富荣福耀混合C基金净值查询(012877)
今天最新净值
1.1296
0.0141 1.26%
2026-09-15
盘中实时估值(仅供参考)
1.2392
0.0197 1.6117%
2026-03-24 15:39:58
- 累计净值：1.1296
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8151亿
- 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C(012877)基金累计收益率6.97%
| 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 |
012877 |
富荣福耀混合C |
1.0955 |
1.0955 |
1.1296 |
1.1296 |
-0.0341 |
-3.11% |
| 2026-09-14 |
012877 |
富荣福耀混合C |
1.1296 |
1.1296 |
1.1155 |
1.1155 |
0.0141 |
1.26% |
| 2026-09-11 |
012877 |
富荣福耀混合C |
1.1155 |
1.1155 |
1.1474 |
1.1474 |
-0.0319 |
-2.86% |
| 2026-09-10 |
012877 |
富荣福耀混合C |
1.1474 |
1.1474 |
1.1681 |
1.1681 |
-0.0207 |
-1.80% |
| 2026-09-09 |
012877 |
富荣福耀混合C |
1.1681 |
1.1681 |
1.1749 |
1.1749 |
-0.0068 |
-0.58% |
| 2026-09-08 |
012877 |
富荣福耀混合C |
1.1749 |
1.1749 |
1.1640 |
1.1640 |
0.0109 |
0.94% |
| 2026-09-07 |
012877 |
富荣福耀混合C |
1.1640 |
1.1640 |
1.1566 |
1.1566 |
0.0074 |
0.64% |
| 2026-09-04 |
012877 |
富荣福耀混合C |
1.1566 |
1.1566 |
1.1544 |
1.1544 |
0.0022 |
0.19% |
| 2026-09-03 |
012877 |
富荣福耀混合C |
1.1544 |
1.1544 |
1.1755 |
1.1755 |
-0.0211 |
-1.83% |
| 2026-09-02 |
012877 |
富荣福耀混合C |
1.1755 |
1.1755 |
1.1808 |
1.1808 |
-0.0053 |
-0.45% |
|
|
| 2026-09-01 |
012877 |
富荣福耀混合C |
1.1808 |
1.1808 |
1.1712 |
1.1712 |
0.0096 |
0.82% |
| 2026-08-31 |
012877 |
富荣福耀混合C |
1.1712 |
1.1712 |
1.1544 |
1.1544 |
0.0168 |
1.46% |
| 2026-08-28 |
012877 |
富荣福耀混合C |
1.1544 |
1.1544 |
1.1445 |
1.1445 |
0.0099 |
0.87% |
| 2026-08-27 |
012877 |
富荣福耀混合C |
1.1445 |
1.1445 |
1.1482 |
1.1482 |
-0.0037 |
-0.32% |
| 2026-08-26 |
012877 |
富荣福耀混合C |
1.1482 |
1.1482 |
1.1482 |
1.1482 |
0.0000 |
0.00% |
| 2026-08-25 |
012877 |
富荣福耀混合C |
1.1482 |
1.1482 |
1.1194 |
1.1194 |
0.0288 |
2.57% |
| 2026-08-24 |
012877 |
富荣福耀混合C |
1.1194 |
1.1194 |
1.1314 |
1.1314 |
-0.0120 |
-1.06% |
| 2026-08-21 |
012877 |
富荣福耀混合C |
1.1314 |
1.1314 |
1.1309 |
1.1309 |
0.0005 |
0.04% |
| 2026-08-20 |
012877 |
富荣福耀混合C |
1.1309 |
1.1309 |
1.1073 |
1.1073 |
0.0236 |
2.13% |
| 2026-08-19 |
012877 |
富荣福耀混合C |
1.1073 |
1.1073 |
1.1341 |
1.1341 |
-0.0268 |
-2.36% |
| 2026-08-18 |
012877 |
富荣福耀混合C |
1.1341 |
1.1341 |
1.1315 |
1.1315 |
0.0026 |
0.23% |
| 2026-08-17 |
012877 |
富荣福耀混合C |
1.1315 |
1.1315 |
1.1059 |
1.1059 |
0.0256 |
2.31% |
| 2026-08-14 |
012877 |
富荣福耀混合C |
1.1059 |
1.1059 |
1.0994 |
1.0994 |
0.0065 |
0.59% |
| 2026-08-13 |
012877 |
富荣福耀混合C |
1.0994 |
1.0994 |
1.1139 |
1.1139 |
-0.0145 |
-1.30% |
| 2026-08-12 |
012877 |
富荣福耀混合C |
1.1139 |
1.1139 |
1.1054 |
1.1054 |
0.0085 |
0.77% |
|
|
| 2026-08-11 |
012877 |
富荣福耀混合C |
1.1054 |
1.1054 |
1.1088 |
1.1088 |
-0.0034 |
-0.31% |
| 2026-08-10 |
012877 |
富荣福耀混合C |
1.1088 |
1.1088 |
1.0774 |
1.0774 |
0.0314 |
