富荣研究优选混合A(015657)
2026-02-27
1.4345
-0.4511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.4345 | 1.4345 |
| 2026-02-26 | 1.4410 | 1.4410 |
| 2026-02-25 | 1.4124 | 1.4124 |
| 2026-02-24 | 1.4050 | 1.4050 |
| 2026-02-13 | 1.4084 | 1.4084 |
| 2026-02-12 | 1.4135 | 1.4135 |
| 2026-02-11 | 1.3731 | 1.3731 |
| 2026-02-10 | 1.3821 | 1.3821 |
| 2026-02-09 | 1.3747 | 1.3747 |
| 2026-02-06 | 1.3529 | 1.3529 |
| 2026-02-05 | 1.3606 | 1.3606 |
| 2026-02-04 | 1.3753 | 1.3753 |
| 2026-02-03 | 1.3920 | 1.3920 |
| 2026-02-02 | 1.3721 | 1.3721 |
| 2026-01-30 | 1.4132 | 1.4132 |
| 2026-01-29 | 1.4194 | 1.4194 |
| 2026-01-28 | 1.4603 | 1.4603 |
| 2026-01-27 | 1.4640 | 1.4640 |
| 2026-01-26 | 1.4267 | 1.4267 |
| 2026-01-23 | 1.4781 | 1.4781 |
| 2026-01-22 | 1.4591 | 1.4591 |
| 2026-01-21 | 1.4797 | 1.4797 |
| 2026-01-20 | 1.4405 | 1.4405 |
| 2026-01-19 | 1.4505 | 1.4505 |
| 2026-01-16 | 1.4878 | 1.4878 |
| 2026-01-15 | 1.4763 | 1.4763 |
| 2026-01-14 | 1.4741 | 1.4741 |
| 2026-01-13 | 1.4328 | 1.4328 |
| 2026-01-12 | 1.4941 | 1.4941 |
| 2026-01-09 | 1.4466 | 1.4466 |
| 2026-01-08 | 1.4333 | 1.4333 |
| 2026-01-07 | 1.4370 | 1.4370 |
| 2026-01-06 | 1.4361 | 1.4361 |
| 2026-01-05 | 1.4180 | 1.4180 |
| 2025-12-31 | 1.3742 | 1.3742 |
| 2025-12-30 | 1.3885 | 1.3885 |
| 2025-12-29 | 1.3718 | 1.3718 |
| 2025-12-26 | 1.3741 | 1.3741 |
| 2025-12-25 | 1.3839 | 1.3839 |
| 2025-12-24 | 1.3735 | 1.3735 |
| 2025-12-23 | 1.3483 | 1.3483 |
| 2025-12-22 | 1.3534 | 1.3534 |
| 2025-12-19 | 1.3415 | 1.3415 |
| 2025-12-18 | 1.3266 | 1.3266 |
| 2025-12-17 | 1.3325 | 1.3325 |
| 2025-12-16 | 1.3177 | 1.3177 |
| 2025-12-15 | 1.3469 | 1.3469 |
| 2025-12-12 | 1.3602 | 1.3602 |
| 2025-12-11 | 1.3541 | 1.3541 |
| 2025-12-10 | 1.3715 | 1.3715 |
| 2025-12-09 | 1.3778 | 1.3778 |
| 2025-12-08 | 1.3889 | 1.3889 |
| 2025-12-05 | 1.3636 | 1.3636 |
| 2025-12-04 | 1.3317 | 1.3317 |
| 2025-12-03 | 1.3381 | 1.3381 |
| 2025-12-02 | 1.3505 | 1.3505 |
| 2025-12-01 | 1.3639 | 1.3639 |
| 2025-11-28 | 1.3703 | 1.3703 |
| 2025-11-27 | 1.3523 | 1.3523 |
| 2025-11-26 | 1.3376 | 1.3376 |
| 2025-11-25 | 1.3413 | 1.3413 |
| 2025-11-24 | 1.3268 | 1.3268 |
| 2025-11-21 | 1.2976 | 1.2976 |
| 2025-11-20 | 1.3564 | 1.3564 |
| 2025-11-19 | 1.3687 | 1.3687 |
| 2025-11-18 | 1.3953 | 1.3953 |
| 2025-11-17 | 1.4117 | 1.4117 |
| 2025-11-14 | 1.4162 | 1.4162 |
| 2025-11-13 | 1.4246 | 1.4246 |
| 2025-11-12 | 1.4094 | 1.4094 |
| 2025-11-11 | 1.4177 | 1.4177 |
| 2025-11-10 | 1.4075 | 1.4075 |
| 2025-11-07 | 1.3962 | 1.3962 |
| 2025-11-06 | 1.4000 | 1.4000 |
| 2025-11-05 | 1.3878 | 1.3878 |
| 2025-11-04 | 1.3809 | 1.3809 |
| 2025-11-03 | 1.4112 | 1.4112 |
| 2025-10-31 | 1.4210 | 1.4210 |
| 2025-10-30 | 1.4010 | 1.4010 |
| 2025-10-29 | 1.4039 | 1.4039 |
| 2025-10-28 | 1.3989 | 1.3989 |
| 2025-10-27 | 1.4053 | 1.4053 |
| 2025-10-24 | 1.3893 | 1.3893 |
| 2025-10-23 | 1.3684 | 1.3684 |
| 2025-10-22 | 1.3761 | 1.3761 |
| 2025-10-21 | 1.3854 | 1.3854 |
| 2025-10-20 | 1.3589 | 1.3589 |
| 2025-10-17 | 1.3395 | 1.3395 |
| 2025-10-16 | 1.3736 | 1.3736 |
| 2025-10-15 | 1.3954 | 1.3954 |
| 2025-10-14 | 1.3764 | 1.3764 |
| 2025-10-13 | 1.4134 | 1.4134 |
| 2025-10-10 | 1.4112 | 1.4112 |
| 2025-10-09 | 1.4587 | 1.4587 |
| 2025-09-30 | 1.4602 | 1.4602 |
| 2025-09-29 | 1.4403 | 1.4403 |
| 2025-09-26 | 1.4071 | 1.4071 |
| 2025-09-25 | 1.4103 | 1.4103 |
| 2025-09-24 | 1.4117 | 1.4117 |
| 2025-09-23 | 1.3797 | 1.3797 |
| 2025-09-22 | 1.4032 | 1.4032 |
| 2025-09-19 | 1.3890 | 1.3890 |
| 2025-09-18 | 1.4035 | 1.4035 |
| 2025-09-17 | 1.4151 | 1.4151 |
| 2025-09-16 | 1.4146 | 1.4146 |
| 2025-09-15 | 1.4050 | 1.4050 |
| 2025-09-12 | 1.4088 | 1.4088 |
| 2025-09-11 | 1.4022 | 1.4022 |
| 2025-09-10 | 1.3707 | 1.3707 |
| 2025-09-09 | 1.3726 | 1.3726 |
| 2025-09-08 | 1.4041 | 1.4041 |
| 2025-09-05 | 1.3582 | 1.3582 |
| 2025-09-04 | 1.2938 | 1.2938 |
| 2025-09-03 | 1.3273 | 1.3273 |
| 2025-09-02 | 1.3404 | 1.3404 |
