富荣福银混合C基金净值查询(012546)
今天最新净值
1.3176
-0.0183 -1.39%
2026-09-15
盘中实时估值(仅供参考)
1.0843
0.0447 4.3015%
2026-03-24 15:39:58
- 累计净值：1.3176
- 成立日期：2021-06-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1363亿
- 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C(012546)基金累计收益率51.70%
| 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 |
012546 |
富荣福银混合C |
1.3140 |
1.3140 |
1.3176 |
1.3176 |
-0.0036 |
-0.27% |
| 2026-09-14 |
012546 |
富荣福银混合C |
1.3176 |
1.3176 |
1.3359 |
1.3359 |
-0.0183 |
-1.39% |
| 2026-09-11 |
012546 |
富荣福银混合C |
1.3359 |
1.3359 |
1.3389 |
1.3389 |
-0.0030 |
-0.22% |
| 2026-09-10 |
012546 |
富荣福银混合C |
1.3389 |
1.3389 |
1.3386 |
1.3386 |
0.0003 |
0.02% |
| 2026-09-09 |
012546 |
富荣福银混合C |
1.3386 |
1.3386 |
1.3289 |
1.3289 |
0.0097 |
0.73% |
| 2026-09-08 |
012546 |
富荣福银混合C |
1.3289 |
1.3289 |
1.3399 |
1.3399 |
-0.0110 |
-0.82% |
| 2026-09-07 |
012546 |
富荣福银混合C |
1.3399 |
1.3399 |
1.2538 |
1.2538 |
0.0861 |
6.87% |
| 2026-09-04 |
012546 |
富荣福银混合C |
1.2538 |
1.2538 |
1.2702 |
1.2702 |
-0.0164 |
-1.29% |
| 2026-09-03 |
012546 |
富荣福银混合C |
1.2702 |
1.2702 |
1.2774 |
1.2774 |
-0.0072 |
-0.56% |
| 2026-09-02 |
012546 |
富荣福银混合C |
1.2774 |
1.2774 |
1.2985 |
1.2985 |
-0.0211 |
-1.62% |
|
|
| 2026-09-01 |
012546 |
富荣福银混合C |
1.2985 |
1.2985 |
1.3418 |
1.3418 |
-0.0433 |
-3.33% |
| 2026-08-31 |
012546 |
富荣福银混合C |
1.3418 |
1.3418 |
1.3330 |
1.3330 |
0.0088 |
0.66% |
| 2026-08-28 |
012546 |
富荣福银混合C |
1.3330 |
1.3330 |
1.3556 |
1.3556 |
-0.0226 |
-1.70% |
| 2026-08-27 |
012546 |
富荣福银混合C |
1.3556 |
1.3556 |
1.3152 |
1.3152 |
0.0404 |
3.07% |
| 2026-08-26 |
012546 |
富荣福银混合C |
1.3152 |
1.3152 |
1.3122 |
1.3122 |
0.0030 |
0.23% |
| 2026-08-25 |
012546 |
富荣福银混合C |
1.3122 |
1.3122 |
1.3344 |
1.3344 |
-0.0222 |
-1.69% |
| 2026-08-24 |
012546 |
富荣福银混合C |
1.3344 |
1.3344 |
1.3838 |
1.3838 |
-0.0494 |
-3.70% |
| 2026-08-21 |
012546 |
富荣福银混合C |
1.3838 |
1.3838 |
1.3707 |
1.3707 |
0.0131 |
0.96% |
| 2026-08-20 |
012546 |
富荣福银混合C |
1.3707 |
1.3707 |
1.3622 |
1.3622 |
0.0085 |
0.62% |
| 2026-08-19 |
012546 |
富荣福银混合C |
1.3622 |
1.3622 |
1.4643 |
1.4643 |
-0.1021 |
-7.50% |
| 2026-08-18 |
012546 |
富荣福银混合C |
1.4643 |
1.4643 |
1.4796 |
1.4796 |
-0.0153 |
-1.04% |
| 2026-08-17 |
012546 |
富荣福银混合C |
1.4796 |
1.4796 |
1.4194 |
1.4194 |
0.0602 |
4.24% |
| 2026-08-14 |
012546 |
富荣福银混合C |
1.4194 |
1.4194 |
1.3971 |
1.3971 |
0.0223 |
1.60% |
| 2026-08-13 |
012546 |
富荣福银混合C |
1.3971 |
1.3971 |
1.4089 |
1.4089 |
-0.0118 |
-0.84% |
| 2026-08-12 |
012546 |
富荣福银混合C |
1.4089 |
1.4089 |
1.3759 |
1.3759 |
0.0330 |
2.40% |
|
|
| 2026-08-11 |
012546 |
富荣福银混合C |
1.3759 |
1.3759 |
1.3836 |
1.3836 |
-0.0077 |
-0.56% |
| 2026-08-10 |
012546 |
富荣福银混合C |
1.3836 |
