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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C基金凈值查詢(012877)

今天最新凈值 0.8509 -0.0063 -0.7300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8378 -0.0044 -0.5206%
  • 累計(jì)凈值：0.8509
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.4566億
  • 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
近一年富榮福耀混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富榮福耀混合C(012877)基金累計(jì)收益率31.66%
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 012877 富榮福耀混合C 0.8422 0.8422 0.8509 0.8509 -0.0087 -1.02%
2025-05-21 012877 富榮福耀混合C 0.8509 0.8509 0.8572 0.8572 -0.0063 -0.73%
2025-05-20 012877 富榮福耀混合C 0.8572 0.8572 0.8457 0.8457 0.0115 1.36%
2025-05-19 012877 富榮福耀混合C 0.8457 0.8457 0.8392 0.8392 0.0065 0.77%
2025-05-16 012877 富榮福耀混合C 0.8392 0.8392 0.8368 0.8368 0.0024 0.29%
2025-05-15 012877 富榮福耀混合C 0.8368 0.8368 0.8354 0.8354 0.0014 0.17%
2025-05-14 012877 富榮福耀混合C 0.8354 0.8354 0.8334 0.8334 0.0020 0.24%
2025-05-13 012877 富榮福耀混合C 0.8334 0.8334 0.8348 0.8348 -0.0014 -0.17%
2025-05-12 012877 富榮福耀混合C 0.8348 0.8348 0.8278 0.8278 0.0070 0.85%
2025-05-09 012877 富榮福耀混合C 0.8278 0.8278 0.8300 0.8300 -0.0022 -0.27%
2025-05-08 012877 富榮福耀混合C 0.8300 0.8300 0.8202 0.8202 0.0098 1.19%
2025-05-07 012877 富榮福耀混合C 0.8202 0.8202 0.8126 0.8126 0.0076 0.94%
2025-05-06 012877 富榮福耀混合C 0.8126 0.8126 0.7965 0.7965 0.0161 2.02%
2025-04-30 012877 富榮福耀混合C 0.7965 0.7965 0.7896 0.7896 0.0069 0.87%
2025-04-29 012877 富榮福耀混合C 0.7896 0.7896 0.7775 0.7775 0.0121 1.56%
2025-04-28 012877 富榮福耀混合C 0.7775 0.7775 0.7815 0.7815 -0.0040 -0.51%
2025-04-25 012877 富榮福耀混合C 0.7815 0.7815 0.7823 0.7823 -0.0008 -0.10%
2025-04-24 012877 富榮福耀混合C 0.7823 0.7823 0.7855 0.7855 -0.0032 -0.41%
2025-04-23 012877 富榮福耀混合C 0.7855 0.7855 0.7801 0.7801 0.0054 0.69%
2025-04-22 012877 富榮福耀混合C 0.7801 0.7801 0.7770 0.7770 0.0031 0.40%
2025-04-21 012877 富榮福耀混合C 0.7770 0.7770 0.7709 0.7709 0.0061 0.79%
2025-04-18 012877 富榮福耀混合C 0.7709 0.7709 0.7716 0.7716 -0.0007 -0.09%
2025-04-17 012877 富榮福耀混合C 0.7716 0.7716 0.7650 0.7650 0.0066 0.86%
2025-04-16 012877 富榮福耀混合C 0.7650 0.7650 0.7734 0.7734 -0.0084 -1.09%
2025-04-15 012877 富榮福耀混合C 0.7734 0.7734 0.7712 0.7712 0.0022 0.29%
2025-04-14 012877 富榮福耀混合C 0.7712 0.7712 0.7611 0.7611 0.0101 1.33%
2025-04-11 012877 富榮福耀混合C 0.7611 0.7611 0.7595 0.7595 0.0016 0.21%
