富荣福银混合A基金净值查询(012545)
今天最新净值
1.3453
-0.0187 -1.39%
2026-09-15
盘中实时估值(仅供参考)
1.1050
0.0456 4.3015%
2026-03-24 15:39:58
- 累计净值：1.3453
- 成立日期：2021-06-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1345亿
- 最近资产：0.01亿元
- 基金公司：富荣基金
- 基金经理：姜帆 郭梁良
近一年,富荣福银混合A(012545)基金累计收益率52.06%
| 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 |
012545 |
富荣福银混合A |
1.3417 |
1.3417 |
1.3453 |
1.3453 |
-0.0036 |
-0.27% |
| 2026-09-14 |
012545 |
富荣福银混合A |
1.3453 |
1.3453 |
1.3640 |
1.3640 |
-0.0187 |
-1.39% |
| 2026-09-11 |
012545 |
富荣福银混合A |
1.3640 |
1.3640 |
1.3671 |
1.3671 |
-0.0031 |
-0.23% |
| 2026-09-10 |
012545 |
富荣福银混合A |
1.3671 |
1.3671 |
1.3668 |
1.3668 |
0.0003 |
0.02% |
| 2026-09-09 |
012545 |
富荣福银混合A |
1.3668 |
1.3668 |
1.3569 |
1.3569 |
0.0099 |
0.73% |
| 2026-09-08 |
012545 |
富荣福银混合A |
1.3569 |
1.3569 |
1.3681 |
1.3681 |
-0.0112 |
-0.82% |
| 2026-09-07 |
012545 |
富荣福银混合A |
1.3681 |
1.3681 |
1.2801 |
1.2801 |
0.0880 |
6.87% |
| 2026-09-04 |
012545 |
富荣福银混合A |
1.2801 |
1.2801 |
1.2968 |
1.2968 |
-0.0167 |
-1.29% |
| 2026-09-03 |
012545 |
富荣福银混合A |
1.2968 |
1.2968 |
1.3041 |
1.3041 |
-0.0073 |
-0.56% |
| 2026-09-02 |
012545 |
富荣福银混合A |
1.3041 |
1.3041 |
1.3257 |
1.3257 |
-0.0216 |
-1.63% |
|
|
| 2026-09-01 |
012545 |
富荣福银混合A |
1.3257 |
1.3257 |
1.3699 |
1.3699 |
-0.0442 |
-3.33% |
| 2026-08-31 |
012545 |
富荣福银混合A |
1.3699 |
1.3699 |
1.3609 |
1.3609 |
0.0090 |
0.66% |
| 2026-08-28 |
012545 |
富荣福银混合A |
1.3609 |
1.3609 |
1.3839 |
1.3839 |
-0.0230 |
-1.69% |
| 2026-08-27 |
012545 |
富荣福银混合A |
1.3839 |
1.3839 |
1.3426 |
1.3426 |
0.0413 |
3.08% |
| 2026-08-26 |
012545 |
富荣福银混合A |
1.3426 |
1.3426 |
1.3396 |
1.3396 |
0.0030 |
0.22% |
| 2026-08-25 |
012545 |
富荣福银混合A |
1.3396 |
1.3396 |
1.3622 |
1.3622 |
-0.0226 |
-1.69% |
| 2026-08-24 |
012545 |
富荣福银混合A |
1.3622 |
1.3622 |
1.4125 |
1.4125 |
-0.0503 |
-3.69% |
| 2026-08-21 |
012545 |
富荣福银混合A |
1.4125 |
1.4125 |
1.3992 |
1.3992 |
0.0133 |
0.95% |
| 2026-08-20 |
012545 |
富荣福银混合A |
1.3992 |
1.3992 |
1.3905 |
1.3905 |
0.0087 |
0.63% |
| 2026-08-19 |
012545 |
富荣福银混合A |
1.3905 |
1.3905 |
1.4947 |
1.4947 |
-0.1042 |
-7.49% |
| 2026-08-18 |
012545 |
富荣福银混合A |
1.4947 |
1.4947 |
1.5103 |
1.5103 |
-0.0156 |
-1.04% |
| 2026-08-17 |
012545 |
富荣福银混合A |
1.5103 |
1.5103 |
1.4488 |
1.4488 |
0.0615 |
4.24% |
| 2026-08-14 |
012545 |
富荣福银混合A |
1.4488 |
1.4488 |
1.4261 |
1.4261 |
0.0227 |
1.59% |
| 2026-08-13 |
012545 |
富荣福银混合A |
1.4261 |
1.4261 |
1.4381 |
1.4381 |
-0.0120 |
-0.83% |
| 2026-08-12 |
012545 |
富荣福银混合A |
1.4381 |
1.4381 |
1.4043 |
1.4043 |
0.0338 |
2.41% |
|
|
| 2026-08-11 |
012545 |
富荣福银混合A |
1.4043 |
1.4043 |
1.4122 |
1.4122 |
-0.0079 |
-0.56% |
| 2026-08-10 |
012545 |
富荣福银混合A |
1.4122 |
1.4122 |
1.4359 |
