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
近一年,富荣福锦混合C(005165)基金累计收益率-25.41%
| 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% |
| 2026-06-15 |
005165 |
富荣福锦混合C |
2.1983 |
2.1983 |
2.1360 |
2.1360 |
0.0623 |
2.92% |
| 2026-06-12 |
005165 |
富荣福锦混合C |
2.1360 |
2.1360 |
2.1678 |
2.1678 |
-0.0318 |
-1.49% |
| 2026-06-11 |
005165 |
富荣福锦混合C |
2.1678 |
2.1678 |
2.2446 |
2.2446 |
-0.0768 |
-3.54% |
| 2026-06-10 |
005165 |
富荣福锦混合C |
2.2446 |
2.2446 |
2.3613 |
2.3613 |
-0.1167 |
-5.20% |
| 2026-06-09 |
005165 |
富荣福锦混合C |
2.3613 |
2.3613 |
2.3816 |
2.3816 |
-0.0203 |
-0.85% |
| 2026-06-08 |
005165 |
富荣福锦混合C |
2.3816 |
2.3816 |
2.3317 |
2.3317 |
0.0499 |
2.14% |
| 2026-06-05 |
005165 |
富荣福锦混合C |
2.3317 |
2.3317 |
2.2831 |
2.2831 |
0.0486 |
2.13% |
| 2026-06-04 |
005165 |
富荣福锦混合C |
2.2831 |
2.2831 |
2.2101 |
2.2101 |
0.0730 |
3.30% |
| 2026-06-03 |
005165 |
富荣福锦混合C |
2.2101 |
2.2101 |
2.1920 |
2.1920 |
0.0181 |
0.83% |
| 2026-06-02 |
005165 |
富荣福锦混合C |
2.1920 |
2.1920 |
2.1961 |
2.1961 |
-0.0041 |
-0.19% |
| 2026-06-01 |
005165 |
富荣福锦混合C |
2.1961 |
2.1961 |
2.2520 |
2.2520 |
-0.0559 |
-2.48% |
| 2026-05-29 |
005165 |
富荣福锦混合C |
2.2520 |
2.2520 |
2.3961 |
2.3961 |
-0.1441 |
-6.40% |
| 2026-05-28 |
005165 |
富荣福锦混合C |
2.3961 |
2.3961 |
2.4855 |
2.4855 |
-0.0894 |
-3.73% |
| 2026-05-27 |
005165 |
富荣福锦混合C |
2.4855 |
2.4855 |
2.6256 |
2.6256 |
-0.1401 |
-5.64% |
| 2026-05-26 |
005165 |
富荣福锦混合C |
2.6256 |
2.6256 |
2.6430 |
2.6430 |
-0.0174 |
-0.66% |
| 2026-05-25 |
005165 |
富荣福锦混合C |
2.6430 |
2.6430 |
2.6634 |
2.6634 |
-0.0204 |
-0.77% |
| 2026-05-22 |
005165 |
富荣福锦混合C |
2.6634 |
2.6634 |
2.6329 |
2.6329 |
0.0305 |
1.16% |
| 2026-05-21 |
005165 |
富荣福锦混合C |
2.6329 |
2.6329 |
2.5560 |
2.5560 |
0.0769 |
3.01% |
| 2026-05-20 |
005165 |
富荣福锦混合C |
2.5560 |
2.5560 |
2.5596 |
2.5596 |
-0.0036 |
-0.14% |
| 2026-05-19 |
005165 |
富荣福锦混合C |
2.5596 |
2.5596 |
2.5577 |
2.5577 |
0.0019 |
0.07% |
| 2026-05-18 |
005165 |
富荣福锦混合C |
2.5577 |
2.5577 |
2.5282 |
2.5282 |
0.0295 |
1.17% |
| 2026-05-15 |
005165 |
富荣福锦混合C |
2.5282 |
2.5282 |
2.3624 |
2.3624 |
0.1658 |
7.02% |
| 2026-05-14 |
005165 |
富荣福锦混合C |
2.3624 |
2.3624 |
2.4417 |
2.4417 |
-0.0793 |
-3.36% |
| 2026-05-13 |
005165 |
富荣福锦混合C |
2.4417 |
2.4417 |