1.3836 |
1.4068 |
1.4068 |
-0.0232 |
-1.68% |
| 2026-08-07 |
012546 |
富荣福银混合C |
1.4068 |
1.4068 |
1.3415 |
1.3415 |
0.0653 |
4.87% |
| 2026-08-06 |
012546 |
富荣福银混合C |
1.3415 |
1.3415 |
1.3071 |
1.3071 |
0.0344 |
2.63% |
| 2026-08-05 |
012546 |
富荣福银混合C |
1.3071 |
1.3071 |
1.2710 |
1.2710 |
0.0361 |
2.84% |
| 2026-08-04 |
012546 |
富荣福银混合C |
1.2710 |
1.2710 |
1.1733 |
1.1733 |
0.0977 |
8.33% |
| 2026-08-03 |
012546 |
富荣福银混合C |
1.1733 |
1.1733 |
1.1988 |
1.1988 |
-0.0255 |
-2.13% |
| 2026-07-31 |
012546 |
富荣福银混合C |
1.1988 |
1.1988 |
1.1490 |
1.1490 |
0.0498 |
4.33% |
| 2026-07-30 |
012546 |
富荣福银混合C |
1.1490 |
1.1490 |
1.2404 |
1.2404 |
-0.0914 |
-7.95% |
| 2026-07-29 |
012546 |
富荣福银混合C |
1.2404 |
1.2404 |
1.2521 |
1.2521 |
-0.0117 |
-0.94% |
| 2026-07-28 |
012546 |
富荣福银混合C |
1.2521 |
1.2521 |
1.3891 |
1.3891 |
-0.1370 |
-10.94% |
| 2026-07-27 |
012546 |
富荣福银混合C |
1.3891 |
1.3891 |
1.3285 |
1.3285 |
0.0606 |
4.56% |
| 2026-07-24 |
012546 |
富荣福银混合C |
1.3285 |
1.3285 |
1.3494 |
1.3494 |
-0.0209 |
-1.55% |
| 2026-07-23 |
012546 |
富荣福银混合C |
1.3494 |
1.3494 |
1.3951 |
1.3951 |
-0.0457 |
-3.39% |
| 2026-07-22 |
012546 |
富荣福银混合C |
1.3951 |
1.3951 |
1.4543 |
1.4543 |
-0.0592 |
-4.24% |
| 2026-07-21 |
012546 |
富荣福银混合C |
1.4543 |
1.4543 |
1.3971 |
1.3971 |
0.0572 |
4.09% |
| 2026-07-20 |
012546 |
富荣福银混合C |
1.3971 |
1.3971 |
1.5027 |
1.5027 |
-0.1056 |
-7.56% |
| 2026-07-17 |
012546 |
富荣福银混合C |
1.5027 |
1.5027 |
1.6189 |
1.6189 |
-0.1162 |
-7.18% |
| 2026-07-16 |
012546 |
富荣福银混合C |
1.6189 |
1.6189 |
1.6650 |
1.6650 |
-0.0461 |
-2.77% |
| 2026-07-15 |
012546 |
富荣福银混合C |
1.6650 |
1.6650 |
1.6992 |
1.6992 |
-0.0342 |
-2.01% |
| 2026-07-14 |
012546 |
富荣福银混合C |
1.6992 |
1.6992 |
1.5699 |
1.5699 |
0.1293 |
8.24% |
| 2026-07-13 |
012546 |
富荣福银混合C |
1.5699 |
1.5699 |
1.6569 |
1.6569 |
-0.0870 |
-5.54% |
| 2026-07-10 |
012546 |
富荣福银混合C |
1.6569 |
1.6569 |
1.7476 |
1.7476 |
-0.0907 |
-5.47% |
| 2026-07-09 |
012546 |
富荣福银混合C |
1.7476 |
1.7476 |
1.6480 |
1.6480 |
0.0996 |
6.04% |
| 2026-07-08 |
012546 |
富荣福银混合C |
1.6480 |
1.6480 |
1.6980 |
1.6980 |
-0.0500 |
-3.03% |
| 2026-07-07 |
012546 |
富荣福银混合C |
1.6980 |
1.6980 |
1.7079 |
1.7079 |
-0.0099 |
-0.58% |
| 2026-07-06 |
012546 |
富荣福银混合C |
1.7079 |
1.7079 |
1.7838 |
1.7838 |
-0.0759 |
-4.44% |
| 2026-07-03 |
012546 |
富荣福银混合C |
1.7838 |
1.7838 |
1.7680 |
1.7680 |
0.0158 |
0.89% |
| 2026-07-02 |
012546 |
富荣福银混合C |
1.7680 |
1.7680 |
1.8938 |
1.8938 |
-0.1258 |
-6.64% |
| 2026-07-01 |
012546 |
富荣福银混合C |
1.8938 |
1.8938 |
1.9731 |
1.9731 |
-0.0793 |
-4.19% |
| 2026-06-30 |
012546 |
富荣福银混合C |
1.9731 |
1.9731 |
1.9301 |
1.9301 |
0.0430 |
2.23% |
| 2026-06-29 |
012546 |
富荣福银混合C |
1.9301 |
1.9301 |
1.9753 |
