富荣福锦混合C基金净值查询(005165)
今天最新净值
1.7582
0.0425 2.48%
2026-09-15
盘中实时估值(仅供参考)
2.1681
0.0221 1.0285%
2026-03-24 15:39:58
- 累计净值：1.7582
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0447亿
- 最近资产：0.80亿元
- 基金公司：富荣基金
- 基金经理：毛运宏
近一季,富荣福锦混合C(005165)基金累计收益率-17.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005165 |
富荣福锦混合C |
1.7034 |
1.7034 |
1.7582 |
1.7582 |
-0.0548 |
-3.22% |
| 2026-09-14 |
005165 |
富荣福锦混合C |
1.7582 |
1.7582 |
1.7157 |
1.7157 |
0.0425 |
2.48% |
| 2026-09-11 |
005165 |
富荣福锦混合C |
1.7157 |
1.7157 |
1.7602 |
1.7602 |
-0.0445 |
-2.59% |
| 2026-09-10 |
005165 |
富荣福锦混合C |
1.7602 |
1.7602 |
1.8137 |
1.8137 |
-0.0535 |
-3.04% |
| 2026-09-09 |
005165 |
富荣福锦混合C |
1.8137 |
1.8137 |
1.8317 |
1.8317 |
-0.0180 |
-0.99% |
| 2026-09-08 |
005165 |
富荣福锦混合C |
1.8317 |
1.8317 |
1.8373 |
1.8373 |
-0.0056 |
-0.30% |
| 2026-09-07 |
005165 |
富荣福锦混合C |
1.8373 |
1.8373 |
1.7094 |
1.7094 |
0.1279 |
7.48% |
| 2026-09-04 |
005165 |
富荣福锦混合C |
1.7094 |
1.7094 |
1.7924 |
1.7924 |
-0.0830 |
-4.86% |
| 2026-09-03 |
005165 |
富荣福锦混合C |
1.7924 |
1.7924 |
1.7706 |
1.7706 |
0.0218 |
1.23% |
| 2026-09-02 |
005165 |
富荣福锦混合C |
1.7706 |
1.7706 |
1.7850 |
1.7850 |
-0.0144 |
-0.81% |
|
|
| 2026-09-01 |
005165 |
富荣福锦混合C |
1.7850 |
1.7850 |
1.8233 |
1.8233 |
-0.0383 |
-2.10% |
| 2026-08-31 |
005165 |
富荣福锦混合C |
1.8233 |
1.8233 |
1.7955 |
1.7955 |
0.0278 |
1.55% |
| 2026-08-28 |
005165 |
富荣福锦混合C |
1.7955 |
1.7955 |
1.8243 |
1.8243 |
-0.0288 |
-1.60% |
| 2026-08-27 |
005165 |
富荣福锦混合C |
1.8243 |
1.8243 |
1.7584 |
1.7584 |
0.0659 |
3.75% |
| 2026-08-26 |
005165 |
富荣福锦混合C |
1.7584 |
1.7584 |
1.7763 |
1.7763 |
-0.0179 |
-1.01% |
| 2026-08-25 |
005165 |
富荣福锦混合C |
1.7763 |
1.7763 |
1.7687 |
1.7687 |
0.0076 |
0.43% |
| 2026-08-24 |
005165 |
富荣福锦混合C |
1.7687 |
1.7687 |
1.7882 |
1.7882 |
-0.0195 |
-1.09% |
| 2026-08-21 |
005165 |
富荣福锦混合C |
1.7882 |
1.7882 |
1.7499 |
1.7499 |
0.0383 |
2.19% |
| 2026-08-20 |
005165 |
富荣福锦混合C |
1.7499 |
1.7499 |
1.7344 |
1.7344 |
0.0155 |
0.89% |
| 2026-08-19 |
005165 |
富荣福锦混合C |
