今年以来富荣价值精选混合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 |
| 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% |
| 2025-09-16 |
富荣价值精选混合A |
0.5632 |
0.00% |
| 2025-09-15 |
富荣价值精选混合A |
0.5632 |
-0.16% |
| 2025-09-12 |
富荣价值精选混合A |
0.5641 |
-0.02% |
| 2025-09-11 |
富荣价值精选混合A |
0.5642 |
0.45% |
| 2025-09-10 |
富荣价值精选混合A |
0.5617 |
-0.32% |
| 2025-09-09 |
富荣价值精选混合A |
0.5635 |
-0.46% |
| 2025-09-08 |
富荣价值精选混合A |
0.5661 |
0.09% |
| 2025-09-05 |
富荣价值精选混合A |
0.5656 |
0.28% |
| 2025-09-04 |
富荣价值精选混合A |
0.5640 |
-0.37% |
| 2025-09-03 |
富荣价值精选混合A |
0.5661 |
-0.04% |
| 2025-09-02 |
富荣价值精选混合A |
0.5663 |
-0.81% |
| 2025-09-01 |
富荣价值精选混合A |
0.5709 |
0.14% |
| 2025-08-29 |
富荣价值精选混合A |
0.5701 |
0.04% |
| 2025-08-28 |
富荣价值精选混合A |
0.5699 |
0.02% |
| 2025-08-27 |
富荣价值精选混合A |
0.5698 |
-1.09% |
| 2025-08-26 |
富荣价值精选混合A |
0.5761 |
-0.35% |
| 2025-08-25 |
富荣价值精选混合A |
0.5781 |
0.89% |
| 2025-08-22 |
富荣价值精选混合A |
0.5730 |
0.61% |
| 2025-08-21 |
富荣价值精选混合A |
0.5695 |
-0.07% |
| 2025-08-20 |
富荣价值精选混合A |
0.5699 |
-0.05% |
| 2025-08-19 |
富荣价值精选混合A |
0.5702 |
-0.18% |
| 2025-08-18 |
富荣价值精选混合A |
0.5712 |
0.44% |
| 2025-08-15 |
富荣价值精选混合A |
0.5687 |
0.46% |
| 2025-08-14 |
富荣价值精选混合A |
0.5661 |
0.05% |
| 2025-08-13 |
富荣价值精选混合A |
0.5658 |
0.62% |
| 2025-08-12 |
富荣价值精选混合A |
0.5623 |
-0.30% |
| 2025-08-11 |
富荣价值精选混合A |
0.5640 |
-0.37% |
| 2025-08-08 |
富荣价值精选混合A |
0.5661 |
-0.04% |
| 2025-08-07 |
富荣价值精选混合A |
0.5663 |
0.04% |
| 2025-08-06 |
富荣价值精选混合A |
0.5661 |
0.00% |
| 2025-08-05 |
富荣价值精选混合A |
0.5661 |
0.25% |
| 2025-08-04 |
富荣价值精选混合A |
0.5647 |
0.16% |
| 2025-08-01 |
富荣价值精选混合A |
0.5638 |
-0.16% |
| 2025-07-31 |
富荣价值精选混合A |
0.5647 |
-0.35% |
| 2025-07-30 |
富荣价值精选混合A |
0.5667 |
-0.12% |
| 2025-07-29 |
富荣价值精选混合A |
0.5674 |
0.09% |
| 2025-07-28 |
富荣价值精选混合A |
0.5669 |
0.09% |
| 2025-07-25 |
富荣价值精选混合A |
0.5664 |
0.07% |
| 2025-07-24 |
富荣价值精选混合A |
0.5660 |
0.18% |
| 2025-07-23 |
富荣价值精选混合A |
0.5650 |
0.02% |
| 2025-07-22 |
富荣价值精选混合A |
0.5649 |
-0.16% |
