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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)

富榮福耀混合A基金凈值查詢(012876)

今天最新凈值 0.8627 -0.0064 -0.7400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8619 -0.0008 -0.0921%
  • 累計(jì)凈值：0.8627
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.4404億
  • 最近資產(chǎn)：1.01億
  • 基金公司：
  • 基金經(jīng)理：黃祥斌 李黃海 鄧宇翔
近半年富榮福耀混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富榮福耀混合A(012876)基金累計(jì)收益率13.42%
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 012876 富榮福耀混合A 0.8539 0.8539 0.8627 0.8627 -0.0088 -1.02%
2025-05-21 012876 富榮福耀混合A 0.8627 0.8627 0.8691 0.8691 -0.0064 -0.74%
2025-05-20 012876 富榮福耀混合A 0.8691 0.8691 0.8574 0.8574 0.0117 1.36%
2025-05-19 012876 富榮福耀混合A 0.8574 0.8574 0.8509 0.8509 0.0065 0.76%
2025-05-16 012876 富榮福耀混合A 0.8509 0.8509 0.8484 0.8484 0.0025 0.29%
2025-05-15 012876 富榮福耀混合A 0.8484 0.8484 0.8470 0.8470 0.0014 0.17%
2025-05-14 012876 富榮福耀混合A 0.8470 0.8470 0.8449 0.8449 0.0021 0.25%
2025-05-13 012876 富榮福耀混合A 0.8449 0.8449 0.8463 0.8463 -0.0014 -0.17%
2025-05-12 012876 富榮福耀混合A 0.8463 0.8463 0.8392 0.8392 0.0071 0.85%
2025-05-09 012876 富榮福耀混合A 0.8392 0.8392 0.8414 0.8414 -0.0022 -0.26%
2025-05-08 012876 富榮福耀混合A 0.8414 0.8414 0.8314 0.8314 0.0100 1.20%
2025-05-07 012876 富榮福耀混合A 0.8314 0.8314 0.8238 0.8238 0.0076 0.92%
2025-05-06 012876 富榮福耀混合A 0.8238 0.8238 0.8074 0.8074 0.0164 2.03%
2025-04-30 012876 富榮福耀混合A 0.8074 0.8074 0.8004 0.8004 0.0070 0.87%
2025-04-29 012876 富榮福耀混合A 0.8004 0.8004 0.7882 0.7882 0.0122 1.55%
2025-04-28 012876 富榮福耀混合A 0.7882 0.7882 0.7921 0.7921 -0.0039 -0.49%
2025-04-25 012876 富榮福耀混合A 0.7921 0.7921 0.7930 0.7930 -0.0009 -0.11%
2025-04-24 012876 富榮福耀混合A 0.7930 0.7930 0.7961 0.7961 -0.0031 -0.39%
2025-04-23 012876 富榮福耀混合A 0.7961 0.7961 0.7907 0.7907 0.0054 0.68%
2025-04-22 012876 富榮福耀混合A 0.7907 0.7907 0.7876 0.7876 0.0031 0.39%
2025-04-21 012876 富榮福耀混合A 0.7876 0.7876 0.7814 0.7814 0.0062 0.79%
2025-04-18 012876 富榮福耀混合A 0.7814 0.7814 0.7820 0.7820 -0.0006 -0.08%
2025-04-17 012876 富榮福耀混合A 0.7820 0.7820 0.7753 0.7753 0.0067 0.86%
2025-04-16 012876 富榮福耀混合A 0.7753 0.7753 0.7839 0.7839 -0.0086 -1.10%
2025-04-15 012876 富榮福耀混合A 0.7839 0.7839 0.7816 0.7816 0.0023 0.29%
2025-04-14 012876 富榮福耀混合A 0.7816 0.7816 0.7713 0.7713 0.0103 1.34%
2025-04-11 012876 富榮福耀混合A 0.7713 0.7713 0.7697 0.7697 0.0016 0.21%
2025-04-10 012876 富榮福耀混合A 0.7697 0.7697 0.7514 0.7514 0.0183 2.44%
2025-04-09 012876 富榮福耀混合A 0.7514 0.7514 0.7355 0.7355 0.0159 2.16%
2025-04-08 012876 富榮福耀混合A 0.7355 0.7355 0.7243 0.7243 0.0112 1.55%
2025-04-07 012876 富榮福耀混合A 0.7243 0.7243 0.8028 0.8028 -0.0785 -9.78%