1.7344 |
1.7344 |
1.9784 |
1.9784 |
-0.2440 |
-14.07% |
| 2026-08-18 |
005165 |
富荣福锦混合C |
1.9784 |
1.9784 |
1.9562 |
1.9562 |
0.0222 |
1.13% |
| 2026-08-17 |
005165 |
富荣福锦混合C |
1.9562 |
1.9562 |
1.9109 |
1.9109 |
0.0453 |
2.37% |
| 2026-08-14 |
005165 |
富荣福锦混合C |
1.9109 |
1.9109 |
1.9362 |
1.9362 |
-0.0253 |
-1.32% |
| 2026-08-13 |
005165 |
富荣福锦混合C |
1.9362 |
1.9362 |
1.9400 |
1.9400 |
-0.0038 |
-0.20% |
| 2026-08-12 |
005165 |
富荣福锦混合C |
1.9400 |
1.9400 |
1.9491 |
1.9491 |
-0.0091 |
-0.47% |
|
|
| 2026-08-11 |
005165 |
富荣福锦混合C |
1.9491 |
1.9491 |
1.8682 |
1.8682 |
0.0809 |
4.33% |
| 2026-08-10 |
005165 |
富荣福锦混合C |
1.8682 |
1.8682 |
1.8974 |
1.8974 |
-0.0292 |
-1.56% |
| 2026-08-07 |
005165 |
富荣福锦混合C |
1.8974 |
1.8974 |
1.8658 |
1.8658 |
0.0316 |
1.69% |
| 2026-08-06 |
005165 |
富荣福锦混合C |
1.8658 |
1.8658 |
1.8660 |
1.8660 |
-0.0002 |
-0.01% |
| 2026-08-05 |
005165 |
富荣福锦混合C |
1.8660 |
1.8660 |
1.8146 |
1.8146 |
0.0514 |
2.83% |
| 2026-08-04 |
005165 |
富荣福锦混合C |
1.8146 |
1.8146 |
1.7762 |
1.7762 |
0.0384 |
2.16% |
| 2026-08-03 |
005165 |
富荣福锦混合C |
1.7762 |
1.7762 |
1.7539 |
1.7539 |
0.0223 |
1.27% |
| 2026-07-31 |
005165 |
富荣福锦混合C |
1.7539 |
1.7539 |
1.5857 |
1.5857 |
0.1682 |
10.61% |
| 2026-07-30 |
005165 |
富荣福锦混合C |
1.5857 |
1.5857 |
1.6555 |
1.6555 |
-0.0698 |
-4.22% |
| 2026-07-29 |
005165 |
富荣福锦混合C |
1.6555 |
1.6555 |
1.6728 |
1.6728 |
-0.0173 |
-1.05% |
| 2026-07-28 |
005165 |
富荣福锦混合C |
1.6728 |
1.6728 |
1.7255 |
1.7255 |
-0.0527 |
-3.05% |
| 2026-07-27 |
005165 |
富荣福锦混合C |
1.7255 |
1.7255 |
1.6580 |
1.6580 |
0.0675 |
4.07% |
| 2026-07-24 |
005165 |
富荣福锦混合C |
1.6580 |
1.6580 |
1.7331 |
1.7331 |
-0.0751 |
-4.53% |
| 2026-07-23 |
005165 |
富荣福锦混合C |
1.7331 |
1.7331 |
1.7431 |
1.7431 |
-0.0100 |
-0.57% |
| 2026-07-22 |
005165 |
富荣福锦混合C |
1.7431 |
1.7431 |
1.7779 |
1.7779 |
-0.0348 |
-1.96% |
| 2026-07-21 |
005165 |
富荣福锦混合C |
1.7779 |
1.7779 |
1.7016 |
1.7016 |
0.0763 |
4.48% |
| 2026-07-20 |
005165 |
富荣福锦混合C |
1.7016 |
1.7016 |
1.8146 |
1.8146 |
-0.1130 |
-6.64% |
| 2026-07-17 |
