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
近一年,富荣福耀混合A(012876)基金累计收益率10.66%
| 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% |
| 2026-06-15 |
012876 |
富荣福耀混合A |
1.0966 |
1.0966 |
1.1077 |
1.1077 |
-0.0111 |
-1.01% |
| 2026-06-12 |
012876 |
富荣福耀混合A |
1.1077 |
1.1077 |
1.0949 |
1.0949 |
0.0128 |
1.17% |
| 2026-06-11 |
012876 |
富荣福耀混合A |
1.0949 |
1.0949 |
1.1110 |
1.1110 |
-0.0161 |
-1.47% |
| 2026-06-10 |
012876 |
富荣福耀混合A |
1.1110 |
1.1110 |
1.1215 |
1.1215 |
-0.0105 |
-0.94% |
| 2026-06-09 |
012876 |
富荣福耀混合A |
1.1215 |
1.1215 |
1.1162 |
1.1162 |
0.0053 |
0.47% |
| 2026-06-08 |
012876 |
富荣福耀混合A |
1.1162 |
1.1162 |
1.1456 |
1.1456 |
-0.0294 |
-2.57% |
| 2026-06-05 |
012876 |
富荣福耀混合A |
1.1456 |
1.1456 |
1.1255 |
1.1255 |
0.0201 |
1.79% |
| 2026-06-04 |
012876 |
富荣福耀混合A |
1.1255 |
1.1255 |
1.1473 |
1.1473 |
-0.0218 |
-1.94% |
| 2026-06-03 |
012876 |
富荣福耀混合A |
1.1473 |
1.1473 |
1.1649 |
1.1649 |
-0.0176 |
-1.53% |
| 2026-06-02 |
012876 |
富荣福耀混合A |
1.1649 |
1.1649 |
1.2008 |
1.2008 |
-0.0359 |
-3.08% |
| 2026-06-01 |
012876 |
富荣福耀混合A |
1.2008 |
1.2008 |
1.1646 |
1.1646 |
0.0362 |
3.11% |
| 2026-05-29 |
012876 |
富荣福耀混合A |
1.1646 |
1.1646 |
1.1921 |
1.1921 |
-0.0275 |
-2.31% |
| 2026-05-28 |
012876 |
富荣福耀混合A |
1.1921 |
1.1921 |
1.1887 |
1.1887 |
0.0034 |
0.29% |
| 2026-05-27 |
012876 |
富荣福耀混合A |
1.1887 |
1.1887 |
1.2178 |
1.2178 |
-0.0291 |
-2.45% |
| 2026-05-26 |
012876 |
富荣福耀混合A |
1.2178 |
1.2178 |
1.2462 |
1.2462 |
-0.0284 |
-2.33% |
| 2026-05-25 |
012876 |
富荣福耀混合A |
1.2462 |
1.2462 |
1.2696 |
1.2696 |
-0.0234 |
-1.88% |
| 2026-05-22 |
012876 |
富荣福耀混合A |
1.2696 |
1.2696 |
1.2375 |
1.2375 |
0.0321 |
2.59% |
| 2026-05-21 |
012876 |
富荣福耀混合A |
1.2375 |
1.2375 |
1.2827 |
1.2827 |
-0.0452 |
-3.52% |
| 2026-05-20 |
012876 |
富荣福耀混合A |
1.2827 |
1.2827 |
1.2977 |
1.2977 |
-0.0150 |
-1.16% |
| 2026-05-19 |
012876 |
富荣福耀混合A |
1.2977 |
1.2977 |
1.2955 |
1.2955 |
0.0022 |
0.17% |
| 2026-05-18 |
012876 |
富荣福耀混合A |
1.2955 |
1.2955 |
1.2797 |
1.2797 |
0.0158 |
1.23% |
| 2026-05-15 |
012876 |
富荣福耀混合A |
1.2797 |
1.2797 |
1.2907 |
1.2907 |
-0.0110 |
-0.85% |
| 2026-05-14 |
012876 |
富荣福耀混合A |
1.2907 |
1.2907 |
1.2960 |
1.2960 |
-0.0053 |
-0.41% |
| 2026-05-13 |
012876 |
富荣福耀混合A |