1.4359 |
-0.0237 |
-1.68% |
| 2026-08-07 |
012545 |
富荣福银混合A |
1.4359 |
1.4359 |
1.3692 |
1.3692 |
0.0667 |
4.87% |
| 2026-08-06 |
012545 |
富荣福银混合A |
1.3692 |
1.3692 |
1.3340 |
1.3340 |
0.0352 |
2.64% |
| 2026-08-05 |
012545 |
富荣福银混合A |
1.3340 |
1.3340 |
1.2972 |
1.2972 |
0.0368 |
2.84% |
| 2026-08-04 |
012545 |
富荣福银混合A |
1.2972 |
1.2972 |
1.1974 |
1.1974 |
0.0998 |
8.33% |
| 2026-08-03 |
012545 |
富荣福银混合A |
1.1974 |
1.1974 |
1.2234 |
1.2234 |
-0.0260 |
-2.13% |
| 2026-07-31 |
012545 |
富荣福银混合A |
1.2234 |
1.2234 |
1.1727 |
1.1727 |
0.0507 |
4.32% |
| 2026-07-30 |
012545 |
富荣福银混合A |
1.1727 |
1.1727 |
1.2659 |
1.2659 |
-0.0932 |
-7.95% |
| 2026-07-29 |
012545 |
富荣福银混合A |
1.2659 |
1.2659 |
1.2779 |
1.2779 |
-0.0120 |
-0.94% |
| 2026-07-28 |
012545 |
富荣福银混合A |
1.2779 |
1.2779 |
1.4176 |
1.4176 |
-0.1397 |
-10.93% |
| 2026-07-27 |
012545 |
富荣福银混合A |
1.4176 |
1.4176 |
1.3557 |
1.3557 |
0.0619 |
4.57% |
| 2026-07-24 |
012545 |
富荣福银混合A |
1.3557 |
1.3557 |
1.3770 |
1.3770 |
-0.0213 |
-1.55% |
| 2026-07-23 |
012545 |
富荣福银混合A |
1.3770 |
1.3770 |
1.4236 |
1.4236 |
-0.0466 |
-3.38% |
| 2026-07-22 |
012545 |
富荣福银混合A |
1.4236 |
1.4236 |
1.4840 |
1.4840 |
-0.0604 |
-4.24% |
| 2026-07-21 |
012545 |
富荣福银混合A |
1.4840 |
1.4840 |
1.4257 |
1.4257 |
0.0583 |
4.09% |
| 2026-07-20 |
012545 |
富荣福银混合A |
1.4257 |
1.4257 |
1.5334 |
1.5334 |
-0.1077 |
-7.55% |
| 2026-07-17 |
012545 |
富荣福银混合A |
1.5334 |
1.5334 |
1.6519 |
1.6519 |
-0.1185 |
-7.17% |
| 2026-07-16 |
012545 |
富荣福银混合A |
1.6519 |
1.6519 |
1.6989 |
1.6989 |
-0.0470 |
-2.77% |
| 2026-07-15 |
012545 |
富荣福银混合A |
1.6989 |
1.6989 |
1.7337 |
1.7337 |
-0.0348 |
-2.01% |
| 2026-07-14 |
012545 |
富荣福银混合A |
1.7337 |
1.7337 |
1.6018 |
1.6018 |
0.1319 |
8.23% |
| 2026-07-13 |
012545 |
富荣福银混合A |
1.6018 |
1.6018 |
1.6905 |
1.6905 |
-0.0887 |
-5.54% |
| 2026-07-10 |
012545 |
富荣福银混合A |
1.6905 |
1.6905 |
1.7831 |
1.7831 |
-0.0926 |
-5.48% |
| 2026-07-09 |
012545 |
富荣福银混合A |
1.7831 |
1.7831 |
1.6814 |
1.6814 |
0.1017 |
6.05% |
| 2026-07-08 |
012545 |
富荣福银混合A |
1.6814 |
1.6814 |
1.7324 |
1.7324 |
-0.0510 |
-3.03% |
| 2026-07-07 |
012545 |
富荣福银混合A |
1.7324 |
1.7324 |
1.7425 |
1.7425 |
-0.0101 |
-0.58% |
| 2026-07-06 |
012545 |
富荣福银混合A |
1.7425 |
1.7425 |
1.8199 |
1.8199 |
-0.0774 |
-4.44% |
| 2026-07-03 |
012545 |
富荣福银混合A |
1.8199 |
1.8199 |
1.8037 |
1.8037 |
0.0162 |
0.90% |
| 2026-07-02 |
012545 |
富荣福银混合A |
1.8037 |
1.8037 |
1.9321 |
1.9321 |
-0.1284 |
-6.65% |
| 2026-07-01 |
012545 |
富荣福银混合A |
1.9321 |
1.9321 |
2.0130 |
2.0130 |
-0.0809 |
-4.19% |
| 2026-06-30 |
012545 |
富荣福银混合A |
2.0130 |
2.0130 |
1.9691 |
1.9691 |
0.0439 |
2.23% |
| 2026-06-29 |
012545 |
富荣福银混合A |
1.9691 |
1.9691 |
2.0152 |
2.0152 |
-0.0461 |
-2.34% |
