近一年富荣价值精选混合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 |
| 2026-09-16 |
富荣价值精选混合A |
0.5479 |
0.00% |
| 2026-09-15 |
富荣价值精选混合A |
0.5479 |
0.00% |
| 2026-09-14 |
富荣价值精选混合A |
0.5479 |
0.00% |
| 2026-09-11 |
富荣价值精选混合A |
0.5479 |
0.00% |
| 2026-09-10 |
富荣价值精选混合A |
0.5479 |
0.00% |
| 2026-09-09 |
富荣价值精选混合A |
0.5479 |
0.00% |
| 2026-09-08 |
富荣价值精选混合A |
0.5479 |
0.00% |
| 2026-09-07 |
富荣价值精选混合A |
0.5479 |
0.00% |
| 2026-09-04 |
富荣价值精选混合A |
0.5479 |
0.00% |
| 2026-09-03 |
富荣价值精选混合A |
0.5479 |
0.00% |
| 2026-09-02 |
富荣价值精选混合A |
0.5479 |
0.00% |
| 2026-09-01 |
富荣价值精选混合A |
0.5479 |
0.00% |
| 2026-08-31 |
富荣价值精选混合A |
0.5479 |
0.00% |
| 2026-08-28 |
富荣价值精选混合A |
0.5479 |
0.00% |
| 2026-08-27 |
富荣价值精选混合A |
0.5479 |
0.00% |
| 2026-08-26 |
富荣价值精选混合A |
0.5479 |
0.00% |
| 2026-08-25 |
富荣价值精选混合A |
0.5479 |
0.00% |
| 2026-08-24 |
富荣价值精选混合A |
0.5479 |
0.00% |
| 2026-08-21 |
富荣价值精选混合A |
0.5479 |
0.00% |
| 2026-08-20 |
富荣价值精选混合A |
0.5479 |
0.00% |
| 2026-08-19 |
富荣价值精选混合A |
0.5479 |
0.00% |
| 2026-08-18 |
富荣价值精选混合A |
0.5479 |
0.00% |
| 2026-08-17 |
富荣价值精选混合A |
0.5479 |
0.00% |
| 2026-08-14 |
富荣价值精选混合A |
0.5479 |
0.00% |
| 2026-08-13 |
富荣价值精选混合A |
0.5479 |
0.11% |
| 2026-08-12 |
富荣价值精选混合A |
0.5473 |
0.00% |
| 2026-08-11 |
富荣价值精选混合A |
0.5473 |
0.00% |
| 2026-08-10 |
富荣价值精选混合A |
0.5473 |
0.00% |
| 2026-08-07 |
富荣价值精选混合A |
0.5473 |
0.00% |
| 2026-08-06 |
富荣价值精选混合A |
0.5473 |
0.00% |
| 2026-08-05 |
富荣价值精选混合A |
0.5473 |
0.00% |
| 2026-08-04 |
富荣价值精选混合A |
0.5473 |
0.02% |
| 2026-08-03 |
富荣价值精选混合A |
0.5472 |
0.00% |
| 2026-07-31 |
富荣价值精选混合A |
0.5472 |
0.02% |
| 2026-07-30 |
富荣价值精选混合A |
0.5471 |
0.00% |
| 2026-07-29 |
富荣价值精选混合A |
0.5471 |
0.02% |
| 2026-07-28 |
富荣价值精选混合A |
0.5470 |
-0.02% |
| 2026-07-27 |
富荣价值精选混合A |
0.5471 |
0.04% |
| 2026-07-24 |
富荣价值精选混合A |
0.5469 |
0.00% |
| 2026-07-23 |
富荣价值精选混合A |
0.5469 |
0.00% |
| 2026-07-22 |
富荣价值精选混合A |
0.5469 |
0.02% |
| 2026-07-21 |
富荣价值精选混合A |
0.5468 |
0.00% |
| 2026-07-20 |
富荣价值精选混合A |
0.5468 |
0.00% |
| 2026-07-17 |
富荣价值精选混合A |
0.5468 |
0.04% |
| 2026-07-16 |
富荣价值精选混合A |
0.5466 |
0.02% |
| 2026-07-15 |
富荣价值精选混合A |
0.5465 |
0.00% |
| 2026-07-14 |
富荣价值精选混合A |
0.5465 |
-0.02% |
