富荣价值精选混合A(006109)
2026-02-27
0.5813
0.1896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.5813 | 1.3235 |
| 2026-02-26 | 0.5802 | 1.3224 |
| 2026-02-25 | 0.5819 | 1.3241 |
| 2026-02-24 | 0.5790 | 1.3212 |
| 2026-02-13 | 0.5737 | 1.3159 |
| 2026-02-12 | 0.5786 | 1.3208 |
| 2026-02-11 | 0.5757 | 1.3179 |
| 2026-02-10 | 0.5770 | 1.3192 |
| 2026-02-09 | 0.5774 | 1.3196 |
| 2026-02-06 | 0.5698 | 1.3120 |
| 2026-02-05 | 0.5708 | 1.3130 |
| 2026-02-04 | 0.5769 | 1.3191 |
| 2026-02-03 | 0.5765 | 1.3187 |
| 2026-02-02 | 0.5694 | 1.3116 |
| 2026-01-30 | 0.5804 | 1.3226 |
| 2026-01-29 | 0.5883 | 1.3305 |
| 2026-01-28 | 0.5879 | 1.3301 |
| 2026-01-27 | 0.5846 | 1.3268 |
| 2026-01-26 | 0.5834 | 1.3256 |
| 2026-01-23 | 0.5903 | 1.3325 |
| 2026-01-22 | 0.5871 | 1.3293 |
| 2026-01-21 | 0.5832 | 1.3254 |
| 2026-01-20 | 0.5807 | 1.3229 |
| 2026-01-19 | 0.5840 | 1.3262 |
| 2026-01-16 | 0.5812 | 1.3234 |
| 2026-01-15 | 0.5788 | 1.3210 |
| 2026-01-14 | 0.5783 | 1.3205 |
| 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 |