| 2026-06-26 |
012545 |
富荣福银混合A |
2.0152 |
2.0152 |
2.0743 |
2.0743 |
-0.0591 |
-2.85% |
| 2026-06-25 |
012545 |
富荣福银混合A |
2.0743 |
2.0743 |
1.9779 |
1.9779 |
0.0964 |
4.87% |
| 2026-06-24 |
012545 |
富荣福银混合A |
1.9779 |
1.9779 |
1.9189 |
1.9189 |
0.0590 |
3.07% |
| 2026-06-23 |
012545 |
富荣福银混合A |
1.9189 |
1.9189 |
2.0182 |
2.0182 |
-0.0993 |
-5.17% |
| 2026-06-22 |
012545 |
富荣福银混合A |
2.0182 |
2.0182 |
1.9866 |
1.9866 |
0.0316 |
1.59% |
| 2026-06-18 |
012545 |
富荣福银混合A |
1.9866 |
1.9866 |
1.9222 |
1.9222 |
0.0644 |
3.35% |
| 2026-06-17 |
012545 |
富荣福银混合A |
1.9222 |
1.9222 |
1.8619 |
1.8619 |
0.0603 |
3.24% |
| 2026-06-16 |
012545 |
富荣福银混合A |
1.8619 |
1.8619 |
1.7743 |
1.7743 |
0.0876 |
4.94% |
| 2026-06-15 |
012545 |
富荣福银混合A |
1.7743 |
1.7743 |
1.6534 |
1.6534 |
0.1209 |
7.31% |
| 2026-06-12 |
012545 |
富荣福银混合A |
1.6534 |
1.6534 |
1.6878 |
1.6878 |
-0.0344 |
-2.08% |
| 2026-06-11 |
012545 |
富荣福银混合A |
1.6878 |
1.6878 |
1.6967 |
1.6967 |
-0.0089 |
-0.52% |
| 2026-06-10 |
012545 |
富荣福银混合A |
1.6967 |
1.6967 |
1.7531 |
1.7531 |
-0.0564 |
-3.32% |
| 2026-06-09 |
012545 |
富荣福银混合A |
1.7531 |
1.7531 |
1.6463 |
1.6463 |
0.1068 |
6.49% |
| 2026-06-08 |
012545 |
富荣福银混合A |
1.6463 |
1.6463 |
1.7105 |
1.7105 |
-0.0642 |
-3.75% |
| 2026-06-05 |
012545 |
富荣福银混合A |
1.7105 |
1.7105 |
1.7758 |
1.7758 |
-0.0653 |
-3.68% |
| 2026-06-04 |
012545 |
富荣福银混合A |
1.7758 |
1.7758 |
1.7413 |
1.7413 |
0.0345 |
1.98% |
| 2026-06-03 |
012545 |
富荣福银混合A |
1.7413 |
1.7413 |
1.6950 |
1.6950 |
0.0463 |
2.73% |
| 2026-06-02 |
012545 |
富荣福银混合A |
1.6950 |
1.6950 |
1.5959 |
1.5959 |
0.0991 |
6.21% |
| 2026-06-01 |
012545 |
富荣福银混合A |
1.5959 |
1.5959 |
1.6429 |
1.6429 |
-0.0470 |
-2.86% |
| 2026-05-29 |
012545 |
富荣福银混合A |
1.6429 |
1.6429 |
1.6614 |
1.6614 |
-0.0185 |
-1.11% |
| 2026-05-28 |
012545 |
富荣福银混合A |
1.6614 |
1.6614 |
1.6319 |
1.6319 |
0.0295 |
1.81% |
| 2026-05-27 |
012545 |
富荣福银混合A |
1.6319 |
1.6319 |
1.6420 |
1.6420 |
-0.0101 |
-0.62% |
| 2026-05-26 |
012545 |
富荣福银混合A |
1.6420 |
1.6420 |
1.6261 |
1.6261 |
0.0159 |
0.98% |
| 2026-05-25 |
012545 |
富荣福银混合A |
1.6261 |
1.6261 |
1.5986 |
1.5986 |
0.0275 |
1.72% |
| 2026-05-22 |
012545 |
富荣福银混合A |
1.5986 |
1.5986 |
1.5135 |
1.5135 |
0.0851 |
5.62% |
| 2026-05-21 |
012545 |
富荣福银混合A |
1.5135 |
1.5135 |
1.5971 |
1.5971 |
-0.0836 |
-5.52% |
| 2026-05-20 |
012545 |
富荣福银混合A |
1.5971 |
1.5971 |
1.5724 |
1.5724 |
0.0247 |
1.57% |
| 2026-05-19 |
012545 |
富荣福银混合A |
1.5724 |
1.5724 |
1.5806 |
1.5806 |
-0.0082 |
-0.52% |
| 2026-05-18 |
012545 |
富荣福银混合A |
1.5806 |
1.5806 |
1.5711 |
1.5711 |
0.0095 |
0.60% |
| 2026-05-15 |
012545 |
富荣福银混合A |
1.5711 |
1.5711 |
1.6278 |
1.6278 |
-0.0567 |
-3.61% |
| 2026-05-14 |
012545 |
富荣福银混合A |
1.6278 |
