富荣福耀混合A基金净值查询(012876)
今天最新净值
1.1513
0.0144 1.27%
2026-09-15
盘中实时估值(仅供参考)
1.2605
0.0200 1.6117%
2026-03-24 15:39:58
- 累计净值：1.1513
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7859亿
- 最近资产：1.95亿
- 基金公司：
- 基金经理：邓宇翔 李响
近一季,富荣福耀混合A(012876)基金累计收益率3.94%
| 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 |
012876 |
富荣福耀混合A |
1.1166 |
1.1166 |
1.1513 |
1.1513 |
-0.0347 |
-3.11% |
| 2026-09-14 |
012876 |
富荣福耀混合A |
1.1513 |
1.1513 |
1.1369 |
1.1369 |
0.0144 |
1.27% |
| 2026-09-11 |
012876 |
富荣福耀混合A |
1.1369 |
1.1369 |
1.1694 |
1.1694 |
-0.0325 |
-2.86% |
| 2026-09-10 |
012876 |
富荣福耀混合A |
1.1694 |
1.1694 |
1.1905 |
1.1905 |
-0.0211 |
-1.80% |
| 2026-09-09 |
012876 |
富荣福耀混合A |
1.1905 |
1.1905 |
1.1974 |
1.1974 |
-0.0069 |
-0.58% |
| 2026-09-08 |
012876 |
富荣福耀混合A |
1.1974 |
1.1974 |
1.1863 |
1.1863 |
0.0111 |
0.94% |
| 2026-09-07 |
012876 |
富荣福耀混合A |
1.1863 |
1.1863 |
1.1787 |
1.1787 |
0.0076 |
0.64% |
| 2026-09-04 |
012876 |
富荣福耀混合A |
1.1787 |
1.1787 |
1.1765 |
1.1765 |
0.0022 |
0.19% |
| 2026-09-03 |
012876 |
富荣福耀混合A |
1.1765 |
1.1765 |
1.1979 |
1.1979 |
-0.0214 |
-1.82% |
| 2026-09-02 |
012876 |
富荣福耀混合A |
1.1979 |
1.1979 |
1.2033 |
1.2033 |
-0.0054 |
-0.45% |
|
|
| 2026-09-01 |
012876 |
富荣福耀混合A |
1.2033 |
1.2033 |
1.1935 |
1.1935 |
0.0098 |
0.82% |
| 2026-08-31 |
012876 |
富荣福耀混合A |
1.1935 |
1.1935 |
1.1764 |
1.1764 |
0.0171 |
1.45% |
| 2026-08-28 |
012876 |
富荣福耀混合A |
1.1764 |
1.1764 |
1.1663 |
1.1663 |
0.0101 |
0.87% |
| 2026-08-27 |
012876 |
富荣福耀混合A |
1.1663 |
1.1663 |
1.1701 |
1.1701 |
-0.0038 |
-0.32% |
| 2026-08-26 |
012876 |
富荣福耀混合A |
1.1701 |
1.1701 |
1.1700 |
1.1700 |
0.0001 |
0.01% |
| 2026-08-25 |
012876 |
富荣福耀混合A |
1.1700 |
1.1700 |
1.1407 |
1.1407 |
0.0293 |
2.57% |
| 2026-08-24 |
012876 |
富荣福耀混合A |
1.1407 |
1.1407 |
1.1529 |
1.1529 |
-0.0122 |
-1.06% |
| 2026-08-21 |
012876 |
富荣福耀混合A |
1.1529 |
1.1529 |
1.1523 |
1.1523 |
0.0006 |
0.05% |
| 2026-08-20 |
012876 |
富荣福耀混合A |
1.1523 |
1.1523 |
1.1283 |
1.1283 |
0.0240 |
2.13% |
| 2026-08-19 |
012876 |
富荣福耀混合A |