2025-04-10 012877 富榮福耀混合C 0.7595 0.7595 0.7414 0.7414 0.0181 2.44%
2025-04-09 012877 富榮福耀混合C 0.7414 0.7414 0.7258 0.7258 0.0156 2.15%
2025-04-08 012877 富榮福耀混合C 0.7258 0.7258 0.7147 0.7147 0.0111 1.55%
2025-04-07 012877 富榮福耀混合C 0.7147 0.7147 0.7921 0.7921 -0.0774 -9.77%
2025-04-03 012877 富榮福耀混合C 0.7921 0.7921 0.7926 0.7926 -0.0005 -0.06%
2025-04-02 012877 富榮福耀混合C 0.7926 0.7926 0.7919 0.7919 0.0007 0.09%
2025-04-01 012877 富榮福耀混合C 0.7919 0.7919 0.7799 0.7799 0.0120 1.54%
2025-03-31 012877 富榮福耀混合C 0.7799 0.7799 0.7843 0.7843 -0.0044 -0.56%
2025-03-28 012877 富榮福耀混合C 0.7843 0.7843 0.7939 0.7939 -0.0096 -1.21%
2025-03-27 012877 富榮福耀混合C 0.7939 0.7939 0.7962 0.7962 -0.0023 -0.29%
2025-03-26 012877 富榮福耀混合C 0.7962 0.7962 0.7854 0.7854 0.0108 1.38%
2025-03-25 012877 富榮福耀混合C 0.7854 0.7854 0.7848 0.7848 0.0006 0.08%
2025-03-24 012877 富榮福耀混合C 0.7848 0.7848 0.8038 0.8038 -0.0190 -2.36%
2025-03-21 012877 富榮福耀混合C 0.8038 0.8038 0.8135 0.8135 -0.0097 -1.19%
2025-03-20 012877 富榮福耀混合C 0.8135 0.8135 0.8151 0.8151 -0.0016 -0.20%
2025-03-19 012877 富榮福耀混合C 0.8151 0.8151 0.8172 0.8172 -0.0021 -0.26%
2025-03-18 012877 富榮福耀混合C 0.8172 0.8172 0.8137 0.8137 0.0035 0.43%
2025-03-17 012877 富榮福耀混合C 0.8137 0.8137 0.8088 0.8088 0.0049 0.61%
2025-03-14 012877 富榮福耀混合C 0.8088 0.8088 0.7920 0.7920 0.0168 2.12%
2025-03-13 012877 富榮福耀混合C 0.7920 0.7920 0.7956 0.7956 -0.0036 -0.45%
2025-03-12 012877 富榮福耀混合C 0.7956 0.7956 0.7953 0.7953 0.0003 0.04%
2025-03-11 012877 富榮福耀混合C 0.7953 0.7953 0.7913 0.7913 0.0040 0.51%
2025-03-10 012877 富榮福耀混合C 0.7913 0.7913 0.7854 0.7854 0.0059 0.75%
2025-03-07 012877 富榮福耀混合C 0.7854 0.7854 0.7879 0.7879 -0.0025 -0.32%
2025-03-06 012877 富榮福耀混合C 0.7879 0.7879 0.7759 0.7759 0.0120 1.55%
2025-03-05 012877 富榮福耀混合C 0.7759 0.7759 0.7769 0.7769 -0.0010 -0.13%
2025-03-04 012877 富榮福耀混合C 0.7769 0.7769 0.7700 0.7700 0.0069 0.90%
2025-03-03 012877 富榮福耀混合C 0.7700 0.7700 0.7662 0.7662 0.0038 0.50%
2025-02-28 012877 富榮福耀混合C 0.7662 0.7662 0.7783 0.7783 -0.0121 -1.55%
2025-02-27 012877 富榮福耀混合C 0.7783 0.7783 0.7780 0.7780 0.0003 0.04%
2025-02-26 012877 富榮福耀混合C 0.7780 0.7780 0.7707 0.7707 0.0073 0.95%
2025-02-25 012877 富榮福耀混合C 0.7707 0.7707 0.7758 0.7758 -0.0051 -0.66%
2025-02-24 012877 富榮福耀混合C 0.7758 0.7758 0.7709 0.7709 0.0049 0.64%
2025-02-21 012877 富榮福耀混合C 0.7709 0.7709 0.7713 0.7713 -0.0004 -0.05%
