富荣福耀混合C基金净值查询(012877)
今天最新净值
0.7472
0.0068 0.9200%
2025-02-07
盘中实时估值(仅供参考)
0.7459
0.0017 0.2325%
- 累计净值：0.7472
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4566亿
- 最近资产：1.01亿
- 基金公司：
- 基金经理：黄祥斌 李黄海 邓宇翔
近一季,富荣福耀混合C(012877)基金累计收益率-0.40%
| 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 |
| 2025-02-07 |
012877 |
富荣福耀混合C |
0.7472 |
0.7472 |
0.7404 |
0.7404 |
0.0068 |
0.92% |
| 2025-02-06 |
012877 |
富荣福耀混合C |
0.7404 |
0.7404 |
0.7335 |
0.7335 |
0.0069 |
0.94% |
| 2025-02-05 |
012877 |
富荣福耀混合C |
0.7335 |
0.7335 |
0.7269 |
0.7269 |
0.0066 |
0.91% |
| 2025-01-27 |
012877 |
富荣福耀混合C |
0.7269 |
0.7269 |
0.7271 |
0.7271 |
-0.0002 |
-0.03% |
| 2025-01-22 |
012877 |
富荣福耀混合C |
0.7188 |
0.7188 |
0.7238 |
0.7238 |
-0.0050 |
-0.69% |
| 2025-01-14 |
012877 |
富荣福耀混合C |
0.7196 |
0.7196 |
0.6953 |
0.6953 |
0.0243 |
3.49% |
| 2025-01-13 |
012877 |
富荣福耀混合C |
0.6953 |
0.6953 |
0.6921 |
0.6921 |
0.0032 |
0.46% |
| 2025-01-10 |
012877 |
富荣福耀混合C |
0.6921 |
0.6921 |
0.7071 |
0.7071 |
-0.0150 |
-2.12% |
| 2025-01-09 |
012877 |
富荣福耀混合C |
0.7071 |
0.7071 |
0.7054 |
0.7054 |
0.0017 |
0.24% |
| 2025-01-08 |
012877 |
富荣福耀混合C |
0.7054 |
0.7054 |
0.7068 |
0.7068 |
-0.0014 |
-0.20% |
|
|
| 2025-01-07 |
012877 |
富荣福耀混合C |
0.7068 |
0.7068 |
0.6929 |
0.6929 |
0.0139 |
2.01% |
| 2025-01-06 |
012877 |
富荣福耀混合C |
0.6929 |
0.6929 |
0.6952 |
0.6952 |
-0.0023 |
-0.33% |
| 2025-01-03 |
012877 |
富荣福耀混合C |
0.6952 |
0.6952 |
0.7146 |
0.7146 |
-0.0194 |
-2.71% |
| 2025-01-02 |
012877 |
富荣福耀混合C |
0.7146 |
0.7146 |
0.7224 |
0.7224 |
-0.0078 |
-1.08% |
| 2024-12-31 |
012877 |
富荣福耀混合C |
0.7224 |
0.7224 |
0.7320 |
0.7320 |
-0.0096 |
-1.31% |
| 2024-12-26 |
012877 |
富荣福耀混合C |
0.7326 |
0.7326 |
0.7256 |
0.7256 |
0.0070 |
0.96% |
| 2024-12-25 |
012877 |
富荣福耀混合C |
0.7256 |
0.7256 |
0.7389 |
0.7389 |
-0.0133 |
-1.80% |
| 2024-12-24 |
012877 |
富荣福耀混合C |
0.7389 |
0.7389 |
0.7369 |
0.7369 |
0.0020 |
0.27% |
| 2024-12-23 |
012877 |
富荣福耀混合C |
0.7369 |
0.7369 |
0.7672 |
0.7672 |
-0.0303 |
-3.95% |
| 2024-12-20 |
012877 |
富荣福耀混合C |
0.7672 |
0.7672 |
0.7590 |
0.7590 |
0.0082 |
1.08% |
| 2024-12-19 |
012877 |
富荣福耀混合C |
0.7590 |
0.7590 |
0.7604 |
0.7604 |
-0.0014 |
-0.18% |
| 2024-12-18 |
012877 |
富荣福耀混合C |
0.7604 |
0.7604 |
0.7617 |
0.7617 |
-0.0013 |
-0.17% |
| 2024-12-17 |
012877 |
富荣福耀混合C |
0.7617 |
0.7617 |
0.7891 |