1.1283 |
1.1283 |
1.1555 |
1.1555 |
-0.0272 |
-2.35% |
| 2026-08-18 |
012876 |
富荣福耀混合A |
1.1555 |
1.1555 |
1.1529 |
1.1529 |
0.0026 |
0.23% |
| 2026-08-17 |
012876 |
富荣福耀混合A |
1.1529 |
1.1529 |
1.1268 |
1.1268 |
0.0261 |
2.32% |
| 2026-08-14 |
012876 |
富荣福耀混合A |
1.1268 |
1.1268 |
1.1202 |
1.1202 |
0.0066 |
0.59% |
| 2026-08-13 |
012876 |
富荣福耀混合A |
1.1202 |
1.1202 |
1.1349 |
1.1349 |
-0.0147 |
-1.30% |
| 2026-08-12 |
012876 |
富荣福耀混合A |
1.1349 |
1.1349 |
1.1262 |
1.1262 |
0.0087 |
0.77% |
|
|
| 2026-08-11 |
012876 |
富荣福耀混合A |
1.1262 |
1.1262 |
1.1297 |
1.1297 |
-0.0035 |
-0.31% |
| 2026-08-10 |
012876 |
富荣福耀混合A |
1.1297 |
1.1297 |
1.0977 |
1.0977 |
0.0320 |
2.92% |
| 2026-08-07 |
012876 |
富荣福耀混合A |
1.0977 |
1.0977 |
1.0943 |
1.0943 |
0.0034 |
0.31% |
| 2026-08-06 |
012876 |
富荣福耀混合A |
1.0943 |
1.0943 |
1.0845 |
1.0845 |
0.0098 |
0.90% |
| 2026-08-05 |
012876 |
富荣福耀混合A |
1.0845 |
1.0845 |
1.0852 |
1.0852 |
-0.0007 |
-0.06% |
| 2026-08-04 |
012876 |
富荣福耀混合A |
1.0852 |
1.0852 |
1.0688 |
1.0688 |
0.0164 |
1.53% |
| 2026-08-03 |
012876 |
富荣福耀混合A |
1.0688 |
1.0688 |
1.0323 |
1.0323 |
0.0365 |
3.54% |
| 2026-07-31 |
012876 |
富荣福耀混合A |
1.0323 |
1.0323 |
1.0083 |
1.0083 |
0.0240 |
2.38% |
| 2026-07-30 |
012876 |
富荣福耀混合A |
1.0083 |
1.0083 |
1.0163 |
1.0163 |
-0.0080 |
-0.79% |
| 2026-07-29 |
012876 |
富荣福耀混合A |
1.0163 |
1.0163 |
0.9922 |
0.9922 |
0.0241 |
2.43% |
| 2026-07-28 |
012876 |
富荣福耀混合A |
0.9922 |
0.9922 |
0.9862 |
0.9862 |
0.0060 |
0.61% |
| 2026-07-27 |
012876 |
富荣福耀混合A |
0.9862 |
0.9862 |
0.9491 |
0.9491 |
0.0371 |
3.91% |
| 2026-07-24 |
012876 |
富荣福耀混合A |
0.9491 |
0.9491 |
0.9678 |
0.9678 |
-0.0187 |
-1.93% |
| 2026-07-23 |
012876 |
富荣福耀混合A |
0.9678 |
0.9678 |
0.9345 |
0.9345 |
0.0333 |
3.56% |
| 2026-07-22 |
012876 |
富荣福耀混合A |
0.9345 |
0.9345 |
0.9548 |
0.9548 |
-0.0203 |
-2.13% |
| 2026-07-21 |
012876 |
富荣福耀混合A |
0.9548 |
0.9548 |
0.9638 |
0.9638 |
-0.0090 |
-0.94% |
| 2026-07-20 |
012876 |
富荣福耀混合A |
0.9638 |
0.9638 |
1.0014 |
1.0014 |
-0.0376 |
-3.90% |
| 2026-07-17 |
012876 |