1.9753 |
-0.0452 |
-2.34% |
| 2026-06-26 |
012546 |
富荣福银混合C |
1.9753 |
1.9753 |
2.0333 |
2.0333 |
-0.0580 |
-2.85% |
| 2026-06-25 |
012546 |
富荣福银混合C |
2.0333 |
2.0333 |
1.9389 |
1.9389 |
0.0944 |
4.87% |
| 2026-06-24 |
012546 |
富荣福银混合C |
1.9389 |
1.9389 |
1.8810 |
1.8810 |
0.0579 |
3.08% |
| 2026-06-23 |
012546 |
富荣福银混合C |
1.8810 |
1.8810 |
1.9784 |
1.9784 |
-0.0974 |
-5.18% |
| 2026-06-22 |
012546 |
富荣福银混合C |
1.9784 |
1.9784 |
1.9475 |
1.9475 |
0.0309 |
1.59% |
| 2026-06-18 |
012546 |
富荣福银混合C |
1.9475 |
1.9475 |
1.8844 |
1.8844 |
0.0631 |
3.35% |
| 2026-06-17 |
012546 |
富荣福银混合C |
1.8844 |
1.8844 |
1.8253 |
1.8253 |
0.0591 |
3.24% |
| 2026-06-16 |
012546 |
富荣福银混合C |
1.8253 |
1.8253 |
1.7395 |
1.7395 |
0.0858 |
4.93% |
| 2026-06-15 |
012546 |
富荣福银混合C |
1.7395 |
1.7395 |
1.6209 |
1.6209 |
0.1186 |
7.32% |
| 2026-06-12 |
012546 |
富荣福银混合C |
1.6209 |
1.6209 |
1.6547 |
1.6547 |
-0.0338 |
-2.09% |
| 2026-06-11 |
012546 |
富荣福银混合C |
1.6547 |
1.6547 |
1.6634 |
1.6634 |
-0.0087 |
-0.52% |
| 2026-06-10 |
012546 |
富荣福银混合C |
1.6634 |
1.6634 |
1.7187 |
1.7187 |
-0.0553 |
-3.32% |
| 2026-06-09 |
012546 |
富荣福银混合C |
1.7187 |
1.7187 |
1.6140 |
1.6140 |
0.1047 |
6.49% |
| 2026-06-08 |
012546 |
富荣福银混合C |
1.6140 |
1.6140 |
1.6771 |
1.6771 |
-0.0631 |
-3.76% |
| 2026-06-05 |
012546 |
富荣福银混合C |
1.6771 |
1.6771 |
1.7411 |
1.7411 |
-0.0640 |
-3.68% |
| 2026-06-04 |
012546 |
富荣福银混合C |
1.7411 |
1.7411 |
1.7073 |
1.7073 |
0.0338 |
1.98% |
| 2026-06-03 |
012546 |
富荣福银混合C |
1.7073 |
1.7073 |
1.6619 |
1.6619 |
0.0454 |
2.73% |
| 2026-06-02 |
012546 |
富荣福银混合C |
1.6619 |
1.6619 |
1.5647 |
1.5647 |
0.0972 |
6.21% |
| 2026-06-01 |
012546 |
富荣福银混合C |
1.5647 |
1.5647 |
1.6109 |
1.6109 |
-0.0462 |
-2.87% |
| 2026-05-29 |
012546 |
富荣福银混合C |
1.6109 |
1.6109 |
1.6290 |
1.6290 |
-0.0181 |
-1.11% |
| 2026-05-28 |
012546 |
富荣福银混合C |
1.6290 |
1.6290 |
1.6001 |
1.6001 |
0.0289 |
1.81% |
| 2026-05-27 |
012546 |
富荣福银混合C |
1.6001 |
1.6001 |
1.6101 |
1.6101 |
-0.0100 |
-0.62% |
| 2026-05-26 |
012546 |
富荣福银混合C |
1.6101 |
1.6101 |
1.5945 |
1.5945 |
0.0156 |
0.98% |
| 2026-05-25 |
012546 |
富荣福银混合C |
1.5945 |
1.5945 |
1.5676 |
1.5676 |
0.0269 |
1.72% |
| 2026-05-22 |
012546 |
富荣福银混合C |
1.5676 |
1.5676 |
1.4841 |
1.4841 |
0.0835 |
5.63% |
| 2026-05-21 |
012546 |
富荣福银混合C |
1.4841 |
1.4841 |
1.5661 |
1.5661 |
-0.0820 |
-5.53% |
| 2026-05-20 |
012546 |
富荣福银混合C |
1.5661 |
1.5661 |
1.5419 |
1.5419 |
0.0242 |
1.57% |
| 2026-05-19 |
012546 |
富荣福银混合C |
1.5419 |
1.5419 |
1.5500 |
1.5500 |
-0.0081 |
-0.52% |
| 2026-05-18 |
012546 |
富荣福银混合C |
1.5500 |
1.5500 |
1.5407 |
1.5407 |
0.0093 |
0.60% |
| 2026-05-15 |
012546 |
富荣福银混合C |
1.5407 |
1.5407 |
1.5963 |
1.5963 |
-0.0556 |
-3.61% |
| 2026-05-14 |