2.4357 |
2.4357 |
0.0060 |
0.25% |
| 2026-05-12 |
005165 |
富荣福锦混合C |
2.4357 |
2.4357 |
2.4446 |
2.4446 |
-0.0089 |
-0.36% |
| 2026-05-11 |
005165 |
富荣福锦混合C |
2.4446 |
2.4446 |
2.4416 |
2.4416 |
0.0030 |
0.12% |
| 2026-05-08 |
005165 |
富荣福锦混合C |
2.4416 |
2.4416 |
2.3344 |
2.3344 |
0.1072 |
4.59% |
| 2026-04-30 |
005165 |
富荣福锦混合C |
2.1718 |
2.1718 |
2.1011 |
2.1011 |
0.0707 |
3.36% |
| 2026-04-29 |
005165 |
富荣福锦混合C |
2.1011 |
2.1011 |
2.0711 |
2.0711 |
0.0300 |
1.45% |
| 2026-04-28 |
005165 |
富荣福锦混合C |
2.0711 |
2.0711 |
2.1251 |
2.1251 |
-0.0540 |
-2.61% |
| 2026-04-27 |
005165 |
富荣福锦混合C |
2.1251 |
2.1251 |
2.1053 |
2.1053 |
0.0198 |
0.94% |
| 2026-04-24 |
005165 |
富荣福锦混合C |
2.1053 |
2.1053 |
2.1475 |
2.1475 |
-0.0422 |
-2.00% |
| 2026-04-23 |
005165 |
富荣福锦混合C |
2.1475 |
2.1475 |
2.2257 |
2.2257 |
-0.0782 |
-3.64% |
| 2026-04-22 |
005165 |
富荣福锦混合C |
2.2257 |
2.2257 |
2.2100 |
2.2100 |
0.0157 |
0.71% |
| 2026-04-21 |
005165 |
富荣福锦混合C |
2.2100 |
2.2100 |
2.1910 |
2.1910 |
0.0190 |
0.87% |
| 2026-04-20 |
005165 |
富荣福锦混合C |
2.1910 |
2.1910 |
2.2194 |
2.2194 |
-0.0284 |
-1.30% |
| 2026-04-17 |
005165 |
富荣福锦混合C |
2.2194 |
2.2194 |
2.2246 |
2.2246 |
-0.0052 |
-0.23% |
| 2026-04-16 |
005165 |
富荣福锦混合C |
2.2246 |
2.2246 |
2.1728 |
2.1728 |
0.0518 |
2.38% |
| 2026-04-15 |
005165 |
富荣福锦混合C |
2.1728 |
2.1728 |
2.1752 |
2.1752 |
-0.0024 |
-0.11% |
| 2026-04-14 |
005165 |
富荣福锦混合C |
2.1752 |
2.1752 |
2.1388 |
2.1388 |
0.0364 |
1.70% |
| 2026-04-13 |
005165 |
富荣福锦混合C |
2.1388 |
2.1388 |
2.1697 |
2.1697 |
-0.0309 |
-1.44% |
| 2026-04-10 |
005165 |
富荣福锦混合C |
2.1697 |
2.1697 |
2.1398 |
2.1398 |
0.0299 |
1.40% |
| 2026-04-09 |
005165 |
富荣福锦混合C |
2.1398 |
2.1398 |
2.1552 |
2.1552 |
-0.0154 |
-0.71% |
| 2026-04-08 |
005165 |
富荣福锦混合C |
2.1552 |
2.1552 |
2.0517 |
2.0517 |
0.1035 |
5.04% |
| 2026-04-07 |
005165 |
富荣福锦混合C |
2.0517 |
2.0517 |
2.0597 |
2.0597 |
-0.0080 |
-0.39% |
| 2026-04-03 |
005165 |
富荣福锦混合C |
2.0597 |
2.0597 |
2.0815 |
2.0815 |
-0.0218 |
-1.05% |
| 2026-04-02 |
005165 |
富荣福锦混合C |
2.0815 |
2.0815 |
2.1242 |
2.1242 |
-0.0427 |
-2.01% |
| 2026-04-01 |
005165 |
富荣福锦混合C |
2.1242 |
2.1242 |
2.0571 |
2.0571 |
0.0671 |
3.26% |
| 2026-03-31 |
005165 |
富荣福锦混合C |
2.0571 |
2.0571 |
2.0909 |
2.0909 |
