富荣研究优选混合A(015657)
2025-05-23
1.0000
-0.4678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0000 | 1.0000 |
| 2025-05-22 | 1.0047 | 1.0047 |
| 2025-05-21 | 1.0176 | 1.0176 |
| 2025-05-20 | 1.0172 | 1.0172 |
| 2025-05-19 | 1.0049 | 1.0049 |
| 2025-05-16 | 1.0029 | 1.0029 |
| 2025-05-15 | 0.9864 | 0.9864 |
| 2025-05-14 | 0.9979 | 0.9979 |
| 2025-05-13 | 1.0074 | 1.0074 |
| 2025-05-12 | 1.0081 | 1.0081 |
| 2025-05-09 | 0.9902 | 0.9902 |
| 2025-05-08 | 1.0050 | 1.0050 |
| 2025-05-07 | 0.9946 | 0.9946 |
| 2025-05-06 | 0.9860 | 0.9860 |
| 2025-04-30 | 0.9532 | 0.9532 |
| 2025-04-29 | 0.9378 | 0.9378 |
| 2025-04-28 | 0.9249 | 0.9249 |
| 2025-04-25 | 0.9304 | 0.9304 |
| 2025-04-24 | 0.9322 | 0.9322 |
| 2025-04-23 | 0.9436 | 0.9436 |
| 2025-04-22 | 0.9359 | 0.9359 |
| 2025-04-21 | 0.9350 | 0.9350 |
| 2025-04-18 | 0.9201 | 0.9201 |
| 2025-04-17 | 0.9143 | 0.9143 |
| 2025-04-16 | 0.9087 | 0.9087 |
| 2025-04-15 | 0.9230 | 0.9230 |
| 2025-04-14 | 0.9217 | 0.9217 |
| 2025-04-11 | 0.9139 | 0.9139 |
| 2025-04-10 | 0.8964 | 0.8964 |
| 2025-04-09 | 0.8769 | 0.8769 |
| 2025-04-08 | 0.8512 | 0.8512 |
| 2025-04-07 | 0.8306 | 0.8306 |
| 2025-04-03 | 0.9749 | 0.9749 |
| 2025-04-02 | 0.9885 | 0.9885 |
| 2025-04-01 | 0.9839 | 0.9839 |
| 2025-03-31 | 0.9653 | 0.9653 |
| 2025-03-28 | 0.9687 | 0.9687 |
| 2025-03-27 | 0.9794 | 0.9794 |
| 2025-03-26 | 0.9845 | 0.9845 |
| 2025-03-25 | 0.9686 | 0.9686 |
| 2025-03-24 | 0.9733 | 0.9733 |
| 2025-03-21 | 0.9953 | 0.9953 |
| 2025-03-20 | 1.0192 | 1.0192 |
| 2025-03-19 | 1.0244 | 1.0244 |
| 2025-03-18 | 1.0334 | 1.0334 |
| 2025-03-17 | 1.0214 | 1.0214 |
| 2025-03-14 | 1.0170 | 1.0170 |
| 2025-03-13 | 1.0005 | 1.0005 |
| 2025-03-12 | 1.0187 | 1.0187 |
| 2025-03-11 | 1.0227 | 1.0227 |
| 2025-03-10 | 1.0223 | 1.0223 |
| 2025-03-07 | 1.0095 | 1.0095 |
| 2025-03-06 | 1.0150 | 1.0150 |
| 2025-03-05 | 0.9985 | 0.9985 |
| 2025-03-04 | 0.9999 | 0.9999 |
| 2025-03-03 | 0.9872 | 0.9872 |
| 2025-02-28 | 0.9832 | 0.9832 |
| 2025-02-27 | 1.0100 | 1.0100 |
| 2025-02-26 | 0.9968 | 0.9968 |
| 2025-02-25 | 0.9840 | 0.9840 |
| 2025-02-24 | 0.9899 | 0.9899 |
| 2025-02-21 | 0.9812 | 0.9812 |
| 2025-02-20 | 0.9673 | 0.9673 |
| 2025-02-19 | 0.9656 | 0.9656 |
| 2025-02-18 | 0.9470 | 0.9470 |
| 2025-02-17 | 0.9639 | 0.9639 |
| 2025-02-14 | 0.9591 | 0.9591 |
| 2025-02-13 | 0.9601 | 0.9601 |
| 2025-02-12 | 0.9617 | 0.9617 |
| 2025-02-11 | 0.9550 | 0.9550 |
| 2025-02-10 | 0.9617 | 0.9617 |
| 2025-02-07 | 0.9564 | 0.9564 |
| 2025-02-06 | 0.9457 | 0.9457 |
| 2025-02-05 | 0.9376 | 0.9376 |
| 2025-01-27 | 0.9455 | 0.9455 |
| 2025-01-24 | 0.9478 | 0.9478 |
| 2025-01-23 | 0.9418 | 0.9418 |
| 2025-01-22 | 0.9384 | 0.9384 |
| 2025-01-21 | 0.9483 | 0.9483 |
| 2025-01-20 | 0.9511 | 0.9511 |
| 2025-01-17 | 0.9491 | 0.9491 |
| 2025-01-16 | 0.9417 | 0.9417 |
| 2025-01-15 | 0.9389 | 0.9389 |
| 2025-01-14 | 0.9437 | 0.9437 |
| 2025-01-13 | 0.9227 | 0.9227 |
| 2025-01-10 | 0.9205 | 0.9205 |
| 2025-01-09 | 0.9354 | 0.9354 |
| 2025-01-08 | 0.9382 | 0.9382 |
| 2025-01-07 | 0.9426 | 0.9426 |
| 2025-01-06 | 0.9329 | 0.9329 |
| 2025-01-03 | 0.9332 | 0.9332 |
| 2025-01-02 | 0.9492 | 0.9492 |
| 2024-12-31 | 0.9560 | 0.9560 |
| 2024-12-30 | 0.9655 | 0.9655 |
| 2024-12-27 | 0.9654 | 0.9654 |
| 2024-12-26 | 0.9634 | 0.9634 |
| 2024-12-25 | 0.9614 | 0.9614 |
| 2024-12-24 | 0.9687 | 0.9687 |
| 2024-12-23 | 0.9564 | 0.9564 |
| 2024-12-20 | 0.9601 | 0.9601 |
| 2024-12-19 | 0.9596 | 0.9596 |
| 2024-12-18 | 0.9658 | 0.9658 |
| 2024-12-17 | 0.9652 | 0.9652 |
| 2024-12-16 | 0.9673 | 0.9673 |
| 2024-12-13 | 0.9850 | 0.9850 |
| 2024-12-12 | 1.0148 | 1.0148 |
| 2024-12-11 | 0.9985 | 0.9985 |
| 2024-12-10 | 0.9861 | 0.9861 |
| 2024-12-09 | 0.9763 | 0.9763 |
| 2024-12-06 | 0.9786 | 0.9786 |
| 2024-12-05 | 0.9721 | 0.9721 |
| 2024-12-04 | 0.9804 | 0.9804 |
| 2024-12-03 | 0.9891 | 0.9891 |
| 2024-12-02 | 0.9911 | 0.9911 |
| 2024-11-29 | 0.9846 | 0.9846 |
| 2024-11-28 | 0.9742 | 0.9742 |
| 2024-11-27 | 0.9791 | 0.9791 |
| 2024-11-26 | 0.9556 | 0.9556 |