1.6278 |
1.6285 |
1.6285 |
-0.0007 |
-0.04% |
| 2026-05-13 |
012545 |
富荣福银混合A |
1.6285 |
1.6285 |
1.5778 |
1.5778 |
0.0507 |
3.21% |
| 2026-05-12 |
012545 |
富荣福银混合A |
1.5778 |
1.5778 |
1.5353 |
1.5353 |
0.0425 |
2.77% |
| 2026-05-11 |
012545 |
富荣福银混合A |
1.5353 |
1.5353 |
1.4957 |
1.4957 |
0.0396 |
2.65% |
| 2026-05-08 |
012545 |
富荣福银混合A |
1.4957 |
1.4957 |
1.4951 |
1.4951 |
0.0006 |
0.04% |
| 2026-04-30 |
012545 |
富荣福银混合A |
1.4038 |
1.4038 |
1.4147 |
1.4147 |
-0.0109 |
-0.77% |
| 2026-04-29 |
012545 |
富荣福银混合A |
1.4147 |
1.4147 |
1.4137 |
1.4137 |
0.0010 |
0.07% |
| 2026-04-28 |
012545 |
富荣福银混合A |
1.4137 |
1.4137 |
1.4495 |
1.4495 |
-0.0358 |
-2.53% |
| 2026-04-27 |
012545 |
富荣福银混合A |
1.4495 |
1.4495 |
1.4122 |
1.4122 |
0.0373 |
2.64% |
| 2026-04-24 |
012545 |
富荣福银混合A |
1.4122 |
1.4122 |
1.4444 |
1.4444 |
-0.0322 |
-2.28% |
| 2026-04-23 |
012545 |
富荣福银混合A |
1.4444 |
1.4444 |
1.4664 |
1.4664 |
-0.0220 |
-1.50% |
| 2026-04-22 |
012545 |
富荣福银混合A |
1.4664 |
1.4664 |
1.4080 |
1.4080 |
0.0584 |
4.15% |
| 2026-04-21 |
012545 |
富荣福银混合A |
1.4080 |
1.4080 |
1.3769 |
1.3769 |
0.0311 |
2.26% |
| 2026-04-20 |
012545 |
富荣福银混合A |
1.3769 |
1.3769 |
1.3707 |
1.3707 |
0.0062 |
0.45% |
| 2026-04-17 |
012545 |
富荣福银混合A |
1.3707 |
1.3707 |
1.3093 |
1.3093 |
0.0614 |
4.69% |
| 2026-04-16 |
012545 |
富荣福银混合A |
1.3093 |
1.3093 |
1.2867 |
1.2867 |
0.0226 |
1.76% |
| 2026-04-15 |
012545 |
富荣福银混合A |
1.2867 |
1.2867 |
1.3073 |
1.3073 |
-0.0206 |
-1.60% |
| 2026-04-14 |
012545 |
富荣福银混合A |
1.3073 |
1.3073 |
1.2918 |
1.2918 |
0.0155 |
1.20% |
| 2026-04-13 |
012545 |
富荣福银混合A |
1.2918 |
1.2918 |
1.2884 |
1.2884 |
0.0034 |
0.26% |
| 2026-04-10 |
012545 |
富荣福银混合A |
1.2884 |
1.2884 |
1.2659 |
1.2659 |
0.0225 |
1.78% |
| 2026-04-09 |
012545 |
富荣福银混合A |
1.2659 |
1.2659 |
1.2344 |
1.2344 |
0.0315 |
2.55% |
| 2026-04-08 |
012545 |
富荣福银混合A |
1.2344 |
1.2344 |
1.1665 |
1.1665 |
0.0679 |
5.82% |
| 2026-04-07 |
012545 |
富荣福银混合A |
1.1665 |
1.1665 |
1.1721 |
1.1721 |
-0.0056 |
-0.48% |
| 2026-04-03 |
012545 |
富荣福银混合A |
1.1721 |
1.1721 |
1.1328 |
1.1328 |
0.0393 |
3.47% |
| 2026-04-02 |
012545 |
富荣福银混合A |
1.1328 |
1.1328 |
1.1423 |
1.1423 |
-0.0095 |
-0.83% |
| 2026-04-01 |
012545 |
富荣福银混合A |
1.1423 |
1.1423 |
1.1172 |
1.1172 |
0.0251 |
2.25% |
| 2026-03-31 |
012545 |
富荣福银混合A |
1.1172 |
1.1172 |
1.1441 |
1.1441 |
-0.0269 |
-2.35% |
| 2026-03-30 |
012545 |
富荣福银混合A |
1.1441 |
1.1441 |
1.1248 |
1.1248 |
0.0193 |
1.72% |
| 2026-03-27 |
012545 |
富荣福银混合A |
1.1248 |
1.1248 |
1.1155 |
1.1155 |
0.0093 |
0.83% |
| 2026-03-26 |
012545 |
富荣福银混合A |
1.1155 |
1.1155 |
1.1355 |
1.1355 |
-0.0200 |
-1.76% |
| 2026-03-25 |
012545 |
富荣福银混合A |
1.1355 |
1.1355 |
1.0874 |
1.0874 |
0.0481 |
4.42% |
| 2026-03-24 |
