富荣量化精选混合发起A(014556)
2025-05-06
0.8572
1.9384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-06 | 0.8572 | 0.8572 |
| 2025-04-30 | 0.8409 | 0.8409 |
| 2025-04-29 | 0.8369 | 0.8369 |
| 2025-04-28 | 0.8376 | 0.8376 |
| 2025-04-25 | 0.8510 | 0.8510 |
| 2025-04-24 | 0.8462 | 0.8462 |
| 2025-04-23 | 0.8478 | 0.8478 |
| 2025-04-22 | 0.8346 | 0.8346 |
| 2025-04-21 | 0.8351 | 0.8351 |
| 2025-04-18 | 0.8200 | 0.8200 |
| 2025-04-17 | 0.8210 | 0.8210 |
| 2025-04-16 | 0.8230 | 0.8230 |
| 2025-04-15 | 0.8333 | 0.8333 |
| 2025-04-14 | 0.8336 | 0.8336 |
| 2025-04-11 | 0.8233 | 0.8233 |
| 2025-04-10 | 0.8151 | 0.8151 |
| 2025-04-09 | 0.7991 | 0.7991 |
| 2025-04-08 | 0.7888 | 0.7888 |
| 2025-04-07 | 0.7888 | 0.7888 |
| 2025-04-03 | 0.8722 | 0.8722 |
| 2025-04-02 | 0.8853 | 0.8853 |
| 2025-04-01 | 0.8847 | 0.8847 |
| 2025-03-31 | 0.8825 | 0.8825 |
| 2025-03-28 | 0.8874 | 0.8874 |
| 2025-03-27 | 0.8929 | 0.8929 |
| 2025-03-26 | 0.8998 | 0.8998 |
| 2025-03-25 | 0.8952 | 0.8952 |
| 2025-03-24 | 0.8987 | 0.8987 |
| 2025-03-21 | 0.8973 | 0.8973 |
| 2025-03-20 | 0.9059 | 0.9059 |
| 2025-03-19 | 0.9042 | 0.9042 |
| 2025-03-18 | 0.9045 | 0.9045 |
| 2025-03-17 | 0.8974 | 0.8974 |
| 2025-03-14 | 0.8931 | 0.8931 |
| 2025-03-13 | 0.8786 | 0.8786 |
| 2025-03-12 | 0.8984 | 0.8984 |
| 2025-03-11 | 0.8938 | 0.8938 |
| 2025-03-10 | 0.8978 | 0.8978 |
| 2025-03-07 | 0.8936 | 0.8936 |
| 2025-03-06 | 0.8938 | 0.8938 |
| 2025-03-05 | 0.8832 | 0.8832 |
| 2025-03-04 | 0.8755 | 0.8755 |
| 2025-03-03 | 0.8683 | 0.8683 |
| 2025-02-28 | 0.8684 | 0.8684 |
| 2025-02-27 | 0.8976 | 0.8976 |
| 2025-02-26 | 0.9050 | 0.9050 |
| 2025-02-25 | 0.8877 | 0.8877 |
| 2025-02-24 | 0.8858 | 0.8858 |
| 2025-02-21 | 0.8872 | 0.8872 |
| 2025-02-20 | 0.8776 | 0.8776 |
| 2025-02-19 | 0.8725 | 0.8725 |
| 2025-02-18 | 0.8530 | 0.8530 |
| 2025-02-17 | 0.8596 | 0.8596 |
| 2025-02-14 | 0.8564 | 0.8564 |
| 2025-02-13 | 0.8503 | 0.8503 |
| 2025-02-12 | 0.8614 | 0.8614 |
| 2025-02-11 | 0.8541 | 0.8541 |
| 2025-02-10 | 0.8594 | 0.8594 |
| 2025-02-07 | 0.8616 | 0.8616 |
| 2025-02-06 | 0.8474 | 0.8474 |
| 2025-02-05 | 0.8243 | 0.8243 |
| 2025-01-27 | 0.8289 | 0.8289 |
| 2025-01-24 | 0.8409 | 0.8409 |
| 2025-01-23 | 0.8344 | 0.8344 |
| 2025-01-22 | 0.8378 | 0.8378 |
| 2025-01-21 | 0.8458 | 0.8458 |
| 2025-01-20 | 0.8400 | 0.8400 |
| 2025-01-17 | 0.8276 | 0.8276 |
| 2025-01-16 | 0.8238 | 0.8238 |
| 2025-01-15 | 0.8224 | 0.8224 |
| 2025-01-14 | 0.8286 | 0.8286 |
| 2025-01-13 | 0.7975 | 0.7975 |
| 2025-01-10 | 0.7960 | 0.7960 |
| 2025-01-09 | 0.8084 | 0.8084 |
| 2025-01-08 | 0.8058 | 0.8058 |
| 2025-01-07 | 0.8083 | 0.8083 |
| 2025-01-06 | 0.7950 | 0.7950 |
| 2025-01-03 | 0.7894 | 0.7894 |
| 2025-01-02 | 0.8050 | 0.8050 |
| 2024-12-31 | 0.8236 | 0.8236 |
| 2024-12-30 | 0.8413 | 0.8413 |
| 2024-12-27 | 0.8446 | 0.8446 |
| 2024-12-26 | 0.8423 | 0.8423 |
| 2024-12-25 | 0.8335 | 0.8335 |
| 2024-12-24 | 0.8399 | 0.8399 |
| 2024-12-23 | 0.8239 | 0.8239 |
| 2024-12-20 | 0.8368 | 0.8368 |