| 2025-07-21 |
富荣价值精选混合A |
0.5658 |
0.43% |
| 2025-07-18 |
富荣价值精选混合A |
0.5634 |
0.04% |
| 2025-07-17 |
富荣价值精选混合A |
0.5632 |
0.52% |
| 2025-07-16 |
富荣价值精选混合A |
0.5603 |
-0.04% |
| 2025-07-15 |
富荣价值精选混合A |
0.5605 |
-0.07% |
| 2025-07-14 |
富荣价值精选混合A |
0.5609 |
-0.02% |
| 2025-07-11 |
富荣价值精选混合A |
0.5610 |
-0.44% |
| 2025-07-10 |
富荣价值精选混合A |
0.5635 |
0.16% |
| 2025-07-09 |
富荣价值精选混合A |
0.5626 |
0.07% |
| 2025-07-08 |
富荣价值精选混合A |
0.5622 |
-0.07% |
| 2025-07-07 |
富荣价值精选混合A |
0.5626 |
0.12% |
| 2025-07-04 |
富荣价值精选混合A |
0.5619 |
0.32% |
| 2025-07-03 |
富荣价值精选混合A |
0.5601 |
0.02% |
| 2025-07-02 |
富荣价值精选混合A |
0.5600 |
-0.18% |
| 2025-07-01 |
富荣价值精选混合A |
0.5610 |
0.21% |
| 2025-06-30 |
富荣价值精选混合A |
0.5598 |
0.13% |
| 2025-06-27 |
富荣价值精选混合A |
0.5591 |
-0.25% |
| 2025-06-26 |
富荣价值精选混合A |
0.5605 |
0.04% |
| 2025-06-25 |
富荣价值精选混合A |
0.5603 |
0.30% |
| 2025-06-24 |
富荣价值精选混合A |
0.5586 |
0.00% |
| 2025-06-23 |
富荣价值精选混合A |
0.5586 |
0.13% |
| 2025-06-20 |
富荣价值精选混合A |
0.5579 |
0.18% |
| 2025-06-19 |
富荣价值精选混合A |
0.5569 |
-0.02% |
| 2025-06-18 |
富荣价值精选混合A |
0.5570 |
-0.02% |
| 2025-06-17 |
富荣价值精选混合A |
0.5571 |
-0.02% |
| 2025-06-16 |
富荣价值精选混合A |
0.5572 |
0.14% |
| 2025-06-13 |
富荣价值精选混合A |
0.5564 |
-0.30% |
| 2025-06-12 |
富荣价值精选混合A |
0.5581 |
0.09% |
| 2025-06-11 |
富荣价值精选混合A |
0.5576 |
0.14% |
| 2025-06-10 |
富荣价值精选混合A |
0.5568 |
-0.25% |
| 2025-06-09 |
富荣价值精选混合A |
0.5582 |
0.16% |
| 2025-06-06 |
富荣价值精选混合A |
0.5573 |
-0.16% |
| 2025-06-05 |
富荣价值精选混合A |
0.5582 |
0.34% |
| 2025-06-04 |
富荣价值精选混合A |
0.5563 |
0.34% |
| 2025-06-03 |
富荣价值精选混合A |
0.5544 |
0.14% |
| 2025-05-30 |
富荣价值精选混合A |
0.5536 |
-0.07% |
| 2025-05-29 |
富荣价值精选混合A |
0.5540 |
-0.04% |
| 2025-05-28 |
富荣价值精选混合A |
0.5542 |
-0.04% |
| 2025-05-27 |
富荣价值精选混合A |
0.5544 |
-0.09% |
| 2025-05-26 |
富荣价值精选混合A |
0.5549 |
-0.18% |
| 2025-05-23 |
富荣价值精选混合A |
0.5559 |
-0.16% |
| 2025-05-22 |
富荣价值精选混合A |
0.5568 |
-0.07% |
| 2025-05-21 |
富荣价值精选混合A |
0.5572 |
-0.13% |
| 2025-05-20 |
富荣价值精选混合A |
0.5579 |
0.04% |