012545 |
富荣福银混合A |
1.0874 |
1.0874 |
1.0593 |
1.0593 |
0.0281 |
2.65% |
| 2026-03-23 |
012545 |
富荣福银混合A |
1.0593 |
1.0593 |
1.1055 |
1.1055 |
-0.0462 |
-4.18% |
| 2026-03-20 |
012545 |
富荣福银混合A |
1.1055 |
1.1055 |
1.0867 |
1.0867 |
0.0188 |
1.73% |
| 2026-03-19 |
012545 |
富荣福银混合A |
1.0867 |
1.0867 |
1.0964 |
1.0964 |
-0.0097 |
-0.88% |
| 2026-03-18 |
012545 |
富荣福银混合A |
1.0964 |
1.0964 |
1.0594 |
1.0594 |
0.0370 |
3.49% |
| 2026-03-17 |
012545 |
富荣福银混合A |
1.0594 |
1.0594 |
1.1219 |
1.1219 |
-0.0625 |
-5.90% |
| 2026-03-16 |
012545 |
富荣福银混合A |
1.1219 |
1.1219 |
1.1111 |
1.1111 |
0.0108 |
0.97% |
| 2026-03-13 |
012545 |
富荣福银混合A |
1.1111 |
1.1111 |
1.1189 |
1.1189 |
-0.0078 |
-0.70% |
| 2026-03-12 |
012545 |
富荣福银混合A |
1.1189 |
1.1189 |
1.1300 |
1.1300 |
-0.0111 |
-0.98% |
| 2026-03-11 |
012545 |
富荣福银混合A |
1.1300 |
1.1300 |
1.1240 |
1.1240 |
0.0060 |
0.53% |
| 2026-03-10 |
012545 |
富荣福银混合A |
1.1240 |
1.1240 |
1.0610 |
1.0610 |
0.0630 |
5.94% |
| 2026-03-09 |
012545 |
富荣福银混合A |
1.0610 |
1.0610 |
1.0702 |
1.0702 |
-0.0092 |
-0.86% |
| 2026-03-06 |
012545 |
富荣福银混合A |
1.0702 |
1.0702 |
1.0599 |
1.0599 |
0.0103 |
0.97% |
| 2026-03-05 |
012545 |
富荣福银混合A |
1.0599 |
1.0599 |
1.0485 |
1.0485 |
0.0114 |
1.09% |
| 2026-03-04 |
012545 |
富荣福银混合A |
1.0485 |
1.0485 |
1.0604 |
1.0604 |
-0.0119 |
-1.12% |
| 2026-03-03 |
012545 |
富荣福银混合A |
1.0604 |
1.0604 |
1.0849 |
1.0849 |
-0.0245 |
-2.26% |
| 2026-03-02 |
012545 |
富荣福银混合A |
1.0849 |
1.0849 |
1.0718 |
1.0718 |
0.0131 |
1.22% |
| 2026-02-27 |
012545 |
富荣福银混合A |
1.0718 |
1.0718 |
1.0786 |
1.0786 |
-0.0068 |
-0.63% |
| 2026-02-26 |
012545 |
富荣福银混合A |
1.0786 |
1.0786 |
1.0583 |
1.0583 |
0.0203 |
1.92% |
| 2026-02-25 |
012545 |
富荣福银混合A |
1.0583 |
1.0583 |
1.0776 |
1.0776 |
-0.0193 |
-1.82% |
| 2026-02-24 |
012545 |
富荣福银混合A |
1.0776 |
1.0776 |
1.0429 |
1.0429 |
0.0347 |
3.33% |
| 2026-02-13 |
012545 |
富荣福银混合A |
1.0429 |
1.0429 |
1.0737 |
1.0737 |
-0.0308 |
-2.95% |
| 2026-02-12 |
012545 |
富荣福银混合A |
1.0737 |
1.0737 |
1.0238 |
1.0238 |
0.0499 |
4.87% |
| 2026-02-11 |
012545 |
富荣福银混合A |
1.0238 |
1.0238 |
1.0363 |
1.0363 |
-0.0125 |
-1.21% |
| 2026-02-10 |
012545 |
富荣福银混合A |
1.0363 |
1.0363 |
1.0605 |
1.0605 |
-0.0242 |
-2.34% |
| 2026-02-09 |
012545 |
富荣福银混合A |
1.0605 |
1.0605 |
1.0010 |
1.0010 |
0.0595 |
5.94% |
| 2026-02-06 |
012545 |
富荣福银混合A |
1.0010 |
1.0010 |
1.0052 |
1.0052 |
-0.0042 |
-0.42% |
| 2026-02-05 |
012545 |
富荣福银混合A |
1.0052 |
1.0052 |
1.0481 |
1.0481 |
-0.0429 |
-4.27% |
| 2026-02-04 |
012545 |
富荣福银混合A |
1.0481 |
1.0481 |
1.0652 |
1.0652 |
-0.0171 |
-1.61% |
| 2026-02-03 |
012545 |
富荣福银混合A |
1.0652 |
1.0652 |
1.0226 |
1.0226 |
0.0426 |
4.17% |
| 2026-02-02 |
012545 |
富荣福银混合A |
1.0226 |