012546 |
富荣福银混合C |
1.5963 |
1.5963 |
1.5971 |
1.5971 |
-0.0008 |
-0.05% |
| 2026-05-13 |
012546 |
富荣福银混合C |
1.5971 |
1.5971 |
1.5473 |
1.5473 |
0.0498 |
3.22% |
| 2026-05-12 |
012546 |
富荣福银混合C |
1.5473 |
1.5473 |
1.5057 |
1.5057 |
0.0416 |
2.76% |
| 2026-05-11 |
012546 |
富荣福银混合C |
1.5057 |
1.5057 |
1.4669 |
1.4669 |
0.0388 |
2.65% |
| 2026-05-08 |
012546 |
富荣福银混合C |
1.4669 |
1.4669 |
1.4663 |
1.4663 |
0.0006 |
0.04% |
| 2026-04-30 |
012546 |
富荣福银混合C |
1.3769 |
1.3769 |
1.3877 |
1.3877 |
-0.0108 |
-0.78% |
| 2026-04-29 |
012546 |
富荣福银混合C |
1.3877 |
1.3877 |
1.3866 |
1.3866 |
0.0011 |
0.08% |
| 2026-04-28 |
012546 |
富荣福银混合C |
1.3866 |
1.3866 |
1.4217 |
1.4217 |
-0.0351 |
-2.53% |
| 2026-04-27 |
012546 |
富荣福银混合C |
1.4217 |
1.4217 |
1.3853 |
1.3853 |
0.0364 |
2.63% |
| 2026-04-24 |
012546 |
富荣福银混合C |
1.3853 |
1.3853 |
1.4168 |
1.4168 |
-0.0315 |
-2.27% |
| 2026-04-23 |
012546 |
富荣福银混合C |
1.4168 |
1.4168 |
1.4384 |
1.4384 |
-0.0216 |
-1.50% |
| 2026-04-22 |
012546 |
富荣福银混合C |
1.4384 |
1.4384 |
1.3812 |
1.3812 |
0.0572 |
4.14% |
| 2026-04-21 |
012546 |
富荣福银混合C |
1.3812 |
1.3812 |
1.3507 |
1.3507 |
0.0305 |
2.26% |
| 2026-04-20 |
012546 |
富荣福银混合C |
1.3507 |
1.3507 |
1.3446 |
1.3446 |
0.0061 |
0.45% |
| 2026-04-17 |
012546 |
富荣福银混合C |
1.3446 |
1.3446 |
1.2844 |
1.2844 |
0.0602 |
4.69% |
| 2026-04-16 |
012546 |
富荣福银混合C |
1.2844 |
1.2844 |
1.2623 |
1.2623 |
0.0221 |
1.75% |
| 2026-04-15 |
012546 |
富荣福银混合C |
1.2623 |
1.2623 |
1.2825 |
1.2825 |
-0.0202 |
-1.60% |
| 2026-04-14 |
012546 |
富荣福银混合C |
1.2825 |
1.2825 |
1.2673 |
1.2673 |
0.0152 |
1.20% |
| 2026-04-13 |
012546 |
富荣福银混合C |
1.2673 |
1.2673 |
1.2640 |
1.2640 |
0.0033 |
0.26% |
| 2026-04-10 |
012546 |
富荣福银混合C |
1.2640 |
1.2640 |
1.2419 |
1.2419 |
0.0221 |
1.78% |
| 2026-04-09 |
012546 |
富荣福银混合C |
1.2419 |
1.2419 |
1.2110 |
1.2110 |
0.0309 |
2.55% |
| 2026-04-08 |
012546 |
富荣福银混合C |
1.2110 |
1.2110 |
1.1444 |
1.1444 |
0.0666 |
5.82% |
| 2026-04-07 |
012546 |
富荣福银混合C |
1.1444 |
1.1444 |
1.1500 |
1.1500 |
-0.0056 |
-0.49% |
| 2026-04-03 |
012546 |
富荣福银混合C |
1.1500 |
1.1500 |
1.1114 |
1.1114 |
0.0386 |
3.47% |
| 2026-04-02 |
012546 |
富荣福银混合C |
1.1114 |
1.1114 |
1.1207 |
1.1207 |
-0.0093 |
-0.83% |
| 2026-04-01 |
012546 |
富荣福银混合C |
1.1207 |
1.1207 |
1.0961 |
1.0961 |
0.0246 |
2.24% |
| 2026-03-31 |
012546 |
富荣福银混合C |
1.0961 |
1.0961 |
1.1225 |
1.1225 |
-0.0264 |
-2.35% |
| 2026-03-30 |
012546 |
富荣福银混合C |
1.1225 |
1.1225 |
1.1036 |
1.1036 |
0.0189 |
1.71% |
| 2026-03-27 |
012546 |
富荣福银混合C |
1.1036 |
1.1036 |
1.0946 |
1.0946 |
0.0090 |
0.82% |
| 2026-03-26 |
012546 |
富荣福银混合C |
1.0946 |
1.0946 |
1.1141 |
1.1141 |
-0.0195 |
-1.75% |
| 2026-03-25 |
012546 |
富荣福银混合C |
1.1141 |
1.1141 |