| 2026-07-13 |
富荣价值精选混合A |
0.5466 |
0.00% |
| 2026-07-10 |
富荣价值精选混合A |
0.5466 |
0.00% |
| 2026-07-09 |
富荣价值精选混合A |
0.5466 |
0.02% |
| 2026-07-08 |
富荣价值精选混合A |
0.5465 |
0.00% |
| 2026-07-07 |
富荣价值精选混合A |
0.5465 |
0.00% |
| 2026-07-06 |
富荣价值精选混合A |
0.5465 |
-0.02% |
| 2026-07-03 |
富荣价值精选混合A |
0.5466 |
0.00% |
| 2026-07-02 |
富荣价值精选混合A |
0.5466 |
0.00% |
| 2026-07-01 |
富荣价值精选混合A |
0.5466 |
-0.04% |
| 2026-06-30 |
富荣价值精选混合A |
0.5468 |
-0.02% |
| 2026-06-29 |
富荣价值精选混合A |
0.5469 |
0.02% |
| 2026-06-26 |
富荣价值精选混合A |
0.5468 |
0.00% |
| 2026-06-25 |
富荣价值精选混合A |
0.5468 |
0.02% |
| 2026-06-24 |
富荣价值精选混合A |
0.5467 |
0.00% |
| 2026-06-23 |
富荣价值精选混合A |
0.5467 |
0.00% |
| 2026-06-22 |
富荣价值精选混合A |
0.5467 |
0.00% |
| 2026-06-18 |
富荣价值精选混合A |
0.5467 |
0.00% |
| 2026-06-17 |
富荣价值精选混合A |
0.5467 |
-0.11% |
| 2026-06-16 |
富荣价值精选混合A |
0.5473 |
-0.05% |
| 2026-06-15 |
富荣价值精选混合A |
0.5476 |
-0.02% |
| 2026-06-12 |
富荣价值精选混合A |
0.5477 |
0.05% |
| 2026-06-11 |
富荣价值精选混合A |
0.5474 |
-0.07% |
| 2026-06-10 |
富荣价值精选混合A |
0.5478 |
-0.60% |
| 2026-06-09 |
富荣价值精选混合A |
0.5511 |
-0.51% |
| 2026-06-08 |
富荣价值精选混合A |
0.5539 |
-1.48% |
| 2026-06-05 |
富荣价值精选混合A |
0.5622 |
-1.99% |
| 2026-06-04 |
富荣价值精选混合A |
0.5736 |
0.12% |
| 2026-06-03 |
富荣价值精选混合A |
0.5729 |
0.19% |
| 2026-06-02 |
富荣价值精选混合A |
0.5718 |
-0.26% |
| 2026-06-01 |
富荣价值精选混合A |
0.5733 |
0.26% |
| 2026-05-29 |
富荣价值精选混合A |
0.5718 |
-1.85% |
| 2026-05-28 |
富荣价值精选混合A |
0.5826 |
1.06% |
| 2026-05-27 |
富荣价值精选混合A |
0.5765 |
-1.08% |
| 2026-05-26 |
富荣价值精选混合A |
0.5828 |
-0.51% |
| 2026-05-25 |
富荣价值精选混合A |
0.5858 |
2.04% |
| 2026-05-22 |
富荣价值精选混合A |
0.5741 |
0.88% |
| 2026-05-21 |
富荣价值精选混合A |
0.5691 |
-1.16% |
| 2026-05-20 |
富荣价值精选混合A |
0.5758 |
0.81% |
| 2026-05-19 |
富荣价值精选混合A |
0.5712 |
0.95% |
| 2026-05-18 |
富荣价值精选混合A |
0.5658 |
0.02% |
| 2026-05-15 |
富荣价值精选混合A |
0.5657 |
-0.82% |
| 2026-05-14 |
富荣价值精选混合A |
0.5704 |
-0.89% |
| 2026-05-13 |
富荣价值精选混合A |
0.5755 |
0.52% |
| 2026-05-12 |
富荣价值精选混合A |
0.5725 |
-0.38% |
| 2026-05-11 |
富荣价值精选混合A |
0.5747 |
0.79% |
| 2026-05-08 |
富荣价值精选混合A |
0.5702 |
-0.05% |
| 2026-04-30 |
富荣价值精选混合A |
0.5666 |
0.57% |
| 2026-04-29 |
富荣价值精选混合A |
0.5634 |
0.23% |
| 2026-04-28 |