1.0226 |
1.0775 |
1.0775 |
-0.0549 |
-5.37% |
| 2026-01-30 |
012545 |
富荣福银混合A |
1.0775 |
1.0775 |
1.0614 |
1.0614 |
0.0161 |
1.52% |
| 2026-01-29 |
012545 |
富荣福银混合A |
1.0614 |
1.0614 |
1.0957 |
1.0957 |
-0.0343 |
-3.23% |
| 2026-01-28 |
012545 |
富荣福银混合A |
1.0957 |
1.0957 |
1.0912 |
1.0912 |
0.0045 |
0.41% |
| 2026-01-27 |
012545 |
富荣福银混合A |
1.0912 |
1.0912 |
1.0704 |
1.0704 |
0.0208 |
1.94% |
| 2026-01-26 |
012545 |
富荣福银混合A |
1.0704 |
1.0704 |
1.0725 |
1.0725 |
-0.0021 |
-0.20% |
| 2026-01-23 |
012545 |
富荣福银混合A |
1.0725 |
1.0725 |
1.0949 |
1.0949 |
-0.0224 |
-2.09% |
| 2026-01-22 |
012545 |
富荣福银混合A |
1.0949 |
1.0949 |
1.0907 |
1.0907 |
0.0042 |
0.39% |
| 2026-01-21 |
012545 |
富荣福银混合A |
1.0907 |
1.0907 |
1.0456 |
1.0456 |
0.0451 |
4.31% |
| 2026-01-20 |
012545 |
富荣福银混合A |
1.0456 |
1.0456 |
1.0698 |
1.0698 |
-0.0242 |
-2.26% |
| 2026-01-19 |
012545 |
富荣福银混合A |
1.0698 |
1.0698 |
1.0873 |
1.0873 |
-0.0175 |
-1.64% |
| 2026-01-16 |
012545 |
富荣福银混合A |
1.0873 |
1.0873 |
1.0539 |
1.0539 |
0.0334 |
3.17% |
| 2026-01-15 |
012545 |
富荣福银混合A |
1.0539 |
1.0539 |
1.0390 |
1.0390 |
0.0149 |
1.43% |
| 2026-01-14 |
012545 |
富荣福银混合A |
1.0390 |
1.0390 |
1.0171 |
1.0171 |
0.0219 |
2.15% |
| 2026-01-13 |
012545 |
富荣福银混合A |
1.0171 |
1.0171 |
1.0635 |
1.0635 |
-0.0464 |
-4.56% |
| 2026-01-12 |
012545 |
富荣福银混合A |
1.0635 |
1.0635 |
1.0353 |
1.0353 |
0.0282 |
2.72% |
| 2026-01-09 |
012545 |
富荣福银混合A |
1.0353 |
1.0353 |
1.0535 |
1.0535 |
-0.0182 |
-1.76% |
| 2026-01-08 |
012545 |
富荣福银混合A |
1.0535 |
1.0535 |
1.0574 |
1.0574 |
-0.0039 |
-0.37% |
| 2026-01-07 |
012545 |
富荣福银混合A |
1.0574 |
1.0574 |
1.0670 |
1.0670 |
-0.0096 |
-0.90% |
| 2026-01-06 |
012545 |
富荣福银混合A |
1.0670 |
1.0670 |
1.0207 |
1.0207 |
0.0463 |
4.54% |
| 2026-01-05 |
012545 |
富荣福银混合A |
1.0207 |
1.0207 |
0.9788 |
0.9788 |
0.0419 |
4.28% |
| 2025-12-31 |
012545 |
富荣福银混合A |
0.9788 |
0.9788 |
1.0066 |
1.0066 |
-0.0278 |
-2.84% |
| 2025-12-30 |
012545 |
富荣福银混合A |
1.0066 |
1.0066 |
1.0055 |
1.0055 |
0.0011 |
0.11% |
| 2025-12-29 |
012545 |
富荣福银混合A |
1.0055 |
1.0055 |
1.0144 |
1.0144 |
-0.0089 |
-0.88% |
| 2025-12-26 |
012545 |
富荣福银混合A |
1.0144 |
1.0144 |
1.0077 |
1.0077 |
0.0067 |
0.66% |
| 2025-12-25 |
012545 |
富荣福银混合A |
1.0077 |
1.0077 |
1.0157 |
1.0157 |
-0.0080 |
-0.79% |
| 2025-12-24 |
012545 |
富荣福银混合A |
1.0157 |
1.0157 |
0.9899 |
0.9899 |
0.0258 |
2.61% |
| 2025-12-23 |
012545 |
富荣福银混合A |
0.9899 |
0.9899 |
0.9819 |
0.9819 |
0.0080 |
0.81% |
| 2025-12-22 |
012545 |
富荣福银混合A |
0.9819 |
0.9819 |
0.9447 |
0.9447 |
0.0372 |
3.94% |
| 2025-12-19 |
012545 |
富荣福银混合A |
0.9447 |
0.9447 |
0.9527 |
0.9527 |
-0.0080 |
-0.84% |
| 2025-12-18 |
012545 |
富荣福银混合A |
0.9527 |
0.9527 |
0.9765 |
0.9765 |
-0.0238 |
-2.50% |