1.0670 |
1.0670 |
0.0471 |
4.41% |
| 2026-03-24 |
012546 |
富荣福银混合C |
1.0670 |
1.0670 |
1.0394 |
1.0394 |
0.0276 |
2.66% |
| 2026-03-23 |
012546 |
富荣福银混合C |
1.0394 |
1.0394 |
1.0848 |
1.0848 |
-0.0454 |
-4.19% |
| 2026-03-20 |
012546 |
富荣福银混合C |
1.0848 |
1.0848 |
1.0664 |
1.0664 |
0.0184 |
1.73% |
| 2026-03-19 |
012546 |
富荣福银混合C |
1.0664 |
1.0664 |
1.0759 |
1.0759 |
-0.0095 |
-0.88% |
| 2026-03-18 |
012546 |
富荣福银混合C |
1.0759 |
1.0759 |
1.0396 |
1.0396 |
0.0363 |
3.49% |
| 2026-03-17 |
012546 |
富荣福银混合C |
1.0396 |
1.0396 |
1.1009 |
1.1009 |
-0.0613 |
-5.90% |
| 2026-03-16 |
012546 |
富荣福银混合C |
1.1009 |
1.1009 |
1.0904 |
1.0904 |
0.0105 |
0.96% |
| 2026-03-13 |
012546 |
富荣福银混合C |
1.0904 |
1.0904 |
1.0981 |
1.0981 |
-0.0077 |
-0.70% |
| 2026-03-12 |
012546 |
富荣福银混合C |
1.0981 |
1.0981 |
1.1089 |
1.1089 |
-0.0108 |
-0.97% |
| 2026-03-11 |
012546 |
富荣福银混合C |
1.1089 |
1.1089 |
1.1030 |
1.1030 |
0.0059 |
0.53% |
| 2026-03-10 |
012546 |
富荣福银混合C |
1.1030 |
1.1030 |
1.0413 |
1.0413 |
0.0617 |
5.93% |
| 2026-03-09 |
012546 |
富荣福银混合C |
1.0413 |
1.0413 |
1.0503 |
1.0503 |
-0.0090 |
-0.86% |
| 2026-03-06 |
012546 |
富荣福银混合C |
1.0503 |
1.0503 |
1.0402 |
1.0402 |
0.0101 |
0.97% |
| 2026-03-05 |
012546 |
富荣福银混合C |
1.0402 |
1.0402 |
1.0290 |
1.0290 |
0.0112 |
1.09% |
| 2026-03-04 |
012546 |
富荣福银混合C |
1.0290 |
1.0290 |
1.0407 |
1.0407 |
-0.0117 |
-1.12% |
| 2026-03-03 |
012546 |
富荣福银混合C |
1.0407 |
1.0407 |
1.0648 |
1.0648 |
-0.0241 |
-2.26% |
| 2026-03-02 |
012546 |
富荣福银混合C |
1.0648 |
1.0648 |
1.0519 |
1.0519 |
0.0129 |
1.23% |
| 2026-02-27 |
012546 |
富荣福银混合C |
1.0519 |
1.0519 |
1.0586 |
1.0586 |
-0.0067 |
-0.63% |
| 2026-02-26 |
012546 |
富荣福银混合C |
1.0586 |
1.0586 |
1.0388 |
1.0388 |
0.0198 |
1.91% |
| 2026-02-25 |
012546 |
富荣福银混合C |
1.0388 |
1.0388 |
1.0576 |
1.0576 |
-0.0188 |
-1.81% |
| 2026-02-24 |
012546 |
富荣福银混合C |
1.0576 |
1.0576 |
1.0238 |
1.0238 |
0.0338 |
3.30% |
| 2026-02-13 |
012546 |
富荣福银混合C |
1.0238 |
1.0238 |
1.0540 |
1.0540 |
-0.0302 |
-2.95% |
| 2026-02-12 |
012546 |
富荣福银混合C |
1.0540 |
1.0540 |
1.0050 |
1.0050 |
0.0490 |
4.88% |
| 2026-02-11 |
012546 |
富荣福银混合C |
1.0050 |
1.0050 |
1.0173 |
1.0173 |
-0.0123 |
-1.21% |
| 2026-02-10 |
012546 |
富荣福银混合C |
1.0173 |
1.0173 |
1.0410 |
1.0410 |
-0.0237 |
-2.33% |
| 2026-02-09 |
012546 |
富荣福银混合C |
1.0410 |
1.0410 |
0.9827 |
0.9827 |
0.0583 |
5.93% |
| 2026-02-06 |
012546 |
富荣福银混合C |
0.9827 |
0.9827 |
0.9868 |
0.9868 |
-0.0041 |
-0.42% |
| 2026-02-05 |
012546 |
富荣福银混合C |
0.9868 |
0.9868 |
1.0289 |
1.0289 |
-0.0421 |
-4.27% |
| 2026-02-04 |
012546 |
富荣福银混合C |
1.0289 |
1.0289 |
1.0457 |
1.0457 |
-0.0168 |
-1.61% |
| 2026-02-03 |
012546 |
富荣福银混合C |
1.0457 |
1.0457 |
1.0039 |
1.0039 |
0.0418 |