0.7891 |
-0.0274 |
-3.47% |
| 2024-12-16 |
012877 |
富荣福耀混合C |
0.7891 |
0.7891 |
0.7889 |
0.7889 |
0.0002 |
0.03% |
| 2024-12-13 |
012877 |
富荣福耀混合C |
0.7889 |
0.7889 |
0.7993 |
0.7993 |
-0.0104 |
-1.30% |
|
|
| 2024-12-12 |
012877 |
富荣福耀混合C |
0.7993 |
0.7993 |
0.7874 |
0.7874 |
0.0119 |
1.51% |
| 2024-12-11 |
012877 |
富荣福耀混合C |
0.7874 |
0.7874 |
0.7829 |
0.7829 |
0.0045 |
0.57% |
| 2024-12-10 |
012877 |
富荣福耀混合C |
0.7829 |
0.7829 |
0.7808 |
0.7808 |
0.0021 |
0.27% |
| 2024-12-09 |
012877 |
富荣福耀混合C |
0.7808 |
0.7808 |
0.7789 |
0.7789 |
0.0019 |
0.24% |
| 2024-12-06 |
012877 |
富荣福耀混合C |
0.7789 |
0.7789 |
0.7732 |
0.7732 |
0.0057 |
0.74% |
| 2024-12-05 |
012877 |
富荣福耀混合C |
0.7732 |
0.7732 |
0.7660 |
0.7660 |
0.0072 |
0.94% |
| 2024-12-04 |
012877 |
富荣福耀混合C |
0.7660 |
0.7660 |
0.7737 |
0.7737 |
-0.0077 |
-1.00% |
| 2024-12-03 |
012877 |
富荣福耀混合C |
0.7737 |
0.7737 |
0.7708 |
0.7708 |
0.0029 |
0.38% |
| 2024-12-02 |
012877 |
富荣福耀混合C |
0.7708 |
0.7708 |
0.7612 |
0.7612 |
0.0096 |
1.26% |
| 2024-11-29 |
012877 |
富荣福耀混合C |
0.7612 |
0.7612 |
0.7550 |
0.7550 |
0.0062 |
0.82% |
| 2024-11-28 |
012877 |
富荣福耀混合C |
0.7550 |
0.7550 |
0.7503 |
0.7503 |
0.0047 |
0.63% |
| 2024-11-27 |
012877 |
富荣福耀混合C |
0.7503 |
0.7503 |
0.7434 |
0.7434 |
0.0069 |
0.93% |
| 2024-11-26 |
012877 |
富荣福耀混合C |
0.7434 |
0.7434 |
0.7442 |
0.7442 |
-0.0008 |
-0.11% |
| 2024-11-25 |
012877 |
富荣福耀混合C |
0.7442 |
0.7442 |
0.7311 |
0.7311 |
0.0131 |
1.79% |
| 2024-11-22 |
012877 |
富荣福耀混合C |
0.7311 |
0.7311 |
0.7530 |
0.7530 |
-0.0219 |
-2.91% |
| 2024-11-21 |
012877 |
富荣福耀混合C |
0.7530 |
0.7530 |
0.7496 |
0.7496 |
0.0034 |
0.45% |
| 2024-11-20 |
012877 |
富荣福耀混合C |
0.7496 |
0.7496 |
0.7375 |
0.7375 |
0.0121 |
1.64% |
| 2024-11-19 |
012877 |
富荣福耀混合C |
0.7375 |
0.7375 |
0.7291 |
0.7291 |
0.0084 |
1.15% |
| 2024-11-18 |
012877 |
富荣福耀混合C |
0.7291 |
0.7291 |
0.7414 |
0.7414 |
-0.0123 |
-1.66% |
| 2024-11-15 |
012877 |
富荣福耀混合C |
0.7414 |
0.7414 |
0.7497 |
0.7497 |
-0.0083 |
-1.11% |
| 2024-11-14 |
012877 |
富荣福耀混合C |
0.7497 |
0.7497 |
0.7638 |
0.7638 |
-0.0141 |
-1.85% |
| 2024-11-13 |
012877 |
富荣福耀混合C |
0.7638 |
0.7638 |
0.7590 |
0.7590 |
0.0048 |
0.63% |
| 2024-11-12 |
012877 |
富荣福耀混合C |
0.7590 |
0.7590 |
0.7613 |
0.7613 |
-0.0023 |
-0.30% |
| 2024-11-11 |
012877 |
富荣福耀混合C |
0.7613 |
0.7613 |
0.7509 |
0.7509 |
0.0104 |
1.39% |
