近一季富荣价值精选混合A基金净值查询
查询指定日期范围富荣价值精选混合A006109净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富荣价值精选混合A |
0.5760 |
0.52% |
| 2024-04-29 |
富荣价值精选混合A |
0.5730 |
-0.05% |
| 2024-04-26 |
富荣价值精选混合A |
0.5733 |
0.07% |
| 2024-04-25 |
富荣价值精选混合A |
0.5729 |
-0.14% |
| 2024-04-24 |
富荣价值精选混合A |
0.5737 |
0.63% |
| 2024-04-23 |
富荣价值精选混合A |
0.5701 |
2.15% |
| 2024-04-22 |
富荣价值精选混合A |
0.5581 |
-1.08% |
| 2024-04-19 |
富荣价值精选混合A |
0.5642 |
-0.77% |
| 2024-04-18 |
富荣价值精选混合A |
0.5686 |
-0.44% |
| 2024-04-17 |
富荣价值精选混合A |
0.5711 |
6.21% |
| 2024-04-12 |
富荣价值精选混合A |
0.6175 |
-0.37% |
| 2024-04-11 |
富荣价值精选混合A |
0.6198 |
0.19% |
| 2024-04-10 |
富荣价值精选混合A |
0.6186 |
-2.10% |
| 2024-04-09 |
富荣价值精选混合A |
0.6319 |
1.48% |
| 2024-04-03 |
富荣价值精选混合A |
0.6436 |
-0.53% |
| 2024-04-02 |
富荣价值精选混合A |
0.6470 |
0.67% |
| 2024-04-01 |
富荣价值精选混合A |
0.6427 |
1.87% |
| 2024-03-29 |
富荣价值精选混合A |
0.6309 |
1.33% |
| 2024-03-28 |
富荣价值精选混合A |
0.6226 |
2.20% |
| 2024-03-27 |
富荣价值精选混合A |
0.6092 |
-2.14% |
| 2024-03-26 |
富荣价值精选混合A |
0.6225 |
0.21% |
| 2024-03-25 |
富荣价值精选混合A |
0.6212 |
-1.71% |
| 2024-03-22 |
富荣价值精选混合A |
0.6320 |
-1.22% |
| 2024-03-21 |
富荣价值精选混合A |
0.6398 |
0.33% |
| 2024-03-20 |
富荣价值精选混合A |
0.6377 |
0.69% |
| 2024-03-19 |
富荣价值精选混合A |
0.6333 |
-0.39% |
| 2024-03-18 |
富荣价值精选混合A |
0.6358 |
2.56% |
| 2024-03-15 |
富荣价值精选混合A |
0.6199 |
1.64% |
| 2024-03-14 |
富荣价值精选混合A |
0.6099 |
-0.18% |
| 2024-03-13 |
富荣价值精选混合A |
0.6110 |
0.34% |
| 2024-03-12 |
富荣价值精选混合A |
0.6089 |
1.35% |
| 2024-03-11 |
富荣价值精选混合A |
0.6008 |
1.56% |
| 2024-03-08 |
富荣价值精选混合A |
0.5916 |
0.82% |
| 2024-03-07 |
富荣价值精选混合A |
0.5868 |
-0.29% |
| 2024-03-06 |
富荣价值精选混合A |
0.5885 |
1.43% |
| 2024-03-05 |
富荣价值精选混合A |
0.5802 |
-1.99% |
| 2024-03-04 |
富荣价值精选混合A |
0.5920 |
-0.13% |
| 2024-03-01 |
富荣价值精选混合A |
0.5928 |
1.16% |
| 2024-02-29 |
富荣价值精选混合A |
0.5860 |
2.95% |
| 2024-02-28 |
富荣价值精选混合A |
0.5692 |
-6.92% |
| 2024-02-27 |
富荣价值精选混合A |
0.6115 |
1.97% |
| 2024-02-26 |
富荣价值精选混合A |
0.5997 |
2.09% |
| 2024-02-23 |
富荣价值精选混合A |
0.5874 |
2.96% |
| 2024-02-22 |
富荣价值精选混合A |
0.5705 |
1.84% |
| 2024-02-21 |
富荣价值精选混合A |
0.5602 |
3.13% |
| 2024-02-20 |
富荣价值精选混合A |
0.5432 |
1.55% |
| 2024-02-19 |
富荣价值精选混合A |
0.5349 |
4.51% |
| 2024-02-08 |
富荣价值精选混合A |
0.5118 |
8.25% |
| 2024-02-07 |
富荣价值精选混合A |
0.4728 |
-7.85% |
| 2024-02-06 |
富荣价值精选混合A |
0.5131 |
-3.72% |
| 2024-02-05 |
富荣价值精选混合A |
0.5329 |
-12.40% |
| 2024-02-02 |
富荣价值精选混合A |
0.6083 |
-5.43% |
| 2024-02-01 |
富荣价值精选混合A |
0.6432 |
-2.49% |