4.16% |
| 2026-02-02 |
012546 |
富荣福银混合C |
1.0039 |
1.0039 |
1.0578 |
1.0578 |
-0.0539 |
-5.37% |
| 2026-01-30 |
012546 |
富荣福银混合C |
1.0578 |
1.0578 |
1.0420 |
1.0420 |
0.0158 |
1.52% |
| 2026-01-29 |
012546 |
富荣福银混合C |
1.0420 |
1.0420 |
1.0758 |
1.0758 |
-0.0338 |
-3.24% |
| 2026-01-28 |
012546 |
富荣福银混合C |
1.0758 |
1.0758 |
1.0713 |
1.0713 |
0.0045 |
0.42% |
| 2026-01-27 |
012546 |
富荣福银混合C |
1.0713 |
1.0713 |
1.0509 |
1.0509 |
0.0204 |
1.94% |
| 2026-01-26 |
012546 |
富荣福银混合C |
1.0509 |
1.0509 |
1.0531 |
1.0531 |
-0.0022 |
-0.21% |
| 2026-01-23 |
012546 |
富荣福银混合C |
1.0531 |
1.0531 |
1.0750 |
1.0750 |
-0.0219 |
-2.08% |
| 2026-01-22 |
012546 |
富荣福银混合C |
1.0750 |
1.0750 |
1.0709 |
1.0709 |
0.0041 |
0.38% |
| 2026-01-21 |
012546 |
富荣福银混合C |
1.0709 |
1.0709 |
1.0267 |
1.0267 |
0.0442 |
4.31% |
| 2026-01-20 |
012546 |
富荣福银混合C |
1.0267 |
1.0267 |
1.0504 |
1.0504 |
-0.0237 |
-2.26% |
| 2026-01-19 |
012546 |
富荣福银混合C |
1.0504 |
1.0504 |
1.0676 |
1.0676 |
-0.0172 |
-1.64% |
| 2026-01-16 |
012546 |
富荣福银混合C |
1.0676 |
1.0676 |
1.0349 |
1.0349 |
0.0327 |
3.16% |
| 2026-01-15 |
012546 |
富荣福银混合C |
1.0349 |
1.0349 |
1.0203 |
1.0203 |
0.0146 |
1.43% |
| 2026-01-14 |
012546 |
富荣福银混合C |
1.0203 |
1.0203 |
0.9987 |
0.9987 |
0.0216 |
2.16% |
| 2026-01-13 |
012546 |
富荣福银混合C |
0.9987 |
0.9987 |
1.0444 |
1.0444 |
-0.0457 |
-4.58% |
| 2026-01-12 |
012546 |
富荣福银混合C |
1.0444 |
1.0444 |
1.0167 |
1.0167 |
0.0277 |
2.72% |
| 2026-01-09 |
012546 |
富荣福银混合C |
1.0167 |
1.0167 |
1.0346 |
1.0346 |
-0.0179 |
-1.76% |
| 2026-01-08 |
012546 |
富荣福银混合C |
1.0346 |
1.0346 |
1.0384 |
1.0384 |
-0.0038 |
-0.37% |
| 2026-01-07 |
012546 |
富荣福银混合C |
1.0384 |
1.0384 |
1.0479 |
1.0479 |
-0.0095 |
-0.91% |
| 2026-01-06 |
012546 |
富荣福银混合C |
1.0479 |
1.0479 |
1.0024 |
1.0024 |
0.0455 |
4.54% |
| 2026-01-05 |
012546 |
富荣福银混合C |
1.0024 |
1.0024 |
0.9613 |
0.9613 |
0.0411 |
4.28% |
| 2025-12-31 |
012546 |
富荣福银混合C |
0.9613 |
0.9613 |
0.9886 |
0.9886 |
-0.0273 |
-2.84% |
| 2025-12-30 |
012546 |
富荣福银混合C |
0.9886 |
0.9886 |
0.9875 |
0.9875 |
0.0011 |
0.11% |
| 2025-12-29 |
012546 |
富荣福银混合C |
0.9875 |
0.9875 |
0.9963 |
0.9963 |
-0.0088 |
-0.88% |
| 2025-12-26 |
012546 |
富荣福银混合C |
0.9963 |
0.9963 |
0.9897 |
0.9897 |
0.0066 |
0.67% |
| 2025-12-25 |
012546 |
富荣福银混合C |
0.9897 |
0.9897 |
0.9977 |
0.9977 |
-0.0080 |
-0.80% |
| 2025-12-24 |
012546 |
富荣福银混合C |
0.9977 |
0.9977 |
0.9723 |
0.9723 |
0.0254 |
2.61% |
| 2025-12-23 |
012546 |
富荣福银混合C |
0.9723 |
0.9723 |
0.9644 |
0.9644 |
0.0079 |
0.82% |
| 2025-12-22 |
012546 |
富荣福银混合C |
0.9644 |
0.9644 |
0.9279 |
0.9279 |
0.0365 |
3.93% |
| 2025-12-19 |
012546 |
富荣福银混合C |
0.9279 |
0.9279 |
0.9358 |
0.9358 |
-0.0079 |
-0.85% |
| 2025-12-18 |
012546 |
