富荣价值精选混合A(006109)
2024-04-26
0.5733
0.0698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5729 | 1.3151 |
| 2024-04-24 | 0.5737 | 1.3159 |
| 2024-04-23 | 0.5701 | 1.3123 |
| 2024-04-22 | 0.5581 | 1.3003 |
| 2024-04-19 | 0.5642 | 1.3064 |
| 2024-04-18 | 0.5686 | 1.3108 |
| 2024-04-17 | 0.5711 | 1.3133 |
| 2024-04-16 | 0.5377 | 1.2799 |
| 2024-04-15 | 0.5793 | 1.3215 |
| 2024-04-12 | 0.6175 | 1.3597 |
| 2024-04-11 | 0.6198 | 1.3620 |
| 2024-04-10 | 0.6186 | 1.3608 |
| 2024-04-09 | 0.6319 | 1.3741 |
| 2024-04-08 | 0.6227 | 1.3649 |
| 2024-04-03 | 0.6436 | 1.3858 |
| 2024-04-02 | 0.6470 | 1.3892 |
| 2024-04-01 | 0.6427 | 1.3849 |
| 2024-03-29 | 0.6309 | 1.3731 |
| 2024-03-28 | 0.6226 | 1.3648 |
| 2024-03-27 | 0.6092 | 1.3514 |
| 2024-03-26 | 0.6225 | 1.3647 |
| 2024-03-25 | 0.6212 | 1.3634 |
| 2024-03-22 | 0.6320 | 1.3742 |
| 2024-03-21 | 0.6398 | 1.3820 |
| 2024-03-20 | 0.6377 | 1.3799 |
| 2024-03-19 | 0.6333 | 1.3755 |
| 2024-03-18 | 0.6358 | 1.3780 |
| 2024-03-15 | 0.6199 | 1.3621 |
| 2024-03-14 | 0.6099 | 1.3521 |
| 2024-03-13 | 0.6110 | 1.3532 |
| 2024-03-12 | 0.6089 | 1.3511 |
| 2024-03-11 | 0.6008 | 1.3430 |
| 2024-03-08 | 0.5916 | 1.3338 |
| 2024-03-07 | 0.5868 | 1.3290 |
| 2024-03-06 | 0.5885 | 1.3307 |
| 2024-03-05 | 0.5802 | 1.3224 |
| 2024-03-04 | 0.5920 | 1.3342 |
| 2024-03-01 | 0.5928 | 1.3350 |
| 2024-02-29 | 0.5860 | 1.3282 |
| 2024-02-28 | 0.5692 | 1.3114 |
| 2024-02-27 | 0.6115 | 1.3537 |
| 2024-02-26 | 0.5997 | 1.3419 |
| 2024-02-23 | 0.5874 | 1.3296 |
| 2024-02-22 | 0.5705 | 1.3127 |
| 2024-02-21 | 0.5602 | 1.3024 |
| 2024-02-20 | 0.5432 | 1.2854 |
| 2024-02-19 | 0.5349 | 1.2771 |
| 2024-02-08 | 0.5118 | 1.2540 |
| 2024-02-07 | 0.4728 | 1.2150 |
| 2024-02-06 | 0.5131 | 1.2553 |
| 2024-02-05 | 0.5329 | 1.2751 |
| 2024-02-02 | 0.6083 | 1.3505 |
| 2024-02-01 | 0.6432 | 1.3854 |
| 2024-01-31 | 0.6596 | 1.4018 |
| 2024-01-30 | 0.7009 | 1.4431 |
| 2024-01-29 | 0.7282 | 1.4704 |
| 2024-01-26 | 0.7614 | 1.5036 |
| 2024-01-25 | 0.7572 | 1.4994 |
| 2024-01-24 | 0.7207 | 1.4629 |
| 2024-01-23 | 0.7066 | 1.4488 |
| 2024-01-22 | 0.7207 | 1.4629 |
| 2024-01-19 | 0.7693 | 1.5115 |
| 2024-01-18 | 0.7801 | 1.5223 |
| 2024-01-17 | 0.7960 | 1.5382 |
| 2024-01-16 | 0.8121 | 1.5543 |
| 2024-01-15 | 0.8188 | 1.5610 |
| 2024-01-12 | 0.8193 | 1.5615 |
| 2024-01-11 | 0.8256 | 1.5678 |
| 2024-01-10 | 0.8166 | 1.5588 |
| 2024-01-09 | 0.8255 | 1.5677 |
| 2024-01-08 | 0.8156 | 1.5578 |
| 2024-01-05 | 0.8261 | 1.5683 |
| 2024-01-04 | 0.8386 | 1.5808 |
| 2024-01-03 | 0.8369 | 1.5791 |
| 2024-01-02 | 0.8409 | 1.5831 |
| 2023-12-31 | 0.8278 | 1.5700 |
| 2023-12-29 | 0.8278 | 1.5700 |
| 2023-12-28 | 0.8146 | 1.5568 |
| 2023-12-27 | 0.8015 | 1.5437 |
| 2023-12-26 | 0.7960 | 1.5382 |
| 2023-12-25 | 0.8042 | 1.5464 |
| 2023-12-22 | 0.8139 | 1.5561 |
| 2023-12-21 | 0.8292 | 1.5714 |
| 2023-12-20 | 0.8236 | 1.5658 |
| 2023-12-19 | 0.8231 | 1.5653 |
| 2023-12-18 | 0.8201 | 1.5623 |
| 2023-12-15 | 0.8278 | 1.5700 |
| 2023-12-14 | 0.8272 | 1.5694 |
| 2023-12-13 | 0.8254 | 1.5676 |
| 2023-12-12 | 0.8258 | 1.5680 |
| 2023-12-11 | 0.8226 | 1.5648 |
| 2023-12-08 | 0.8179 | 1.5601 |
| 2023-12-07 | 0.8331 | 1.5753 |
| 2023-12-06 | 0.8384 | 1.5806 |
| 2023-12-05 | 0.8325 | 1.5747 |
| 2023-12-04 | 0.8424 | 1.5846 |
| 2023-12-01 | 0.8406 | 1.5828 |
| 2023-11-30 | 0.8393 | 1.5815 |
| 2023-11-29 | 0.8447 | 1.5869 |
| 2023-11-28 | 0.8470 | 1.5892 |
| 2023-11-27 | 0.8370 | 1.5792 |
| 2023-11-24 | 0.8379 | 1.5801 |
| 2023-11-23 | 0.8461 | 1.5883 |
| 2023-11-22 | 0.8380 | 1.5802 |
| 2023-11-21 | 0.8430 | 1.5852 |
| 2023-11-20 | 0.8461 | 1.5883 |
| 2023-11-17 | 0.8385 | 1.5807 |
| 2023-11-16 | 0.8330 | 1.5752 |
| 2023-11-15 | 0.8379 | 1.5801 |
| 2023-11-14 | 0.8326 | 1.5748 |
| 2023-11-13 | 0.8315 | 1.5737 |
| 2023-11-10 | 0.8223 | 1.5645 |
| 2023-11-09 | 0.8197 | 1.5619 |
| 2023-11-08 | 0.8207 | 1.5629 |
| 2023-11-07 | 0.8201 | 1.5623 |
| 2023-11-06 | 0.8204 | 1.5626 |
| 2023-11-03 | 0.8125 | 1.5547 |
| 2023-11-02 | 0.8054 | 1.5476 |
| 2023-11-01 | 0.8102 | 1.5524 |
| 2023-10-31 | 0.8059 | 1.5481 |
