行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富荣福耀混合C(012877)

2025-06-13     0.8681-1.2962%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-130.86810.8681
2025-06-120.87950.8795
2025-06-110.87690.8769
2025-06-100.87370.8737
2025-06-090.87900.8790
2025-06-060.87180.8718
2025-06-050.86620.8662
2025-06-040.86520.8652
2025-06-030.85890.8589
2025-05-300.85170.8517
2025-05-290.85730.8573
2025-05-280.84530.8453
2025-05-270.84710.8471
2025-05-260.84180.8418
2025-05-230.83760.8376
2025-05-220.84220.8422
2025-05-210.85090.8509
2025-05-200.85720.8572
2025-05-190.84570.8457
2025-05-160.83920.8392
2025-05-150.83680.8368
2025-05-140.83540.8354
2025-05-130.83340.8334
2025-05-120.83480.8348
2025-05-090.82780.8278
2025-05-080.83000.8300
2025-05-070.82020.8202
2025-05-060.81260.8126
2025-04-300.79650.7965
2025-04-290.78960.7896
2025-04-280.77750.7775
2025-04-250.78150.7815
2025-04-240.78230.7823
2025-04-230.78550.7855
2025-04-220.78010.7801
2025-04-210.77700.7770
2025-04-180.77090.7709
2025-04-170.77160.7716
2025-04-160.76500.7650
2025-04-150.77340.7734
2025-04-140.77120.7712
2025-04-110.76110.7611
2025-04-100.75950.7595
2025-04-090.74140.7414
2025-04-080.72580.7258
2025-04-070.71470.7147
2025-04-030.79210.7921
2025-04-020.79260.7926
2025-04-010.79190.7919
2025-03-310.77990.7799
2025-03-280.78430.7843
2025-03-270.79390.7939
2025-03-260.79620.7962
2025-03-250.78540.7854
2025-03-240.78480.7848
2025-03-210.80380.8038
2025-03-200.81350.8135
2025-03-190.81510.8151
2025-03-180.81720.8172
2025-03-170.81370.8137
2025-03-140.80880.8088
2025-03-130.79200.7920
2025-03-120.79560.7956
2025-03-110.79530.7953
2025-03-100.79130.7913
2025-03-070.78540.7854
2025-03-060.78790.7879
2025-03-050.77590.7759
2025-03-040.77690.7769
2025-03-030.77000.7700
2025-02-280.76620.7662
2025-02-270.77830.7783
2025-02-260.77800.7780
2025-02-250.77070.7707
2025-02-240.77580.7758
2025-02-210.77090.7709
2025-02-200.77130.7713
2025-02-190.76610.7661
2025-02-180.75680.7568
2025-02-170.76920.7692
2025-02-140.75910.7591
2025-02-130.75630.7563
2025-02-120.76180.7618
2025-02-110.75800.7580
2025-02-100.75840.7584
2025-02-070.74720.7472
2025-02-060.74040.7404
2025-02-050.73350.7335
2025-01-270.72690.7269
2025-01-240.72710.7271
2025-01-230.72150.7215
2025-01-220.71880.7188
2025-01-210.72380.7238
2025-01-200.72760.7276
2025-01-170.71910.7191
2025-01-160.72010.7201
2025-01-150.71830.7183
2025-01-140.71960.7196
2025-01-130.69530.6953
2025-01-100.69210.6921
2025-01-090.70710.7071
2025-01-080.70540.7054
2025-01-070.70680.7068
2025-01-060.69290.6929
2025-01-030.69520.6952
2025-01-020.71460.7146
2024-12-310.72240.7224
2024-12-300.73200.7320
2024-12-270.73930.7393
2024-12-260.73260.7326
2024-12-250.72560.7256
2024-12-240.73890.7389
2024-12-230.73690.7369
2024-12-200.76720.7672
2024-12-190.75900.7590
2024-12-180.76040.7604
2024-12-170.76170.7617