| 2025-05-19 |
富荣价值精选混合A |
0.5577 |
-0.02% |
| 2025-05-16 |
富荣价值精选混合A |
0.5578 |
0.07% |
| 2025-05-15 |
富荣价值精选混合A |
0.5574 |
-0.18% |
| 2025-05-14 |
富荣价值精选混合A |
0.5584 |
-0.04% |
| 2025-05-13 |
富荣价值精选混合A |
0.5586 |
0.05% |
| 2025-05-12 |
富荣价值精选混合A |
0.5583 |
0.09% |
| 2025-05-09 |
富荣价值精选混合A |
0.5578 |
-0.13% |
| 2025-05-08 |
富荣价值精选混合A |
0.5585 |
0.22% |
| 2025-05-07 |
富荣价值精选混合A |
0.5573 |
-0.07% |
| 2025-05-06 |
富荣价值精选混合A |
0.5577 |
0.23% |
| 2025-04-30 |
富荣价值精选混合A |
0.5564 |
0.09% |
| 2025-04-29 |
富荣价值精选混合A |
0.5559 |
0.31% |
| 2025-04-28 |
富荣价值精选混合A |
0.5542 |
0.02% |
| 2025-04-25 |
富荣价值精选混合A |
0.5541 |
0.07% |
| 2025-04-24 |
富荣价值精选混合A |
0.5537 |
-0.05% |
| 2025-04-23 |
富荣价值精选混合A |
0.5540 |
0.04% |
| 2025-04-22 |
富荣价值精选混合A |
0.5538 |
0.05% |
| 2025-04-21 |
富荣价值精选混合A |
0.5535 |
0.13% |
| 2025-04-18 |
富荣价值精选混合A |
0.5528 |
0.04% |
| 2025-04-17 |
富荣价值精选混合A |
0.5526 |
-0.13% |
| 2025-04-16 |
富荣价值精选混合A |
0.5533 |
-0.04% |
| 2025-04-15 |
富荣价值精选混合A |
0.5535 |
-0.02% |
| 2025-04-14 |
富荣价值精选混合A |
0.5536 |
0.11% |
| 2025-04-11 |
富荣价值精选混合A |
0.5530 |
-0.05% |
| 2025-04-10 |
富荣价值精选混合A |
0.5533 |
-0.07% |
| 2025-04-09 |
富荣价值精选混合A |
0.5537 |
0.05% |
| 2025-04-08 |
富荣价值精选混合A |
0.5534 |
0.00% |
| 2025-04-07 |
富荣价值精选混合A |
0.5534 |
-0.47% |
| 2025-04-03 |
富荣价值精选混合A |
0.5560 |
0.45% |
| 2025-04-02 |
富荣价值精选混合A |
0.5535 |
0.29% |
| 2025-04-01 |
富荣价值精选混合A |
0.5519 |
0.05% |
| 2025-03-31 |
富荣价值精选混合A |
0.5516 |
-0.05% |
| 2025-03-28 |
富荣价值精选混合A |
0.5519 |
-0.23% |
| 2025-03-27 |
富荣价值精选混合A |
0.5532 |
-0.02% |
| 2025-03-26 |
富荣价值精选混合A |
0.5533 |
0.09% |
| 2025-03-25 |
富荣价值精选混合A |
0.5528 |
0.18% |
| 2025-03-24 |
富荣价值精选混合A |
0.5518 |
-0.18% |
| 2025-03-21 |
富荣价值精选混合A |
0.5528 |
-0.40% |
| 2025-03-20 |
富荣价值精选混合A |
0.5550 |
-0.18% |
| 2025-03-19 |
富荣价值精选混合A |
0.5560 |
-0.14% |
| 2025-03-18 |
富荣价值精选混合A |
0.5568 |
-0.05% |
| 2025-03-17 |
富荣价值精选混合A |
0.5571 |
0.07% |
| 2025-03-14 |
富荣价值精选混合A |
0.5567 |
0.27% |
| 2025-03-13 |
富荣价值精选混合A |
0.5552 |
0.09% |
