富荣量化精选混合发起A(014556)
2024-07-26
0.6738
1.6136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6738 | 0.6738 |
| 2024-07-25 | 0.6631 | 0.6631 |
| 2024-07-24 | 0.6518 | 0.6518 |
| 2024-07-23 | 0.6553 | 0.6553 |
| 2024-07-22 | 0.6665 | 0.6665 |
| 2024-07-19 | 0.6664 | 0.6664 |
| 2024-07-18 | 0.6654 | 0.6654 |
| 2024-07-17 | 0.6614 | 0.6614 |
| 2024-07-16 | 0.6667 | 0.6667 |
| 2024-07-15 | 0.6669 | 0.6669 |
| 2024-07-12 | 0.6763 | 0.6763 |
| 2024-07-11 | 0.6757 | 0.6757 |
| 2024-07-10 | 0.6576 | 0.6576 |
| 2024-07-09 | 0.6643 | 0.6643 |
| 2024-07-08 | 0.6545 | 0.6545 |
| 2024-07-05 | 0.6704 | 0.6704 |
| 2024-07-04 | 0.6677 | 0.6677 |
| 2024-07-03 | 0.6793 | 0.6793 |
| 2024-07-02 | 0.6842 | 0.6842 |
| 2024-07-01 | 0.6910 | 0.6910 |
| 2024-06-30 | 0.6863 | 0.6863 |
| 2024-06-28 | 0.6863 | 0.6863 |
| 2024-06-27 | 0.6784 | 0.6784 |
| 2024-06-26 | 0.6920 | 0.6920 |
| 2024-06-25 | 0.6815 | 0.6815 |
| 2024-06-24 | 0.6832 | 0.6832 |
| 2024-06-21 | 0.7026 | 0.7026 |
| 2024-06-20 | 0.7012 | 0.7012 |
| 2024-06-19 | 0.7124 | 0.7124 |
| 2024-06-18 | 0.7221 | 0.7221 |
| 2024-06-17 | 0.7138 | 0.7138 |
| 2024-06-14 | 0.7136 | 0.7136 |
| 2024-06-13 | 0.7144 | 0.7144 |
| 2024-06-12 | 0.7137 | 0.7137 |
| 2024-06-11 | 0.7110 | 0.7110 |
| 2024-06-07 | 0.7101 | 0.7101 |
| 2024-06-06 | 0.7037 | 0.7037 |
| 2024-06-05 | 0.7182 | 0.7182 |
| 2024-06-04 | 0.7279 | 0.7279 |
| 2024-06-03 | 0.7243 | 0.7243 |
| 2024-05-31 | 0.7346 | 0.7346 |
| 2024-05-30 | 0.7323 | 0.7323 |
| 2024-05-29 | 0.7366 | 0.7366 |
| 2024-05-28 | 0.7319 | 0.7319 |
| 2024-05-27 | 0.7299 | 0.7299 |
| 2024-05-24 | 0.7245 | 0.7245 |
| 2024-05-23 | 0.7269 | 0.7269 |
| 2024-05-22 | 0.7443 | 0.7443 |
| 2024-05-21 | 0.7365 | 0.7365 |
| 2024-05-20 | 0.7442 | 0.7442 |
| 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 |
