富荣量化精选混合发起C(014557)
2024-11-22
0.8083
-3.5096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8083 | 0.8083 |
| 2024-11-21 | 0.8377 | 0.8377 |
| 2024-11-20 | 0.8339 | 0.8339 |
| 2024-11-19 | 0.8266 | 0.8266 |
| 2024-11-18 | 0.8072 | 0.8072 |
| 2024-11-15 | 0.8137 | 0.8137 |
| 2024-11-14 | 0.8307 | 0.8307 |
| 2024-11-13 | 0.8564 | 0.8564 |
| 2024-11-12 | 0.8517 | 0.8517 |
| 2024-11-11 | 0.8620 | 0.8620 |
| 2024-11-08 | 0.8461 | 0.8461 |
| 2024-11-07 | 0.8424 | 0.8424 |
| 2024-11-06 | 0.8291 | 0.8291 |
| 2024-11-05 | 0.8265 | 0.8265 |
| 2024-11-04 | 0.8064 | 0.8064 |
| 2024-11-01 | 0.7878 | 0.7878 |
| 2024-10-31 | 0.8034 | 0.8034 |
| 2024-10-30 | 0.7968 | 0.7968 |
| 2024-10-29 | 0.7981 | 0.7981 |
| 2024-10-28 | 0.8097 | 0.8097 |
| 2024-10-25 | 0.8027 | 0.8027 |
| 2024-10-24 | 0.7868 | 0.7868 |
| 2024-10-23 | 0.7995 | 0.7995 |
| 2024-10-22 | 0.7911 | 0.7911 |
| 2024-10-21 | 0.7763 | 0.7763 |
| 2024-10-18 | 0.7625 | 0.7625 |
| 2024-10-17 | 0.7319 | 0.7319 |
| 2024-10-16 | 0.7366 | 0.7366 |
| 2024-10-15 | 0.7421 | 0.7421 |
| 2024-10-14 | 0.7608 | 0.7608 |
| 2024-10-11 | 0.7414 | 0.7414 |
| 2024-10-10 | 0.7718 | 0.7718 |
| 2024-10-09 | 0.7729 | 0.7729 |
| 2024-10-08 | 0.8305 | 0.8305 |
| 2024-09-30 | 0.7706 | 0.7706 |
| 2024-09-27 | 0.6990 | 0.6990 |
| 2024-09-26 | 0.6691 | 0.6691 |
| 2024-09-25 | 0.6475 | 0.6475 |
| 2024-09-24 | 0.6443 | 0.6443 |
| 2024-09-23 | 0.6316 | 0.6316 |
| 2024-09-20 | 0.6305 | 0.6305 |
| 2024-09-19 | 0.6332 | 0.6332 |
| 2024-09-18 | 0.6249 | 0.6249 |
| 2024-09-13 | 0.6221 | 0.6221 |
| 2024-09-12 | 0.6293 | 0.6293 |
| 2024-09-11 | 0.6312 | 0.6312 |
| 2024-09-10 | 0.6293 | 0.6293 |
| 2024-09-09 | 0.6256 | 0.6256 |
| 2024-09-06 | 0.6302 | 0.6302 |
| 2024-09-05 | 0.6413 | 0.6413 |
| 2024-09-04 | 0.6373 | 0.6373 |
| 2024-09-03 | 0.6375 | 0.6375 |
| 2024-09-02 | 0.6287 | 0.6287 |
| 2024-08-30 | 0.6403 | 0.6403 |
| 2024-08-29 | 0.6330 | 0.6330 |
| 2024-08-28 | 0.6202 | 0.6202 |
| 2024-08-27 | 0.6163 | 0.6163 |
| 2024-08-26 | 0.6258 | 0.6258 |
| 2024-08-23 | 0.6196 | 0.6196 |
| 2024-08-22 | 0.6249 | 0.6249 |
| 2024-08-21 | 0.6306 | 0.6306 |
| 2024-08-20 | 0.6323 | 0.6323 |
| 2024-08-19 | 0.6442 | 0.6442 |
| 2024-08-16 | 0.6471 | 0.6471 |
| 2024-08-15 | 0.6503 | 0.6503 |
| 2024-08-14 | 0.6463 | 0.6463 |
| 2024-08-13 | 0.6516 | 0.6516 |
| 2024-08-12 | 0.6448 | 0.6448 |
| 2024-08-09 | 0.6458 | 0.6458 |
| 2024-08-08 | 0.6490 | 0.6490 |
| 2024-08-07 | 0.6532 | 0.6532 |
| 2024-08-06 | 0.6509 | 0.6509 |
| 2024-08-05 | 0.6423 | 0.6423 |
| 2024-08-02 | 0.6581 | 0.6581 |
| 2024-08-01 | 0.6687 | 0.6687 |
| 2024-07-31 | 0.6757 | 0.6757 |
| 2024-07-30 | 0.6567 | 0.6567 |
| 2024-07-29 | 0.6589 | 0.6589 |
| 2024-07-26 | 0.6678 | 0.6678 |
| 2024-07-25 | 0.6572 | 0.6572 |
| 2024-07-24 | 0.6459 | 0.6459 |
| 2024-07-23 | 0.6494 | 0.6494 |
| 2024-07-22 | 0.6606 | 0.6606 |
| 2024-07-19 | 0.6605 | 0.6605 |
| 2024-07-18 | 0.6595 | 0.6595 |
| 2024-07-17 | 0.6556 | 0.6556 |
| 2024-07-16 | 0.6608 | 0.6608 |
| 2024-07-15 | 0.6610 | 0.6610 |
| 2024-07-12 | 0.6704 | 0.6704 |
| 2024-07-11 | 0.6698 | 0.6698 |
| 2024-07-10 | 0.6518 | 0.6518 |
| 2024-07-09 | 0.6585 | 0.6585 |
| 2024-07-08 | 0.6488 | 0.6488 |
| 2024-07-05 | 0.6646 | 0.6646 |
| 2024-07-04 | 0.6619 | 0.6619 |
| 2024-07-03 | 0.6734 | 0.6734 |
| 2024-07-02 | 0.6782 | 0.6782 |
| 2024-07-01 | 0.6850 | 0.6850 |
| 2024-06-30 | 0.6803 | 0.6803 |
| 2024-06-28 | 0.6804 | 0.6804 |
| 2024-06-27 | 0.6725 | 0.6725 |
| 2024-06-26 | 0.6861 | 0.6861 |
| 2024-06-25 | 0.6756 | 0.6756 |
| 2024-06-24 | 0.6773 | 0.6773 |
| 2024-06-21 | 0.6966 | 0.6966 |
| 2024-06-20 | 0.6952 | 0.6952 |
| 2024-06-19 | 0.7063 | 0.7063 |
| 2024-06-18 | 0.7160 | 0.7160 |
| 2024-06-17 | 0.7078 | 0.7078 |
| 2024-06-14 | 0.7076 | 0.7076 |
| 2024-06-13 | 0.7084 | 0.7084 |
| 2024-06-12 | 0.7077 | 0.7077 |
| 2024-06-11 | 0.7050 | 0.7050 |
| 2024-06-07 | 0.7041 | 0.7041 |
| 2024-06-06 | 0.6978 | 0.6978 |
| 2024-06-05 | 0.7122 | 0.7122 |
| 2024-06-04 | 0.7218 | 0.7218 |
| 2024-06-03 | 0.7182 | 0.7182 |
| 2024-05-31 | 0.7285 | 0.7285 |
| 2024-05-30 | 0.7262 | 0.7262 |