2025-02-20 012877 富榮福耀混合C 0.7713 0.7713 0.7661 0.7661 0.0052 0.68%
2025-02-19 012877 富榮福耀混合C 0.7661 0.7661 0.7568 0.7568 0.0093 1.23%
2025-02-18 012877 富榮福耀混合C 0.7568 0.7568 0.7692 0.7692 -0.0124 -1.61%
2025-02-17 012877 富榮福耀混合C 0.7692 0.7692 0.7591 0.7591 0.0101 1.33%
2025-02-14 012877 富榮福耀混合C 0.7591 0.7591 0.7563 0.7563 0.0028 0.37%
2025-02-13 012877 富榮福耀混合C 0.7563 0.7563 0.7618 0.7618 -0.0055 -0.72%
2025-02-12 012877 富榮福耀混合C 0.7618 0.7618 0.7580 0.7580 0.0038 0.50%
2025-02-11 012877 富榮福耀混合C 0.7580 0.7580 0.7584 0.7584 -0.0004 -0.05%
2025-02-10 012877 富榮福耀混合C 0.7584 0.7584 0.7472 0.7472 0.0112 1.50%
2025-02-07 012877 富榮福耀混合C 0.7472 0.7472 0.7404 0.7404 0.0068 0.92%
2025-02-06 012877 富榮福耀混合C 0.7404 0.7404 0.7335 0.7335 0.0069 0.94%
2025-02-05 012877 富榮福耀混合C 0.7335 0.7335 0.7269 0.7269 0.0066 0.91%
2025-01-27 012877 富榮福耀混合C 0.7269 0.7269 0.7271 0.7271 -0.0002 -0.03%
2025-01-22 012877 富榮福耀混合C 0.7188 0.7188 0.7238 0.7238 -0.0050 -0.69%
2025-01-14 012877 富榮福耀混合C 0.7196 0.7196 0.6953 0.6953 0.0243 3.49%
2025-01-13 012877 富榮福耀混合C 0.6953 0.6953 0.6921 0.6921 0.0032 0.46%
2025-01-10 012877 富榮福耀混合C 0.6921 0.6921 0.7071 0.7071 -0.0150 -2.12%
2025-01-09 012877 富榮福耀混合C 0.7071 0.7071 0.7054 0.7054 0.0017 0.24%
2025-01-08 012877 富榮福耀混合C 0.7054 0.7054 0.7068 0.7068 -0.0014 -0.20%
2025-01-07 012877 富榮福耀混合C 0.7068 0.7068 0.6929 0.6929 0.0139 2.01%
2025-01-06 012877 富榮福耀混合C 0.6929 0.6929 0.6952 0.6952 -0.0023 -0.33%
2025-01-03 012877 富榮福耀混合C 0.6952 0.6952 0.7146 0.7146 -0.0194 -2.71%
2025-01-02 012877 富榮福耀混合C 0.7146 0.7146 0.7224 0.7224 -0.0078 -1.08%
2024-12-31 012877 富榮福耀混合C 0.7224 0.7224 0.7320 0.7320 -0.0096 -1.31%
2024-12-26 012877 富榮福耀混合C 0.7326 0.7326 0.7256 0.7256 0.0070 0.96%
2024-12-25 012877 富榮福耀混合C 0.7256 0.7256 0.7389 0.7389 -0.0133 -1.80%
2024-12-24 012877 富榮福耀混合C 0.7389 0.7389 0.7369 0.7369 0.0020 0.27%
2024-12-23 012877 富榮福耀混合C 0.7369 0.7369 0.7672 0.7672 -0.0303 -3.95%
2024-12-20 012877 富榮福耀混合C 0.7672 0.7672 0.7590 0.7590 0.0082 1.08%
2024-12-19 012877 富榮福耀混合C 0.7590 0.7590 0.7604 0.7604 -0.0014 -0.18%
2024-12-18 012877 富榮福耀混合C 0.7604 0.7604 0.7617 0.7617 -0.0013 -0.17%
2024-12-17 012877 富榮福耀混合C 0.7617 0.7617 0.7891 0.7891 -0.0274 -3.47%
2024-12-16 012877 富榮福耀混合C 0.7891 0.7891 0.7889 0.7889 0.0002 0.03%
2024-12-13 012877 富榮福耀混合C 0.7889 0.7889 0.7993 0.7993 -0.0104 -1.30%
