/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富荣量化精选混合发起A(014556) - 搜狐基金
富荣量化精选混合发起A(014556)
2025-05-06
0.8572
1.9384%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-05-06 | 1,011.85 | -2.41 | -17.83 |
2025-03-31 | 1,014.26 | 5.69 | -15.42 |
2024-12-31 | 1,008.57 | -1.41 | -21.11 |
2024-09-30 | 1,009.98 | 1.97 | -19.70 |
2024-06-30 | 1,008.01 | -1.06 | -21.67 |
2024-03-31 | 1,009.07 | -7.61 | -20.61 |
2023-12-31 | 1,016.68 | -0.63 | -13.00 |
2023-09-30 | 1,017.31 | 5.36 | -12.37 |
2023-06-30 | 1,011.95 | -3.13 | -17.73 |
2023-03-31 | 1,015.08 | 3.73 | -14.60 |
2022-12-31 | 1,011.35 | -19.32 | -18.33 |
2022-09-30 | 1,030.67 | 0.99 | 0.99 |
2022-05-06 | 1,029.68 | -- | -- |