富荣福银混合C基金净值查询(012546)
今天最新净值
1.3582
0.0442 3.36%
2026-09-17
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：1.3582
- 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
近半年,富荣福银混合C(012546)基金累计收益率23.37%
| 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 |
012546 |
富荣福银混合C |
1.3344 |
1.3344 |
1.3582 |
1.3582 |
-0.0238 |
-1.78% |
| 2026-09-16 |
012546 |
富荣福银混合C |
1.3582 |
1.3582 |
1.3140 |
1.3140 |
0.0442 |
3.36% |
| 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% |