-0.0338 |
-1.62% |
| 2026-03-30 |
005165 |
富荣福锦混合C |
2.0909 |
2.0909 |
2.0832 |
2.0832 |
0.0077 |
0.37% |
| 2026-03-27 |
005165 |
富荣福锦混合C |
2.0832 |
2.0832 |
2.0641 |
2.0641 |
0.0191 |
0.93% |
| 2026-03-26 |
005165 |
富荣福锦混合C |
2.0641 |
2.0641 |
2.0702 |
2.0702 |
-0.0061 |
-0.29% |
| 2026-03-25 |
005165 |
富荣福锦混合C |
2.0702 |
2.0702 |
1.9859 |
1.9859 |
0.0843 |
4.24% |
| 2026-03-24 |
005165 |
富荣福锦混合C |
1.9859 |
1.9859 |
1.9735 |
1.9735 |
0.0124 |
0.63% |
| 2026-03-23 |
005165 |
富荣福锦混合C |
1.9735 |
1.9735 |
2.0550 |
2.0550 |
-0.0815 |
-3.97% |
| 2026-03-20 |
005165 |
富荣福锦混合C |
2.0550 |
2.0550 |
2.0935 |
2.0935 |
-0.0385 |
-1.84% |
| 2026-03-19 |
005165 |
富荣福锦混合C |
2.0935 |
2.0935 |
2.1732 |
2.1732 |
-0.0797 |
-3.81% |
| 2026-03-18 |
005165 |
富荣福锦混合C |
2.1732 |
2.1732 |
2.1460 |
2.1460 |
0.0272 |
1.27% |
| 2026-03-17 |
005165 |
富荣福锦混合C |
2.1460 |
2.1460 |
2.1913 |
2.1913 |
-0.0453 |
-2.07% |
| 2026-03-16 |
005165 |
富荣福锦混合C |
2.1913 |
2.1913 |
2.2177 |
2.2177 |
-0.0264 |
-1.19% |
| 2026-03-13 |
005165 |
富荣福锦混合C |
2.2177 |
2.2177 |
2.2750 |
2.2750 |
-0.0573 |
-2.58% |
| 2026-03-12 |
005165 |
富荣福锦混合C |
2.2750 |
2.2750 |
2.3010 |
2.3010 |
-0.0260 |
-1.13% |
| 2026-03-11 |
005165 |
富荣福锦混合C |
2.3010 |
2.3010 |
2.3246 |
2.3246 |
-0.0236 |
-1.02% |
| 2026-03-10 |
005165 |
富荣福锦混合C |
2.3246 |
2.3246 |
2.2475 |
2.2475 |
0.0771 |
3.43% |
| 2026-03-09 |
005165 |
富荣福锦混合C |
2.2475 |
2.2475 |
2.2962 |
2.2962 |
-0.0487 |
-2.12% |
| 2026-03-06 |
005165 |
富荣福锦混合C |
2.2962 |
2.2962 |
2.2799 |
2.2799 |
0.0163 |
0.71% |
| 2026-03-05 |
005165 |
富荣福锦混合C |
2.2799 |
2.2799 |
2.2690 |
2.2690 |
0.0109 |
0.48% |
| 2026-03-04 |
005165 |
富荣福锦混合C |
2.2690 |
2.2690 |
2.2885 |
2.2885 |
-0.0195 |
-0.85% |
| 2026-03-03 |
005165 |
富荣福锦混合C |
2.2885 |
2.2885 |
2.4249 |
2.4249 |
-0.1364 |
-5.96% |
| 2026-03-02 |
005165 |
富荣福锦混合C |
2.4249 |
2.4249 |
2.5065 |
2.5065 |
-0.0816 |
-3.37% |
| 2026-02-27 |
005165 |
富荣福锦混合C |
2.5065 |
2.5065 |
2.5258 |
2.5258 |
-0.0193 |
-0.76% |
| 2026-02-26 |
005165 |
富荣福锦混合C |
2.5258 |
2.5258 |
2.5310 |
2.5310 |
-0.0052 |
-0.21% |
| 2026-02-25 |
005165 |
富荣福锦混合C |
2.5310 |
2.5310 |
2.5253 |
2.5253 |
0.0057 |
0.23% |
| 2026-02-24 |
005165 |
富荣福锦混合C |
2.5253 |
2.5253 |
2.6146 |
2.6146 |
-0.0893 |
-3.54% |
