富荣价值精选混合A(006109)
2025-07-18
0.5634
0.0355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.5634 | 1.3056 |
| 2025-07-17 | 0.5632 | 1.3054 |
| 2025-07-16 | 0.5603 | 1.3025 |
| 2025-07-15 | 0.5605 | 1.3027 |
| 2025-07-14 | 0.5609 | 1.3031 |
| 2025-07-11 | 0.5610 | 1.3032 |
| 2025-07-10 | 0.5635 | 1.3057 |
| 2025-07-09 | 0.5626 | 1.3048 |
| 2025-07-08 | 0.5622 | 1.3044 |
| 2025-07-07 | 0.5626 | 1.3048 |
| 2025-07-04 | 0.5619 | 1.3041 |
| 2025-07-03 | 0.5601 | 1.3023 |
| 2025-07-02 | 0.5600 | 1.3022 |
| 2025-07-01 | 0.5610 | 1.3032 |
| 2025-06-30 | 0.5598 | 1.3020 |
| 2025-06-27 | 0.5591 | 1.3013 |
| 2025-06-26 | 0.5605 | 1.3027 |
| 2025-06-25 | 0.5603 | 1.3025 |
| 2025-06-24 | 0.5586 | 1.3008 |
| 2025-06-23 | 0.5586 | 1.3008 |
| 2025-06-20 | 0.5579 | 1.3001 |
| 2025-06-19 | 0.5569 | 1.2991 |
| 2025-06-18 | 0.5570 | 1.2992 |
| 2025-06-17 | 0.5571 | 1.2993 |
| 2025-06-16 | 0.5572 | 1.2994 |
| 2025-06-13 | 0.5564 | 1.2986 |
| 2025-06-12 | 0.5581 | 1.3003 |
| 2025-06-11 | 0.5576 | 1.2998 |
| 2025-06-10 | 0.5568 | 1.2990 |
| 2025-06-09 | 0.5582 | 1.3004 |
| 2025-06-06 | 0.5573 | 1.2995 |
| 2025-06-05 | 0.5582 | 1.3004 |
| 2025-06-04 | 0.5563 | 1.2985 |
| 2025-06-03 | 0.5544 | 1.2966 |
| 2025-05-30 | 0.5536 | 1.2958 |
| 2025-05-29 | 0.5540 | 1.2962 |
| 2025-05-28 | 0.5542 | 1.2964 |
| 2025-05-27 | 0.5544 | 1.2966 |
| 2025-05-26 | 0.5549 | 1.2971 |
| 2025-05-23 | 0.5559 | 1.2981 |
| 2025-05-22 | 0.5568 | 1.2990 |
| 2025-05-21 | 0.5572 | 1.2994 |
| 2025-05-20 | 0.5579 | 1.3001 |
| 2025-05-19 | 0.5577 | 1.2999 |
| 2025-05-16 | 0.5578 | 1.3000 |
| 2025-05-15 | 0.5574 | 1.2996 |
| 2025-05-14 | 0.5584 | 1.3006 |
| 2025-05-13 | 0.5586 | 1.3008 |
| 2025-05-12 | 0.5583 | 1.3005 |
| 2025-05-09 | 0.5578 | 1.3000 |
| 2025-05-08 | 0.5585 | 1.3007 |
| 2025-05-07 | 0.5573 | 1.2995 |
| 2025-05-06 | 0.5577 | 1.2999 |
| 2025-04-30 | 0.5564 | 1.2986 |
| 2025-04-29 | 0.5559 | 1.2981 |
| 2025-04-28 | 0.5542 | 1.2964 |
| 2025-04-25 | 0.5541 | 1.2963 |
| 2025-04-24 | 0.5537 | 1.2959 |
| 2025-04-23 | 0.5540 | 1.2962 |
| 2025-04-22 | 0.5538 | 1.2960 |
| 2025-04-21 | 0.5535 | 1.2957 |
| 2025-04-18 | 0.5528 | 1.2950 |
| 2025-04-17 | 0.5526 | 1.2948 |
| 2025-04-16 | 0.5533 | 1.2955 |
| 2025-04-15 | 0.5535 | 1.2957 |
| 2025-04-14 | 0.5536 | 1.2958 |
| 2025-04-11 | 0.5530 | 1.2952 |
| 2025-04-10 | 0.5533 | 1.2955 |
| 2025-04-09 | 0.5537 | 1.2959 |
| 2025-04-08 | 0.5534 | 1.2956 |
| 2025-04-07 | 0.5534 | 1.2956 |
| 2025-04-03 | 0.5560 | 1.2982 |
| 2025-04-02 | 0.5535 | 1.2957 |
| 2025-04-01 | 0.5519 | 1.2941 |
| 2025-03-31 | 0.5516 | 1.2938 |
| 2025-03-28 | 0.5519 | 1.2941 |
| 2025-03-27 | 0.5532 | 1.2954 |
| 2025-03-26 | 0.5533 | 1.2955 |
| 2025-03-25 | 0.5528 | 1.2950 |
| 2025-03-24 | 0.5518 | 1.2940 |
| 2025-03-21 | 0.5528 | 1.2950 |
| 2025-03-20 | 0.5550 | 1.2972 |
| 2025-03-19 | 0.5560 | 1.2982 |
| 2025-03-18 | 0.5568 | 1.2990 |
| 2025-03-17 | 0.5571 | 1.2993 |
| 2025-03-14 | 0.5567 | 1.2989 |
| 2025-03-13 | 0.5552 | 1.2974 |
| 2025-03-12 | 0.5547 | 1.2969 |
| 2025-03-11 | 0.5549 | 1.2971 |
| 2025-03-10 | 0.5559 | 1.2981 |
| 2025-03-07 | 0.5562 | 1.2984 |
| 2025-03-06 | 0.5562 | 1.2984 |
| 2025-03-05 | 0.5570 | 1.2992 |
| 2025-03-04 | 0.5565 | 1.2987 |
| 2025-03-03 | 0.5565 | 1.2987 |
| 2025-02-28 | 0.5567 | 1.2989 |
| 2025-02-27 | 0.5574 | 1.2996 |
| 2025-02-26 | 0.5580 | 1.3002 |
| 2025-02-25 | 0.5574 | 1.2996 |
| 2025-02-24 | 0.5573 | 1.2995 |
| 2025-02-21 | 0.5576 | 1.2998 |
| 2025-02-20 | 0.5567 | 1.2989 |
| 2025-02-19 | 0.5558 | 1.2980 |
| 2025-02-18 | 0.5549 | 1.2971 |
| 2025-02-17 | 0.5562 | 1.2984 |
| 2025-02-14 | 0.5570 | 1.2992 |
| 2025-02-13 | 0.5575 | 1.2997 |
| 2025-02-12 | 0.5576 | 1.2998 |
| 2025-02-11 | 0.5573 | 1.2995 |
| 2025-02-10 | 0.5572 | 1.2994 |
| 2025-02-07 | 0.5581 | 1.3003 |
| 2025-02-06 | 0.5575 | 1.2997 |
| 2025-02-05 | 0.5565 | 1.2987 |
| 2025-01-27 | 0.5554 | 1.2976 |
| 2025-01-24 | 0.5549 | 1.2971 |
| 2025-01-23 | 0.5546 | 1.2968 |
| 2025-01-22 | 0.5547 | 1.2969 |
| 2025-01-21 | 0.5547 | 1.2969 |