2.91% |
| 2026-08-07 |
012877 |
富荣福耀混合C |
1.0774 |
1.0774 |
1.0741 |
1.0741 |
0.0033 |
0.31% |
| 2026-08-06 |
012877 |
富荣福耀混合C |
1.0741 |
1.0741 |
1.0645 |
1.0645 |
0.0096 |
0.90% |
| 2026-08-05 |
012877 |
富荣福耀混合C |
1.0645 |
1.0645 |
1.0652 |
1.0652 |
-0.0007 |
-0.07% |
| 2026-08-04 |
012877 |
富荣福耀混合C |
1.0652 |
1.0652 |
1.0491 |
1.0491 |
0.0161 |
1.53% |
| 2026-08-03 |
012877 |
富荣福耀混合C |
1.0491 |
1.0491 |
1.0133 |
1.0133 |
0.0358 |
3.53% |
| 2026-07-31 |
012877 |
富荣福耀混合C |
1.0133 |
1.0133 |
0.9898 |
0.9898 |
0.0235 |
2.37% |
| 2026-07-30 |
012877 |
富荣福耀混合C |
0.9898 |
0.9898 |
0.9976 |
0.9976 |
-0.0078 |
-0.78% |
| 2026-07-29 |
012877 |
富荣福耀混合C |
0.9976 |
0.9976 |
0.9740 |
0.9740 |
0.0236 |
2.42% |
| 2026-07-28 |
012877 |
富荣福耀混合C |
0.9740 |
0.9740 |
0.9681 |
0.9681 |
0.0059 |
0.61% |
| 2026-07-27 |
012877 |
富荣福耀混合C |
0.9681 |
0.9681 |
0.9317 |
0.9317 |
0.0364 |
3.91% |
| 2026-07-24 |
012877 |
富荣福耀混合C |
0.9317 |
0.9317 |
0.9501 |
0.9501 |
-0.0184 |
-1.94% |
| 2026-07-23 |
012877 |
富荣福耀混合C |
0.9501 |
0.9501 |
0.9174 |
0.9174 |
0.0327 |
3.56% |
| 2026-07-22 |
012877 |
富荣福耀混合C |
0.9174 |
0.9174 |
0.9373 |
0.9373 |
-0.0199 |
-2.12% |
| 2026-07-21 |
012877 |
富荣福耀混合C |
0.9373 |
0.9373 |
0.9462 |
0.9462 |
-0.0089 |
-0.94% |
| 2026-07-20 |
012877 |
富荣福耀混合C |
0.9462 |
0.9462 |
0.9832 |
0.9832 |
-0.0370 |
-3.91% |
| 2026-07-17 |
012877 |
富荣福耀混合C |
0.9832 |
0.9832 |
1.0243 |
1.0243 |
-0.0411 |
-4.01% |
| 2026-07-16 |
012877 |
富荣福耀混合C |
1.0243 |
1.0243 |
1.0170 |
1.0170 |
0.0073 |
0.72% |
| 2026-07-15 |
012877 |
富荣福耀混合C |
1.0170 |
1.0170 |
1.0057 |
1.0057 |
0.0113 |
1.12% |
| 2026-07-14 |
012877 |
富荣福耀混合C |
1.0057 |
1.0057 |
0.9799 |
0.9799 |
0.0258 |
2.63% |
| 2026-07-13 |
012877 |
富荣福耀混合C |
0.9799 |
0.9799 |
1.0138 |
1.0138 |
-0.0339 |
-3.34% |
| 2026-07-10 |
012877 |
富荣福耀混合C |
1.0138 |
1.0138 |
0.9904 |
0.9904 |
0.0234 |
2.36% |
| 2026-07-09 |
012877 |
富荣福耀混合C |
0.9904 |
0.9904 |
0.9919 |
0.9919 |
-0.0015 |
-0.15% |
| 2026-07-08 |
012877 |
富荣福耀混合C |
0.9919 |
0.9919 |
1.0005 |
1.0005 |
-0.0086 |
-0.86% |
| 2026-07-07 |
012877 |
富荣福耀混合C |
1.0005 |
1.0005 |
1.0335 |
1.0335 |
-0.0330 |
-3.30% |
| 2026-07-06 |
012877 |
富荣福耀混合C |
1.0335 |
1.0335 |
1.0442 |
1.0442 |
-0.0107 |
-1.02% |
| 2026-07-03 |
012877 |
富荣福耀混合C |
1.0442 |
1.0442 |
1.0213 |
1.0213 |
0.0229 |
2.24% |
| 2026-07-02 |
012877 |
富荣福耀混合C |
1.0213 |
1.0213 |
1.0242 |
1.0242 |
-0.0029 |
-0.28% |
| 2026-07-01 |
012877 |
富荣福耀混合C |
1.0242 |
1.0242 |
0.9951 |
0.9951 |
0.0291 |
2.92% |
| 2026-06-30 |
012877 |
富荣福耀混合C |
0.9951 |
0.9951 |
1.0012 |
1.0012 |
-0.0061 |
-0.61% |
| 2026-06-29 |
012877 |
富荣福耀混合C |
1.0012 |
1.0012 |
1.0001 |
1.0001 |
0.0011 |
0.11% |
| 2026-06-26 |
012877 |
富荣福耀混合C |