| 2026-02-13 |
005165 |
富荣福锦混合C |
2.6146 |
2.6146 |
2.6274 |
2.6274 |
-0.0128 |
-0.49% |
| 2026-02-12 |
005165 |
富荣福锦混合C |
2.6274 |
2.6274 |
2.6052 |
2.6052 |
0.0222 |
0.85% |
| 2026-02-11 |
005165 |
富荣福锦混合C |
2.6052 |
2.6052 |
2.6521 |
2.6521 |
-0.0469 |
-1.80% |
| 2026-02-10 |
005165 |
富荣福锦混合C |
2.6521 |
2.6521 |
2.6339 |
2.6339 |
0.0182 |
0.69% |
| 2026-02-09 |
005165 |
富荣福锦混合C |
2.6339 |
2.6339 |
2.6224 |
2.6224 |
0.0115 |
0.44% |
| 2026-02-06 |
005165 |
富荣福锦混合C |
2.6224 |
2.6224 |
2.5432 |
2.5432 |
0.0792 |
3.11% |
| 2026-02-05 |
005165 |
富荣福锦混合C |
2.5432 |
2.5432 |
2.5873 |
2.5873 |
-0.0441 |
-1.70% |
| 2026-02-04 |
005165 |
富荣福锦混合C |
2.5873 |
2.5873 |
2.5854 |
2.5854 |
0.0019 |
0.07% |
| 2026-02-03 |
005165 |
富荣福锦混合C |
2.5854 |
2.5854 |
2.5273 |
2.5273 |
0.0581 |
2.30% |
| 2026-02-02 |
005165 |
富荣福锦混合C |
2.5273 |
2.5273 |
2.5732 |
2.5732 |
-0.0459 |
-1.78% |
| 2026-01-30 |
005165 |
富荣福锦混合C |
2.5732 |
2.5732 |
2.5245 |
2.5245 |
0.0487 |
1.93% |
| 2026-01-29 |
005165 |
富荣福锦混合C |
2.5245 |
2.5245 |
2.6120 |
2.6120 |
-0.0875 |
-3.47% |
| 2026-01-28 |
005165 |
富荣福锦混合C |
2.6120 |
2.6120 |
2.6734 |
2.6734 |
-0.0614 |
-2.35% |
| 2026-01-27 |
005165 |
富荣福锦混合C |
2.6734 |
2.6734 |
2.6487 |
2.6487 |
0.0247 |
0.93% |
| 2026-01-26 |
005165 |
富荣福锦混合C |
2.6487 |
2.6487 |
2.8027 |
2.8027 |
-0.1540 |
-5.81% |
| 2026-01-23 |
005165 |
富荣福锦混合C |
2.8027 |
2.8027 |
2.7965 |
2.7965 |
0.0062 |
0.22% |
| 2026-01-22 |
005165 |
富荣福锦混合C |
2.7965 |
2.7965 |
2.8260 |
2.8260 |
-0.0295 |
-1.05% |
| 2026-01-21 |
005165 |
富荣福锦混合C |
2.8260 |
2.8260 |
2.7760 |
2.7760 |
0.0500 |
1.80% |
| 2026-01-20 |
005165 |
富荣福锦混合C |
2.7760 |
2.7760 |
2.8231 |
2.8231 |
-0.0471 |
-1.67% |
| 2026-01-19 |
005165 |
富荣福锦混合C |
2.8231 |
2.8231 |
2.7841 |
2.7841 |
0.0390 |
1.40% |
| 2026-01-16 |
005165 |
富荣福锦混合C |
2.7841 |
2.7841 |
2.6004 |
2.6004 |
0.1837 |
7.06% |
| 2026-01-15 |
005165 |
富荣福锦混合C |
2.6004 |
2.6004 |
2.6163 |
2.6163 |
-0.0159 |
-0.61% |
| 2026-01-14 |
005165 |
富荣福锦混合C |
2.6163 |
2.6163 |
2.7135 |
2.7135 |
-0.0972 |
-3.72% |
| 2026-01-13 |
005165 |
富荣福锦混合C |
2.7135 |
2.7135 |
2.7033 |
2.7033 |
0.0102 |
0.38% |
| 2026-01-12 |
005165 |
富荣福锦混合C |
2.7033 |
2.7033 |
2.6891 |
2.6891 |
0.0142 |
0.53% |
| 2026-01-09 |
005165 |