1.2960 |
1.2960 |
1.2966 |
1.2966 |
-0.0006 |
-0.05% |
| 2026-05-12 |
012876 |
富荣福耀混合A |
1.2966 |
1.2966 |
1.3180 |
1.3180 |
-0.0214 |
-1.65% |
| 2026-05-11 |
012876 |
富荣福耀混合A |
1.3180 |
1.3180 |
1.3116 |
1.3116 |
0.0064 |
0.49% |
| 2026-05-08 |
012876 |
富荣福耀混合A |
1.3116 |
1.3116 |
1.2973 |
1.2973 |
0.0143 |
1.10% |
| 2026-04-30 |
012876 |
富荣福耀混合A |
1.2866 |
1.2866 |
1.2647 |
1.2647 |
0.0219 |
1.73% |
| 2026-04-29 |
012876 |
富荣福耀混合A |
1.2647 |
1.2647 |
1.2429 |
1.2429 |
0.0218 |
1.75% |
| 2026-04-28 |
012876 |
富荣福耀混合A |
1.2429 |
1.2429 |
1.2411 |
1.2411 |
0.0018 |
0.15% |
| 2026-04-27 |
012876 |
富荣福耀混合A |
1.2411 |
1.2411 |
1.2183 |
1.2183 |
0.0228 |
1.87% |
| 2026-04-24 |
012876 |
富荣福耀混合A |
1.2183 |
1.2183 |
1.2024 |
1.2024 |
0.0159 |
1.32% |
| 2026-04-23 |
012876 |
富荣福耀混合A |
1.2024 |
1.2024 |
1.2118 |
1.2118 |
-0.0094 |
-0.78% |
| 2026-04-22 |
012876 |
富荣福耀混合A |
1.2118 |
1.2118 |
1.2153 |
1.2153 |
-0.0035 |
-0.29% |
| 2026-04-21 |
012876 |
富荣福耀混合A |
1.2153 |
1.2153 |
1.2196 |
1.2196 |
-0.0043 |
-0.35% |
| 2026-04-20 |
012876 |
富荣福耀混合A |
1.2196 |
1.2196 |
1.2079 |
1.2079 |
0.0117 |
0.97% |
| 2026-04-17 |
012876 |
富荣福耀混合A |
1.2079 |
1.2079 |
1.2147 |
1.2147 |
-0.0068 |
-0.56% |
| 2026-04-16 |
012876 |
富荣福耀混合A |
1.2147 |
1.2147 |
1.1863 |
1.1863 |
0.0284 |
2.39% |
| 2026-04-15 |
012876 |
富荣福耀混合A |
1.1863 |
1.1863 |
1.1961 |
1.1961 |
-0.0098 |
-0.82% |
| 2026-04-14 |
012876 |
富荣福耀混合A |
1.1961 |
1.1961 |
1.1974 |
1.1974 |
-0.0013 |
-0.11% |
| 2026-04-13 |
012876 |
富荣福耀混合A |
1.1974 |
1.1974 |
1.2004 |
1.2004 |
-0.0030 |
-0.25% |
| 2026-04-10 |
012876 |
富荣福耀混合A |
1.2004 |
1.2004 |
1.1917 |
1.1917 |
0.0087 |
0.73% |
| 2026-04-09 |
012876 |
富荣福耀混合A |
1.1917 |
1.1917 |
1.2203 |
1.2203 |
-0.0286 |
-2.40% |
| 2026-04-08 |
012876 |
富荣福耀混合A |
1.2203 |
1.2203 |
1.1733 |
1.1733 |
0.0470 |
4.01% |
| 2026-04-07 |
012876 |
富荣福耀混合A |
1.1733 |
1.1733 |
1.1368 |
1.1368 |
0.0365 |
3.21% |
| 2026-04-03 |
012876 |
富荣福耀混合A |
1.1368 |
1.1368 |
1.1795 |
1.1795 |
-0.0427 |
-3.76% |
| 2026-04-02 |
012876 |
富荣福耀混合A |
1.1795 |
1.1795 |
1.2095 |
1.2095 |
-0.0300 |
-2.48% |
| 2026-04-01 |
012876 |
富荣福耀混合A |
1.2095 |
1.2095 |
1.2002 |
1.2002 |
0.0093 |
0.77% |
| 2026-03-31 |
012876 |
富荣福耀混合A |
