富荣研究优选混合A(015657)
2024-12-03
0.9891
-0.2018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.9891 | 0.9891 |
| 2024-12-02 | 0.9911 | 0.9911 |
| 2024-11-29 | 0.9846 | 0.9846 |
| 2024-11-28 | 0.9742 | 0.9742 |
| 2024-11-27 | 0.9791 | 0.9791 |
| 2024-11-26 | 0.9556 | 0.9556 |
| 2024-11-25 | 0.9505 | 0.9505 |
| 2024-11-22 | 0.9501 | 0.9501 |
| 2024-11-21 | 0.9753 | 0.9753 |
| 2024-11-20 | 0.9740 | 0.9740 |
| 2024-11-19 | 0.9707 | 0.9707 |
| 2024-11-18 | 0.9632 | 0.9632 |
| 2024-11-15 | 0.9695 | 0.9695 |
| 2024-11-14 | 0.9741 | 0.9741 |
| 2024-11-13 | 0.9936 | 0.9936 |
| 2024-11-12 | 0.9921 | 0.9921 |
| 2024-11-11 | 1.0039 | 1.0039 |
| 2024-11-08 | 1.0119 | 1.0119 |
| 2024-11-07 | 1.0218 | 1.0218 |
| 2024-11-06 | 1.0109 | 1.0109 |
| 2024-11-05 | 1.0084 | 1.0084 |
| 2024-11-04 | 0.9924 | 0.9924 |
| 2024-11-01 | 0.9815 | 0.9815 |
| 2024-10-31 | 0.9736 | 0.9736 |
| 2024-10-30 | 0.9820 | 0.9820 |
| 2024-10-29 | 0.9712 | 0.9712 |
| 2024-10-28 | 0.9834 | 0.9834 |
| 2024-10-25 | 0.9756 | 0.9756 |
| 2024-10-24 | 0.9687 | 0.9687 |
| 2024-10-23 | 0.9846 | 0.9846 |
| 2024-10-22 | 0.9799 | 0.9799 |
| 2024-10-21 | 0.9677 | 0.9677 |
| 2024-10-18 | 0.9561 | 0.9561 |
| 2024-10-17 | 0.9386 | 0.9386 |
| 2024-10-16 | 0.9583 | 0.9583 |
| 2024-10-15 | 0.9541 | 0.9541 |
| 2024-10-14 | 0.9840 | 0.9840 |
| 2024-10-11 | 0.9659 | 0.9659 |
| 2024-10-10 | 0.9879 | 0.9879 |
| 2024-10-09 | 0.9614 | 0.9614 |
| 2024-10-08 | 1.0287 | 1.0287 |
| 2024-09-30 | 1.0259 | 1.0259 |
| 2024-09-27 | 0.9622 | 0.9622 |
| 2024-09-26 | 0.9276 | 0.9276 |
| 2024-09-25 | 0.8894 | 0.8894 |
| 2024-09-24 | 0.8782 | 0.8782 |
| 2024-09-23 | 0.8393 | 0.8393 |
| 2024-09-20 | 0.8453 | 0.8453 |
| 2024-09-19 | 0.8476 | 0.8476 |
| 2024-09-18 | 0.8350 | 0.8350 |
| 2024-09-13 | 0.8319 | 0.8319 |
| 2024-09-12 | 0.8330 | 0.8330 |
| 2024-09-11 | 0.8322 | 0.8322 |
| 2024-09-10 | 0.8314 | 0.8314 |
| 2024-09-09 | 0.8316 | 0.8316 |
| 2024-09-06 | 0.8375 | 0.8375 |
| 2024-09-05 | 0.8445 | 0.8445 |
| 2024-09-04 | 0.8516 | 0.8516 |
| 2024-09-03 | 0.8624 | 0.8624 |
| 2024-09-02 | 0.8593 | 0.8593 |
| 2024-08-30 | 0.8810 | 0.8810 |
| 2024-08-29 | 0.8726 | 0.8726 |
| 2024-08-28 | 0.8679 | 0.8679 |
| 2024-08-27 | 0.8688 | 0.8688 |
| 2024-08-26 | 0.8808 | 0.8808 |
| 2024-08-23 | 0.8821 | 0.8821 |
| 2024-08-22 | 0.8816 | 0.8816 |
| 2024-08-21 | 0.8862 | 0.8862 |
| 2024-08-20 | 0.8911 | 0.8911 |
| 2024-08-19 | 0.9067 | 0.9067 |
| 2024-08-16 | 0.9052 | 0.9052 |
| 2024-08-15 | 0.9091 | 0.9091 |
| 2024-08-14 | 0.9047 | 0.9047 |
| 2024-08-13 | 0.9179 | 0.9179 |
| 2024-08-12 | 0.9154 | 0.9154 |
| 2024-08-09 | 0.9147 | 0.9147 |
| 2024-08-08 | 0.9198 | 0.9198 |
| 2024-08-07 | 0.9175 | 0.9175 |
| 2024-08-06 | 0.9190 | 0.9190 |
| 2024-08-05 | 0.9151 | 0.9151 |
| 2024-08-02 | 0.9282 | 0.9282 |
| 2024-08-01 | 0.9317 | 0.9317 |
| 2024-07-31 | 0.9362 | 0.9362 |
| 2024-07-30 | 0.9137 | 0.9137 |
| 2024-07-29 | 0.9190 | 0.9190 |
| 2024-07-26 | 0.9221 | 0.9221 |
| 2024-07-25 | 0.9129 | 0.9129 |
| 2024-07-24 | 0.9260 | 0.9260 |
| 2024-07-23 | 0.9316 | 0.9316 |
| 2024-07-22 | 0.9617 | 0.9617 |
| 2024-07-19 | 0.9648 | 0.9648 |
| 2024-07-18 | 0.9691 | 0.9691 |
| 2024-07-17 | 0.9625 | 0.9625 |
| 2024-07-16 | 0.9762 | 0.9762 |
| 2024-07-15 | 0.9858 | 0.9858 |
| 2024-07-12 | 0.9787 | 0.9787 |
| 2024-07-11 | 0.9905 | 0.9905 |
| 2024-07-10 | 0.9733 | 0.9733 |
| 2024-07-09 | 0.9886 | 0.9886 |
| 2024-07-08 | 0.9831 | 0.9831 |
| 2024-07-05 | 0.9879 | 0.9879 |
| 2024-07-04 | 0.9774 | 0.9774 |
| 2024-07-03 | 0.9827 | 0.9827 |
| 2024-07-02 | 0.9920 | 0.9920 |
| 2024-07-01 | 1.0043 | 1.0043 |
| 2024-06-30 | 0.9824 | 0.9824 |
| 2024-06-28 | 0.9824 | 0.9824 |
| 2024-06-27 | 0.9677 | 0.9677 |
| 2024-06-26 | 0.9816 | 0.9816 |
| 2024-06-25 | 0.9783 | 0.9783 |
| 2024-06-24 | 0.9742 | 0.9742 |
| 2024-06-21 | 0.9952 | 0.9952 |
| 2024-06-20 | 0.9946 | 0.9946 |
| 2024-06-19 | 0.9964 | 0.9964 |
| 2024-06-18 | 1.0003 | 1.0003 |
| 2024-06-17 | 0.9978 | 0.9978 |
| 2024-06-14 | 1.0103 | 1.0103 |
| 2024-06-13 | 1.0113 | 1.0113 |
| 2024-06-12 | 1.0272 | 1.0272 |
| 2024-06-11 | 1.0204 | 1.0204 |