1.0001 |
1.0001 |
1.0173 |
1.0173 |
-0.0172 |
-1.69% |
| 2026-06-25 |
012877 |
富荣福耀混合C |
1.0173 |
1.0173 |
1.0405 |
1.0405 |
-0.0232 |
-2.28% |
| 2026-06-24 |
012877 |
富荣福耀混合C |
1.0405 |
1.0405 |
1.0798 |
1.0798 |
-0.0393 |
-3.78% |
| 2026-06-23 |
012877 |
富荣福耀混合C |
1.0798 |
1.0798 |
1.0645 |
1.0645 |
0.0153 |
1.44% |
| 2026-06-22 |
012877 |
富荣福耀混合C |
1.0645 |
1.0645 |
1.0502 |
1.0502 |
0.0143 |
1.36% |
| 2026-06-18 |
012877 |
富荣福耀混合C |
1.0502 |
1.0502 |
1.0561 |
1.0561 |
-0.0059 |
-0.56% |
| 2026-06-17 |
012877 |
富荣福耀混合C |
1.0561 |
1.0561 |
1.0806 |
1.0806 |
-0.0245 |
-2.32% |
| 2026-06-16 |
012877 |
富荣福耀混合C |
1.0806 |
1.0806 |
1.0770 |
1.0770 |
0.0036 |
0.33% |
| 2026-06-15 |
012877 |
富荣福耀混合C |
1.0770 |
1.0770 |
1.0879 |
1.0879 |
-0.0109 |
-1.01% |
| 2026-06-12 |
012877 |
富荣福耀混合C |
1.0879 |
1.0879 |
1.0754 |
1.0754 |
0.0125 |
1.16% |
| 2026-06-11 |
012877 |
富荣福耀混合C |
1.0754 |
1.0754 |
1.0912 |
1.0912 |
-0.0158 |
-1.47% |
| 2026-06-10 |
012877 |
富荣福耀混合C |
1.0912 |
1.0912 |
1.1015 |
1.1015 |
-0.0103 |
-0.94% |
| 2026-06-09 |
012877 |
富荣福耀混合C |
1.1015 |
1.1015 |
1.0964 |
1.0964 |
0.0051 |
0.47% |
| 2026-06-08 |
012877 |
富荣福耀混合C |
1.0964 |
1.0964 |
1.1252 |
1.1252 |
-0.0288 |
-2.56% |
| 2026-06-05 |
012877 |
富荣福耀混合C |
1.1252 |
1.1252 |
1.1055 |
1.1055 |
0.0197 |
1.78% |
| 2026-06-04 |
012877 |
富荣福耀混合C |
1.1055 |
1.1055 |
1.1269 |
1.1269 |
-0.0214 |
-1.94% |
| 2026-06-03 |
012877 |
富荣福耀混合C |
1.1269 |
1.1269 |
1.1442 |
1.1442 |
-0.0173 |
-1.54% |
| 2026-06-02 |
012877 |
富荣福耀混合C |
1.1442 |
1.1442 |
1.1795 |
1.1795 |
-0.0353 |
-3.09% |
| 2026-06-01 |
012877 |
富荣福耀混合C |
1.1795 |
1.1795 |
1.1440 |
1.1440 |
0.0355 |
3.10% |
| 2026-05-29 |
012877 |
富荣福耀混合C |
1.1440 |
1.1440 |
1.1710 |
1.1710 |
-0.0270 |
-2.31% |
| 2026-05-28 |
012877 |
富荣福耀混合C |
1.1710 |
1.1710 |
1.1677 |
1.1677 |
0.0033 |
0.28% |
| 2026-05-27 |
012877 |
富荣福耀混合C |
1.1677 |
1.1677 |
1.1962 |
1.1962 |
-0.0285 |
-2.44% |
| 2026-05-26 |
012877 |
富荣福耀混合C |
1.1962 |
1.1962 |
1.2242 |
1.2242 |
-0.0280 |
-2.34% |
| 2026-05-25 |
012877 |
富荣福耀混合C |
1.2242 |
1.2242 |
1.2472 |
1.2472 |
-0.0230 |
-1.88% |
| 2026-05-22 |
012877 |
富荣福耀混合C |
1.2472 |
1.2472 |
1.2157 |
1.2157 |
0.0315 |
2.59% |
| 2026-05-21 |
012877 |
富荣福耀混合C |
1.2157 |
1.2157 |
1.2601 |
1.2601 |
-0.0444 |
-3.52% |
| 2026-05-20 |
012877 |
富荣福耀混合C |
1.2601 |
1.2601 |
1.2749 |
1.2749 |
-0.0148 |
-1.17% |
| 2026-05-19 |
012877 |
富荣福耀混合C |
1.2749 |
1.2749 |
1.2727 |
1.2727 |
0.0022 |
0.17% |
| 2026-05-18 |
012877 |
富荣福耀混合C |
1.2727 |
1.2727 |
1.2572 |
1.2572 |
0.0155 |
1.23% |
| 2026-05-15 |
012877 |
富荣福耀混合C |
1.2572 |
1.2572 |
1.2681 |
1.2681 |
-0.0109 |
-0.86% |
| 2026-05-14 |
012877 |
富荣福耀混合C |
1.2681 |
1.2681 |
1.2733 |
