富荣研究优选混合C(015658)
2025-04-03
0.9688
-1.3743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.9688 | 0.9688 |
| 2025-04-02 | 0.9823 | 0.9823 |
| 2025-04-01 | 0.9778 | 0.9778 |
| 2025-03-31 | 0.9593 | 0.9593 |
| 2025-03-28 | 0.9627 | 0.9627 |
| 2025-03-27 | 0.9733 | 0.9733 |
| 2025-03-26 | 0.9784 | 0.9784 |
| 2025-03-25 | 0.9627 | 0.9627 |
| 2025-03-24 | 0.9674 | 0.9674 |
| 2025-03-21 | 0.9892 | 0.9892 |
| 2025-03-20 | 1.0130 | 1.0130 |
| 2025-03-19 | 1.0181 | 1.0181 |
| 2025-03-18 | 1.0271 | 1.0271 |
| 2025-03-17 | 1.0152 | 1.0152 |
| 2025-03-14 | 1.0109 | 1.0109 |
| 2025-03-13 | 0.9945 | 0.9945 |
| 2025-03-12 | 1.0126 | 1.0126 |
| 2025-03-11 | 1.0166 | 1.0166 |
| 2025-03-10 | 1.0162 | 1.0162 |
| 2025-03-07 | 1.0035 | 1.0035 |
| 2025-03-06 | 1.0090 | 1.0090 |
| 2025-03-05 | 0.9926 | 0.9926 |
| 2025-03-04 | 0.9940 | 0.9940 |
| 2025-03-03 | 0.9814 | 0.9814 |
| 2025-02-28 | 0.9774 | 0.9774 |
| 2025-02-27 | 1.0040 | 1.0040 |
| 2025-02-26 | 0.9909 | 0.9909 |
| 2025-02-25 | 0.9782 | 0.9782 |
| 2025-02-24 | 0.9841 | 0.9841 |
| 2025-02-21 | 0.9755 | 0.9755 |
| 2025-02-20 | 0.9617 | 0.9617 |
| 2025-02-19 | 0.9600 | 0.9600 |
| 2025-02-18 | 0.9415 | 0.9415 |
| 2025-02-17 | 0.9583 | 0.9583 |
| 2025-02-14 | 0.9536 | 0.9536 |
| 2025-02-13 | 0.9546 | 0.9546 |
| 2025-02-12 | 0.9562 | 0.9562 |
| 2025-02-11 | 0.9496 | 0.9496 |
| 2025-02-10 | 0.9562 | 0.9562 |
| 2025-02-07 | 0.9510 | 0.9510 |
| 2025-02-06 | 0.9403 | 0.9403 |
| 2025-02-05 | 0.9323 | 0.9323 |
| 2025-01-27 | 0.9403 | 0.9403 |
| 2025-01-24 | 0.9426 | 0.9426 |
| 2025-01-23 | 0.9366 | 0.9366 |
| 2025-01-22 | 0.9332 | 0.9332 |
| 2025-01-21 | 0.9431 | 0.9431 |
| 2025-01-20 | 0.9459 | 0.9459 |
| 2025-01-17 | 0.9439 | 0.9439 |
| 2025-01-16 | 0.9366 | 0.9366 |
| 2025-01-15 | 0.9338 | 0.9338 |
| 2025-01-14 | 0.9386 | 0.9386 |
| 2025-01-13 | 0.9177 | 0.9177 |
| 2025-01-10 | 0.9156 | 0.9156 |
| 2025-01-09 | 0.9303 | 0.9303 |
| 2025-01-08 | 0.9332 | 0.9332 |
| 2025-01-07 | 0.9375 | 0.9375 |
| 2025-01-06 | 0.9279 | 0.9279 |
| 2025-01-03 | 0.9282 | 0.9282 |
| 2025-01-02 | 0.9441 | 0.9441 |
| 2024-12-31 | 0.9510 | 0.9510 |
| 2024-12-30 | 0.9604 | 0.9604 |
| 2024-12-27 | 0.9603 | 0.9603 |
| 2024-12-26 | 0.9584 | 0.9584 |
| 2024-12-25 | 0.9564 | 0.9564 |
| 2024-12-24 | 0.9636 | 0.9636 |
| 2024-12-23 | 0.9515 | 0.9515 |
| 2024-12-20 | 0.9552 | 0.9552 |
| 2024-12-19 | 0.9547 | 0.9547 |
| 2024-12-18 | 0.9608 | 0.9608 |
| 2024-12-17 | 0.9602 | 0.9602 |
| 2024-12-16 | 0.9624 | 0.9624 |
| 2024-12-13 | 0.9800 | 0.9800 |
| 2024-12-12 | 1.0097 | 1.0097 |
| 2024-12-11 | 0.9934 | 0.9934 |
| 2024-12-10 | 0.9812 | 0.9812 |
| 2024-12-09 | 0.9714 | 0.9714 |
| 2024-12-06 | 0.9737 | 0.9737 |
| 2024-12-05 | 0.9672 | 0.9672 |
| 2024-12-04 | 0.9755 | 0.9755 |
| 2024-12-03 | 0.9842 | 0.9842 |
| 2024-12-02 | 0.9862 | 0.9862 |
| 2024-11-29 | 0.9798 | 0.9798 |
| 2024-11-28 | 0.9694 | 0.9694 |
| 2024-11-27 | 0.9743 | 0.9743 |
| 2024-11-26 | 0.9510 | 0.9510 |
| 2024-11-25 | 0.9459 | 0.9459 |
| 2024-11-22 | 0.9455 | 0.9455 |
| 2024-11-21 | 0.9706 | 0.9706 |
| 2024-11-20 | 0.9693 | 0.9693 |
| 2024-11-19 | 0.9660 | 0.9660 |
| 2024-11-18 | 0.9585 | 0.9585 |
| 2024-11-15 | 0.9648 | 0.9648 |
| 2024-11-14 | 0.9695 | 0.9695 |
| 2024-11-13 | 0.9889 | 0.9889 |
| 2024-11-12 | 0.9874 | 0.9874 |
| 2024-11-11 | 0.9992 | 0.9992 |
| 2024-11-08 | 1.0071 | 1.0071 |
| 2024-11-07 | 1.0170 | 1.0170 |
| 2024-11-06 | 1.0062 | 1.0062 |
| 2024-11-05 | 1.0037 | 1.0037 |
| 2024-11-04 | 0.9878 | 0.9878 |
| 2024-11-01 | 0.9769 | 0.9769 |
| 2024-10-31 | 0.9692 | 0.9692 |
| 2024-10-30 | 0.9775 | 0.9775 |
| 2024-10-29 | 0.9667 | 0.9667 |
| 2024-10-28 | 0.9790 | 0.9790 |
| 2024-10-25 | 0.9711 | 0.9711 |
| 2024-10-24 | 0.9643 | 0.9643 |
| 2024-10-23 | 0.9801 | 0.9801 |
| 2024-10-22 | 0.9755 | 0.9755 |
| 2024-10-21 | 0.9633 | 0.9633 |
| 2024-10-18 | 0.9518 | 0.9518 |
| 2024-10-17 | 0.9345 | 0.9345 |
| 2024-10-16 | 0.9541 | 0.9541 |
| 2024-10-15 | 0.9498 | 0.9498 |
| 2024-10-14 | 0.9797 | 0.9797 |
| 2024-10-11 | 0.9617 | 0.9617 |
| 2024-10-10 | 0.9836 | 0.9836 |
| 2024-10-09 | 0.9572 | 0.9572 |