1.2002 |
1.2002 |
1.2156 |
1.2156 |
-0.0154 |
-1.27% |
| 2026-03-30 |
012876 |
富荣福耀混合A |
1.2156 |
1.2156 |
1.2013 |
1.2013 |
0.0143 |
1.19% |
| 2026-03-27 |
012876 |
富荣福耀混合A |
1.2013 |
1.2013 |
1.1801 |
1.1801 |
0.0212 |
1.80% |
| 2026-03-26 |
012876 |
富荣福耀混合A |
1.1801 |
1.1801 |
1.1990 |
1.1990 |
-0.0189 |
-1.58% |
| 2026-03-25 |
012876 |
富荣福耀混合A |
1.1990 |
1.1990 |
1.1733 |
1.1733 |
0.0257 |
2.19% |
| 2026-03-24 |
012876 |
富荣福耀混合A |
1.1733 |
1.1733 |
1.1065 |
1.1065 |
0.0668 |
6.04% |
| 2026-03-23 |
012876 |
富荣福耀混合A |
1.1065 |
1.1065 |
1.1796 |
1.1796 |
-0.0731 |
-6.61% |
| 2026-03-20 |
012876 |
富荣福耀混合A |
1.1796 |
1.1796 |
1.2278 |
1.2278 |
-0.0482 |
-4.09% |
| 2026-03-19 |
012876 |
富荣福耀混合A |
1.2278 |
1.2278 |
1.2610 |
1.2610 |
-0.0332 |
-2.63% |
| 2026-03-18 |
012876 |
富荣福耀混合A |
1.2610 |
1.2610 |
1.2405 |
1.2405 |
0.0205 |
1.65% |
| 2026-03-17 |
012876 |
富荣福耀混合A |
1.2405 |
1.2405 |
1.2658 |
1.2658 |
-0.0253 |
-2.00% |
| 2026-03-16 |
012876 |
富荣福耀混合A |
1.2658 |
1.2658 |
1.2672 |
1.2672 |
-0.0014 |
-0.11% |
| 2026-03-13 |
012876 |
富荣福耀混合A |
1.2672 |
1.2672 |
1.2655 |
1.2655 |
0.0017 |
0.13% |
| 2026-03-12 |
012876 |
富荣福耀混合A |
1.2655 |
1.2655 |
1.2831 |
1.2831 |
-0.0176 |
-1.37% |
| 2026-03-11 |
012876 |
富荣福耀混合A |
1.2831 |
1.2831 |
1.2930 |
1.2930 |
-0.0099 |
-0.77% |
| 2026-03-10 |
012876 |
富荣福耀混合A |
1.2930 |
1.2930 |
1.2563 |
1.2563 |
0.0367 |
2.92% |
| 2026-03-09 |
012876 |
富荣福耀混合A |
1.2563 |
1.2563 |
1.2655 |
1.2655 |
-0.0092 |
-0.73% |
| 2026-03-06 |
012876 |
富荣福耀混合A |
1.2655 |
1.2655 |
1.2227 |
1.2227 |
0.0428 |
3.50% |
| 2026-03-05 |
012876 |
富荣福耀混合A |
1.2227 |
1.2227 |
1.2073 |
1.2073 |
0.0154 |
1.28% |
| 2026-03-04 |
012876 |
富荣福耀混合A |
1.2073 |
1.2073 |
1.2182 |
1.2182 |
-0.0109 |
-0.89% |
| 2026-03-03 |
012876 |
富荣福耀混合A |
1.2182 |
1.2182 |
1.2493 |
1.2493 |
-0.0311 |
-2.49% |
| 2026-03-02 |
012876 |
富荣福耀混合A |
1.2493 |
1.2493 |
1.2841 |
1.2841 |
-0.0348 |
-2.79% |
| 2026-02-27 |
012876 |
富荣福耀混合A |
1.2841 |
1.2841 |
1.2797 |
1.2797 |
0.0044 |
0.34% |
| 2026-02-26 |
012876 |
富荣福耀混合A |
1.2797 |
1.2797 |
1.2845 |
1.2845 |
-0.0048 |
-0.37% |
| 2026-02-25 |
012876 |
富荣福耀混合A |
1.2845 |
1.2845 |
1.2815 |
1.2815 |
0.0030 |
0.23% |
| 2026-02-24 |
012876 |
富荣福耀混合A |
1.2815 |