富荣福银混合C |
0.9358 |
0.9358 |
0.9592 |
0.9592 |
-0.0234 |
-2.50% |
| 2025-12-17 |
012546 |
富荣福银混合C |
0.9592 |
0.9592 |
0.9138 |
0.9138 |
0.0454 |
4.97% |
| 2025-12-16 |
012546 |
富荣福银混合C |
0.9138 |
0.9138 |
0.9278 |
0.9278 |
-0.0140 |
-1.51% |
| 2025-12-15 |
012546 |
富荣福银混合C |
0.9278 |
0.9278 |
0.9572 |
0.9572 |
-0.0294 |
-3.07% |
| 2025-12-12 |
012546 |
富荣福银混合C |
0.9572 |
0.9572 |
0.9442 |
0.9442 |
0.0130 |
1.38% |
| 2025-12-11 |
012546 |
富荣福银混合C |
0.9442 |
0.9442 |
0.9686 |
0.9686 |
-0.0244 |
-2.58% |
| 2025-12-10 |
012546 |
富荣福银混合C |
0.9686 |
0.9686 |
0.9716 |
0.9716 |
-0.0030 |
-0.31% |
| 2025-12-09 |
012546 |
富荣福银混合C |
0.9716 |
0.9716 |
0.9475 |
0.9475 |
0.0241 |
2.54% |
| 2025-12-08 |
012546 |
富荣福银混合C |
0.9475 |
0.9475 |
0.8988 |
0.8988 |
0.0487 |
5.42% |
| 2025-12-05 |
012546 |
富荣福银混合C |
0.8988 |
0.8988 |
0.8881 |
0.8881 |
0.0107 |
1.20% |
| 2025-12-04 |
012546 |
富荣福银混合C |
0.8881 |
0.8881 |
0.8851 |
0.8851 |
0.0030 |
0.34% |
| 2025-12-03 |
012546 |
富荣福银混合C |
0.8851 |
0.8851 |
0.8891 |
0.8891 |
-0.0040 |
-0.45% |
| 2025-12-02 |
012546 |
富荣福银混合C |
0.8891 |
0.8891 |
0.8938 |
0.8938 |
-0.0047 |
-0.53% |
| 2025-12-01 |
012546 |
富荣福银混合C |
0.8938 |
0.8938 |
0.8832 |
0.8832 |
0.0106 |
1.20% |
| 2025-11-28 |
012546 |
富荣福银混合C |
0.8832 |
0.8832 |
0.8802 |
0.8802 |
0.0030 |
0.34% |
| 2025-11-27 |
012546 |
富荣福银混合C |
0.8802 |
0.8802 |
0.8913 |
0.8913 |
-0.0111 |
-1.26% |
| 2025-11-26 |
012546 |
富荣福银混合C |
0.8913 |
0.8913 |
0.8647 |
0.8647 |
0.0266 |
3.08% |
| 2025-11-25 |
012546 |
富荣福银混合C |
0.8647 |
0.8647 |
0.8314 |
0.8314 |
0.0333 |
4.01% |
| 2025-11-24 |
012546 |
富荣福银混合C |
0.8314 |
0.8314 |
0.8234 |
0.8234 |
0.0080 |
0.97% |
| 2025-11-21 |
012546 |
富荣福银混合C |
0.8234 |
0.8234 |
0.8678 |
0.8678 |
-0.0444 |
-5.12% |
| 2025-11-20 |
012546 |
富荣福银混合C |
0.8678 |
0.8678 |
0.8631 |
0.8631 |
0.0047 |
0.54% |
| 2025-11-19 |
012546 |
富荣福银混合C |
0.8631 |
0.8631 |
0.8697 |
0.8697 |
-0.0066 |
-0.76% |
| 2025-11-18 |
012546 |
富荣福银混合C |
0.8697 |
0.8697 |
0.8885 |
0.8885 |
-0.0188 |
-2.12% |
| 2025-11-17 |
012546 |
富荣福银混合C |
0.8885 |
0.8885 |
0.8820 |
0.8820 |
0.0065 |
0.74% |
| 2025-11-14 |
012546 |
富荣福银混合C |
0.8820 |
0.8820 |
0.9254 |
0.9254 |
-0.0434 |
-4.92% |
| 2025-11-13 |
012546 |
富荣福银混合C |
0.9254 |
0.9254 |
0.9111 |
0.9111 |
0.0143 |
1.57% |
| 2025-11-12 |
012546 |
富荣福银混合C |
0.9111 |
0.9111 |
0.9125 |
0.9125 |
-0.0014 |
-0.15% |
| 2025-11-11 |
012546 |
富荣福银混合C |
0.9125 |
0.9125 |
0.9285 |
0.9285 |
-0.0160 |
-1.72% |
| 2025-11-10 |
012546 |
富荣福银混合C |
0.9285 |
0.9285 |
0.9411 |
0.9411 |
-0.0126 |
-1.34% |
| 2025-11-07 |
012546 |
富荣福银混合C |
0.9411 |
0.9411 |
0.9498 |
0.9498 |
-0.0087 |
-0.92% |
| 2025-11-06 |
012546 |
富荣福银混合C |
0.9498 |
0.9498 |