富荣福锦混合C |
2.6891 |
2.6891 |
2.5970 |
2.5970 |
0.0921 |
3.55% |
| 2026-01-08 |
005165 |
富荣福锦混合C |
2.5970 |
2.5970 |
2.6093 |
2.6093 |
-0.0123 |
-0.47% |
| 2026-01-07 |
005165 |
富荣福锦混合C |
2.6093 |
2.6093 |
2.6161 |
2.6161 |
-0.0068 |
-0.26% |
| 2026-01-06 |
005165 |
富荣福锦混合C |
2.6161 |
2.6161 |
2.6294 |
2.6294 |
-0.0133 |
-0.51% |
| 2026-01-05 |
005165 |
富荣福锦混合C |
2.6294 |
2.6294 |
2.5968 |
2.5968 |
0.0326 |
1.26% |
| 2025-12-31 |
005165 |
富荣福锦混合C |
2.5968 |
2.5968 |
2.5613 |
2.5613 |
0.0355 |
1.39% |
| 2025-12-30 |
005165 |
富荣福锦混合C |
2.5613 |
2.5613 |
2.4007 |
2.4007 |
0.1606 |
6.69% |
| 2025-12-29 |
005165 |
富荣福锦混合C |
2.4007 |
2.4007 |
2.3198 |
2.3198 |
0.0809 |
3.49% |
| 2025-12-26 |
005165 |
富荣福锦混合C |
2.3198 |
2.3198 |
2.3263 |
2.3263 |
-0.0065 |
-0.28% |
| 2025-12-25 |
005165 |
富荣福锦混合C |
2.3263 |
2.3263 |
2.2281 |
2.2281 |
0.0982 |
4.41% |
| 2025-12-24 |
005165 |
富荣福锦混合C |
2.2281 |
2.2281 |
2.2152 |
2.2152 |
0.0129 |
0.58% |
| 2025-12-23 |
005165 |
富荣福锦混合C |
2.2152 |
2.2152 |
2.2451 |
2.2451 |
-0.0299 |
-1.35% |
| 2025-12-22 |
005165 |
富荣福锦混合C |
2.2451 |
2.2451 |
2.2083 |
2.2083 |
0.0368 |
1.67% |
| 2025-12-19 |
005165 |
富荣福锦混合C |
2.2083 |
2.2083 |
2.2053 |
2.2053 |
0.0030 |
0.14% |
| 2025-12-18 |
005165 |
富荣福锦混合C |
2.2053 |
2.2053 |
2.2423 |
2.2423 |
-0.0370 |
-1.65% |
| 2025-12-17 |
005165 |
富荣福锦混合C |
2.2423 |
2.2423 |
2.1982 |
2.1982 |
0.0441 |
2.01% |
| 2025-12-16 |
005165 |
富荣福锦混合C |
2.1982 |
2.1982 |
2.2483 |
2.2483 |
-0.0501 |
-2.23% |
| 2025-12-15 |
005165 |
富荣福锦混合C |
2.2483 |
2.2483 |
2.3098 |
2.3098 |
-0.0615 |
-2.66% |
| 2025-12-12 |
005165 |
富荣福锦混合C |
2.3098 |
2.3098 |
2.3394 |
2.3394 |
-0.0296 |
-1.28% |
| 2025-12-11 |
005165 |
富荣福锦混合C |
2.3394 |
2.3394 |
2.3801 |
2.3801 |
-0.0407 |
-1.71% |
| 2025-12-10 |
005165 |
富荣福锦混合C |
2.3801 |
2.3801 |
2.3601 |
2.3601 |
0.0200 |
0.85% |
| 2025-12-09 |
005165 |
富荣福锦混合C |
2.3601 |
2.3601 |
2.3878 |
2.3878 |
-0.0277 |
-1.16% |
| 2025-12-08 |
005165 |
富荣福锦混合C |
2.3878 |
2.3878 |
2.3251 |
2.3251 |
0.0627 |
2.70% |
| 2025-12-05 |
005165 |
富荣福锦混合C |
2.3251 |
2.3251 |
2.2430 |
2.2430 |
0.0821 |
3.66% |
| 2025-12-04 |
005165 |
富荣福锦混合C |
2.2430 |
2.2430 |
2.1898 |
2.1898 |
0.0532 |
2.43% |
| 2025-12-03 |
005165 |
富荣福锦混合C |
2.1898 |
