富荣福银混合A基金净值查询(012545)
今天最新净值
1.3868
0.0451 3.36%
2026-09-17
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：1.3868
- 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
近半年,富荣福银混合A(012545)基金累计收益率28.62%
| 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 |
| 2026-09-17 |
012545 |
富荣福银混合A |
1.3626 |
1.3626 |
1.3868 |
1.3868 |
-0.0242 |
-1.78% |
| 2026-09-16 |
012545 |
富荣福银混合A |
1.3868 |
1.3868 |
1.3417 |
1.3417 |
0.0451 |
3.36% |
| 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% |
