福銀混合C 0.7453 0.7453 0.7385 0.7385 0.0068 0.92%
2024-06-03 012546 富榮福銀混合C 0.7385 0.7385 0.7420 0.7420 -0.0035 -0.47%
2024-05-31 012546 富榮福銀混合C 0.7420 0.7420 0.7467 0.7467 -0.0047 -0.63%
2024-05-30 012546 富榮福銀混合C 0.7467 0.7467 0.7536 0.7536 -0.0069 -0.92%
2024-05-29 012546 富榮福銀混合C 0.7536 0.7536 0.7515 0.7515 0.0021 0.28%
2024-05-28 012546 富榮福銀混合C 0.7515 0.7515 0.7552 0.7552 -0.0037 -0.49%
2024-05-27 012546 富榮福銀混合C 0.7552 0.7552 0.7495 0.7495 0.0057 0.76%
2024-05-24 012546 富榮福銀混合C 0.7495 0.7495 0.7538 0.7538 -0.0043 -0.57%
2024-05-23 012546 富榮福銀混合C 0.7538 0.7538 0.7650 0.7650 -0.0112 -1.46%
富榮基金旗下基金漲幅榜
基金名稱(chēng) 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(kāi)1-3年國(guó)開(kāi)債純債A 1.0220 0.01%
富榮富乾債券A 0.8740 -0.10%