富荣量化精选混合发起A(014556)
2024-05-20
0.7442
0.4997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.7405 | 0.7405 |
| 2024-05-16 | 0.7350 | 0.7350 |
| 2024-05-15 | 0.7369 | 0.7369 |
| 2024-05-14 | 0.7469 | 0.7469 |
| 2024-05-13 | 0.7461 | 0.7461 |
| 2024-05-10 | 0.7476 | 0.7476 |
| 2024-05-09 | 0.7515 | 0.7515 |
| 2024-05-08 | 0.7428 | 0.7428 |
| 2024-05-07 | 0.7503 | 0.7503 |
| 2024-05-06 | 0.7474 | 0.7474 |
| 2024-04-30 | 0.7394 | 0.7394 |
| 2024-04-29 | 0.7445 | 0.7445 |
| 2024-04-26 | 0.7318 | 0.7318 |
| 2024-04-25 | 0.7213 | 0.7213 |
| 2024-04-24 | 0.7223 | 0.7223 |
| 2024-04-23 | 0.7111 | 0.7111 |
| 2024-04-22 | 0.7159 | 0.7159 |
| 2024-04-19 | 0.7218 | 0.7218 |
| 2024-04-18 | 0.7283 | 0.7283 |
| 2024-04-17 | 0.7240 | 0.7240 |
| 2024-04-16 | 0.6979 | 0.6979 |
| 2024-04-15 | 0.7221 | 0.7221 |
| 2024-04-12 | 0.7270 | 0.7270 |
| 2024-04-11 | 0.7296 | 0.7296 |
| 2024-04-10 | 0.7222 | 0.7222 |
| 2024-04-09 | 0.7328 | 0.7328 |
| 2024-04-08 | 0.7286 | 0.7286 |
| 2024-04-03 | 0.7320 | 0.7320 |
| 2024-04-02 | 0.7379 | 0.7379 |
| 2024-04-01 | 0.7400 | 0.7400 |
| 2024-03-29 | 0.7255 | 0.7255 |
| 2024-03-28 | 0.7121 | 0.7121 |
| 2024-03-27 | 0.7045 | 0.7045 |
| 2024-03-26 | 0.7238 | 0.7238 |
| 2024-03-25 | 0.7176 | 0.7176 |
| 2024-03-22 | 0.7274 | 0.7274 |
| 2024-03-21 | 0.7361 | 0.7361 |
| 2024-03-20 | 0.7373 | 0.7373 |
| 2024-03-19 | 0.7344 | 0.7344 |
| 2024-03-18 | 0.7420 | 0.7420 |
| 2024-03-15 | 0.7298 | 0.7298 |
| 2024-03-14 | 0.7260 | 0.7260 |
| 2024-03-13 | 0.7301 | 0.7301 |
| 2024-03-12 | 0.7303 | 0.7303 |
| 2024-03-11 | 0.7326 | 0.7326 |
| 2024-03-08 | 0.7083 | 0.7083 |
| 2024-03-07 | 0.6973 | 0.6973 |
| 2024-03-06 | 0.7070 | 0.7070 |
| 2024-03-05 | 0.6959 | 0.6959 |
| 2024-03-04 | 0.7031 | 0.7031 |
| 2024-03-01 | 0.6977 | 0.6977 |
| 2024-02-29 | 0.6909 | 0.6909 |
| 2024-02-28 | 0.6718 | 0.6718 |
| 2024-02-27 | 0.6906 | 0.6906 |
| 2024-02-26 | 0.6785 | 0.6785 |
| 2024-02-23 | 0.6811 | 0.6811 |
| 2024-02-22 | 0.6719 | 0.6719 |
| 2024-02-21 | 0.6648 | 0.6648 |
| 2024-02-20 | 0.6594 | 0.6594 |
| 2024-02-19 | 0.6600 | 0.6600 |
| 2024-02-08 | 0.6548 | 0.6548 |
| 2024-02-07 | 0.6376 | 0.6376 |
| 2024-02-06 | 0.6331 | 0.6331 |
| 2024-02-05 | 0.6103 | 0.6103 |
| 2024-02-02 | 0.6250 | 0.6250 |
| 2024-02-01 | 0.6454 | 0.6454 |
| 2024-01-31 | 0.6451 | 0.6451 |
| 2024-01-30 | 0.6569 | 0.6569 |
| 2024-01-29 | 0.6733 | 0.6733 |
| 2024-01-26 | 0.7026 | 0.7026 |
| 2024-01-25 | 0.7130 | 0.7130 |
| 2024-01-24 | 0.7025 | 0.7025 |
| 2024-01-23 | 0.7043 | 0.7043 |
| 2024-01-22 | 0.6966 | 0.6966 |
| 2024-01-19 | 0.7289 | 0.7289 |
| 2024-01-18 | 0.7475 | 0.7475 |
| 2024-01-17 | 0.7485 | 0.7485 |
| 2024-01-16 | 0.7662 | 0.7662 |
| 2024-01-15 | 0.7633 | 0.7633 |
| 2024-01-12 | 0.7660 | 0.7660 |
| 2024-01-11 | 0.7671 | 0.7671 |
| 2024-01-10 | 0.7548 | 0.7548 |
| 2024-01-09 | 0.7573 | 0.7573 |
| 2024-01-08 | 0.7533 | 0.7533 |
| 2024-01-05 | 0.7639 | 0.7639 |
| 2024-01-04 | 0.7751 | 0.7751 |
| 2024-01-03 | 0.7804 | 0.7804 |
| 2024-01-02 | 0.7863 | 0.7863 |
| 2023-12-31 | 0.7874 | 0.7874 |
| 2023-12-29 | 0.7875 | 0.7875 |
| 2023-12-28 | 0.7777 | 0.7777 |
| 2023-12-27 | 0.7669 | 0.7669 |
| 2023-12-26 | 0.7606 | 0.7606 |
| 2023-12-25 | 0.7681 | 0.7681 |
| 2023-12-22 | 0.7682 | 0.7682 |
| 2023-12-21 | 0.7732 | 0.7732 |
| 2023-12-20 | 0.7682 | 0.7682 |
| 2023-12-19 | 0.7758 | 0.7758 |
| 2023-12-18 | 0.7738 | 0.7738 |
| 2023-12-15 | 0.7808 | 0.7808 |
| 2023-12-14 | 0.7864 | 0.7864 |
| 2023-12-13 | 0.7883 | 0.7883 |
| 2023-12-12 | 0.7926 | 0.7926 |
| 2023-12-11 | 0.7949 | 0.7949 |
| 2023-12-08 | 0.7864 | 0.7864 |
| 2023-12-07 | 0.7917 | 0.7917 |
| 2023-12-06 | 0.7933 | 0.7933 |
| 2023-12-05 | 0.7920 | 0.7920 |
| 2023-12-04 | 0.7992 | 0.7992 |
| 2023-12-01 | 0.8047 | 0.8047 |
| 2023-11-30 | 0.8040 | 0.8040 |
| 2023-11-29 | 0.8065 | 0.8065 |
| 2023-11-28 | 0.8106 | 0.8106 |
| 2023-11-27 | 0.8046 | 0.8046 |
| 2023-11-24 | 0.7992 | 0.7992 |
| 2023-11-23 | 0.8072 | 0.8072 |