2025-04-03 012876 富榮福耀混合A 0.8028 0.8028 0.8032 0.8032 -0.0004 -0.05%
2025-04-02 012876 富榮福耀混合A 0.8032 0.8032 0.8025 0.8025 0.0007 0.09%
2025-04-01 012876 富榮福耀混合A 0.8025 0.8025 0.7903 0.7903 0.0122 1.54%
2025-03-31 012876 富榮福耀混合A 0.7903 0.7903 0.7948 0.7948 -0.0045 -0.57%
2025-03-28 012876 富榮福耀混合A 0.7948 0.7948 0.8045 0.8045 -0.0097 -1.21%
2025-03-27 012876 富榮福耀混合A 0.8045 0.8045 0.8068 0.8068 -0.0023 -0.29%
2025-03-26 012876 富榮福耀混合A 0.8068 0.8068 0.7959 0.7959 0.0109 1.37%
2025-03-25 012876 富榮福耀混合A 0.7959 0.7959 0.7952 0.7952 0.0007 0.09%
2025-03-24 012876 富榮福耀混合A 0.7952 0.7952 0.8145 0.8145 -0.0193 -2.37%
2025-03-21 012876 富榮福耀混合A 0.8145 0.8145 0.8243 0.8243 -0.0098 -1.19%
2025-03-20 012876 富榮福耀混合A 0.8243 0.8243 0.8259 0.8259 -0.0016 -0.19%
2025-03-19 012876 富榮福耀混合A 0.8259 0.8259 0.8280 0.8280 -0.0021 -0.25%
2025-03-18 012876 富榮福耀混合A 0.8280 0.8280 0.8245 0.8245 0.0035 0.42%
2025-03-17 012876 富榮福耀混合A 0.8245 0.8245 0.8195 0.8195 0.0050 0.61%
2025-03-14 012876 富榮福耀混合A 0.8195 0.8195 0.8024 0.8024 0.0171 2.13%
2025-03-13 012876 富榮福耀混合A 0.8024 0.8024 0.8061 0.8061 -0.0037 -0.46%
2025-03-12 012876 富榮福耀混合A 0.8061 0.8061 0.8058 0.8058 0.0003 0.04%
2025-03-11 012876 富榮福耀混合A 0.8058 0.8058 0.8017 0.8017 0.0041 0.51%
2025-03-10 012876 富榮福耀混合A 0.8017 0.8017 0.7957 0.7957 0.0060 0.75%
2025-03-07 012876 富榮福耀混合A 0.7957 0.7957 0.7982 0.7982 -0.0025 -0.31%
2025-03-06 012876 富榮福耀混合A 0.7982 0.7982 0.7861 0.7861 0.0121 1.54%
2025-03-05 012876 富榮福耀混合A 0.7861 0.7861 0.7870 0.7870 -0.0009 -0.11%
2025-03-04 012876 富榮福耀混合A 0.7870 0.7870 0.7800 0.7800 0.0070 0.90%
2025-03-03 012876 富榮福耀混合A 0.7800 0.7800 0.7762 0.7762 0.0038 0.49%
2025-02-28 012876 富榮福耀混合A 0.7762 0.7762 0.7885 0.7885 -0.0123 -1.56%
2025-02-27 012876 富榮福耀混合A 0.7885 0.7885 0.7881 0.7881 0.0004 0.05%
2025-02-26 012876 富榮福耀混合A 0.7881 0.7881 0.7807 0.7807 0.0074 0.95%
2025-02-25 012876 富榮福耀混合A 0.7807 0.7807 0.7859 0.7859 -0.0052 -0.66%
2025-02-24 012876 富榮福耀混合A 0.7859 0.7859 0.7809 0.7809 0.0050 0.64%
2025-02-21 012876 富榮福耀混合A 0.7809 0.7809 0.7813 0.7813 -0.0004 -0.05%
2025-02-20 012876 富榮福耀混合A 0.7813 0.7813 0.7760 0.7760 0.0053 0.68%
2025-02-19 012876 富榮福耀混合A 0.7760 0.7760 0.7665 0.7665 0.0095 1.24%
2025-02-18 012876 富榮福耀混合A 0.7665 0.7665 0.7792 0.7792 -0.0127 -1.63%
2025-02-17 012876 富榮福耀混合A 0.7792 0.7792 0.7689 0.7689 0.0103 1.34%
2025-02-14 012876 富榮福耀混合A 0.7689 0.7689 0.7660 0.7660 0.0029 0.38%
2025-02-13 012876 富榮福耀混合A 0.7660 0.7660 0.7716 0.7716 -0.0056 -0.73%
2025-02-12 012876 富榮福耀混合A 0.7716 0.7716 0.7677 0.7677 0.0039 0.51%
2025-02-11 012876 富榮福耀混合A 0.7677 0.7677 0.7682 0.7682 -0.0005 -0.07%
2025-02-10 012876 富榮福耀混合A 0.7682 0.7682 0.7568 0.7568 0.0114 1.51%