0.9294 |
0.9294 |
0.0204 |
2.19% |
| 2025-11-05 |
012546 |
富荣福银混合C |
0.9294 |
0.9294 |
0.9133 |
0.9133 |
0.0161 |
1.76% |
| 2025-11-04 |
012546 |
富荣福银混合C |
0.9133 |
0.9133 |
0.9238 |
0.9238 |
-0.0105 |
-1.14% |
| 2025-11-03 |
012546 |
富荣福银混合C |
0.9238 |
0.9238 |
0.9204 |
0.9204 |
0.0034 |
0.37% |
| 2025-10-31 |
012546 |
富荣福银混合C |
0.9204 |
0.9204 |
0.9596 |
0.9596 |
-0.0392 |
-4.09% |
| 2025-10-30 |
012546 |
富荣福银混合C |
0.9596 |
0.9596 |
0.9848 |
0.9848 |
-0.0252 |
-2.56% |
| 2025-10-29 |
012546 |
富荣福银混合C |
0.9848 |
0.9848 |
0.9609 |
0.9609 |
0.0239 |
2.49% |
| 2025-10-28 |
012546 |
富荣福银混合C |
0.9609 |
0.9609 |
0.9580 |
0.9580 |
0.0029 |
0.30% |
| 2025-10-27 |
012546 |
富荣福银混合C |
0.9580 |
0.9580 |
0.9138 |
0.9138 |
0.0442 |
4.84% |
| 2025-10-24 |
012546 |
富荣福银混合C |
0.9138 |
0.9138 |
0.8597 |
0.8597 |
0.0541 |
6.29% |
| 2025-10-23 |
012546 |
富荣福银混合C |
0.8597 |
0.8597 |
0.8658 |
0.8658 |
-0.0061 |
-0.70% |
| 2025-10-22 |
012546 |
富荣福银混合C |
0.8658 |
0.8658 |
0.8754 |
0.8754 |
-0.0096 |
-1.10% |
| 2025-10-21 |
012546 |
富荣福银混合C |
0.8754 |
0.8754 |
0.8415 |
0.8415 |
0.0339 |
4.03% |
| 2025-10-20 |
012546 |
富荣福银混合C |
0.8415 |
0.8415 |
0.8320 |
0.8320 |
0.0095 |
1.14% |
| 2025-10-17 |
012546 |
富荣福银混合C |
0.8320 |
0.8320 |
0.8761 |
0.8761 |
-0.0441 |
-5.30% |
| 2025-10-16 |
012546 |
富荣福银混合C |
0.8761 |
0.8761 |
0.8550 |
0.8550 |
0.0211 |
2.47% |
| 2025-10-15 |
012546 |
富荣福银混合C |
0.8550 |
0.8550 |
0.8345 |
0.8345 |
0.0205 |
2.46% |
| 2025-10-14 |
012546 |
富荣福银混合C |
0.8345 |
0.8345 |
0.8756 |
0.8756 |
-0.0411 |
-4.69% |
| 2025-10-13 |
012546 |
富荣福银混合C |
0.8756 |
0.8756 |
0.8874 |
0.8874 |
-0.0118 |
-1.33% |
| 2025-10-10 |
012546 |
富荣福银混合C |
0.8874 |
0.8874 |
0.9102 |
0.9102 |
-0.0228 |
-2.50% |
| 2025-10-09 |
012546 |
富荣福银混合C |
0.9102 |
0.9102 |
0.9063 |
0.9063 |
0.0039 |
0.43% |
| 2025-09-30 |
012546 |
富荣福银混合C |
0.9063 |
0.9063 |
0.8938 |
0.8938 |
0.0125 |
1.40% |
| 2025-09-29 |
012546 |
富荣福银混合C |
0.8938 |
0.8938 |
0.8695 |
0.8695 |
0.0243 |
2.79% |
| 2025-09-26 |
012546 |
富荣福银混合C |
0.8695 |
0.8695 |
0.8959 |
0.8959 |
-0.0264 |
-2.95% |
| 2025-09-25 |
012546 |
富荣福银混合C |
0.8959 |
0.8959 |
0.8961 |
0.8961 |
-0.0002 |
-0.02% |
| 2025-09-24 |
012546 |
富荣福银混合C |
0.8961 |
0.8961 |
0.8948 |
0.8948 |
0.0013 |
0.15% |
| 2025-09-23 |
012546 |
富荣福银混合C |
0.8948 |
0.8948 |
0.8975 |
0.8975 |
-0.0027 |
-0.30% |
| 2025-09-22 |
012546 |
富荣福银混合C |
0.8975 |
0.8975 |
0.8870 |
0.8870 |
0.0105 |
1.18% |
| 2025-09-19 |
012546 |
富荣福银混合C |
0.8870 |
0.8870 |
0.8750 |
0.8750 |
0.0120 |
1.37% |
| 2025-09-18 |
012546 |
富荣福银混合C |
0.8750 |
0.8750 |
0.8635 |
0.8635 |
0.0115 |
1.33% |
| 2025-09-17 |
012546 |
富荣福银混合C |
0.8635 |
0.8635 |
0.8630 |
0.8630 |
0.0005 |
0.06% |