富荣价值精选混合A |
0.5621 |
-0.28% |
| 2026-04-27 |
富荣价值精选混合A |
0.5637 |
0.12% |
| 2026-04-24 |
富荣价值精选混合A |
0.5630 |
-0.28% |
| 2026-04-23 |
富荣价值精选混合A |
0.5646 |
-0.34% |
| 2026-04-22 |
富荣价值精选混合A |
0.5665 |
0.51% |
| 2026-04-21 |
富荣价值精选混合A |
0.5636 |
0.12% |
| 2026-04-20 |
富荣价值精选混合A |
0.5629 |
0.14% |
| 2026-04-17 |
富荣价值精选混合A |
0.5621 |
0.36% |
| 2026-04-16 |
富荣价值精选混合A |
0.5601 |
0.66% |
| 2026-04-15 |
富荣价值精选混合A |
0.5564 |
-0.20% |
| 2026-04-14 |
富荣价值精选混合A |
0.5575 |
0.58% |
| 2026-04-13 |
富荣价值精选混合A |
0.5543 |
0.18% |
| 2026-04-10 |
富荣价值精选混合A |
0.5533 |
0.29% |
| 2026-04-09 |
富荣价值精选混合A |
0.5517 |
-0.09% |
| 2026-04-08 |
富荣价值精选混合A |
0.5522 |
0.05% |
| 2026-04-07 |
富荣价值精选混合A |
0.5519 |
-0.02% |
| 2026-04-03 |
富荣价值精选混合A |
0.5520 |
-0.04% |
| 2026-04-02 |
富荣价值精选混合A |
0.5522 |
-0.02% |
| 2026-04-01 |
富荣价值精选混合A |
0.5523 |
0.05% |
| 2026-03-31 |
富荣价值精选混合A |
0.5520 |
-0.04% |
| 2026-03-30 |
富荣价值精选混合A |
0.5522 |
0.00% |
| 2026-03-27 |
富荣价值精选混合A |
0.5522 |
-0.54% |
| 2026-03-26 |
富荣价值精选混合A |
0.5552 |
-0.61% |
| 2026-03-25 |
富荣价值精选混合A |
0.5586 |
0.38% |
| 2026-03-24 |
富荣价值精选混合A |
0.5565 |
0.32% |
| 2026-03-23 |
富荣价值精选混合A |
0.5547 |
-1.53% |
| 2026-03-20 |
富荣价值精选混合A |
0.5633 |
0.50% |
| 2026-03-19 |
富荣价值精选混合A |
0.5605 |
-0.85% |
| 2026-03-18 |
富荣价值精选混合A |
0.5653 |
0.87% |
| 2026-03-17 |
富荣价值精选混合A |
0.5604 |
-1.42% |
| 2026-03-16 |
富荣价值精选混合A |
0.5685 |
0.12% |
| 2026-03-13 |
富荣价值精选混合A |
0.5678 |
-0.46% |
| 2026-03-12 |
富荣价值精选混合A |
0.5704 |
0.05% |
| 2026-03-11 |
富荣价值精选混合A |
0.5701 |
0.28% |
| 2026-03-10 |
富荣价值精选混合A |
0.5685 |
0.46% |
| 2026-03-09 |
富荣价值精选混合A |
0.5659 |
-0.32% |
| 2026-03-06 |
富荣价值精选混合A |
0.5677 |
0.07% |
| 2026-03-05 |
富荣价值精选混合A |
0.5673 |
0.16% |
| 2026-03-04 |
富荣价值精选混合A |
0.5664 |
-0.63% |
| 2026-03-03 |
富荣价值精选混合A |
0.5700 |
-1.74% |
| 2026-03-02 |
富荣价值精选混合A |
0.5801 |
-0.21% |
| 2026-02-27 |
富荣价值精选混合A |
0.5813 |
0.19% |
| 2026-02-26 |
富荣价值精选混合A |
0.5802 |
-0.29% |
| 2026-02-25 |
富荣价值精选混合A |
0.5819 |
0.50% |
| 2026-02-24 |
富荣价值精选混合A |
0.5790 |
0.92% |
| 2026-02-13 |
富荣价值精选混合A |
0.5737 |
-0.85% |
| 2026-02-12 |
富荣价值精选混合A |
0.5786 |
0.50% |
| 2026-02-11 |
富荣价值精选混合A |
0.5757 |
-0.23% |
| 2026-02-10 |
富荣价值精选混合A |