2.1898 |
2.2034 |
2.2034 |
-0.0136 |
-0.62% |
| 2025-12-02 |
005165 |
富荣福锦混合C |
2.2034 |
2.2034 |
2.2720 |
2.2720 |
-0.0686 |
-3.11% |
| 2025-12-01 |
005165 |
富荣福锦混合C |
2.2720 |
2.2720 |
2.2257 |
2.2257 |
0.0463 |
2.08% |
| 2025-11-28 |
005165 |
富荣福锦混合C |
2.2257 |
2.2257 |
2.1876 |
2.1876 |
0.0381 |
1.74% |
| 2025-11-27 |
005165 |
富荣福锦混合C |
2.1876 |
2.1876 |
2.1799 |
2.1799 |
0.0077 |
0.35% |
| 2025-11-26 |
005165 |
富荣福锦混合C |
2.1799 |
2.1799 |
2.1191 |
2.1191 |
0.0608 |
2.87% |
| 2025-11-25 |
005165 |
富荣福锦混合C |
2.1191 |
2.1191 |
2.1111 |
2.1111 |
0.0080 |
0.38% |
| 2025-11-24 |
005165 |
富荣福锦混合C |
2.1111 |
2.1111 |
2.1063 |
2.1063 |
0.0048 |
0.23% |
| 2025-11-21 |
005165 |
富荣福锦混合C |
2.1063 |
2.1063 |
2.0620 |
2.0620 |
0.0443 |
2.15% |
| 2025-11-20 |
005165 |
富荣福锦混合C |
2.0620 |
2.0620 |
2.0974 |
2.0974 |
-0.0354 |
-1.69% |
| 2025-11-19 |
005165 |
富荣福锦混合C |
2.0974 |
2.0974 |
2.1196 |
2.1196 |
-0.0222 |
-1.05% |
| 2025-11-18 |
005165 |
富荣福锦混合C |
2.1196 |
2.1196 |
2.1182 |
2.1182 |
0.0014 |
0.07% |
| 2025-11-17 |
005165 |
富荣福锦混合C |
2.1182 |
2.1182 |
2.0951 |
2.0951 |
0.0231 |
1.10% |
| 2025-11-14 |
005165 |
富荣福锦混合C |
2.0951 |
2.0951 |
2.1354 |
2.1354 |
-0.0403 |
-1.89% |
| 2025-11-13 |
005165 |
富荣福锦混合C |
2.1354 |
2.1354 |
2.1313 |
2.1313 |
0.0041 |
0.19% |
| 2025-11-12 |
005165 |
富荣福锦混合C |
2.1313 |
2.1313 |
2.1694 |
2.1694 |
-0.0381 |
-1.76% |
| 2025-11-11 |
005165 |
富荣福锦混合C |
2.1694 |
2.1694 |
2.1722 |
2.1722 |
-0.0028 |
-0.13% |
| 2025-11-10 |
005165 |
富荣福锦混合C |
2.1722 |
2.1722 |
2.2602 |
2.2602 |
-0.0880 |
-4.05% |
| 2025-11-07 |
005165 |
富荣福锦混合C |
2.2602 |
2.2602 |
2.3847 |
2.3847 |
-0.1245 |
-5.51% |
| 2025-11-06 |
005165 |
富荣福锦混合C |
2.3847 |
2.3847 |
2.2923 |
2.2923 |
0.0924 |
4.03% |
| 2025-11-05 |
005165 |
富荣福锦混合C |
2.2923 |
2.2923 |
2.2756 |
2.2756 |
0.0167 |
0.73% |
| 2025-11-04 |
005165 |
富荣福锦混合C |
2.2756 |
2.2756 |
2.4039 |
2.4039 |
-0.1283 |
-5.64% |
| 2025-11-03 |
005165 |
富荣福锦混合C |
2.4039 |
2.4039 |
2.4253 |
2.4253 |
-0.0214 |
-0.88% |
| 2025-10-31 |
005165 |
富荣福锦混合C |
2.4253 |
2.4253 |
2.3583 |
2.3583 |
0.0670 |
2.84% |
| 2025-10-30 |
005165 |
富荣福锦混合C |
2.3583 |
2.3583 |
2.4360 |
2.4360 |
-0.0777 |
-3.19% |
| 2025-10-29 |
005165 |
富荣福锦混合C |
2.4360 |
2.4360 |
2.3923 |
2.3923 |
