富荣研究优选混合C(015658)
2024-05-10
1.0429
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0429 | 1.0429 |
| 2024-05-09 | 1.0429 | 1.0429 |
| 2024-05-08 | 1.0272 | 1.0272 |
| 2024-05-07 | 1.0223 | 1.0223 |
| 2024-05-06 | 1.0195 | 1.0195 |
| 2024-04-30 | 1.0062 | 1.0062 |
| 2024-04-29 | 1.0113 | 1.0113 |
| 2024-04-26 | 1.0057 | 1.0057 |
| 2024-04-25 | 0.9895 | 0.9895 |
| 2024-04-24 | 0.9901 | 0.9901 |
| 2024-04-23 | 0.9889 | 0.9889 |
| 2024-04-22 | 0.9978 | 0.9978 |
| 2024-04-19 | 1.0055 | 1.0055 |
| 2024-04-18 | 1.0175 | 1.0175 |
| 2024-04-17 | 1.0124 | 1.0124 |
| 2024-04-16 | 0.9921 | 0.9921 |
| 2024-04-15 | 1.0140 | 1.0140 |
| 2024-04-12 | 1.0003 | 1.0003 |
| 2024-04-11 | 1.0054 | 1.0054 |
| 2024-04-10 | 1.0097 | 1.0097 |
| 2024-04-09 | 1.0099 | 1.0099 |
| 2024-04-08 | 1.0098 | 1.0098 |
| 2024-04-03 | 1.0250 | 1.0250 |
| 2024-04-02 | 1.0103 | 1.0103 |
| 2024-04-01 | 1.0144 | 1.0144 |
| 2024-03-29 | 1.0031 | 1.0031 |
| 2024-03-28 | 0.9854 | 0.9854 |
| 2024-03-27 | 0.9773 | 0.9773 |
| 2024-03-26 | 0.9931 | 0.9931 |
| 2024-03-25 | 0.9958 | 0.9958 |
| 2024-03-22 | 0.9966 | 0.9966 |
| 2024-03-21 | 1.0120 | 1.0120 |
| 2024-03-20 | 1.0040 | 1.0040 |
| 2024-03-19 | 1.0022 | 1.0022 |
| 2024-03-18 | 1.0076 | 1.0076 |
| 2024-03-15 | 0.9962 | 0.9962 |
| 2024-03-14 | 0.9793 | 0.9793 |
| 2024-03-13 | 0.9735 | 0.9735 |
| 2024-03-12 | 0.9745 | 0.9745 |
| 2024-03-11 | 0.9786 | 0.9786 |
| 2024-03-08 | 0.9725 | 0.9725 |
| 2024-03-07 | 0.9686 | 0.9686 |
| 2024-03-06 | 0.9626 | 0.9626 |
| 2024-03-05 | 0.9614 | 0.9614 |
| 2024-03-04 | 0.9612 | 0.9612 |
| 2024-03-01 | 0.9601 | 0.9601 |
| 2024-02-29 | 0.9597 | 0.9597 |
| 2024-02-28 | 0.9378 | 0.9378 |
| 2024-02-27 | 0.9625 | 0.9625 |
| 2024-02-26 | 0.9479 | 0.9479 |
| 2024-02-23 | 0.9485 | 0.9485 |
| 2024-02-22 | 0.9448 | 0.9448 |
| 2024-02-21 | 0.9370 | 0.9370 |
| 2024-02-20 | 0.9269 | 0.9269 |
| 2024-02-19 | 0.9267 | 0.9267 |
| 2024-02-08 | 0.9168 | 0.9168 |
| 2024-02-07 | 0.8937 | 0.8937 |
| 2024-02-06 | 0.8789 | 0.8789 |
| 2024-02-05 | 0.8424 | 0.8424 |
| 2024-02-02 | 0.8615 | 0.8615 |
| 2024-02-01 | 0.8758 | 0.8758 |
| 2024-01-31 | 0.8796 | 0.8796 |
| 2024-01-30 | 0.8949 | 0.8949 |
| 2024-01-29 | 0.9155 | 0.9155 |
| 2024-01-26 | 0.9235 | 0.9235 |
| 2024-01-25 | 0.9250 | 0.9250 |
| 2024-01-24 | 0.9013 | 0.9013 |
| 2024-01-23 | 0.8876 | 0.8876 |
| 2024-01-22 | 0.8783 | 0.8783 |
| 2024-01-19 | 0.9136 | 0.9136 |
| 2024-01-18 | 0.9202 | 0.9202 |
| 2024-01-17 | 0.9176 | 0.9176 |
| 2024-01-16 | 0.9410 | 0.9410 |
| 2024-01-15 | 0.9376 | 0.9376 |
| 2024-01-12 | 0.9334 | 0.9334 |
| 2024-01-11 | 0.9296 | 0.9296 |
| 2024-01-10 | 0.9264 | 0.9264 |
| 2024-01-09 | 0.9324 | 0.9324 |
| 2024-01-08 | 0.9290 | 0.9290 |
| 2024-01-05 | 0.9425 | 0.9425 |
| 2024-01-04 | 0.9474 | 0.9474 |
| 2024-01-03 | 0.9539 | 0.9539 |
| 2024-01-02 | 0.9572 | 0.9572 |
| 2023-12-31 | 0.9590 | 0.9590 |
| 2023-12-29 | 0.9592 | 0.9592 |
| 2023-12-28 | 0.9583 | 0.9583 |
| 2023-12-27 | 0.9443 | 0.9443 |
| 2023-12-26 | 0.9377 | 0.9377 |
| 2023-12-25 | 0.9445 | 0.9445 |
| 2023-12-22 | 0.9425 | 0.9425 |
| 2023-12-21 | 0.9407 | 0.9407 |
| 2023-12-20 | 0.9377 | 0.9377 |
| 2023-12-19 | 0.9408 | 0.9408 |
| 2023-12-18 | 0.9430 | 0.9430 |
| 2023-12-15 | 0.9465 | 0.9465 |
| 2023-12-14 | 0.9461 | 0.9461 |
| 2023-12-13 | 0.9486 | 0.9486 |
| 2023-12-12 | 0.9667 | 0.9667 |
| 2023-12-11 | 0.9635 | 0.9635 |
| 2023-12-08 | 0.9628 | 0.9628 |
| 2023-12-07 | 0.9661 | 0.9661 |
| 2023-12-06 | 0.9684 | 0.9684 |
| 2023-12-05 | 0.9667 | 0.9667 |
| 2023-12-04 | 0.9852 | 0.9852 |
| 2023-12-01 | 0.9912 | 0.9912 |
| 2023-11-30 | 0.9978 | 0.9978 |
| 2023-11-29 | 0.9995 | 0.9995 |
| 2023-11-28 | 1.0048 | 1.0048 |
| 2023-11-27 | 1.0067 | 1.0067 |
| 2023-11-24 | 1.0072 | 1.0072 |
| 2023-11-23 | 1.0129 | 1.0129 |
| 2023-11-22 | 1.0017 | 1.0017 |
| 2023-11-21 | 1.0105 | 1.0105 |
| 2023-11-20 | 1.0105 | 1.0105 |
| 2023-11-17 | 1.0082 | 1.0082 |
| 2023-11-16 | 1.0036 | 1.0036 |