富荣福耀混合A |
1.0014 |
1.0014 |
1.0433 |
1.0433 |
-0.0419 |
-4.02% |
| 2026-07-16 |
012876 |
富荣福耀混合A |
1.0433 |
1.0433 |
1.0359 |
1.0359 |
0.0074 |
0.71% |
| 2026-07-15 |
012876 |
富荣福耀混合A |
1.0359 |
1.0359 |
1.0244 |
1.0244 |
0.0115 |
1.12% |
| 2026-07-14 |
012876 |
富荣福耀混合A |
1.0244 |
1.0244 |
0.9981 |
0.9981 |
0.0263 |
2.64% |
| 2026-07-13 |
012876 |
富荣福耀混合A |
0.9981 |
0.9981 |
1.0326 |
1.0326 |
-0.0345 |
-3.34% |
| 2026-07-10 |
012876 |
富荣福耀混合A |
1.0326 |
1.0326 |
1.0087 |
1.0087 |
0.0239 |
2.37% |
| 2026-07-09 |
012876 |
富荣福耀混合A |
1.0087 |
1.0087 |
1.0102 |
1.0102 |
-0.0015 |
-0.15% |
| 2026-07-08 |
012876 |
富荣福耀混合A |
1.0102 |
1.0102 |
1.0189 |
1.0189 |
-0.0087 |
-0.85% |
| 2026-07-07 |
012876 |
富荣福耀混合A |
1.0189 |
1.0189 |
1.0526 |
1.0526 |
-0.0337 |
-3.31% |
| 2026-07-06 |
012876 |
富荣福耀混合A |
1.0526 |
1.0526 |
1.0634 |
1.0634 |
-0.0108 |
-1.02% |
| 2026-07-03 |
012876 |
富荣福耀混合A |
1.0634 |
1.0634 |
1.0401 |
1.0401 |
0.0233 |
2.24% |
| 2026-07-02 |
012876 |
富荣福耀混合A |
1.0401 |
1.0401 |
1.0430 |
1.0430 |
-0.0029 |
-0.28% |
| 2026-07-01 |
012876 |
富荣福耀混合A |
1.0430 |
1.0430 |
1.0134 |
1.0134 |
0.0296 |
2.92% |
| 2026-06-30 |
012876 |
富荣福耀混合A |
1.0134 |
1.0134 |
1.0196 |
1.0196 |
-0.0062 |
-0.61% |
| 2026-06-29 |
012876 |
富荣福耀混合A |
1.0196 |
1.0196 |
1.0185 |
1.0185 |
0.0011 |
0.11% |
| 2026-06-26 |
012876 |
富荣福耀混合A |
1.0185 |
1.0185 |
1.0360 |
1.0360 |
-0.0175 |
-1.69% |
| 2026-06-25 |
012876 |
富荣福耀混合A |
1.0360 |
1.0360 |
1.0596 |
1.0596 |
-0.0236 |
-2.28% |
| 2026-06-24 |
012876 |
富荣福耀混合A |
1.0596 |
1.0596 |
1.0996 |
1.0996 |
-0.0400 |
-3.78% |
| 2026-06-23 |
012876 |
富荣福耀混合A |
1.0996 |
1.0996 |
1.0840 |
1.0840 |
0.0156 |
1.44% |
| 2026-06-22 |
012876 |
富荣福耀混合A |
1.0840 |
1.0840 |
1.0694 |
1.0694 |
0.0146 |
1.37% |
| 2026-06-18 |
012876 |
富荣福耀混合A |
1.0694 |
1.0694 |
1.0753 |
1.0753 |
-0.0059 |
-0.55% |
| 2026-06-17 |
012876 |
富荣福耀混合A |
1.0753 |
1.0753 |
1.1003 |
1.1003 |
-0.0250 |
-2.32% |
| 2026-06-16 |
012876 |
富荣福耀混合A |
1.1003 |
1.1003 |
1.0966 |
1.0966 |
0.0037 |
0.34% |