1.2815 |
1.2564 |
1.2564 |
0.0251 |
2.00% |
| 2026-02-13 |
012876 |
富荣福耀混合A |
1.2564 |
1.2564 |
1.2519 |
1.2519 |
0.0045 |
0.36% |
| 2026-02-12 |
012876 |
富荣福耀混合A |
1.2519 |
1.2519 |
1.2667 |
1.2667 |
-0.0148 |
-1.18% |
| 2026-02-11 |
012876 |
富荣福耀混合A |
1.2667 |
1.2667 |
1.2710 |
1.2710 |
-0.0043 |
-0.34% |
| 2026-02-10 |
012876 |
富荣福耀混合A |
1.2710 |
1.2710 |
1.2679 |
1.2679 |
0.0031 |
0.24% |
| 2026-02-09 |
012876 |
富荣福耀混合A |
1.2679 |
1.2679 |
1.2493 |
1.2493 |
0.0186 |
1.49% |
| 2026-02-06 |
012876 |
富荣福耀混合A |
1.2493 |
1.2493 |
1.2354 |
1.2354 |
0.0139 |
1.13% |
| 2026-02-05 |
012876 |
富荣福耀混合A |
1.2354 |
1.2354 |
1.2290 |
1.2290 |
0.0064 |
0.52% |
| 2026-02-04 |
012876 |
富荣福耀混合A |
1.2290 |
1.2290 |
1.2156 |
1.2156 |
0.0134 |
1.10% |
| 2026-02-03 |
012876 |
富荣福耀混合A |
1.2156 |
1.2156 |
1.2005 |
1.2005 |
0.0151 |
1.26% |
| 2026-02-02 |
012876 |
富荣福耀混合A |
1.2005 |
1.2005 |
1.2065 |
1.2065 |
-0.0060 |
-0.50% |
| 2026-01-30 |
012876 |
富荣福耀混合A |
1.2065 |
1.2065 |
1.1880 |
1.1880 |
0.0185 |
1.56% |
| 2026-01-29 |
012876 |
富荣福耀混合A |
1.1880 |
1.1880 |
1.1950 |
1.1950 |
-0.0070 |
-0.59% |
| 2026-01-28 |
012876 |
富荣福耀混合A |
1.1950 |
1.1950 |
1.2104 |
1.2104 |
-0.0154 |
-1.29% |
| 2026-01-27 |
012876 |
富荣福耀混合A |
1.2104 |
1.2104 |
1.2125 |
1.2125 |
-0.0021 |
-0.17% |
| 2026-01-26 |
012876 |
富荣福耀混合A |
1.2125 |
1.2125 |
1.2226 |
1.2226 |
-0.0101 |
-0.83% |
| 2026-01-23 |
012876 |
富荣福耀混合A |
1.2226 |
1.2226 |
1.2172 |
1.2172 |
0.0054 |
0.44% |
| 2026-01-22 |
012876 |
富荣福耀混合A |
1.2172 |
1.2172 |
1.2030 |
1.2030 |
0.0142 |
1.18% |
| 2026-01-21 |
012876 |
富荣福耀混合A |
1.2030 |
1.2030 |
1.1902 |
1.1902 |
0.0128 |
1.08% |
| 2026-01-20 |
012876 |
富荣福耀混合A |
1.1902 |
1.1902 |
1.1846 |
1.1846 |
0.0056 |
0.47% |
| 2026-01-19 |
012876 |
富荣福耀混合A |
1.1846 |
1.1846 |
1.1566 |
1.1566 |
0.0280 |
2.42% |
| 2026-01-16 |
012876 |
富荣福耀混合A |
1.1566 |
1.1566 |
1.1574 |
1.1574 |
-0.0008 |
-0.07% |
| 2026-01-15 |
012876 |
富荣福耀混合A |
1.1574 |
1.1574 |
1.1570 |
1.1570 |
0.0004 |
0.03% |
| 2026-01-14 |
012876 |
富荣福耀混合A |
1.1570 |
1.1570 |
1.1561 |
1.1561 |
0.0009 |
0.08% |
| 2026-01-13 |
012876 |
富荣福耀混合A |
1.1561 |
1.1561 |
1.1532 |
1.1532 |
0.0029 |
0.25% |
| 2026-01-12 |
012876 |
富荣福耀混合A |
1.1532 |
1.1532 |
1.1352 |