2024-12-12 012877 富榮福耀混合C 0.7993 0.7993 0.7874 0.7874 0.0119 1.51%
2024-12-11 012877 富榮福耀混合C 0.7874 0.7874 0.7829 0.7829 0.0045 0.57%
2024-12-10 012877 富榮福耀混合C 0.7829 0.7829 0.7808 0.7808 0.0021 0.27%
2024-12-09 012877 富榮福耀混合C 0.7808 0.7808 0.7789 0.7789 0.0019 0.24%
2024-12-06 012877 富榮福耀混合C 0.7789 0.7789 0.7732 0.7732 0.0057 0.74%
2024-12-05 012877 富榮福耀混合C 0.7732 0.7732 0.7660 0.7660 0.0072 0.94%
2024-12-04 012877 富榮福耀混合C 0.7660 0.7660 0.7737 0.7737 -0.0077 -1.00%
2024-12-03 012877 富榮福耀混合C 0.7737 0.7737 0.7708 0.7708 0.0029 0.38%
2024-12-02 012877 富榮福耀混合C 0.7708 0.7708 0.7612 0.7612 0.0096 1.26%
2024-11-29 012877 富榮福耀混合C 0.7612 0.7612 0.7550 0.7550 0.0062 0.82%
2024-11-28 012877 富榮福耀混合C 0.7550 0.7550 0.7503 0.7503 0.0047 0.63%
2024-11-27 012877 富榮福耀混合C 0.7503 0.7503 0.7434 0.7434 0.0069 0.93%
2024-11-26 012877 富榮福耀混合C 0.7434 0.7434 0.7442 0.7442 -0.0008 -0.11%
2024-11-25 012877 富榮福耀混合C 0.7442 0.7442 0.7311 0.7311 0.0131 1.79%
2024-11-22 012877 富榮福耀混合C 0.7311 0.7311 0.7530 0.7530 -0.0219 -2.91%
2024-11-21 012877 富榮福耀混合C 0.7530 0.7530 0.7496 0.7496 0.0034 0.45%
2024-11-20 012877 富榮福耀混合C 0.7496 0.7496 0.7375 0.7375 0.0121 1.64%
2024-11-19 012877 富榮福耀混合C 0.7375 0.7375 0.7291 0.7291 0.0084 1.15%
2024-11-18 012877 富榮福耀混合C 0.7291 0.7291 0.7414 0.7414 -0.0123 -1.66%
2024-11-15 012877 富榮福耀混合C 0.7414 0.7414 0.7497 0.7497 -0.0083 -1.11%
2024-11-14 012877 富榮福耀混合C 0.7497 0.7497 0.7638 0.7638 -0.0141 -1.85%
2024-11-13 012877 富榮福耀混合C 0.7638 0.7638 0.7590 0.7590 0.0048 0.63%
2024-11-12 012877 富榮福耀混合C 0.7590 0.7590 0.7613 0.7613 -0.0023 -0.30%
2024-11-11 012877 富榮福耀混合C 0.7613 0.7613 0.7509 0.7509 0.0104 1.39%
2024-11-08 012877 富榮福耀混合C 0.7509 0.7509 0.7502 0.7502 0.0007 0.09%
2024-11-07 012877 富榮福耀混合C 0.7502 0.7502 0.7320 0.7320 0.0182 2.49%
2024-11-06 012877 富榮福耀混合C 0.7320 0.7320 0.7285 0.7285 0.0035 0.48%
2024-11-05 012877 富榮福耀混合C 0.7285 0.7285 0.7160 0.7160 0.0125 1.75%
2024-11-04 012877 富榮福耀混合C 0.7160 0.7160 0.7053 0.7053 0.0107 1.52%
2024-11-01 012877 富榮福耀混合C 0.7053 0.7053 0.7197 0.7197 -0.0144 -2.00%
2024-10-31 012877 富榮福耀混合C 0.7197 0.7197 0.7103 0.7103 0.0094 1.32%
2024-10-30 012877 富榮福耀混合C 0.7103 0.7103 0.7144 0.7144 -0.0041 -0.57%
2024-10-29 012877 富榮福耀混合C 0.7144 0.7144 0.7279 0.7279 -0.0135 -1.85%
2024-10-28 012877 富榮福耀混合C 0.7279 0.7279 0.7113 0.7113 0.0166 2.33%
2024-10-25 012877 富榮福耀混合C 0.7113 0.7113 0.6999 0.6999 0.0114 1.63%
