富荣价值精选混合A(006109)
2024-11-22
0.5439
-1.1989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.5439 | 1.2861 |
| 2024-11-21 | 0.5505 | 1.2927 |
| 2024-11-20 | 0.5496 | 1.2918 |
| 2024-11-19 | 0.5492 | 1.2914 |
| 2024-11-18 | 0.5472 | 1.2894 |
| 2024-11-15 | 0.5463 | 1.2885 |
| 2024-11-14 | 0.5484 | 1.2906 |
| 2024-11-13 | 0.5502 | 1.2924 |
| 2024-11-12 | 0.5493 | 1.2915 |
| 2024-11-11 | 0.5517 | 1.2939 |
| 2024-11-08 | 0.5533 | 1.2955 |
| 2024-11-07 | 0.5561 | 1.2983 |
| 2024-11-06 | 0.5510 | 1.2932 |
| 2024-11-05 | 0.5522 | 1.2944 |
| 2024-11-04 | 0.5499 | 1.2921 |
| 2024-11-01 | 0.5466 | 1.2888 |
| 2024-10-31 | 0.5451 | 1.2873 |
| 2024-10-30 | 0.5457 | 1.2879 |
| 2024-10-29 | 0.5470 | 1.2892 |
| 2024-10-28 | 0.5475 | 1.2897 |
| 2024-10-25 | 0.5471 | 1.2893 |
| 2024-10-24 | 0.5471 | 1.2893 |
| 2024-10-23 | 0.5482 | 1.2904 |
| 2024-10-22 | 0.5475 | 1.2897 |
| 2024-10-21 | 0.5460 | 1.2882 |
| 2024-10-18 | 0.5472 | 1.2894 |
| 2024-10-17 | 0.5444 | 1.2866 |
| 2024-10-16 | 0.5467 | 1.2889 |
| 2024-10-15 | 0.5455 | 1.2877 |
| 2024-10-14 | 0.5519 | 1.2941 |
| 2024-10-11 | 0.5489 | 1.2911 |
| 2024-10-10 | 0.5592 | 1.3014 |
| 2024-10-09 | 0.5574 | 1.2996 |
| 2024-10-08 | 0.5851 | 1.3273 |
| 2024-09-30 | 0.5731 | 1.3153 |
| 2024-09-27 | 0.5540 | 1.2962 |
| 2024-09-26 | 0.5463 | 1.2885 |
| 2024-09-25 | 0.5418 | 1.2840 |
| 2024-09-24 | 0.5402 | 1.2824 |
| 2024-09-23 | 0.5354 | 1.2776 |
| 2024-09-20 | 0.5351 | 1.2773 |
| 2024-09-19 | 0.5356 | 1.2778 |
| 2024-09-18 | 0.5339 | 1.2761 |
| 2024-09-13 | 0.5333 | 1.2755 |
| 2024-09-12 | 0.5348 | 1.2770 |
| 2024-09-11 | 0.5356 | 1.2778 |
| 2024-09-10 | 0.5370 | 1.2792 |
| 2024-09-09 | 0.5386 | 1.2808 |
| 2024-09-06 | 0.5400 | 1.2822 |
| 2024-09-05 | 0.5421 | 1.2843 |
| 2024-09-04 | 0.5432 | 1.2854 |
| 2024-09-03 | 0.5437 | 1.2859 |
| 2024-09-02 | 0.5446 | 1.2868 |
| 2024-08-30 | 0.5427 | 1.2849 |
| 2024-08-29 | 0.5440 | 1.2862 |
| 2024-08-28 | 0.5448 | 1.2870 |
| 2024-08-27 | 0.5446 | 1.2868 |
| 2024-08-26 | 0.5457 | 1.2879 |
| 2024-08-23 | 0.5462 | 1.2884 |
| 2024-08-22 | 0.5481 | 1.2903 |
| 2024-08-21 | 0.5459 | 1.2881 |
| 2024-08-20 | 0.5475 | 1.2897 |
| 2024-08-19 | 0.5488 | 1.2910 |
| 2024-08-16 | 0.5474 | 1.2896 |
| 2024-08-15 | 0.5480 | 1.2902 |
| 2024-08-14 | 0.5480 | 1.2902 |
| 2024-08-13 | 0.5482 | 1.2904 |
| 2024-08-12 | 0.5475 | 1.2897 |
| 2024-08-09 | 0.5469 | 1.2891 |
| 2024-08-08 | 0.5474 | 1.2896 |
| 2024-08-07 | 0.5473 | 1.2895 |
| 2024-08-06 | 0.5457 | 1.2879 |
| 2024-08-05 | 0.5462 | 1.2884 |
| 2024-08-02 | 0.5490 | 1.2912 |
| 2024-08-01 | 0.5498 | 1.2920 |
| 2024-07-31 | 0.5504 | 1.2926 |
| 2024-07-30 | 0.5475 | 1.2897 |
| 2024-07-29 | 0.5492 | 1.2914 |
| 2024-07-26 | 0.5500 | 1.2922 |
| 2024-07-25 | 0.5485 | 1.2907 |
| 2024-07-24 | 0.5506 | 1.2928 |
| 2024-07-23 | 0.5504 | 1.2926 |
| 2024-07-22 | 0.5564 | 1.2986 |
| 2024-07-19 | 0.5575 | 1.2997 |
| 2024-07-18 | 0.5589 | 1.3011 |
| 2024-07-17 | 0.5559 | 1.2981 |
| 2024-07-16 | 0.5612 | 1.3034 |
| 2024-07-15 | 0.5654 | 1.3076 |
| 2024-07-12 | 0.5649 | 1.3071 |
| 2024-07-11 | 0.5678 | 1.3100 |
| 2024-07-10 | 0.5662 | 1.3084 |
| 2024-07-09 | 0.5720 | 1.3142 |
| 2024-07-08 | 0.5664 | 1.3086 |
| 2024-07-05 | 0.5674 | 1.3096 |
| 2024-07-04 | 0.5650 | 1.3072 |
| 2024-07-03 | 0.5647 | 1.3069 |
| 2024-07-02 | 0.5711 | 1.3133 |
| 2024-07-01 | 0.5777 | 1.3199 |
| 2024-06-30 | 0.5745 | 1.3167 |
| 2024-06-28 | 0.5745 | 1.3167 |
| 2024-06-27 | 0.5666 | 1.3088 |
| 2024-06-26 | 0.5720 | 1.3142 |
| 2024-06-25 | 0.5722 | 1.3144 |
| 2024-06-24 | 0.5726 | 1.3148 |
| 2024-06-21 | 0.5748 | 1.3170 |
| 2024-06-20 | 0.5751 | 1.3173 |
| 2024-06-19 | 0.5763 | 1.3185 |
| 2024-06-18 | 0.5815 | 1.3237 |
| 2024-06-17 | 0.5777 | 1.3199 |
| 2024-06-14 | 0.5782 | 1.3204 |
| 2024-06-13 | 0.5776 | 1.3198 |
| 2024-06-12 | 0.5812 | 1.3234 |
| 2024-06-11 | 0.5794 | 1.3216 |
| 2024-06-07 | 0.5829 | 1.3251 |
| 2024-06-06 | 0.5845 | 1.3267 |
| 2024-06-05 | 0.5808 | 1.3230 |
| 2024-06-04 | 0.5853 | 1.3275 |
| 2024-06-03 | 0.5796 | 1.3218 |
| 2024-05-31 | 0.5771 | 1.3193 |
| 2024-05-30 | 0.5804 | 1.3226 |