0.5770 |
-0.07% |
| 2026-02-09 |
富荣价值精选混合A |
0.5774 |
1.33% |
| 2026-02-06 |
富荣价值精选混合A |
0.5698 |
-0.18% |
| 2026-02-05 |
富荣价值精选混合A |
0.5708 |
-1.06% |
| 2026-02-04 |
富荣价值精选混合A |
0.5769 |
0.07% |
| 2026-02-03 |
富荣价值精选混合A |
0.5765 |
1.25% |
| 2026-02-02 |
富荣价值精选混合A |
0.5694 |
-1.90% |
| 2026-01-30 |
富荣价值精选混合A |
0.5804 |
-1.34% |
| 2026-01-29 |
富荣价值精选混合A |
0.5883 |
0.07% |
| 2026-01-28 |
富荣价值精选混合A |
0.5879 |
0.56% |
| 2026-01-27 |
富荣价值精选混合A |
0.5846 |
0.21% |
| 2026-01-26 |
富荣价值精选混合A |
0.5834 |
-1.17% |
| 2026-01-23 |
富荣价值精选混合A |
0.5903 |
0.55% |
| 2026-01-22 |
富荣价值精选混合A |
0.5871 |
0.67% |
| 2026-01-21 |
富荣价值精选混合A |
0.5832 |
0.43% |
| 2026-01-20 |
富荣价值精选混合A |
0.5807 |
-0.57% |
| 2026-01-19 |
富荣价值精选混合A |
0.5840 |
0.48% |
| 2026-01-16 |
富荣价值精选混合A |
0.5812 |
0.41% |
| 2026-01-15 |
富荣价值精选混合A |
0.5788 |
0.09% |
| 2026-01-14 |
富荣价值精选混合A |
0.5783 |
0.12% |
| 2026-01-13 |
富荣价值精选混合A |
0.5776 |
-0.52% |
| 2026-01-12 |
富荣价值精选混合A |
0.5806 |
0.75% |
| 2026-01-09 |
富荣价值精选混合A |
0.5763 |
0.86% |
| 2026-01-08 |
富荣价值精选混合A |
0.5714 |
0.60% |
| 2026-01-07 |
富荣价值精选混合A |
0.5680 |
0.30% |
| 2026-01-06 |
富荣价值精选混合A |
0.5663 |
0.44% |
| 2026-01-05 |
富荣价值精选混合A |
0.5638 |
0.28% |
| 2025-12-31 |
富荣价值精选混合A |
0.5622 |
0.04% |
| 2025-12-30 |
富荣价值精选混合A |
0.5620 |
0.04% |
| 2025-12-29 |
富荣价值精选混合A |
0.5618 |
-0.43% |
| 2025-12-26 |
富荣价值精选混合A |
0.5642 |
-0.04% |
| 2025-12-25 |
富荣价值精选混合A |
0.5644 |
0.14% |
| 2025-12-24 |
富荣价值精选混合A |
0.5636 |
0.20% |
| 2025-12-23 |
富荣价值精选混合A |
0.5625 |
0.16% |
| 2025-12-22 |
富荣价值精选混合A |
0.5616 |
-0.05% |
| 2025-12-19 |
富荣价值精选混合A |
0.5619 |
0.23% |
| 2025-12-18 |
富荣价值精选混合A |
0.5606 |
0.04% |
| 2025-12-17 |
富荣价值精选混合A |
0.5604 |
0.21% |
| 2025-12-16 |
富荣价值精选混合A |
0.5592 |
-0.14% |
| 2025-12-15 |
富荣价值精选混合A |
0.5600 |
-0.28% |
| 2025-12-12 |
富荣价值精选混合A |
0.5616 |
-0.07% |
| 2025-12-11 |
富荣价值精选混合A |
0.5620 |
0.09% |
| 2025-12-10 |
富荣价值精选混合A |
0.5615 |
0.12% |
| 2025-12-09 |
富荣价值精选混合A |
0.5608 |
-0.07% |
| 2025-12-08 |
富荣价值精选混合A |
0.5612 |
0.04% |
| 2025-12-05 |
富荣价值精选混合A |
0.5610 |
0.12% |
| 2025-12-04 |
富荣价值精选混合A |
0.5603 |
-0.07% |
| 2025-12-03 |
富荣价值精选混合A |
0.5607 |
-0.04% |
| 2025-12-02 |
富荣价值精选混合A |
0.5609 |