1.2733 |
-0.0052 |
-0.41% |
| 2026-05-13 |
012877 |
富荣福耀混合C |
1.2733 |
1.2733 |
1.2739 |
1.2739 |
-0.0006 |
-0.05% |
| 2026-05-12 |
012877 |
富荣福耀混合C |
1.2739 |
1.2739 |
1.2949 |
1.2949 |
-0.0210 |
-1.65% |
| 2026-05-11 |
012877 |
富荣福耀混合C |
1.2949 |
1.2949 |
1.2887 |
1.2887 |
0.0062 |
0.48% |
| 2026-05-08 |
012877 |
富荣福耀混合C |
1.2887 |
1.2887 |
1.2746 |
1.2746 |
0.0141 |
1.11% |
| 2026-04-30 |
012877 |
富荣福耀混合C |
1.2642 |
1.2642 |
1.2427 |
1.2427 |
0.0215 |
1.73% |
| 2026-04-29 |
012877 |
富荣福耀混合C |
1.2427 |
1.2427 |
1.2213 |
1.2213 |
0.0214 |
1.75% |
| 2026-04-28 |
012877 |
富荣福耀混合C |
1.2213 |
1.2213 |
1.2195 |
1.2195 |
0.0018 |
0.15% |
| 2026-04-27 |
012877 |
富荣福耀混合C |
1.2195 |
1.2195 |
1.1972 |
1.1972 |
0.0223 |
1.86% |
| 2026-04-24 |
012877 |
富荣福耀混合C |
1.1972 |
1.1972 |
1.1816 |
1.1816 |
0.0156 |
1.32% |
| 2026-04-23 |
012877 |
富荣福耀混合C |
1.1816 |
1.1816 |
1.1908 |
1.1908 |
-0.0092 |
-0.77% |
| 2026-04-22 |
012877 |
富荣福耀混合C |
1.1908 |
1.1908 |
1.1942 |
1.1942 |
-0.0034 |
-0.28% |
| 2026-04-21 |
012877 |
富荣福耀混合C |
1.1942 |
1.1942 |
1.1986 |
1.1986 |
-0.0044 |
-0.37% |
| 2026-04-20 |
012877 |
富荣福耀混合C |
1.1986 |
1.1986 |
1.1871 |
1.1871 |
0.0115 |
0.97% |
| 2026-04-17 |
012877 |
富荣福耀混合C |
1.1871 |
1.1871 |
1.1938 |
1.1938 |
-0.0067 |
-0.56% |
| 2026-04-16 |
012877 |
富荣福耀混合C |
1.1938 |
1.1938 |
1.1659 |
1.1659 |
0.0279 |
2.39% |
| 2026-04-15 |
012877 |
富荣福耀混合C |
1.1659 |
1.1659 |
1.1755 |
1.1755 |
-0.0096 |
-0.82% |
| 2026-04-14 |
012877 |
富荣福耀混合C |
1.1755 |
1.1755 |
1.1767 |
1.1767 |
-0.0012 |
-0.10% |
| 2026-04-13 |
012877 |
富荣福耀混合C |
1.1767 |
1.1767 |
1.1797 |
1.1797 |
-0.0030 |
-0.25% |
| 2026-04-10 |
012877 |
富荣福耀混合C |
1.1797 |
1.1797 |
1.1712 |
1.1712 |
0.0085 |
0.73% |
| 2026-04-09 |
012877 |
富荣福耀混合C |
1.1712 |
1.1712 |
1.1994 |
1.1994 |
-0.0282 |
-2.41% |
| 2026-04-08 |
012877 |
富荣福耀混合C |
1.1994 |
1.1994 |
1.1532 |
1.1532 |
0.0462 |
4.01% |
| 2026-04-07 |
012877 |
富荣福耀混合C |
1.1532 |
1.1532 |
1.1174 |
1.1174 |
0.0358 |
3.20% |
| 2026-04-03 |
012877 |
富荣福耀混合C |
1.1174 |
1.1174 |
1.1594 |
1.1594 |
-0.0420 |
-3.76% |
| 2026-04-02 |
012877 |
富荣福耀混合C |
1.1594 |
1.1594 |
1.1888 |
1.1888 |
-0.0294 |
-2.47% |
| 2026-04-01 |
012877 |
富荣福耀混合C |
1.1888 |
1.1888 |
1.1797 |
1.1797 |
0.0091 |
0.77% |
| 2026-03-31 |
012877 |
富荣福耀混合C |
1.1797 |
1.1797 |
1.1949 |
1.1949 |
-0.0152 |
-1.27% |
| 2026-03-30 |
012877 |
富荣福耀混合C |
1.1949 |
1.1949 |
1.1808 |
1.1808 |
0.0141 |
1.19% |
| 2026-03-27 |
012877 |
富荣福耀混合C |
1.1808 |
1.1808 |
1.1600 |
1.1600 |
0.0208 |
1.79% |
| 2026-03-26 |
012877 |
富荣福耀混合C |
1.1600 |
1.1600 |
1.1786 |
1.1786 |
-0.0186 |
-1.58% |
| 2026-03-25 |
012877 |
富荣福耀混合C |
1.1786 |
1.1786 |
1.1533 |
1.1533 |
0.0253 |
2.19% |
| 2026-03-24 |