2024-10-24 012877 富榮福耀混合C 0.6999 0.6999 0.7026 0.7026 -0.0027 -0.38%
2024-10-23 012877 富榮福耀混合C 0.7026 0.7026 0.7002 0.7002 0.0024 0.34%
2024-10-22 012877 富榮福耀混合C 0.7002 0.7002 0.6939 0.6939 0.0063 0.91%
2024-10-21 012877 富榮福耀混合C 0.6939 0.6939 0.6871 0.6871 0.0068 0.99%
2024-10-18 012877 富榮福耀混合C 0.6871 0.6871 0.6729 0.6729 0.0142 2.11%
2024-10-17 012877 富榮福耀混合C 0.6729 0.6729 0.6792 0.6792 -0.0063 -0.93%
2024-10-16 012877 富榮福耀混合C 0.6792 0.6792 0.6749 0.6749 0.0043 0.64%
2024-10-15 012877 富榮福耀混合C 0.6749 0.6749 0.6833 0.6833 -0.0084 -1.23%
2024-10-14 012877 富榮福耀混合C 0.6833 0.6833 0.6693 0.6693 0.0140 2.09%
2024-10-11 012877 富榮福耀混合C 0.6693 0.6693 0.6880 0.6880 -0.0187 -2.72%
2024-10-10 012877 富榮福耀混合C 0.6880 0.6880 0.6776 0.6776 0.0104 1.53%
2024-10-09 012877 富榮福耀混合C 0.6776 0.6776 0.7372 0.7372 -0.0596 -8.08%
2024-10-08 012877 富榮福耀混合C 0.7372 0.7372 0.6934 0.6934 0.0438 6.32%
2024-09-30 012877 富榮福耀混合C 0.6934 0.6934 0.6396 0.6396 0.0538 8.41%
2024-09-27 012877 富榮福耀混合C 0.6396 0.6396 0.6178 0.6178 0.0218 3.53%
2024-09-26 012877 富榮福耀混合C 0.6178 0.6178 0.6014 0.6014 0.0164 2.73%
2024-09-25 012877 富榮福耀混合C 0.6014 0.6014 0.5948 0.5948 0.0066 1.11%
2024-09-24 012877 富榮福耀混合C 0.5948 0.5948 0.5786 0.5786 0.0162 2.80%
2024-09-23 012877 富榮福耀混合C 0.5786 0.5786 0.5772 0.5772 0.0014 0.24%
2024-09-20 012877 富榮福耀混合C 0.5772 0.5772 0.5794 0.5794 -0.0022 -0.38%
2024-09-19 012877 富榮福耀混合C 0.5794 0.5794 0.5685 0.5685 0.0109 1.92%
2024-09-18 012877 富榮福耀混合C 0.5685 0.5685 0.5735 0.5735 -0.0050 -0.87%
2024-09-13 012877 富榮福耀混合C 0.5735 0.5735 0.5788 0.5788 -0.0053 -0.92%
2024-09-12 012877 富榮福耀混合C 0.5788 0.5788 0.5805 0.5805 -0.0017 -0.29%
2024-09-11 012877 富榮福耀混合C 0.5805 0.5805 0.5829 0.5829 -0.0024 -0.41%
2024-09-10 012877 富榮福耀混合C 0.5829 0.5829 0.5787 0.5787 0.0042 0.73%
2024-09-09 012877 富榮福耀混合C 0.5787 0.5787 0.5781 0.5781 0.0006 0.10%
2024-09-06 012877 富榮福耀混合C 0.5781 0.5781 0.5872 0.5872 -0.0091 -1.55%
2024-09-05 012877 富榮福耀混合C 0.5872 0.5872 0.5823 0.5823 0.0049 0.84%
2024-09-04 012877 富榮福耀混合C 0.5823 0.5823 0.5880 0.5880 -0.0057 -0.97%
2024-09-03 012877 富榮福耀混合C 0.5880 0.5880 0.5855 0.5855 0.0025 0.43%
2024-09-02 012877 富榮福耀混合C 0.5855 0.5855 0.5921 0.5921 -0.0066 -1.11%
2024-08-30 012877 富榮福耀混合C 0.5921 0.5921 0.5843 0.5843 0.0078 1.33%
2024-08-29 012877 富榮福耀混合C 0.5843 0.5843 0.5800 0.5800 0.0043 0.74%
