富荣研究优选混合A(015657)
2024-05-09
1.0458
1.5340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0458 | 1.0458 |
| 2024-05-08 | 1.0300 | 1.0300 |
| 2024-05-07 | 1.0250 | 1.0250 |
| 2024-05-06 | 1.0222 | 1.0222 |
| 2024-04-30 | 1.0088 | 1.0088 |
| 2024-04-29 | 1.0139 | 1.0139 |
| 2024-04-26 | 1.0083 | 1.0083 |
| 2024-04-25 | 0.9920 | 0.9920 |
| 2024-04-24 | 0.9926 | 0.9926 |
| 2024-04-23 | 0.9914 | 0.9914 |
| 2024-04-22 | 1.0003 | 1.0003 |
| 2024-04-19 | 1.0079 | 1.0079 |
| 2024-04-18 | 1.0200 | 1.0200 |
| 2024-04-17 | 1.0149 | 1.0149 |
| 2024-04-16 | 0.9946 | 0.9946 |
| 2024-04-15 | 1.0165 | 1.0165 |
| 2024-04-12 | 1.0027 | 1.0027 |
| 2024-04-11 | 1.0078 | 1.0078 |
| 2024-04-10 | 1.0121 | 1.0121 |
| 2024-04-09 | 1.0122 | 1.0122 |
| 2024-04-08 | 1.0122 | 1.0122 |
| 2024-04-03 | 1.0273 | 1.0273 |
| 2024-04-02 | 1.0126 | 1.0126 |
| 2024-04-01 | 1.0167 | 1.0167 |
| 2024-03-29 | 1.0054 | 1.0054 |
| 2024-03-28 | 0.9876 | 0.9876 |
| 2024-03-27 | 0.9795 | 0.9795 |
| 2024-03-26 | 0.9953 | 0.9953 |
| 2024-03-25 | 0.9979 | 0.9979 |
| 2024-03-22 | 0.9987 | 0.9987 |
| 2024-03-21 | 1.0141 | 1.0141 |
| 2024-03-20 | 1.0062 | 1.0062 |
| 2024-03-19 | 1.0043 | 1.0043 |
| 2024-03-18 | 1.0098 | 1.0098 |
| 2024-03-15 | 0.9982 | 0.9982 |
| 2024-03-14 | 0.9813 | 0.9813 |
| 2024-03-13 | 0.9756 | 0.9756 |
| 2024-03-12 | 0.9765 | 0.9765 |
| 2024-03-11 | 0.9806 | 0.9806 |
| 2024-03-08 | 0.9745 | 0.9745 |
| 2024-03-07 | 0.9705 | 0.9705 |
| 2024-03-06 | 0.9645 | 0.9645 |
| 2024-03-05 | 0.9633 | 0.9633 |
| 2024-03-04 | 0.9631 | 0.9631 |
| 2024-03-01 | 0.9619 | 0.9619 |
| 2024-02-29 | 0.9616 | 0.9616 |
| 2024-02-28 | 0.9396 | 0.9396 |
| 2024-02-27 | 0.9643 | 0.9643 |
| 2024-02-26 | 0.9497 | 0.9497 |
| 2024-02-23 | 0.9503 | 0.9503 |
| 2024-02-22 | 0.9465 | 0.9465 |
| 2024-02-21 | 0.9387 | 0.9387 |
| 2024-02-20 | 0.9286 | 0.9286 |
| 2024-02-19 | 0.9283 | 0.9283 |
| 2024-02-08 | 0.9183 | 0.9183 |
| 2024-02-07 | 0.8952 | 0.8952 |
| 2024-02-06 | 0.8803 | 0.8803 |
| 2024-02-05 | 0.8438 | 0.8438 |
| 2024-02-02 | 0.8629 | 0.8629 |
| 2024-02-01 | 0.8772 | 0.8772 |
| 2024-01-31 | 0.8810 | 0.8810 |
| 2024-01-30 | 0.8964 | 0.8964 |
| 2024-01-29 | 0.9170 | 0.9170 |
| 2024-01-26 | 0.9249 | 0.9249 |
| 2024-01-25 | 0.9264 | 0.9264 |
| 2024-01-24 | 0.9027 | 0.9027 |
| 2024-01-23 | 0.8890 | 0.8890 |
| 2024-01-22 | 0.8796 | 0.8796 |
| 2024-01-19 | 0.9150 | 0.9150 |
| 2024-01-18 | 0.9215 | 0.9215 |
| 2024-01-17 | 0.9189 | 0.9189 |
| 2024-01-16 | 0.9423 | 0.9423 |
| 2024-01-15 | 0.9390 | 0.9390 |
| 2024-01-12 | 0.9348 | 0.9348 |
| 2024-01-11 | 0.9309 | 0.9309 |
| 2024-01-10 | 0.9276 | 0.9276 |
| 2024-01-09 | 0.9337 | 0.9337 |
| 2024-01-08 | 0.9302 | 0.9302 |
| 2024-01-05 | 0.9438 | 0.9438 |
| 2024-01-04 | 0.9486 | 0.9486 |
| 2024-01-03 | 0.9551 | 0.9551 |
| 2024-01-02 | 0.9585 | 0.9585 |
| 2023-12-31 | 0.9602 | 0.9602 |
| 2023-12-29 | 0.9604 | 0.9604 |
| 2023-12-28 | 0.9595 | 0.9595 |
| 2023-12-27 | 0.9454 | 0.9454 |
| 2023-12-26 | 0.9388 | 0.9388 |
| 2023-12-25 | 0.9457 | 0.9457 |
| 2023-12-22 | 0.9437 | 0.9437 |
| 2023-12-21 | 0.9418 | 0.9418 |
| 2023-12-20 | 0.9388 | 0.9388 |
| 2023-12-19 | 0.9419 | 0.9419 |
| 2023-12-18 | 0.9441 | 0.9441 |
| 2023-12-15 | 0.9476 | 0.9476 |
| 2023-12-14 | 0.9471 | 0.9471 |
| 2023-12-13 | 0.9496 | 0.9496 |
| 2023-12-12 | 0.9677 | 0.9677 |
| 2023-12-11 | 0.9645 | 0.9645 |
| 2023-12-08 | 0.9638 | 0.9638 |
| 2023-12-07 | 0.9671 | 0.9671 |
| 2023-12-06 | 0.9694 | 0.9694 |
| 2023-12-05 | 0.9677 | 0.9677 |
| 2023-12-04 | 0.9862 | 0.9862 |
| 2023-12-01 | 0.9922 | 0.9922 |
| 2023-11-30 | 0.9987 | 0.9987 |
| 2023-11-29 | 1.0004 | 1.0004 |
| 2023-11-28 | 1.0057 | 1.0057 |
| 2023-11-27 | 1.0077 | 1.0077 |
| 2023-11-24 | 1.0081 | 1.0081 |
| 2023-11-23 | 1.0138 | 1.0138 |
| 2023-11-22 | 1.0026 | 1.0026 |
| 2023-11-21 | 1.0114 | 1.0114 |
| 2023-11-20 | 1.0114 | 1.0114 |
| 2023-11-17 | 1.0090 | 1.0090 |
| 2023-11-16 | 1.0043 | 1.0043 |
| 2023-11-15 | 1.0068 | 1.0068 |
| 2023-11-14 | 0.9977 | 0.9977 |
| 2023-11-13 | 0.9957 | 0.9957 |
