行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富荣价值精选混合C(006110)

2024-06-20     0.4311-0.2083%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-200.43110.4311
2024-06-190.43200.4320
2024-06-180.43580.4358
2024-06-170.43300.4330
2024-06-140.43340.4334
2024-06-130.43290.4329
2024-06-120.43570.4357
2024-06-110.43430.4343
2024-06-070.43700.4370
2024-06-060.43810.4381
2024-06-050.43540.4354
2024-06-040.43870.4387
2024-06-030.43450.4345
2024-05-310.43260.4326
2024-05-300.43510.4351
2024-05-290.43740.4374
2024-05-280.43670.4367
2024-05-270.43900.4390
2024-05-240.43390.4339
2024-05-230.43150.4315
2024-05-220.43240.4324
2024-05-210.43570.4357
2024-05-200.43690.4369
2024-05-170.43560.4356
2024-05-160.43770.4377
2024-05-150.44140.4414
2024-05-140.44400.4440
2024-05-130.44400.4440
2024-05-100.44060.4406
2024-05-090.43800.4380
2024-05-080.43330.4333
2024-05-070.43510.4351
2024-05-060.43520.4352
2024-04-300.43200.4320
2024-04-290.42960.4296
2024-04-260.43000.4300
2024-04-250.42970.4297
2024-04-240.43030.4303
2024-04-230.42750.4275
2024-04-220.41850.4185
2024-04-190.42310.4231
2024-04-180.42640.4264
2024-04-170.42830.4283
2024-04-160.40320.4032
2024-04-150.43450.4345
2024-04-120.46310.4631
2024-04-110.46480.4648
2024-04-100.46400.4640
2024-04-090.47400.4740
2024-04-080.46710.4671
2024-04-030.48270.4827
2024-04-020.48530.4853
2024-04-010.48210.4821
2024-03-290.47320.4732
2024-03-280.46700.4670
2024-03-270.45700.4570
2024-03-260.46690.4669
2024-03-250.46590.4659
2024-03-220.47410.4741
2024-03-210.47990.4799
2024-03-200.47840.4784
2024-03-190.47500.4750
2024-03-180.47690.4769
2024-03-150.46500.4650
2024-03-140.45750.4575
2024-03-130.45830.4583
2024-03-120.45680.4568
2024-03-110.45070.4507
2024-03-080.44380.4438
2024-03-070.44020.4402
2024-03-060.44150.4415
2024-03-050.43520.4352
2024-03-040.44410.4441
2024-03-010.44470.4447
2024-02-290.43960.4396
2024-02-280.42710.4271
2024-02-270.45880.4588
2024-02-260.44990.4499
2024-02-230.44070.4407
2024-02-220.42800.4280
2024-02-210.42030.4203
2024-02-200.40750.4075
2024-02-190.40140.4014
2024-02-080.38400.3840
2024-02-070.35480.3548
2024-02-060.38500.3850
2024-02-050.39990.3999
2024-02-020.45650.4565
2024-02-010.48260.4826
2024-01-310.49500.4950
2024-01-300.52600.5260
2024-01-290.54640.5464
2024-01-260.57140.5714
2024-01-250.56820.5682
2024-01-240.54080.5408
2024-01-230.53030.5303
2024-01-220.54090.5409
2024-01-190.57730.5773
2024-01-180.58540.5854
2024-01-170.59740.5974
2024-01-160.60950.6095
2024-01-150.61450.6145
2024-01-120.61490.6149
2024-01-110.61960.6196
2024-01-100.61290.6129
2024-01-090.61960.6196
2024-01-080.61210.6121
2024-01-050.62000.6200
2024-01-040.62940.6294
2024-01-030.62810.6281
2024-01-020.63110.6311
2023-12-310.62130.6213
2023-12-290.62140.6214
2023-12-280.61150.6115
2023-12-270.60160.6016
2023-12-260.59750.5975
2023-12-250.60370.6037