2024-08-28 012877 富榮福耀混合C 0.5800 0.5800 0.5774 0.5774 0.0026 0.45%
2024-08-27 012877 富榮福耀混合C 0.5774 0.5774 0.5804 0.5804 -0.0030 -0.52%
2024-08-26 012877 富榮福耀混合C 0.5804 0.5804 0.5733 0.5733 0.0071 1.24%
2024-08-23 012877 富榮福耀混合C 0.5733 0.5733 0.5773 0.5773 -0.0040 -0.69%
2024-08-22 012877 富榮福耀混合C 0.5773 0.5773 0.5833 0.5833 -0.0060 -1.03%
2024-08-21 012877 富榮福耀混合C 0.5833 0.5833 0.5848 0.5848 -0.0015 -0.26%
2024-08-20 012877 富榮福耀混合C 0.5848 0.5848 0.5925 0.5925 -0.0077 -1.30%
2024-08-19 012877 富榮福耀混合C 0.5925 0.5925 0.5935 0.5935 -0.0010 -0.17%
2024-08-16 012877 富榮福耀混合C 0.5935 0.5935 0.5944 0.5944 -0.0009 -0.15%
2024-08-15 012877 富榮福耀混合C 0.5944 0.5944 0.5916 0.5916 0.0028 0.47%
2024-08-14 012877 富榮福耀混合C 0.5916 0.5916 0.5919 0.5919 -0.0003 -0.05%
2024-08-13 012877 富榮福耀混合C 0.5919 0.5919 0.5885 0.5885 0.0034 0.58%
2024-08-12 012877 富榮福耀混合C 0.5885 0.5885 0.5892 0.5892 -0.0007 -0.12%
2024-08-09 012877 富榮福耀混合C 0.5892 0.5892 0.5909 0.5909 -0.0017 -0.29%
2024-08-08 012877 富榮福耀混合C 0.5909 0.5909 0.5881 0.5881 0.0028 0.48%
2024-08-07 012877 富榮福耀混合C 0.5881 0.5881 0.5881 0.5881 0.0000 0.00%
2024-08-06 012877 富榮福耀混合C 0.5881 0.5881 0.5801 0.5801 0.0080 1.38%
2024-08-05 012877 富榮福耀混合C 0.5801 0.5801 0.5887 0.5887 -0.0086 -1.46%
2024-08-02 012877 富榮福耀混合C 0.5887 0.5887 0.5932 0.5932 -0.0045 -0.76%
2024-07-31 012877 富榮福耀混合C 0.5933 0.5933 0.5810 0.5810 0.0123 2.12%
2024-07-30 012877 富榮福耀混合C 0.5810 0.5810 0.5794 0.5794 0.0016 0.28%
2024-07-29 012877 富榮福耀混合C 0.5794 0.5794 0.5783 0.5783 0.0011 0.19%
2024-07-26 012877 富榮福耀混合C 0.5783 0.5783 0.5731 0.5731 0.0052 0.91%
2024-07-25 012877 富榮福耀混合C 0.5731 0.5731 0.5709 0.5709 0.0022 0.39%
2024-07-24 012877 富榮福耀混合C 0.5709 0.5709 0.5764 0.5764 -0.0055 -0.95%
2024-07-23 012877 富榮福耀混合C 0.5764 0.5764 0.5826 0.5826 -0.0062 -1.06%
2024-07-22 012877 富榮福耀混合C 0.5826 0.5826 0.5801 0.5801 0.0025 0.43%
2024-07-19 012877 富榮福耀混合C 0.5801 0.5801 0.5751 0.5751 0.0050 0.87%
2024-07-18 012877 富榮福耀混合C 0.5751 0.5751 0.5769 0.5769 -0.0018 -0.31%
2024-07-17 012877 富榮福耀混合C 0.5769 0.5769 0.5795 0.5795 -0.0026 -0.45%
2024-07-16 012877 富榮福耀混合C 0.5795 0.5795 0.5803 0.5803 -0.0008 -0.14%
2024-07-15 012877 富榮福耀混合C 0.5803 0.5803 0.5888 0.5888 -0.0085 -1.44%
2024-07-12 012877 富榮福耀混合C 0.5888 0.5888 0.5875 0.5875 0.0013 0.22%
2024-07-11 012877 富榮福耀混合C 0.5875 0.5875 0.5727 0.5727 0.0148 2.58%