012877 |
富荣福耀混合C |
1.1533 |
1.1533 |
1.0877 |
1.0877 |
0.0656 |
6.03% |
| 2026-03-23 |
012877 |
富荣福耀混合C |
1.0877 |
1.0877 |
1.1596 |
1.1596 |
-0.0719 |
-6.61% |
| 2026-03-20 |
012877 |
富荣福耀混合C |
1.1596 |
1.1596 |
1.2070 |
1.2070 |
-0.0474 |
-4.09% |
| 2026-03-19 |
012877 |
富荣福耀混合C |
1.2070 |
1.2070 |
1.2396 |
1.2396 |
-0.0326 |
-2.63% |
| 2026-03-18 |
012877 |
富荣福耀混合C |
1.2396 |
1.2396 |
1.2195 |
1.2195 |
0.0201 |
1.65% |
| 2026-03-17 |
012877 |
富荣福耀混合C |
1.2195 |
1.2195 |
1.2444 |
1.2444 |
-0.0249 |
-2.00% |
| 2026-03-16 |
012877 |
富荣福耀混合C |
1.2444 |
1.2444 |
1.2458 |
1.2458 |
-0.0014 |
-0.11% |
| 2026-03-13 |
012877 |
富荣福耀混合C |
1.2458 |
1.2458 |
1.2441 |
1.2441 |
0.0017 |
0.14% |
| 2026-03-12 |
012877 |
富荣福耀混合C |
1.2441 |
1.2441 |
1.2614 |
1.2614 |
-0.0173 |
-1.37% |
| 2026-03-11 |
012877 |
富荣福耀混合C |
1.2614 |
1.2614 |
1.2712 |
1.2712 |
-0.0098 |
-0.77% |
| 2026-03-10 |
012877 |
富荣福耀混合C |
1.2712 |
1.2712 |
1.2352 |
1.2352 |
0.0360 |
2.91% |
| 2026-03-09 |
012877 |
富荣福耀混合C |
1.2352 |
1.2352 |
1.2442 |
1.2442 |
-0.0090 |
-0.72% |
| 2026-03-06 |
012877 |
富荣福耀混合C |
1.2442 |
1.2442 |
1.2021 |
1.2021 |
0.0421 |
3.50% |
| 2026-03-05 |
012877 |
富荣福耀混合C |
1.2021 |
1.2021 |
1.1870 |
1.1870 |
0.0151 |
1.27% |
| 2026-03-04 |
012877 |
富荣福耀混合C |
1.1870 |
1.1870 |
1.1977 |
1.1977 |
-0.0107 |
-0.89% |
| 2026-03-03 |
012877 |
富荣福耀混合C |
1.1977 |
1.1977 |
1.2283 |
1.2283 |
-0.0306 |
-2.49% |
| 2026-03-02 |
012877 |
富荣福耀混合C |
1.2283 |
1.2283 |
1.2626 |
1.2626 |
-0.0343 |
-2.79% |
| 2026-02-27 |
012877 |
富荣福耀混合C |
1.2626 |
1.2626 |
1.2583 |
1.2583 |
0.0043 |
0.34% |
| 2026-02-26 |
012877 |
富荣福耀混合C |
1.2583 |
1.2583 |
1.2631 |
1.2631 |
-0.0048 |
-0.38% |
| 2026-02-25 |
012877 |
富荣福耀混合C |
1.2631 |
1.2631 |
1.2601 |
1.2601 |
0.0030 |
0.24% |
| 2026-02-24 |
012877 |
富荣福耀混合C |
1.2601 |
1.2601 |
1.2356 |
1.2356 |
0.0245 |
1.98% |
| 2026-02-13 |
012877 |
富荣福耀混合C |
1.2356 |
1.2356 |
1.2312 |
1.2312 |
0.0044 |
0.36% |
| 2026-02-12 |
012877 |
富荣福耀混合C |
1.2312 |
1.2312 |
1.2457 |
1.2457 |
-0.0145 |
-1.18% |
| 2026-02-11 |
012877 |
富荣福耀混合C |
1.2457 |
1.2457 |
1.2499 |
1.2499 |
-0.0042 |
-0.34% |
| 2026-02-10 |
012877 |
富荣福耀混合C |
1.2499 |
1.2499 |
1.2470 |
1.2470 |
0.0029 |
0.23% |
| 2026-02-09 |
012877 |
富荣福耀混合C |
1.2470 |
1.2470 |
1.2287 |
1.2287 |
0.0183 |
1.49% |
| 2026-02-06 |
012877 |
富荣福耀混合C |
1.2287 |
1.2287 |
1.2150 |
1.2150 |
0.0137 |
1.13% |
| 2026-02-05 |
012877 |
富荣福耀混合C |
1.2150 |
1.2150 |
1.2087 |
1.2087 |
0.0063 |
0.52% |
| 2026-02-04 |
012877 |
富荣福耀混合C |
1.2087 |
1.2087 |
1.1956 |
1.1956 |
0.0131 |
1.10% |
| 2026-02-03 |
012877 |
富荣福耀混合C |
1.1956 |
1.1956 |
1.1807 |
1.1807 |
0.0149 |
1.26% |
| 2026-02-02 |
012877 |
富荣福耀混合C |
1.1807 |
1.1807 |
