富荣价值精选混合A(006109)
2026-01-13
0.5776
-0.5167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.5776 | 1.3198 |
| 2026-01-12 | 0.5806 | 1.3228 |
| 2026-01-09 | 0.5763 | 1.3185 |
| 2026-01-08 | 0.5714 | 1.3136 |
| 2026-01-07 | 0.5680 | 1.3102 |
| 2026-01-06 | 0.5663 | 1.3085 |
| 2026-01-05 | 0.5638 | 1.3060 |
| 2025-12-31 | 0.5622 | 1.3044 |
| 2025-12-30 | 0.5620 | 1.3042 |
| 2025-12-29 | 0.5618 | 1.3040 |
| 2025-12-26 | 0.5642 | 1.3064 |
| 2025-12-25 | 0.5644 | 1.3066 |
| 2025-12-24 | 0.5636 | 1.3058 |
| 2025-12-23 | 0.5625 | 1.3047 |
| 2025-12-22 | 0.5616 | 1.3038 |
| 2025-12-19 | 0.5619 | 1.3041 |
| 2025-12-18 | 0.5606 | 1.3028 |
| 2025-12-17 | 0.5604 | 1.3026 |
| 2025-12-16 | 0.5592 | 1.3014 |
| 2025-12-15 | 0.5600 | 1.3022 |
| 2025-12-12 | 0.5616 | 1.3038 |
| 2025-12-11 | 0.5620 | 1.3042 |
| 2025-12-10 | 0.5615 | 1.3037 |
| 2025-12-09 | 0.5608 | 1.3030 |
| 2025-12-08 | 0.5612 | 1.3034 |
| 2025-12-05 | 0.5610 | 1.3032 |
| 2025-12-04 | 0.5603 | 1.3025 |
| 2025-12-03 | 0.5607 | 1.3029 |
| 2025-12-02 | 0.5609 | 1.3031 |
| 2025-12-01 | 0.5615 | 1.3037 |
| 2025-11-28 | 0.5615 | 1.3037 |
| 2025-11-27 | 0.5614 | 1.3036 |
| 2025-11-26 | 0.5616 | 1.3038 |
| 2025-11-25 | 0.5625 | 1.3047 |
| 2025-11-24 | 0.5627 | 1.3049 |
| 2025-11-21 | 0.5628 | 1.3050 |
| 2025-11-20 | 0.5636 | 1.3058 |
| 2025-11-19 | 0.5640 | 1.3062 |
| 2025-11-18 | 0.5645 | 1.3067 |
| 2025-11-17 | 0.5655 | 1.3077 |
| 2025-11-14 | 0.5653 | 1.3075 |
| 2025-11-13 | 0.5662 | 1.3084 |
| 2025-11-12 | 0.5650 | 1.3072 |
| 2025-11-11 | 0.5658 | 1.3080 |
| 2025-11-10 | 0.5658 | 1.3080 |
| 2025-11-07 | 0.5653 | 1.3075 |
| 2025-11-06 | 0.5656 | 1.3078 |
| 2025-11-05 | 0.5658 | 1.3080 |
| 2025-11-04 | 0.5658 | 1.3080 |
| 2025-11-03 | 0.5658 | 1.3080 |
| 2025-10-31 | 0.5655 | 1.3077 |
| 2025-10-30 | 0.5644 | 1.3066 |
| 2025-10-29 | 0.5648 | 1.3070 |
| 2025-10-28 | 0.5647 | 1.3069 |
| 2025-10-27 | 0.5649 | 1.3071 |
| 2025-10-24 | 0.5635 | 1.3057 |
| 2025-10-23 | 0.5621 | 1.3043 |
| 2025-10-22 | 0.5618 | 1.3040 |
| 2025-10-21 | 0.5621 | 1.3043 |
| 2025-10-20 | 0.5617 | 1.3039 |
| 2025-10-17 | 0.5619 | 1.3041 |
| 2025-10-16 | 0.5618 | 1.3040 |
| 2025-10-15 | 0.5617 | 1.3039 |
| 2025-10-14 | 0.5617 | 1.3039 |
| 2025-10-13 | 0.5627 | 1.3049 |
| 2025-10-10 | 0.5624 | 1.3046 |
| 2025-10-09 | 0.5666 | 1.3088 |
| 2025-09-30 | 0.5638 | 1.3060 |
| 2025-09-29 | 0.5623 | 1.3045 |
| 2025-09-26 | 0.5602 | 1.3024 |
| 2025-09-25 | 0.5628 | 1.3050 |
| 2025-09-24 | 0.5624 | 1.3046 |
| 2025-09-23 | 0.5602 | 1.3024 |
| 2025-09-22 | 0.5609 | 1.3031 |
| 2025-09-19 | 0.5605 | 1.3027 |
| 2025-09-18 | 0.5625 | 1.3047 |
| 2025-09-17 | 0.5645 | 1.3067 |
| 2025-09-16 | 0.5632 | 1.3054 |
| 2025-09-15 | 0.5632 | 1.3054 |
| 2025-09-12 | 0.5641 | 1.3063 |
| 2025-09-11 | 0.5642 | 1.3064 |
| 2025-09-10 | 0.5617 | 1.3039 |
| 2025-09-09 | 0.5635 | 1.3057 |
| 2025-09-08 | 0.5661 | 1.3083 |
| 2025-09-05 | 0.5656 | 1.3078 |
| 2025-09-04 | 0.5640 | 1.3062 |
| 2025-09-03 | 0.5661 | 1.3083 |
| 2025-09-02 | 0.5663 | 1.3085 |
| 2025-09-01 | 0.5709 | 1.3131 |
| 2025-08-29 | 0.5701 | 1.3123 |
| 2025-08-28 | 0.5699 | 1.3121 |
| 2025-08-27 | 0.5698 | 1.3120 |
| 2025-08-26 | 0.5761 | 1.3183 |
| 2025-08-25 | 0.5781 | 1.3203 |
| 2025-08-22 | 0.5730 | 1.3152 |
| 2025-08-21 | 0.5695 | 1.3117 |
| 2025-08-20 | 0.5699 | 1.3121 |
| 2025-08-19 | 0.5702 | 1.3124 |
| 2025-08-18 | 0.5712 | 1.3134 |
| 2025-08-15 | 0.5687 | 1.3109 |
| 2025-08-14 | 0.5661 | 1.3083 |
| 2025-08-13 | 0.5658 | 1.3080 |
| 2025-08-12 | 0.5623 | 1.3045 |
| 2025-08-11 | 0.5640 | 1.3062 |
| 2025-08-08 | 0.5661 | 1.3083 |
| 2025-08-07 | 0.5663 | 1.3085 |
| 2025-08-06 | 0.5661 | 1.3083 |
| 2025-08-05 | 0.5661 | 1.3083 |
| 2025-08-04 | 0.5647 | 1.3069 |
| 2025-08-01 | 0.5638 | 1.3060 |
| 2025-07-31 | 0.5647 | 1.3069 |
| 2025-07-30 | 0.5667 | 1.3089 |
| 2025-07-29 | 0.5674 | 1.3096 |
| 2025-07-28 | 0.5669 | 1.3091 |
| 2025-07-25 | 0.5664 | 1.3086 |
| 2025-07-24 | 0.5660 | 1.3082 |
| 2025-07-23 | 0.5650 | 1.3072 |
| 2025-07-22 | 0.5649 | 1.3071 |
| 2025-07-21 | 0.5658 | 1.3080 |
