富荣价值精选混合C(006110)
2025-05-21
0.4165
-0.1199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.4165 | 0.4165 |
| 2025-05-20 | 0.4170 | 0.4170 |
| 2025-05-19 | 0.4168 | 0.4168 |
| 2025-05-16 | 0.4169 | 0.4169 |
| 2025-05-15 | 0.4167 | 0.4167 |
| 2025-05-14 | 0.4174 | 0.4174 |
| 2025-05-13 | 0.4176 | 0.4176 |
| 2025-05-12 | 0.4173 | 0.4173 |
| 2025-05-09 | 0.4169 | 0.4169 |
| 2025-05-08 | 0.4175 | 0.4175 |
| 2025-05-07 | 0.4166 | 0.4166 |
| 2025-05-06 | 0.4169 | 0.4169 |
| 2025-04-30 | 0.4160 | 0.4160 |
| 2025-04-29 | 0.4156 | 0.4156 |
| 2025-04-28 | 0.4144 | 0.4144 |
| 2025-04-25 | 0.4143 | 0.4143 |
| 2025-04-24 | 0.4140 | 0.4140 |
| 2025-04-23 | 0.4142 | 0.4142 |
| 2025-04-22 | 0.4140 | 0.4140 |
| 2025-04-21 | 0.4138 | 0.4138 |
| 2025-04-18 | 0.4133 | 0.4133 |
| 2025-04-17 | 0.4131 | 0.4131 |
| 2025-04-16 | 0.4137 | 0.4137 |
| 2025-04-15 | 0.4139 | 0.4139 |
| 2025-04-14 | 0.4139 | 0.4139 |
| 2025-04-11 | 0.4135 | 0.4135 |
| 2025-04-10 | 0.4137 | 0.4137 |
| 2025-04-09 | 0.4140 | 0.4140 |
| 2025-04-08 | 0.4138 | 0.4138 |
| 2025-04-07 | 0.4138 | 0.4138 |
| 2025-04-03 | 0.4157 | 0.4157 |
| 2025-04-02 | 0.4139 | 0.4139 |
| 2025-04-01 | 0.4127 | 0.4127 |
| 2025-03-31 | 0.4125 | 0.4125 |
| 2025-03-28 | 0.4127 | 0.4127 |
| 2025-03-27 | 0.4136 | 0.4136 |
| 2025-03-26 | 0.4137 | 0.4137 |
| 2025-03-25 | 0.4134 | 0.4134 |
| 2025-03-24 | 0.4127 | 0.4127 |
| 2025-03-21 | 0.4134 | 0.4134 |
| 2025-03-20 | 0.4150 | 0.4150 |
| 2025-03-19 | 0.4158 | 0.4158 |
| 2025-03-18 | 0.4164 | 0.4164 |
| 2025-03-17 | 0.4166 | 0.4166 |
| 2025-03-14 | 0.4163 | 0.4163 |
| 2025-03-13 | 0.4152 | 0.4152 |
| 2025-03-12 | 0.4148 | 0.4148 |
| 2025-03-11 | 0.4150 | 0.4150 |
| 2025-03-10 | 0.4158 | 0.4158 |
| 2025-03-07 | 0.4160 | 0.4160 |
| 2025-03-06 | 0.4160 | 0.4160 |
| 2025-03-05 | 0.4166 | 0.4166 |
| 2025-03-04 | 0.4162 | 0.4162 |
| 2025-03-03 | 0.4162 | 0.4162 |
| 2025-02-28 | 0.4164 | 0.4164 |
| 2025-02-27 | 0.4169 | 0.4169 |
| 2025-02-26 | 0.4173 | 0.4173 |
| 2025-02-25 | 0.4169 | 0.4169 |
| 2025-02-24 | 0.4169 | 0.4169 |
| 2025-02-21 | 0.4171 | 0.4171 |
| 2025-02-20 | 0.4164 | 0.4164 |
| 2025-02-19 | 0.4158 | 0.4158 |
| 2025-02-18 | 0.4151 | 0.4151 |
| 2025-02-17 | 0.4161 | 0.4161 |
| 2025-02-14 | 0.4167 | 0.4167 |
| 2025-02-13 | 0.4170 | 0.4170 |
| 2025-02-12 | 0.4171 | 0.4171 |
| 2025-02-11 | 0.4169 | 0.4169 |
| 2025-02-10 | 0.4169 | 0.4169 |
| 2025-02-07 | 0.4175 | 0.4175 |
| 2025-02-06 | 0.4170 | 0.4170 |
| 2025-02-05 | 0.4163 | 0.4163 |
| 2025-01-27 | 0.4155 | 0.4155 |
| 2025-01-24 | 0.4152 | 0.4152 |
| 2025-01-23 | 0.4149 | 0.4149 |
| 2025-01-22 | 0.4150 | 0.4150 |
| 2025-01-21 | 0.4150 | 0.4150 |
| 2025-01-20 | 0.4148 | 0.4148 |
| 2025-01-17 | 0.4147 | 0.4147 |
| 2025-01-16 | 0.4148 | 0.4148 |
| 2025-01-15 | 0.4149 | 0.4149 |
| 2025-01-14 | 0.4149 | 0.4149 |
| 2025-01-13 | 0.4146 | 0.4146 |
| 2025-01-10 | 0.4147 | 0.4147 |
| 2025-01-09 | 0.4150 | 0.4150 |
| 2025-01-08 | 0.4156 | 0.4156 |
| 2025-01-07 | 0.4158 | 0.4158 |
| 2025-01-06 | 0.4164 | 0.4164 |
| 2025-01-03 | 0.4157 | 0.4157 |
| 2025-01-02 | 0.4157 | 0.4157 |
| 2024-12-31 | 0.4138 | 0.4138 |
| 2024-12-30 | 0.4127 | 0.4127 |
| 2024-12-27 | 0.4127 | 0.4127 |
| 2024-12-26 | 0.4121 | 0.4121 |
| 2024-12-25 | 0.4114 | 0.4114 |
| 2024-12-24 | 0.4121 | 0.4121 |
| 2024-12-23 | 0.4121 | 0.4121 |
| 2024-12-20 | 0.4121 | 0.4121 |
| 2024-12-19 | 0.4111 | 0.4111 |
| 2024-12-18 | 0.4121 | 0.4121 |
| 2024-12-17 | 0.4122 | 0.4122 |
| 2024-12-16 | 0.4124 | 0.4124 |
| 2024-12-13 | 0.4117 | 0.4117 |
| 2024-12-12 | 0.4117 | 0.4117 |
| 2024-12-11 | 0.4114 | 0.4114 |
| 2024-12-10 | 0.4109 | 0.4109 |
| 2024-12-09 | 0.4103 | 0.4103 |
| 2024-12-06 | 0.4100 | 0.4100 |
| 2024-12-05 | 0.4093 | 0.4093 |
| 2024-12-04 | 0.4104 | 0.4104 |
| 2024-12-03 | 0.4109 | 0.4109 |
| 2024-12-02 | 0.4097 | 0.4097 |
| 2024-11-29 | 0.4086 | 0.4086 |
| 2024-11-28 | 0.4072 | 0.4072 |
| 2024-11-27 | 0.4079 | 0.4079 |
| 2024-11-26 | 0.4059 | 0.4059 |
| 2024-11-25 | 0.4060 | 0.4060 |