1.1867 |
1.1867 |
-0.0060 |
-0.51% |
| 2026-01-30 |
012877 |
富荣福耀混合C |
1.1867 |
1.1867 |
1.1685 |
1.1685 |
0.0182 |
1.56% |
| 2026-01-29 |
012877 |
富荣福耀混合C |
1.1685 |
1.1685 |
1.1754 |
1.1754 |
-0.0069 |
-0.59% |
| 2026-01-28 |
012877 |
富荣福耀混合C |
1.1754 |
1.1754 |
1.1905 |
1.1905 |
-0.0151 |
-1.28% |
| 2026-01-27 |
012877 |
富荣福耀混合C |
1.1905 |
1.1905 |
1.1927 |
1.1927 |
-0.0022 |
-0.18% |
| 2026-01-26 |
012877 |
富荣福耀混合C |
1.1927 |
1.1927 |
1.2026 |
1.2026 |
-0.0099 |
-0.82% |
| 2026-01-23 |
012877 |
富荣福耀混合C |
1.2026 |
1.2026 |
1.1973 |
1.1973 |
0.0053 |
0.44% |
| 2026-01-22 |
012877 |
富荣福耀混合C |
1.1973 |
1.1973 |
1.1833 |
1.1833 |
0.0140 |
1.18% |
| 2026-01-21 |
012877 |
富荣福耀混合C |
1.1833 |
1.1833 |
1.1708 |
1.1708 |
0.0125 |
1.07% |
| 2026-01-20 |
012877 |
富荣福耀混合C |
1.1708 |
1.1708 |
1.1653 |
1.1653 |
0.0055 |
0.47% |
| 2026-01-19 |
012877 |
富荣福耀混合C |
1.1653 |
1.1653 |
1.1377 |
1.1377 |
0.0276 |
2.43% |
| 2026-01-16 |
012877 |
富荣福耀混合C |
1.1377 |
1.1377 |
1.1385 |
1.1385 |
-0.0008 |
-0.07% |
| 2026-01-15 |
012877 |
富荣福耀混合C |
1.1385 |
1.1385 |
1.1382 |
1.1382 |
0.0003 |
0.03% |
| 2026-01-14 |
012877 |
富荣福耀混合C |
1.1382 |
1.1382 |
1.1373 |
1.1373 |
0.0009 |
0.08% |
| 2026-01-13 |
012877 |
富荣福耀混合C |
1.1373 |
1.1373 |
1.1344 |
1.1344 |
0.0029 |
0.26% |
| 2026-01-12 |
012877 |
富荣福耀混合C |
1.1344 |
1.1344 |
1.1169 |
1.1169 |
0.0175 |
1.57% |
| 2026-01-09 |
012877 |
富荣福耀混合C |
1.1169 |
1.1169 |
1.1026 |
1.1026 |
0.0143 |
1.30% |
| 2026-01-08 |
012877 |
富荣福耀混合C |
1.1026 |
1.1026 |
1.0825 |
1.0825 |
0.0201 |
1.86% |
| 2026-01-07 |
012877 |
富荣福耀混合C |
1.0825 |
1.0825 |
1.0902 |
1.0902 |
-0.0077 |
-0.71% |
| 2026-01-06 |
012877 |
富荣福耀混合C |
1.0902 |
1.0902 |
1.0931 |
1.0931 |
-0.0029 |
-0.27% |
| 2026-01-05 |
012877 |
富荣福耀混合C |
1.0931 |
1.0931 |
1.0743 |
1.0743 |
0.0188 |
1.75% |
| 2025-12-31 |
012877 |
富荣福耀混合C |
1.0743 |
1.0743 |
1.0695 |
1.0695 |
0.0048 |
0.45% |
| 2025-12-30 |
012877 |
富荣福耀混合C |
1.0695 |
1.0695 |
1.0795 |
1.0795 |
-0.0100 |
-0.93% |
| 2025-12-29 |
012877 |
富荣福耀混合C |
1.0795 |
1.0795 |
1.0753 |
1.0753 |
0.0042 |
0.39% |
| 2025-12-26 |
012877 |
富荣福耀混合C |
1.0753 |
1.0753 |
1.0855 |
1.0855 |
-0.0102 |
-0.94% |
| 2025-12-25 |
012877 |
富荣福耀混合C |
1.0855 |
1.0855 |
1.0748 |
1.0748 |
0.0107 |
1.00% |
| 2025-12-24 |
012877 |
富荣福耀混合C |
1.0748 |
1.0748 |
1.0675 |
1.0675 |
0.0073 |
0.68% |
| 2025-12-23 |
012877 |
富荣福耀混合C |
1.0675 |
1.0675 |
1.0733 |
1.0733 |
-0.0058 |
-0.54% |
| 2025-12-22 |
012877 |
富荣福耀混合C |
1.0733 |
1.0733 |
1.0743 |
1.0743 |
-0.0010 |
-0.09% |
| 2025-12-19 |
012877 |
富荣福耀混合C |
1.0743 |
1.0743 |
1.0509 |
1.0509 |
0.0234 |
2.23% |
| 2025-12-18 |
012877 |
富荣福耀混合C |
1.0509 |
1.0509 |
1.0306 |
1.0306 |
0.0203 |
1.97% |
