富荣价值精选混合C(006110)
2026-01-30
0.4329
-1.3446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 0.4329 | 0.4329 |
| 2026-01-29 | 0.4388 | 0.4388 |
| 2026-01-28 | 0.4385 | 0.4385 |
| 2026-01-27 | 0.4360 | 0.4360 |
| 2026-01-26 | 0.4352 | 0.4352 |
| 2026-01-23 | 0.4403 | 0.4403 |
| 2026-01-22 | 0.4379 | 0.4379 |
| 2026-01-21 | 0.4351 | 0.4351 |
| 2026-01-20 | 0.4332 | 0.4332 |
| 2026-01-19 | 0.4356 | 0.4356 |
| 2026-01-16 | 0.4336 | 0.4336 |
| 2026-01-15 | 0.4318 | 0.4318 |
| 2026-01-14 | 0.4314 | 0.4314 |
| 2026-01-13 | 0.4309 | 0.4309 |
| 2026-01-12 | 0.4331 | 0.4331 |
| 2026-01-09 | 0.4299 | 0.4299 |
| 2026-01-08 | 0.4262 | 0.4262 |
| 2026-01-07 | 0.4237 | 0.4237 |
| 2026-01-06 | 0.4225 | 0.4225 |
| 2026-01-05 | 0.4206 | 0.4206 |
| 2025-12-31 | 0.4194 | 0.4194 |
| 2025-12-30 | 0.4193 | 0.4193 |
| 2025-12-29 | 0.4192 | 0.4192 |
| 2025-12-26 | 0.4210 | 0.4210 |
| 2025-12-25 | 0.4211 | 0.4211 |
| 2025-12-24 | 0.4205 | 0.4205 |
| 2025-12-23 | 0.4197 | 0.4197 |
| 2025-12-22 | 0.4191 | 0.4191 |
| 2025-12-19 | 0.4192 | 0.4192 |
| 2025-12-18 | 0.4183 | 0.4183 |
| 2025-12-17 | 0.4181 | 0.4181 |
| 2025-12-16 | 0.4172 | 0.4172 |
| 2025-12-15 | 0.4179 | 0.4179 |
| 2025-12-12 | 0.4191 | 0.4191 |
| 2025-12-11 | 0.4194 | 0.4194 |
| 2025-12-10 | 0.4190 | 0.4190 |
| 2025-12-09 | 0.4185 | 0.4185 |
| 2025-12-08 | 0.4188 | 0.4188 |
| 2025-12-05 | 0.4186 | 0.4186 |
| 2025-12-04 | 0.4181 | 0.4181 |
| 2025-12-03 | 0.4184 | 0.4184 |
| 2025-12-02 | 0.4186 | 0.4186 |
| 2025-12-01 | 0.4190 | 0.4190 |
| 2025-11-28 | 0.4190 | 0.4190 |
| 2025-11-27 | 0.4190 | 0.4190 |
| 2025-11-26 | 0.4191 | 0.4191 |
| 2025-11-25 | 0.4198 | 0.4198 |
| 2025-11-24 | 0.4200 | 0.4200 |
| 2025-11-21 | 0.4200 | 0.4200 |
| 2025-11-20 | 0.4206 | 0.4206 |
| 2025-11-19 | 0.4209 | 0.4209 |
| 2025-11-18 | 0.4213 | 0.4213 |
| 2025-11-17 | 0.4220 | 0.4220 |
| 2025-11-14 | 0.4219 | 0.4219 |
| 2025-11-13 | 0.4226 | 0.4226 |
| 2025-11-12 | 0.4217 | 0.4217 |
| 2025-11-11 | 0.4223 | 0.4223 |
| 2025-11-10 | 0.4223 | 0.4223 |
| 2025-11-07 | 0.4220 | 0.4220 |
| 2025-11-06 | 0.4221 | 0.4221 |
| 2025-11-05 | 0.4223 | 0.4223 |
| 2025-11-04 | 0.4223 | 0.4223 |
| 2025-11-03 | 0.4223 | 0.4223 |
| 2025-10-31 | 0.4221 | 0.4221 |
| 2025-10-30 | 0.4213 | 0.4213 |
| 2025-10-29 | 0.4216 | 0.4216 |
| 2025-10-28 | 0.4215 | 0.4215 |
| 2025-10-27 | 0.4217 | 0.4217 |
| 2025-10-24 | 0.4206 | 0.4206 |
| 2025-10-23 | 0.4196 | 0.4196 |
| 2025-10-22 | 0.4194 | 0.4194 |
| 2025-10-21 | 0.4196 | 0.4196 |
| 2025-10-20 | 0.4194 | 0.4194 |
| 2025-10-17 | 0.4195 | 0.4195 |
| 2025-10-16 | 0.4194 | 0.4194 |
| 2025-10-15 | 0.4194 | 0.4194 |
| 2025-10-14 | 0.4193 | 0.4193 |
| 2025-10-13 | 0.4201 | 0.4201 |
| 2025-10-10 | 0.4199 | 0.4199 |
| 2025-10-09 | 0.4230 | 0.4230 |
| 2025-09-30 | 0.4210 | 0.4210 |
| 2025-09-29 | 0.4199 | 0.4199 |
| 2025-09-26 | 0.4183 | 0.4183 |
| 2025-09-25 | 0.4202 | 0.4202 |
| 2025-09-24 | 0.4199 | 0.4199 |
| 2025-09-23 | 0.4183 | 0.4183 |
| 2025-09-22 | 0.4188 | 0.4188 |
| 2025-09-19 | 0.4185 | 0.4185 |
| 2025-09-18 | 0.4200 | 0.4200 |
| 2025-09-17 | 0.4216 | 0.4216 |
| 2025-09-16 | 0.4206 | 0.4206 |
| 2025-09-15 | 0.4206 | 0.4206 |
| 2025-09-12 | 0.4213 | 0.4213 |
| 2025-09-11 | 0.4213 | 0.4213 |
| 2025-09-10 | 0.4195 | 0.4195 |
| 2025-09-09 | 0.4208 | 0.4208 |
| 2025-09-08 | 0.4228 | 0.4228 |
| 2025-09-05 | 0.4224 | 0.4224 |
| 2025-09-04 | 0.4212 | 0.4212 |
| 2025-09-03 | 0.4228 | 0.4228 |
| 2025-09-02 | 0.4229 | 0.4229 |
| 2025-09-01 | 0.4264 | 0.4264 |
| 2025-08-29 | 0.4258 | 0.4258 |
| 2025-08-28 | 0.4256 | 0.4256 |
| 2025-08-27 | 0.4255 | 0.4255 |
| 2025-08-26 | 0.4303 | 0.4303 |
| 2025-08-25 | 0.4318 | 0.4318 |
| 2025-08-22 | 0.4279 | 0.4279 |
| 2025-08-21 | 0.4253 | 0.4253 |
| 2025-08-20 | 0.4256 | 0.4256 |
| 2025-08-19 | 0.4258 | 0.4258 |
| 2025-08-18 | 0.4266 | 0.4266 |
| 2025-08-15 | 0.4248 | 0.4248 |
| 2025-08-14 | 0.4228 | 0.4228 |
| 2025-08-13 | 0.4226 | 0.4226 |
| 2025-08-12 | 0.4200 | 0.4200 |
| 2025-08-11 | 0.4213 | 0.4213 |
| 2025-08-08 | 0.4229 | 0.4229 |
| 2025-08-07 | 0.4230 | 0.4230 |
| 2025-08-06 | 0.4229 | 0.4229 |