2025-02-07 012876 富榮福耀混合A 0.7568 0.7568 0.7499 0.7499 0.0069 0.92%
2025-02-06 012876 富榮福耀混合A 0.7499 0.7499 0.7428 0.7428 0.0071 0.96%
2025-02-05 012876 富榮福耀混合A 0.7428 0.7428 0.7362 0.7362 0.0066 0.90%
2025-01-27 012876 富榮福耀混合A 0.7362 0.7362 0.7363 0.7363 -0.0001 -0.01%
2025-01-22 012876 富榮福耀混合A 0.7279 0.7279 0.7330 0.7330 -0.0051 -0.70%
2025-01-14 012876 富榮福耀混合A 0.7286 0.7286 0.7040 0.7040 0.0246 3.49%
2025-01-13 012876 富榮福耀混合A 0.7040 0.7040 0.7008 0.7008 0.0032 0.46%
2025-01-10 012876 富榮福耀混合A 0.7008 0.7008 0.7159 0.7159 -0.0151 -2.11%
2025-01-09 012876 富榮福耀混合A 0.7159 0.7159 0.7142 0.7142 0.0017 0.24%
2025-01-08 012876 富榮福耀混合A 0.7142 0.7142 0.7155 0.7155 -0.0013 -0.18%
2025-01-07 012876 富榮福耀混合A 0.7155 0.7155 0.7015 0.7015 0.0140 2.00%
2025-01-06 012876 富榮福耀混合A 0.7015 0.7015 0.7038 0.7038 -0.0023 -0.33%
2025-01-03 012876 富榮福耀混合A 0.7038 0.7038 0.7234 0.7234 -0.0196 -2.71%
2025-01-02 012876 富榮福耀混合A 0.7234 0.7234 0.7313 0.7313 -0.0079 -1.08%
2024-12-31 012876 富榮福耀混合A 0.7313 0.7313 0.7411 0.7411 -0.0098 -1.32%
2024-12-26 012876 富榮福耀混合A 0.7417 0.7417 0.7345 0.7345 0.0072 0.98%
2024-12-25 012876 富榮福耀混合A 0.7345 0.7345 0.7480 0.7480 -0.0135 -1.80%
2024-12-24 012876 富榮福耀混合A 0.7480 0.7480 0.7459 0.7459 0.0021 0.28%
2024-12-23 012876 富榮福耀混合A 0.7459 0.7459 0.7766 0.7766 -0.0307 -3.95%
2024-12-20 012876 富榮福耀混合A 0.7766 0.7766 0.7683 0.7683 0.0083 1.08%
2024-12-19 012876 富榮福耀混合A 0.7683 0.7683 0.7697 0.7697 -0.0014 -0.18%
2024-12-18 012876 富榮福耀混合A 0.7697 0.7697 0.7710 0.7710 -0.0013 -0.17%
2024-12-17 012876 富榮福耀混合A 0.7710 0.7710 0.7987 0.7987 -0.0277 -3.47%
2024-12-16 012876 富榮福耀混合A 0.7987 0.7987 0.7985 0.7985 0.0002 0.03%
2024-12-13 012876 富榮福耀混合A 0.7985 0.7985 0.8091 0.8091 -0.0106 -1.31%
2024-12-12 012876 富榮福耀混合A 0.8091 0.8091 0.7970 0.7970 0.0121 1.52%
2024-12-11 012876 富榮福耀混合A 0.7970 0.7970 0.7924 0.7924 0.0046 0.58%
2024-12-10 012876 富榮福耀混合A 0.7924 0.7924 0.7902 0.7902 0.0022 0.28%
2024-12-09 012876 富榮福耀混合A 0.7902 0.7902 0.7883 0.7883 0.0019 0.24%
2024-12-06 012876 富榮福耀混合A 0.7883 0.7883 0.7825 0.7825 0.0058 0.74%
2024-12-05 012876 富榮福耀混合A 0.7825 0.7825 0.7753 0.7753 0.0072 0.93%
2024-12-04 012876 富榮福耀混合A 0.7753 0.7753 0.7831 0.7831 -0.0078 -1.00%
2024-12-03 012876 富榮福耀混合A 0.7831 0.7831 0.7800 0.7800 0.0031 0.40%
2024-12-02 012876 富榮福耀混合A 0.7800 0.7800 0.7704 0.7704 0.0096 1.25%
2024-11-29 012876 富榮福耀混合A 0.7704 0.7704 0.7641 0.7641 0.0063 0.82%
2024-11-28 012876 富榮福耀混合A 0.7641 0.7641 0.7593 0.7593 0.0048 0.63%
2024-11-27 012876 富榮福耀混合A 0.7593 0.7593 0.7523 0.7523 0.0070 0.93%
2024-11-26 012876 富榮福耀混合A 0.7523 0.7523 0.7531 0.7531 -0.0008 -0.11%
2024-11-25 012876 富榮福耀混合A 0.7531 0.7531 0.7399 0.7399 0.0132 1.78%