| 2025-12-17 |
012877 |
富荣福耀混合C |
1.0306 |
1.0306 |
1.0297 |
1.0297 |
0.0009 |
0.09% |
| 2025-12-16 |
012877 |
富荣福耀混合C |
1.0297 |
1.0297 |
1.0462 |
1.0462 |
-0.0165 |
-1.58% |
| 2025-12-15 |
012877 |
富荣福耀混合C |
1.0462 |
1.0462 |
1.0425 |
1.0425 |
0.0037 |
0.35% |
| 2025-12-12 |
012877 |
富荣福耀混合C |
1.0425 |
1.0425 |
1.0541 |
1.0541 |
-0.0116 |
-1.11% |
| 2025-12-11 |
012877 |
富荣福耀混合C |
1.0541 |
1.0541 |
1.0796 |
1.0796 |
-0.0255 |
-2.36% |
| 2025-12-10 |
012877 |
富荣福耀混合C |
1.0796 |
1.0796 |
1.0925 |
1.0925 |
-0.0129 |
-1.19% |
| 2025-12-09 |
012877 |
富荣福耀混合C |
1.0925 |
1.0925 |
1.1031 |
1.1031 |
-0.0106 |
-0.96% |
| 2025-12-08 |
012877 |
富荣福耀混合C |
1.1031 |
1.1031 |
1.0924 |
1.0924 |
0.0107 |
0.98% |
| 2025-12-05 |
012877 |
富荣福耀混合C |
1.0924 |
1.0924 |
1.0753 |
1.0753 |
0.0171 |
1.59% |
| 2025-12-04 |
012877 |
富荣福耀混合C |
1.0753 |
1.0753 |
1.0913 |
1.0913 |
-0.0160 |
-1.49% |
| 2025-12-03 |
012877 |
富荣福耀混合C |
1.0913 |
1.0913 |
1.0986 |
1.0986 |
-0.0073 |
-0.66% |
| 2025-12-02 |
012877 |
富荣福耀混合C |
1.0986 |
1.0986 |
1.1037 |
1.1037 |
-0.0051 |
-0.46% |
| 2025-12-01 |
012877 |
富荣福耀混合C |
1.1037 |
1.1037 |
1.1044 |
1.1044 |
-0.0007 |
-0.06% |
| 2025-11-28 |
012877 |
富荣福耀混合C |
1.1044 |
1.1044 |
1.0878 |
1.0878 |
0.0166 |
1.53% |
| 2025-11-27 |
012877 |
富荣福耀混合C |
1.0878 |
1.0878 |
1.0765 |
1.0765 |
0.0113 |
1.05% |
| 2025-11-26 |
012877 |
富荣福耀混合C |
1.0765 |
1.0765 |
1.0850 |
1.0850 |
-0.0085 |
-0.78% |
| 2025-11-25 |
012877 |
富荣福耀混合C |
1.0850 |
1.0850 |
1.0692 |
1.0692 |
0.0158 |
1.48% |
| 2025-11-24 |
012877 |
富荣福耀混合C |
1.0692 |
1.0692 |
1.0484 |
1.0484 |
0.0208 |
1.98% |
| 2025-11-21 |
012877 |
富荣福耀混合C |
1.0484 |
1.0484 |
1.0982 |
1.0982 |
-0.0498 |
-4.53% |
| 2025-11-20 |
012877 |
富荣福耀混合C |
1.0982 |
1.0982 |
1.1058 |
1.1058 |
-0.0076 |
-0.69% |
| 2025-11-19 |
012877 |
富荣福耀混合C |
1.1058 |
1.1058 |
1.1319 |
1.1319 |
-0.0261 |
-2.36% |
| 2025-11-18 |
012877 |
富荣福耀混合C |
1.1319 |
1.1319 |
1.1368 |
1.1368 |
-0.0049 |
-0.43% |
| 2025-11-17 |
012877 |
富荣福耀混合C |
1.1368 |
1.1368 |
1.1325 |
1.1325 |
0.0043 |
0.38% |
| 2025-11-14 |
012877 |
富荣福耀混合C |
1.1325 |
1.1325 |
1.1237 |
1.1237 |
0.0088 |
0.78% |
| 2025-11-13 |
012877 |
富荣福耀混合C |
1.1237 |
1.1237 |
1.1136 |
1.1136 |
0.0101 |
0.91% |
| 2025-11-12 |
012877 |
富荣福耀混合C |
1.1136 |
1.1136 |
1.1174 |
1.1174 |
-0.0038 |
-0.34% |
| 2025-11-11 |
012877 |
富荣福耀混合C |
1.1174 |
1.1174 |
1.1103 |
1.1103 |
0.0071 |
0.64% |
| 2025-11-10 |
012877 |
富荣福耀混合C |
1.1103 |
1.1103 |
1.1027 |
1.1027 |
0.0076 |
0.69% |
| 2025-11-07 |
012877 |
富荣福耀混合C |
1.1027 |
1.1027 |
1.1011 |
1.1011 |
0.0016 |
0.15% |
| 2025-11-06 |
012877 |
富荣福耀混合C |
1.1011 |
1.1011 |
1.0993 |
1.0993 |
0.0018 |
0.16% |
| 2025-11-05 |
012877 |
富荣福耀混合C |
1.0993 |