0.0437 |
1.83% |
| 2025-10-28 |
005165 |
富荣福锦混合C |
2.3923 |
2.3923 |
2.3737 |
2.3737 |
0.0186 |
0.78% |
| 2025-10-27 |
005165 |
富荣福锦混合C |
2.3737 |
2.3737 |
2.3704 |
2.3704 |
0.0033 |
0.14% |
| 2025-10-24 |
005165 |
富荣福锦混合C |
2.3704 |
2.3704 |
2.2836 |
2.2836 |
0.0868 |
3.80% |
| 2025-10-23 |
005165 |
富荣福锦混合C |
2.2836 |
2.2836 |
2.3320 |
2.3320 |
-0.0484 |
-2.08% |
| 2025-10-22 |
005165 |
富荣福锦混合C |
2.3320 |
2.3320 |
2.3322 |
2.3322 |
-0.0002 |
-0.01% |
| 2025-10-21 |
005165 |
富荣福锦混合C |
2.3322 |
2.3322 |
2.2975 |
2.2975 |
0.0347 |
1.51% |
| 2025-10-20 |
005165 |
富荣福锦混合C |
2.2975 |
2.2975 |
2.2327 |
2.2327 |
0.0648 |
2.90% |
| 2025-10-17 |
005165 |
富荣福锦混合C |
2.2327 |
2.2327 |
2.3060 |
2.3060 |
-0.0733 |
-3.18% |
| 2025-10-16 |
005165 |
富荣福锦混合C |
2.3060 |
2.3060 |
2.3653 |
2.3653 |
-0.0593 |
-2.57% |
| 2025-10-15 |
005165 |
富荣福锦混合C |
2.3653 |
2.3653 |
2.2451 |
2.2451 |
0.1202 |
5.35% |
| 2025-10-14 |
005165 |
富荣福锦混合C |
2.2451 |
2.2451 |
2.3763 |
2.3763 |
-0.1312 |
-5.52% |
| 2025-10-13 |
005165 |
富荣福锦混合C |
2.3763 |
2.3763 |
2.4675 |
2.4675 |
-0.0912 |
-3.70% |
| 2025-10-10 |
005165 |
富荣福锦混合C |
2.4675 |
2.4675 |
2.5487 |
2.5487 |
-0.0812 |
-3.19% |
| 2025-10-09 |
005165 |
富荣福锦混合C |
2.5487 |
2.5487 |
2.5896 |
2.5896 |
-0.0409 |
-1.58% |
| 2025-09-30 |
005165 |
富荣福锦混合C |
2.5896 |
2.5896 |
2.5914 |
2.5914 |
-0.0018 |
-0.07% |
| 2025-09-29 |
005165 |
富荣福锦混合C |
2.5914 |
2.5914 |
2.5061 |
2.5061 |
0.0853 |
3.40% |
| 2025-09-26 |
005165 |
富荣福锦混合C |
2.5061 |
2.5061 |
2.5948 |
2.5948 |
-0.0887 |
-3.42% |
| 2025-09-25 |
005165 |
富荣福锦混合C |
2.5948 |
2.5948 |
2.6097 |
2.6097 |
-0.0149 |
-0.57% |
| 2025-09-24 |
005165 |
富荣福锦混合C |
2.6097 |
2.6097 |
2.5975 |
2.5975 |
0.0122 |
0.47% |
| 2025-09-23 |
005165 |
富荣福锦混合C |
2.5975 |
2.5975 |
2.6003 |
2.6003 |
-0.0028 |
-0.11% |
| 2025-09-22 |
005165 |
富荣福锦混合C |
2.6003 |
2.6003 |
2.5289 |
2.5289 |
0.0714 |
2.82% |
| 2025-09-19 |
005165 |
富荣福锦混合C |
2.5289 |
2.5289 |
2.6743 |
2.6743 |
-0.1454 |
-5.44% |
| 2025-09-18 |
005165 |
富荣福锦混合C |
2.6743 |
2.6743 |
2.6753 |
2.6753 |
-0.0010 |
-0.04% |
| 2025-09-17 |
005165 |
富荣福锦混合C |
2.6753 |
2.6753 |
2.6047 |
2.6047 |
0.0706 |
2.71% |
| 2025-09-16 |
005165 |
富荣福锦混合C |
2.6047 |
2.6047 |
2.4112 |
2.4112 |
0.1935 |
8.03% |