| 2025-12-17 |
012545 |
富荣福银混合A |
0.9765 |
0.9765 |
0.9303 |
0.9303 |
0.0462 |
4.97% |
| 2025-12-16 |
012545 |
富荣福银混合A |
0.9303 |
0.9303 |
0.9445 |
0.9445 |
-0.0142 |
-1.50% |
| 2025-12-15 |
012545 |
富荣福银混合A |
0.9445 |
0.9445 |
0.9745 |
0.9745 |
-0.0300 |
-3.08% |
| 2025-12-12 |
012545 |
富荣福银混合A |
0.9745 |
0.9745 |
0.9612 |
0.9612 |
0.0133 |
1.38% |
| 2025-12-11 |
012545 |
富荣福银混合A |
0.9612 |
0.9612 |
0.9860 |
0.9860 |
-0.0248 |
-2.58% |
| 2025-12-10 |
012545 |
富荣福银混合A |
0.9860 |
0.9860 |
0.9891 |
0.9891 |
-0.0031 |
-0.31% |
| 2025-12-09 |
012545 |
富荣福银混合A |
0.9891 |
0.9891 |
0.9645 |
0.9645 |
0.0246 |
2.55% |
| 2025-12-08 |
012545 |
富荣福银混合A |
0.9645 |
0.9645 |
0.9149 |
0.9149 |
0.0496 |
5.42% |
| 2025-12-05 |
012545 |
富荣福银混合A |
0.9149 |
0.9149 |
0.9040 |
0.9040 |
0.0109 |
1.21% |
| 2025-12-04 |
012545 |
富荣福银混合A |
0.9040 |
0.9040 |
0.9009 |
0.9009 |
0.0031 |
0.34% |
| 2025-12-03 |
012545 |
富荣福银混合A |
0.9009 |
0.9009 |
0.9050 |
0.9050 |
-0.0041 |
-0.45% |
| 2025-12-02 |
012545 |
富荣福银混合A |
0.9050 |
0.9050 |
0.9098 |
0.9098 |
-0.0048 |
-0.53% |
| 2025-12-01 |
012545 |
富荣福银混合A |
0.9098 |
0.9098 |
0.8989 |
0.8989 |
0.0109 |
1.21% |
| 2025-11-28 |
012545 |
富荣福银混合A |
0.8989 |
0.8989 |
0.8959 |
0.8959 |
0.0030 |
0.33% |
| 2025-11-27 |
012545 |
富荣福银混合A |
0.8959 |
0.8959 |
0.9071 |
0.9071 |
-0.0112 |
-1.25% |
| 2025-11-26 |
012545 |
富荣福银混合A |
0.9071 |
0.9071 |
0.8801 |
0.8801 |
0.0270 |
3.07% |
| 2025-11-25 |
012545 |
富荣福银混合A |
0.8801 |
0.8801 |
0.8462 |
0.8462 |
0.0339 |
4.01% |
| 2025-11-24 |
012545 |
富荣福银混合A |
0.8462 |
0.8462 |
0.8380 |
0.8380 |
0.0082 |
0.98% |
| 2025-11-21 |
012545 |
富荣福银混合A |
0.8380 |
0.8380 |
0.8832 |
0.8832 |
-0.0452 |
-5.12% |
| 2025-11-20 |
012545 |
富荣福银混合A |
0.8832 |
0.8832 |
0.8785 |
0.8785 |
0.0047 |
0.54% |
| 2025-11-19 |
012545 |
富荣福银混合A |
0.8785 |
0.8785 |
0.8851 |
0.8851 |
-0.0066 |
-0.75% |
| 2025-11-18 |
012545 |
富荣福银混合A |
0.8851 |
0.8851 |
0.9043 |
0.9043 |
-0.0192 |
-2.12% |
| 2025-11-17 |
012545 |
富荣福银混合A |
0.9043 |
0.9043 |
0.8976 |
0.8976 |
0.0067 |
0.75% |
| 2025-11-14 |
012545 |
富荣福银混合A |
0.8976 |
0.8976 |
0.9418 |
0.9418 |
-0.0442 |
-4.92% |
| 2025-11-13 |
012545 |
富荣福银混合A |
0.9418 |
0.9418 |
0.9272 |
0.9272 |
0.0146 |
1.57% |
| 2025-11-12 |
012545 |
富荣福银混合A |
0.9272 |
0.9272 |
0.9286 |
0.9286 |
-0.0014 |
-0.15% |
| 2025-11-11 |
012545 |
富荣福银混合A |
0.9286 |
0.9286 |
0.9449 |
0.9449 |
-0.0163 |
-1.73% |
| 2025-11-10 |
012545 |
富荣福银混合A |
0.9449 |
0.9449 |
0.9576 |
0.9576 |
-0.0127 |
-1.33% |
| 2025-11-07 |
012545 |
富荣福银混合A |
0.9576 |
0.9576 |
0.9665 |
0.9665 |
-0.0089 |
-0.92% |
| 2025-11-06 |
012545 |
富荣福银混合A |
0.9665 |
0.9665 |
0.9457 |
0.9457 |
0.0208 |
2.20% |
| 2025-11-05 |
012545 |
富荣福银混合A |
0.9457 |