1.1352 |
0.0180 |
1.59% |
| 2026-01-09 |
012876 |
富荣福耀混合A |
1.1352 |
1.1352 |
1.1208 |
1.1208 |
0.0144 |
1.28% |
| 2026-01-08 |
012876 |
富荣福耀混合A |
1.1208 |
1.1208 |
1.1003 |
1.1003 |
0.0205 |
1.86% |
| 2026-01-07 |
012876 |
富荣福耀混合A |
1.1003 |
1.1003 |
1.1081 |
1.1081 |
-0.0078 |
-0.70% |
| 2026-01-06 |
012876 |
富荣福耀混合A |
1.1081 |
1.1081 |
1.1110 |
1.1110 |
-0.0029 |
-0.26% |
| 2026-01-05 |
012876 |
富荣福耀混合A |
1.1110 |
1.1110 |
1.0919 |
1.0919 |
0.0191 |
1.75% |
| 2025-12-31 |
012876 |
富荣福耀混合A |
1.0919 |
1.0919 |
1.0870 |
1.0870 |
0.0049 |
0.45% |
| 2025-12-30 |
012876 |
富荣福耀混合A |
1.0870 |
1.0870 |
1.0972 |
1.0972 |
-0.0102 |
-0.93% |
| 2025-12-29 |
012876 |
富荣福耀混合A |
1.0972 |
1.0972 |
1.0928 |
1.0928 |
0.0044 |
0.40% |
| 2025-12-26 |
012876 |
富荣福耀混合A |
1.0928 |
1.0928 |
1.1032 |
1.1032 |
-0.0104 |
-0.95% |
| 2025-12-25 |
012876 |
富荣福耀混合A |
1.1032 |
1.1032 |
1.0924 |
1.0924 |
0.0108 |
0.99% |
| 2025-12-24 |
012876 |
富荣福耀混合A |
1.0924 |
1.0924 |
1.0849 |
1.0849 |
0.0075 |
0.69% |
| 2025-12-23 |
012876 |
富荣福耀混合A |
1.0849 |
1.0849 |
1.0908 |
1.0908 |
-0.0059 |
-0.54% |
| 2025-12-22 |
012876 |
富荣福耀混合A |
1.0908 |
1.0908 |
1.0917 |
1.0917 |
-0.0009 |
-0.08% |
| 2025-12-19 |
012876 |
富荣福耀混合A |
1.0917 |
1.0917 |
1.0679 |
1.0679 |
0.0238 |
2.23% |
| 2025-12-18 |
012876 |
富荣福耀混合A |
1.0679 |
1.0679 |
1.0474 |
1.0474 |
0.0205 |
1.96% |
| 2025-12-17 |
012876 |
富荣福耀混合A |
1.0474 |
1.0474 |
1.0464 |
1.0464 |
0.0010 |
0.10% |
| 2025-12-16 |
012876 |
富荣福耀混合A |
1.0464 |
1.0464 |
1.0631 |
1.0631 |
-0.0167 |
-1.57% |
| 2025-12-15 |
012876 |
富荣福耀混合A |
1.0631 |
1.0631 |
1.0593 |
1.0593 |
0.0038 |
0.36% |
| 2025-12-12 |
012876 |
富荣福耀混合A |
1.0593 |
1.0593 |
1.0711 |
1.0711 |
-0.0118 |
-1.11% |
| 2025-12-11 |
012876 |
富荣福耀混合A |
1.0711 |
1.0711 |
1.0970 |
1.0970 |
-0.0259 |
-2.36% |
| 2025-12-10 |
012876 |
富荣福耀混合A |
1.0970 |
1.0970 |
1.1101 |
1.1101 |
-0.0131 |
-1.19% |
| 2025-12-09 |
012876 |
富荣福耀混合A |
1.1101 |
1.1101 |
1.1208 |
1.1208 |
-0.0107 |
-0.95% |
| 2025-12-08 |
012876 |
富荣福耀混合A |
1.1208 |
1.1208 |
1.1099 |
1.1099 |
0.0109 |
0.98% |
| 2025-12-05 |
012876 |
富荣福耀混合A |
1.1099 |
1.1099 |
1.0926 |
1.0926 |
0.0173 |
1.58% |
| 2025-12-04 |
012876 |
富荣福耀混合A |
1.0926 |
1.0926 |
1.1088 |
1.1088 |