-0.11% |
| 2025-12-01 |
富荣价值精选混合A |
0.5615 |
0.00% |
| 2025-11-28 |
富荣价值精选混合A |
0.5615 |
0.02% |
| 2025-11-27 |
富荣价值精选混合A |
0.5614 |
-0.04% |
| 2025-11-26 |
富荣价值精选混合A |
0.5616 |
-0.16% |
| 2025-11-25 |
富荣价值精选混合A |
0.5625 |
-0.04% |
| 2025-11-24 |
富荣价值精选混合A |
0.5627 |
-0.02% |
| 2025-11-21 |
富荣价值精选混合A |
0.5628 |
-0.14% |
| 2025-11-20 |
富荣价值精选混合A |
0.5636 |
-0.07% |
| 2025-11-19 |
富荣价值精选混合A |
0.5640 |
-0.09% |
| 2025-11-18 |
富荣价值精选混合A |
0.5645 |
-0.18% |
| 2025-11-17 |
富荣价值精选混合A |
0.5655 |
0.04% |
| 2025-11-14 |
富荣价值精选混合A |
0.5653 |
-0.16% |
| 2025-11-13 |
富荣价值精选混合A |
0.5662 |
0.21% |
| 2025-11-12 |
富荣价值精选混合A |
0.5650 |
-0.14% |
| 2025-11-11 |
富荣价值精选混合A |
0.5658 |
0.00% |
| 2025-11-10 |
富荣价值精选混合A |
0.5658 |
0.09% |
| 2025-11-07 |
富荣价值精选混合A |
0.5653 |
-0.05% |
| 2025-11-06 |
富荣价值精选混合A |
0.5656 |
-0.04% |
| 2025-11-05 |
富荣价值精选混合A |
0.5658 |
0.00% |
| 2025-11-04 |
富荣价值精选混合A |
0.5658 |
0.00% |
| 2025-11-03 |
富荣价值精选混合A |
0.5658 |
0.05% |
| 2025-10-31 |
富荣价值精选混合A |
0.5655 |
0.19% |
| 2025-10-30 |
富荣价值精选混合A |
0.5644 |
-0.07% |
| 2025-10-29 |
富荣价值精选混合A |
0.5648 |
0.02% |
| 2025-10-28 |
富荣价值精选混合A |
0.5647 |
-0.04% |
| 2025-10-27 |
富荣价值精选混合A |
0.5649 |
0.25% |
| 2025-10-24 |
富荣价值精选混合A |
0.5635 |
0.25% |
| 2025-10-23 |
富荣价值精选混合A |
0.5621 |
0.05% |
| 2025-10-22 |
富荣价值精选混合A |
0.5618 |
-0.05% |
| 2025-10-21 |
富荣价值精选混合A |
0.5621 |
0.07% |
| 2025-10-20 |
富荣价值精选混合A |
0.5617 |
-0.04% |
| 2025-10-17 |
富荣价值精选混合A |
0.5619 |
0.02% |
| 2025-10-16 |
富荣价值精选混合A |
0.5618 |
0.02% |
| 2025-10-15 |
富荣价值精选混合A |
0.5617 |
0.00% |
| 2025-10-14 |
富荣价值精选混合A |
0.5617 |
-0.18% |
| 2025-10-13 |
富荣价值精选混合A |
0.5627 |
0.05% |
| 2025-10-10 |
富荣价值精选混合A |
0.5624 |
-0.74% |
| 2025-10-09 |
富荣价值精选混合A |
0.5666 |
0.50% |
| 2025-09-30 |
富荣价值精选混合A |
0.5638 |
0.27% |
| 2025-09-29 |
富荣价值精选混合A |
0.5623 |
0.37% |
| 2025-09-26 |
富荣价值精选混合A |
0.5602 |
-0.46% |
| 2025-09-25 |
富荣价值精选混合A |
0.5628 |
0.07% |
| 2025-09-24 |
富荣价值精选混合A |
0.5624 |
0.39% |
| 2025-09-23 |
富荣价值精选混合A |
0.5602 |
-0.12% |
| 2025-09-22 |
富荣价值精选混合A |
0.5609 |
0.07% |
| 2025-09-19 |
富荣价值精选混合A |
0.5605 |
-0.36% |
| 2025-09-18 |
富荣价值精选混合A |
0.5625 |
-0.35% |
| 2025-09-17 |
富荣价值精选混合A |
0.5645 |
0.23% |