2024-07-10 012877 富榮福耀混合C 0.5727 0.5727 0.5775 0.5775 -0.0048 -0.83%
2024-07-09 012877 富榮福耀混合C 0.5775 0.5775 0.5732 0.5732 0.0043 0.75%
2024-07-08 012877 富榮福耀混合C 0.5732 0.5732 0.5840 0.5840 -0.0108 -1.85%
2024-07-05 012877 富榮福耀混合C 0.5840 0.5840 0.5785 0.5785 0.0055 0.95%
2024-07-04 012877 富榮福耀混合C 0.5785 0.5785 0.5915 0.5915 -0.0130 -2.20%
2024-07-03 012877 富榮福耀混合C 0.5915 0.5915 0.5935 0.5935 -0.0020 -0.34%
2024-07-02 012877 富榮福耀混合C 0.5935 0.5935 0.5883 0.5883 0.0052 0.88%
2024-07-01 012877 富榮福耀混合C 0.5883 0.5883 0.5868 0.5868 0.0015 0.26%
2024-06-28 012877 富榮福耀混合C 0.5868 0.5868 0.5875 0.5875 -0.0007 -0.12%
2024-06-27 012877 富榮福耀混合C 0.5875 0.5875 0.5920 0.5920 -0.0045 -0.76%
2024-06-26 012877 富榮福耀混合C 0.5920 0.5920 0.5798 0.5798 0.0122 2.10%
2024-06-25 012877 富榮福耀混合C 0.5798 0.5798 0.5765 0.5765 0.0033 0.57%
2024-06-24 012877 富榮福耀混合C 0.5765 0.5765 0.5894 0.5894 -0.0129 -2.19%
2024-06-21 012877 富榮福耀混合C 0.5894 0.5894 0.5910 0.5910 -0.0016 -0.27%
2024-06-20 012877 富榮福耀混合C 0.5910 0.5910 0.5967 0.5967 -0.0057 -0.96%
2024-06-19 012877 富榮福耀混合C 0.5967 0.5967 0.5944 0.5944 0.0023 0.39%
2024-06-18 012877 富榮福耀混合C 0.5944 0.5944 0.5862 0.5862 0.0082 1.40%
2024-06-17 012877 富榮福耀混合C 0.5862 0.5862 0.5921 0.5921 -0.0059 -1.00%
2024-06-14 012877 富榮福耀混合C 0.5921 0.5921 0.5926 0.5926 -0.0005 -0.08%
2024-06-13 012877 富榮福耀混合C 0.5926 0.5926 0.5923 0.5923 0.0003 0.05%
2024-06-12 012877 富榮福耀混合C 0.5923 0.5923 0.5846 0.5846 0.0077 1.32%
2024-06-11 012877 富榮福耀混合C 0.5846 0.5846 0.5866 0.5866 -0.0020 -0.34%
2024-06-07 012877 富榮福耀混合C 0.5866 0.5866 0.5721 0.5721 0.0145 2.53%
2024-06-06 012877 富榮福耀混合C 0.5721 0.5721 0.5919 0.5919 -0.0198 -3.35%
2024-06-05 012877 富榮福耀混合C 0.5919 0.5919 0.6008 0.6008 -0.0089 -1.48%
2024-06-04 012877 富榮福耀混合C 0.6008 0.6008 0.6103 0.6103 -0.0095 -1.56%
2024-06-03 012877 富榮福耀混合C 0.6103 0.6103 0.6232 0.6232 -0.0129 -2.07%
2024-05-31 012877 富榮福耀混合C 0.6232 0.6232 0.6203 0.6203 0.0029 0.47%
2024-05-30 012877 富榮福耀混合C 0.6203 0.6203 0.6244 0.6244 -0.0041 -0.66%
2024-05-29 012877 富榮福耀混合C 0.6244 0.6244 0.6216 0.6216 0.0028 0.45%
2024-05-28 012877 富榮福耀混合C 0.6216 0.6216 0.6276 0.6276 -0.0060 -0.96%
2024-05-27 012877 富榮福耀混合C 0.6276 0.6276 0.6241 0.6241 0.0035 0.56%
2024-05-24 012877 富榮福耀混合C 0.6241 0.6241 0.6290 0.6290 -0.0049 -0.78%
2024-05-23 012877 富榮福耀混合C 0.6290 0.6290 0.6397 0.6397 -0.0107 -1.67%