-0.0162 |
-1.48% |
| 2025-12-03 |
012876 |
富荣福耀混合A |
1.1088 |
1.1088 |
1.1163 |
1.1163 |
-0.0075 |
-0.67% |
| 2025-12-02 |
012876 |
富荣福耀混合A |
1.1163 |
1.1163 |
1.1214 |
1.1214 |
-0.0051 |
-0.45% |
| 2025-12-01 |
012876 |
富荣福耀混合A |
1.1214 |
1.1214 |
1.1221 |
1.1221 |
-0.0007 |
-0.06% |
| 2025-11-28 |
012876 |
富荣福耀混合A |
1.1221 |
1.1221 |
1.1052 |
1.1052 |
0.0169 |
1.53% |
| 2025-11-27 |
012876 |
富荣福耀混合A |
1.1052 |
1.1052 |
1.0937 |
1.0937 |
0.0115 |
1.05% |
| 2025-11-26 |
012876 |
富荣福耀混合A |
1.0937 |
1.0937 |
1.1023 |
1.1023 |
-0.0086 |
-0.78% |
| 2025-11-25 |
012876 |
富荣福耀混合A |
1.1023 |
1.1023 |
1.0862 |
1.0862 |
0.0161 |
1.48% |
| 2025-11-24 |
012876 |
富荣福耀混合A |
1.0862 |
1.0862 |
1.0651 |
1.0651 |
0.0211 |
1.98% |
| 2025-11-21 |
012876 |
富荣福耀混合A |
1.0651 |
1.0651 |
1.1156 |
1.1156 |
-0.0505 |
-4.53% |
| 2025-11-20 |
012876 |
富荣福耀混合A |
1.1156 |
1.1156 |
1.1234 |
1.1234 |
-0.0078 |
-0.69% |
| 2025-11-19 |
012876 |
富荣福耀混合A |
1.1234 |
1.1234 |
1.1499 |
1.1499 |
-0.0265 |
-2.36% |
| 2025-11-18 |
012876 |
富荣福耀混合A |
1.1499 |
1.1499 |
1.1548 |
1.1548 |
-0.0049 |
-0.42% |
| 2025-11-17 |
012876 |
富荣福耀混合A |
1.1548 |
1.1548 |
1.1504 |
1.1504 |
0.0044 |
0.38% |
| 2025-11-14 |
012876 |
富荣福耀混合A |
1.1504 |
1.1504 |
1.1414 |
1.1414 |
0.0090 |
0.79% |
| 2025-11-13 |
012876 |
富荣福耀混合A |
1.1414 |
1.1414 |
1.1312 |
1.1312 |
0.0102 |
0.90% |
| 2025-11-12 |
012876 |
富荣福耀混合A |
1.1312 |
1.1312 |
1.1351 |
1.1351 |
-0.0039 |
-0.34% |
| 2025-11-11 |
012876 |
富荣福耀混合A |
1.1351 |
1.1351 |
1.1279 |
1.1279 |
0.0072 |
0.64% |
| 2025-11-10 |
012876 |
富荣福耀混合A |
1.1279 |
1.1279 |
1.1201 |
1.1201 |
0.0078 |
0.70% |
| 2025-11-07 |
012876 |
富荣福耀混合A |
1.1201 |
1.1201 |
1.1185 |
1.1185 |
0.0016 |
0.14% |
| 2025-11-06 |
012876 |
富荣福耀混合A |
1.1185 |
1.1185 |
1.1166 |
1.1166 |
0.0019 |
0.17% |
| 2025-11-05 |
012876 |
富荣福耀混合A |
1.1166 |
1.1166 |
1.1050 |
1.1050 |
0.0116 |
1.05% |
| 2025-11-04 |
012876 |
富荣福耀混合A |
1.1050 |
1.1050 |
1.1048 |
1.1048 |
0.0002 |
0.02% |
| 2025-11-03 |
012876 |
富荣福耀混合A |
1.1048 |
1.1048 |
1.0915 |
1.0915 |
0.0133 |
1.22% |
| 2025-10-31 |
012876 |
富荣福耀混合A |
1.0915 |
1.0915 |
1.0744 |
1.0744 |
0.0171 |
1.59% |
| 2025-10-30 |
012876 |
富荣福耀混合A |
1.0744 |
1.0744 |
1.0827 |
1.0827 |
-0.0083 |
