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富荣量化精选混合发起A(014556)

2024-05-27     0.72990.7453%
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净值发布日期 单位净值 累计净值
2024-05-240.72450.7245
2024-05-230.72690.7269
2024-05-220.74430.7443
2024-05-210.73650.7365
2024-05-200.74420.7442
2024-05-170.74050.7405
2024-05-160.73500.7350
2024-05-150.73690.7369
2024-05-140.74690.7469
2024-05-130.74610.7461
2024-05-100.74760.7476
2024-05-090.75150.7515
2024-05-080.74280.7428
2024-05-070.75030.7503
2024-05-060.74740.7474
2024-04-300.73940.7394
2024-04-290.74450.7445
2024-04-260.73180.7318
2024-04-250.72130.7213
2024-04-240.72230.7223
2024-04-230.71110.7111
2024-04-220.71590.7159
2024-04-190.72180.7218
2024-04-180.72830.7283
2024-04-170.72400.7240
2024-04-160.69790.6979
2024-04-150.72210.7221
2024-04-120.72700.7270
2024-04-110.72960.7296
2024-04-100.72220.7222
2024-04-090.73280.7328
2024-04-080.72860.7286
2024-04-030.73200.7320
2024-04-020.73790.7379
2024-04-010.74000.7400
2024-03-290.72550.7255
2024-03-280.71210.7121
2024-03-270.70450.7045
2024-03-260.72380.7238
2024-03-250.71760.7176
2024-03-220.72740.7274
2024-03-210.73610.7361
2024-03-200.73730.7373
2024-03-190.73440.7344
2024-03-180.74200.7420
2024-03-150.72980.7298
2024-03-140.72600.7260
2024-03-130.73010.7301
2024-03-120.73030.7303
2024-03-110.73260.7326
2024-03-080.70830.7083
2024-03-070.69730.6973
2024-03-060.70700.7070
2024-03-050.69590.6959
2024-03-040.70310.7031
2024-03-010.69770.6977
2024-02-290.69090.6909
2024-02-280.67180.6718
2024-02-270.69060.6906
2024-02-260.67850.6785
2024-02-230.68110.6811
2024-02-220.67190.6719
2024-02-210.66480.6648
2024-02-200.65940.6594
2024-02-190.66000.6600
2024-02-080.65480.6548
2024-02-070.63760.6376
2024-02-060.63310.6331
2024-02-050.61030.6103
2024-02-020.62500.6250
2024-02-010.64540.6454
2024-01-310.64510.6451
2024-01-300.65690.6569
2024-01-290.67330.6733
2024-01-260.70260.7026
2024-01-250.71300.7130
2024-01-240.70250.7025
2024-01-230.70430.7043
2024-01-220.69660.6966
2024-01-190.72890.7289
2024-01-180.74750.7475
2024-01-170.74850.7485
2024-01-160.76620.7662
2024-01-150.76330.7633
2024-01-120.76600.7660
2024-01-110.76710.7671
2024-01-100.75480.7548
2024-01-090.75730.7573
2024-01-080.75330.7533
2024-01-050.76390.7639
2024-01-040.77510.7751
2024-01-030.78040.7804
2024-01-020.78630.7863
2023-12-310.78740.7874
2023-12-290.78750.7875
2023-12-280.77770.7777
2023-12-270.76690.7669
2023-12-260.76060.7606
2023-12-250.76810.7681
2023-12-220.76820.7682
2023-12-210.77320.7732
2023-12-200.76820.7682
2023-12-190.77580.7758
2023-12-180.77380.7738
2023-12-150.78080.7808
2023-12-140.78640.7864
2023-12-130.78830.7883
2023-12-120.79260.7926
2023-12-110.79490.7949
2023-12-080.78640.7864
2023-12-070.79170.7917
2023-12-060.79330.7933
2023-12-050.79200.7920
2023-12-040.79920.7992
2023-12-010.80470.8047
2023-11-300.80400.8040