富荣研究优选混合A(015657)
2025-12-24
1.3735
1.8690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.3655 | 1.3655 |
| 2025-08-29 | 1.3438 | 1.3438 |
| 2025-08-28 | 1.3408 | 1.3408 |
| 2025-08-27 | 1.3319 | 1.3319 |
| 2025-08-26 | 1.3421 | 1.3421 |
| 2025-08-25 | 1.3459 | 1.3459 |
| 2025-08-22 | 1.3382 | 1.3382 |
| 2025-08-21 | 1.3259 | 1.3259 |
| 2025-08-20 | 1.3486 | 1.3486 |
| 2025-08-19 | 1.3358 | 1.3358 |
| 2025-08-18 | 1.3332 | 1.3332 |
| 2025-08-15 | 1.2856 | 1.2856 |
| 2025-08-14 | 1.2459 | 1.2459 |
| 2025-08-13 | 1.2804 | 1.2804 |
| 2025-08-12 | 1.2669 | 1.2669 |
| 2025-08-11 | 1.2684 | 1.2684 |
| 2025-08-08 | 1.2425 | 1.2425 |
| 2025-08-07 | 1.2418 | 1.2418 |
| 2025-08-06 | 1.2556 | 1.2556 |
| 2025-08-05 | 1.2383 | 1.2383 |
| 2025-08-04 | 1.2316 | 1.2316 |
| 2025-08-01 | 1.2160 | 1.2160 |
| 2025-07-31 | 1.2015 | 1.2015 |
| 2025-07-30 | 1.2082 | 1.2082 |
| 2025-07-29 | 1.2280 | 1.2280 |
| 2025-07-28 | 1.2051 | 1.2051 |
| 2025-07-25 | 1.1826 | 1.1826 |
| 2025-07-24 | 1.1716 | 1.1716 |
| 2025-07-23 | 1.1662 | 1.1662 |
| 2025-07-22 | 1.1686 | 1.1686 |
| 2025-07-21 | 1.1640 | 1.1640 |
| 2025-07-18 | 1.1586 | 1.1586 |
| 2025-07-17 | 1.1544 | 1.1544 |
| 2025-07-16 | 1.1296 | 1.1296 |
| 2025-07-15 | 1.1248 | 1.1248 |
| 2025-07-14 | 1.1208 | 1.1208 |
| 2025-07-11 | 1.1109 | 1.1109 |
| 2025-07-10 | 1.0932 | 1.0932 |
| 2025-07-09 | 1.0959 | 1.0959 |
| 2025-07-08 | 1.1035 | 1.1035 |
| 2025-07-07 | 1.0899 | 1.0899 |
| 2025-07-04 | 1.0904 | 1.0904 |
| 2025-07-03 | 1.0963 | 1.0963 |
| 2025-07-02 | 1.0930 | 1.0930 |