| 2025-03-12 |
富荣价值精选混合A |
0.5547 |
-0.04% |
| 2025-03-11 |
富荣价值精选混合A |
0.5549 |
-0.18% |
| 2025-03-10 |
富荣价值精选混合A |
0.5559 |
-0.05% |
| 2025-03-07 |
富荣价值精选混合A |
0.5562 |
0.00% |
| 2025-03-06 |
富荣价值精选混合A |
0.5562 |
-0.14% |
| 2025-03-05 |
富荣价值精选混合A |
0.5570 |
0.09% |
| 2025-03-04 |
富荣价值精选混合A |
0.5565 |
0.00% |
| 2025-03-03 |
富荣价值精选混合A |
0.5565 |
-0.04% |
| 2025-02-28 |
富荣价值精选混合A |
0.5567 |
-0.13% |
| 2025-02-27 |
富荣价值精选混合A |
0.5574 |
-0.11% |
| 2025-02-26 |
富荣价值精选混合A |
0.5580 |
0.11% |
| 2025-02-25 |
富荣价值精选混合A |
0.5574 |
0.02% |
| 2025-02-24 |
富荣价值精选混合A |
0.5573 |
-0.05% |
| 2025-02-21 |
富荣价值精选混合A |
0.5576 |
0.16% |
| 2025-02-20 |
富荣价值精选混合A |
0.5567 |
0.16% |
| 2025-02-19 |
富荣价值精选混合A |
0.5558 |
0.16% |
| 2025-02-18 |
富荣价值精选混合A |
0.5549 |
-0.23% |
| 2025-02-17 |
富荣价值精选混合A |
0.5562 |
-0.14% |
| 2025-02-14 |
富荣价值精选混合A |
0.5570 |
-0.09% |
| 2025-02-13 |
富荣价值精选混合A |
0.5575 |
-0.02% |
| 2025-02-12 |
富荣价值精选混合A |
0.5576 |
0.05% |
| 2025-02-11 |
富荣价值精选混合A |
0.5573 |
0.02% |
| 2025-02-10 |
富荣价值精选混合A |
0.5572 |
-0.16% |
| 2025-02-07 |
富荣价值精选混合A |
0.5581 |
0.11% |
| 2025-02-06 |
富荣价值精选混合A |
0.5575 |
0.18% |
| 2025-02-05 |
富荣价值精选混合A |
0.5565 |
0.20% |
| 2025-01-27 |
富荣价值精选混合A |
0.5554 |
0.09% |
| 2025-01-24 |
富荣价值精选混合A |
0.5549 |
0.05% |
| 2025-01-23 |
富荣价值精选混合A |
0.5546 |
-0.02% |
| 2025-01-22 |
富荣价值精选混合A |
0.5547 |
0.00% |
| 2025-01-21 |
富荣价值精选混合A |
0.5547 |
0.05% |
| 2025-01-20 |
富荣价值精选混合A |
0.5544 |
0.02% |
| 2025-01-17 |
富荣价值精选混合A |
0.5543 |
-0.02% |
| 2025-01-16 |
富荣价值精选混合A |
0.5544 |
-0.04% |
| 2025-01-15 |
富荣价值精选混合A |
0.5546 |
0.02% |
| 2025-01-14 |
富荣价值精选混合A |
0.5545 |
0.09% |
| 2025-01-13 |
富荣价值精选混合A |
0.5540 |
-0.04% |
| 2025-01-10 |
富荣价值精选混合A |
0.5542 |
-0.09% |
| 2025-01-09 |
富荣价值精选混合A |
0.5547 |
-0.14% |
| 2025-01-08 |
富荣价值精选混合A |
0.5555 |
-0.04% |
| 2025-01-07 |
富荣价值精选混合A |
0.5557 |
-0.14% |
| 2025-01-06 |
富荣价值精选混合A |
0.5565 |
0.18% |
| 2025-01-03 |
富荣价值精选混合A |
0.5555 |
0.00% |
| 2025-01-02 |
富荣价值精选混合A |
0.5555 |
0.47% |