005165 |
富荣福锦混合C |
1.8146 |
1.8146 |
1.9842 |
1.9842 |
-0.1696 |
-9.35% |
| 2026-07-16 |
005165 |
富荣福锦混合C |
1.9842 |
1.9842 |
2.0214 |
2.0214 |
-0.0372 |
-1.84% |
| 2026-07-15 |
005165 |
富荣福锦混合C |
2.0214 |
2.0214 |
2.0129 |
2.0129 |
0.0085 |
0.42% |
| 2026-07-14 |
005165 |
富荣福锦混合C |
2.0129 |
2.0129 |
1.9900 |
1.9900 |
0.0229 |
1.15% |
| 2026-07-13 |
005165 |
富荣福锦混合C |
1.9900 |
1.9900 |
2.1361 |
2.1361 |
-0.1461 |
-7.34% |
| 2026-07-10 |
005165 |
富荣福锦混合C |
2.1361 |
2.1361 |
2.1082 |
2.1082 |
0.0279 |
1.32% |
| 2026-07-09 |
005165 |
富荣福锦混合C |
2.1082 |
2.1082 |
2.0885 |
2.0885 |
0.0197 |
0.94% |
| 2026-07-08 |
005165 |
富荣福锦混合C |
2.0885 |
2.0885 |
2.2818 |
2.2818 |
-0.1933 |
-9.26% |
| 2026-07-07 |
005165 |
富荣福锦混合C |
2.2818 |
2.2818 |
2.3250 |
2.3250 |
-0.0432 |
-1.86% |
| 2026-07-06 |
005165 |
富荣福锦混合C |
2.3250 |
2.3250 |
2.4355 |
2.4355 |
-0.1105 |
-4.75% |
| 2026-07-03 |
005165 |
富荣福锦混合C |
2.4355 |
2.4355 |
2.2573 |
2.2573 |
0.1782 |
7.89% |
| 2026-07-02 |
005165 |
富荣福锦混合C |
2.2573 |
2.2573 |
2.2147 |
2.2147 |
0.0426 |
1.92% |
| 2026-07-01 |
005165 |
富荣福锦混合C |
2.2147 |
2.2147 |
2.1561 |
2.1561 |
0.0586 |
2.72% |
| 2026-06-30 |
005165 |
富荣福锦混合C |
2.1561 |
2.1561 |
2.0178 |
2.0178 |
0.1383 |
6.85% |
| 2026-06-29 |
005165 |
富荣福锦混合C |
2.0178 |
2.0178 |
2.0181 |
2.0181 |
-0.0003 |
-0.01% |
| 2026-06-26 |
005165 |
富荣福锦混合C |
2.0181 |
2.0181 |
2.0931 |
2.0931 |
-0.0750 |
-3.58% |
| 2026-06-25 |
005165 |
富荣福锦混合C |
2.0931 |
2.0931 |
2.1407 |
2.1407 |
-0.0476 |
-2.27% |
| 2026-06-24 |
005165 |
富荣福锦混合C |
2.1407 |
2.1407 |
2.1266 |
2.1266 |
0.0141 |
0.66% |
| 2026-06-23 |
005165 |
富荣福锦混合C |
2.1266 |
2.1266 |
2.1809 |
2.1809 |
-0.0543 |
-2.49% |
| 2026-06-22 |
005165 |
富荣福锦混合C |
2.1809 |
2.1809 |
2.2605 |
2.2605 |
-0.0796 |
-3.65% |
| 2026-06-18 |
005165 |
富荣福锦混合C |
2.2605 |
2.2605 |
2.2275 |
2.2275 |
0.0330 |
1.48% |
| 2026-06-17 |
005165 |
富荣福锦混合C |
2.2275 |
2.2275 |
2.2357 |
2.2357 |
-0.0082 |
-0.37% |
| 2026-06-16 |
005165 |
富荣福锦混合C |
2.2357 |
2.2357 |
2.1983 |
2.1983 |
0.0374 |
1.70% |