-0.77% |
| 2025-10-29 |
012876 |
富荣福耀混合A |
1.0827 |
1.0827 |
1.0958 |
1.0958 |
-0.0131 |
-1.20% |
| 2025-10-28 |
012876 |
富荣福耀混合A |
1.0958 |
1.0958 |
1.0913 |
1.0913 |
0.0045 |
0.41% |
| 2025-10-27 |
012876 |
富荣福耀混合A |
1.0913 |
1.0913 |
1.0900 |
1.0900 |
0.0013 |
0.12% |
| 2025-10-24 |
012876 |
富荣福耀混合A |
1.0900 |
1.0900 |
1.0836 |
1.0836 |
0.0064 |
0.59% |
| 2025-10-23 |
012876 |
富荣福耀混合A |
1.0836 |
1.0836 |
1.0762 |
1.0762 |
0.0074 |
0.69% |
| 2025-10-22 |
012876 |
富荣福耀混合A |
1.0762 |
1.0762 |
1.0700 |
1.0700 |
0.0062 |
0.58% |
| 2025-10-21 |
012876 |
富荣福耀混合A |
1.0700 |
1.0700 |
1.0469 |
1.0469 |
0.0231 |
2.21% |
| 2025-10-20 |
012876 |
富荣福耀混合A |
1.0469 |
1.0469 |
1.0297 |
1.0297 |
0.0172 |
1.67% |
| 2025-10-17 |
012876 |
富荣福耀混合A |
1.0297 |
1.0297 |
1.0380 |
1.0380 |
-0.0083 |
-0.80% |
| 2025-10-16 |
012876 |
富荣福耀混合A |
1.0380 |
1.0380 |
1.0495 |
1.0495 |
-0.0115 |
-1.10% |
| 2025-10-15 |
012876 |
富荣福耀混合A |
1.0495 |
1.0495 |
1.0410 |
1.0410 |
0.0085 |
0.82% |
| 2025-10-14 |
012876 |
富荣福耀混合A |
1.0410 |
1.0410 |
1.0438 |
1.0438 |
-0.0028 |
-0.27% |
| 2025-10-13 |
012876 |
富荣福耀混合A |
1.0438 |
1.0438 |
1.0459 |
1.0459 |
-0.0021 |
-0.20% |
| 2025-10-10 |
012876 |
富荣福耀混合A |
1.0459 |
1.0459 |
1.0389 |
1.0389 |
0.0070 |
0.67% |
| 2025-10-09 |
012876 |
富荣福耀混合A |
1.0389 |
1.0389 |
1.0415 |
1.0415 |
-0.0026 |
-0.25% |
| 2025-09-30 |
012876 |
富荣福耀混合A |
1.0415 |
1.0415 |
1.0386 |
1.0386 |
0.0029 |
0.28% |
| 2025-09-29 |
012876 |
富荣福耀混合A |
1.0386 |
1.0386 |
1.0259 |
1.0259 |
0.0127 |
1.24% |
| 2025-09-26 |
012876 |
富荣福耀混合A |
1.0259 |
1.0259 |
1.0229 |
1.0229 |
0.0030 |
0.29% |
| 2025-09-25 |
012876 |
富荣福耀混合A |
1.0229 |
1.0229 |
1.0294 |
1.0294 |
-0.0065 |
-0.63% |
| 2025-09-24 |
012876 |
富荣福耀混合A |
1.0294 |
1.0294 |
1.0088 |
1.0088 |
0.0206 |
2.04% |
| 2025-09-23 |
012876 |
富荣福耀混合A |
1.0088 |
1.0088 |
1.0208 |
1.0208 |
-0.0120 |
-1.18% |
| 2025-09-22 |
012876 |
富荣福耀混合A |
1.0208 |
1.0208 |
1.0260 |
1.0260 |
-0.0052 |
-0.51% |
| 2025-09-19 |
012876 |
富荣福耀混合A |
1.0260 |
1.0260 |
1.0341 |
1.0341 |
-0.0081 |
-0.78% |
| 2025-09-18 |
012876 |
富荣福耀混合A |
1.0341 |
1.0341 |
1.0521 |
1.0521 |
-0.0180 |
-1.71% |
| 2025-09-17 |
012876 |
富荣福耀混合A |
1.0521 |
1.0521 |
1.0542 |
1.0542 |
-0.0021 |
-0.20% |