1.0993 |
1.0879 |
1.0879 |
0.0114 |
1.05% |
| 2025-11-04 |
012877 |
富荣福耀混合C |
1.0879 |
1.0879 |
1.0877 |
1.0877 |
0.0002 |
0.02% |
| 2025-11-03 |
012877 |
富荣福耀混合C |
1.0877 |
1.0877 |
1.0746 |
1.0746 |
0.0131 |
1.22% |
| 2025-10-31 |
012877 |
富荣福耀混合C |
1.0746 |
1.0746 |
1.0578 |
1.0578 |
0.0168 |
1.59% |
| 2025-10-30 |
012877 |
富荣福耀混合C |
1.0578 |
1.0578 |
1.0660 |
1.0660 |
-0.0082 |
-0.77% |
| 2025-10-29 |
012877 |
富荣福耀混合C |
1.0660 |
1.0660 |
1.0789 |
1.0789 |
-0.0129 |
-1.21% |
| 2025-10-28 |
012877 |
富荣福耀混合C |
1.0789 |
1.0789 |
1.0745 |
1.0745 |
0.0044 |
0.41% |
| 2025-10-27 |
012877 |
富荣福耀混合C |
1.0745 |
1.0745 |
1.0732 |
1.0732 |
0.0013 |
0.12% |
| 2025-10-24 |
012877 |
富荣福耀混合C |
1.0732 |
1.0732 |
1.0669 |
1.0669 |
0.0063 |
0.59% |
| 2025-10-23 |
012877 |
富荣福耀混合C |
1.0669 |
1.0669 |
1.0597 |
1.0597 |
0.0072 |
0.68% |
| 2025-10-22 |
012877 |
富荣福耀混合C |
1.0597 |
1.0597 |
1.0535 |
1.0535 |
0.0062 |
0.59% |
| 2025-10-21 |
012877 |
富荣福耀混合C |
1.0535 |
1.0535 |
1.0308 |
1.0308 |
0.0227 |
2.20% |
| 2025-10-20 |
012877 |
富荣福耀混合C |
1.0308 |
1.0308 |
1.0140 |
1.0140 |
0.0168 |
1.66% |
| 2025-10-17 |
012877 |
富荣福耀混合C |
1.0140 |
1.0140 |
1.0221 |
1.0221 |
-0.0081 |
-0.79% |
| 2025-10-16 |
012877 |
富荣福耀混合C |
1.0221 |
1.0221 |
1.0334 |
1.0334 |
-0.0113 |
-1.09% |
| 2025-10-15 |
012877 |
富荣福耀混合C |
1.0334 |
1.0334 |
1.0251 |
1.0251 |
0.0083 |
0.81% |
| 2025-10-14 |
012877 |
富荣福耀混合C |
1.0251 |
1.0251 |
1.0279 |
1.0279 |
-0.0028 |
-0.27% |
| 2025-10-13 |
012877 |
富荣福耀混合C |
1.0279 |
1.0279 |
1.0300 |
1.0300 |
-0.0021 |
-0.20% |
| 2025-10-10 |
012877 |
富荣福耀混合C |
1.0300 |
1.0300 |
1.0231 |
1.0231 |
0.0069 |
0.67% |
| 2025-10-09 |
012877 |
富荣福耀混合C |
1.0231 |
1.0231 |
1.0258 |
1.0258 |
-0.0027 |
-0.26% |
| 2025-09-30 |
012877 |
富荣福耀混合C |
1.0258 |
1.0258 |
1.0229 |
1.0229 |
0.0029 |
0.28% |
| 2025-09-29 |
012877 |
富荣福耀混合C |
1.0229 |
1.0229 |
1.0105 |
1.0105 |
0.0124 |
1.23% |
| 2025-09-26 |
012877 |
富荣福耀混合C |
1.0105 |
1.0105 |
1.0075 |
1.0075 |
0.0030 |
0.30% |
| 2025-09-25 |
012877 |
富荣福耀混合C |
1.0075 |
1.0075 |
1.0139 |
1.0139 |
-0.0064 |
-0.63% |
| 2025-09-24 |
012877 |
富荣福耀混合C |
1.0139 |
1.0139 |
0.9936 |
0.9936 |
0.0203 |
2.04% |
| 2025-09-23 |
012877 |
富荣福耀混合C |
0.9936 |
0.9936 |
1.0055 |
1.0055 |
-0.0119 |
-1.18% |
| 2025-09-22 |
012877 |
富荣福耀混合C |
1.0055 |
1.0055 |
1.0106 |
1.0106 |
-0.0051 |
-0.50% |
| 2025-09-19 |
012877 |
富荣福耀混合C |
1.0106 |
1.0106 |
1.0186 |
1.0186 |
-0.0080 |
-0.79% |
| 2025-09-18 |
012877 |
富荣福耀混合C |
1.0186 |
1.0186 |
1.0363 |
1.0363 |
-0.0177 |
-1.71% |
| 2025-09-17 |
012877 |
富荣福耀混合C |
1.0363 |
1.0363 |
1.0384 |
1.0384 |
-0.0021 |
-0.20% |
| 2025-09-16 |
012877 |
富荣福耀混合C |
1.0384 |
1.0384 |
1.0241 |
1.0241 |
0.0143 |
1.40% |