0.9457 |
0.9293 |
0.9293 |
0.0164 |
1.76% |
| 2025-11-04 |
012545 |
富荣福银混合A |
0.9293 |
0.9293 |
0.9400 |
0.9400 |
-0.0107 |
-1.14% |
| 2025-11-03 |
012545 |
富荣福银混合A |
0.9400 |
0.9400 |
0.9365 |
0.9365 |
0.0035 |
0.37% |
| 2025-10-31 |
012545 |
富荣福银混合A |
0.9365 |
0.9365 |
0.9764 |
0.9764 |
-0.0399 |
-4.09% |
| 2025-10-30 |
012545 |
富荣福银混合A |
0.9764 |
0.9764 |
1.0021 |
1.0021 |
-0.0257 |
-2.56% |
| 2025-10-29 |
012545 |
富荣福银混合A |
1.0021 |
1.0021 |
0.9777 |
0.9777 |
0.0244 |
2.50% |
| 2025-10-28 |
012545 |
富荣福银混合A |
0.9777 |
0.9777 |
0.9748 |
0.9748 |
0.0029 |
0.30% |
| 2025-10-27 |
012545 |
富荣福银混合A |
0.9748 |
0.9748 |
0.9297 |
0.9297 |
0.0451 |
4.85% |
| 2025-10-24 |
012545 |
富荣福银混合A |
0.9297 |
0.9297 |
0.8747 |
0.8747 |
0.0550 |
6.29% |
| 2025-10-23 |
012545 |
富荣福银混合A |
0.8747 |
0.8747 |
0.8809 |
0.8809 |
-0.0062 |
-0.70% |
| 2025-10-22 |
012545 |
富荣福银混合A |
0.8809 |
0.8809 |
0.8906 |
0.8906 |
-0.0097 |
-1.09% |
| 2025-10-21 |
012545 |
富荣福银混合A |
0.8906 |
0.8906 |
0.8561 |
0.8561 |
0.0345 |
4.03% |
| 2025-10-20 |
012545 |
富荣福银混合A |
0.8561 |
0.8561 |
0.8464 |
0.8464 |
0.0097 |
1.15% |
| 2025-10-17 |
012545 |
富荣福银混合A |
0.8464 |
0.8464 |
0.8913 |
0.8913 |
-0.0449 |
-5.30% |
| 2025-10-16 |
012545 |
富荣福银混合A |
0.8913 |
0.8913 |
0.8699 |
0.8699 |
0.0214 |
2.46% |
| 2025-10-15 |
012545 |
富荣福银混合A |
0.8699 |
0.8699 |
0.8490 |
0.8490 |
0.0209 |
2.46% |
| 2025-10-14 |
012545 |
富荣福银混合A |
0.8490 |
0.8490 |
0.8908 |
0.8908 |
-0.0418 |
-4.69% |
| 2025-10-13 |
012545 |
富荣福银混合A |
0.8908 |
0.8908 |
0.9028 |
0.9028 |
-0.0120 |
-1.33% |
| 2025-10-10 |
012545 |
富荣福银混合A |
0.9028 |
0.9028 |
0.9259 |
0.9259 |
-0.0231 |
-2.49% |
| 2025-10-09 |
012545 |
富荣福银混合A |
0.9259 |
0.9259 |
0.9218 |
0.9218 |
0.0041 |
0.44% |
| 2025-09-30 |
012545 |
富荣福银混合A |
0.9218 |
0.9218 |
0.9092 |
0.9092 |
0.0126 |
1.39% |
| 2025-09-29 |
012545 |
富荣福银混合A |
0.9092 |
0.9092 |
0.8844 |
0.8844 |
0.0248 |
2.80% |
| 2025-09-26 |
012545 |
富荣福银混合A |
0.8844 |
0.8844 |
0.9113 |
0.9113 |
-0.0269 |
-2.95% |
| 2025-09-25 |
012545 |
富荣福银混合A |
0.9113 |
0.9113 |
0.9115 |
0.9115 |
-0.0002 |
-0.02% |
| 2025-09-24 |
012545 |
富荣福银混合A |
0.9115 |
0.9115 |
0.9101 |
0.9101 |
0.0014 |
0.15% |
| 2025-09-23 |
012545 |
富荣福银混合A |
0.9101 |
0.9101 |
0.9128 |
0.9128 |
-0.0027 |
-0.30% |
| 2025-09-22 |
012545 |
富荣福银混合A |
0.9128 |
0.9128 |
0.9021 |
0.9021 |
0.0107 |
1.19% |
| 2025-09-19 |
012545 |
富荣福银混合A |
0.9021 |
0.9021 |
0.8899 |
0.8899 |
0.0122 |
1.37% |
| 2025-09-18 |
012545 |
富荣福银混合A |
0.8899 |
0.8899 |
0.8782 |
0.8782 |
0.0117 |
1.33% |
| 2025-09-17 |
012545 |
富荣福银混合A |
0.8782 |
0.8782 |
0.8777 |
0.8777 |
0.0005 |
0.06% |
| 2025-09-16 |
012545 |
富荣福银混合A |
0.8777 |
0.8777 |
0.8689 |
0.8689 |
0.0088 |
1.01% |
