近一年富荣价值精选混合C基金净值查询
查询指定日期范围富荣价值精选混合C006110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C |
0.4075 |
0.00% |
| 2026-09-15 |
富荣价值精选混合C |
0.4075 |
0.00% |
| 2026-09-14 |
富荣价值精选混合C |
0.4075 |
0.00% |
| 2026-09-11 |
富荣价值精选混合C |
0.4075 |
0.00% |
| 2026-09-10 |
富荣价值精选混合C |
0.4075 |
0.00% |
| 2026-09-09 |
富荣价值精选混合C |
0.4075 |
0.00% |
| 2026-09-08 |
富荣价值精选混合C |
0.4075 |
0.00% |
| 2026-09-07 |
富荣价值精选混合C |
0.4075 |
0.00% |
| 2026-09-04 |
富荣价值精选混合C |
0.4075 |
0.00% |
| 2026-09-03 |
富荣价值精选混合C |
0.4075 |
0.00% |
| 2026-09-02 |
富荣价值精选混合C |
0.4075 |
0.00% |
| 2026-09-01 |
富荣价值精选混合C |
0.4075 |
0.00% |
| 2026-08-31 |
富荣价值精选混合C |
0.4075 |
0.00% |
| 2026-08-28 |
富荣价值精选混合C |
0.4075 |
0.00% |
| 2026-08-27 |
富荣价值精选混合C |
0.4075 |
0.00% |
| 2026-08-26 |
富荣价值精选混合C |
0.4075 |
0.00% |
| 2026-08-25 |
富荣价值精选混合C |
0.4075 |
0.00% |
| 2026-08-24 |
富荣价值精选混合C |
0.4075 |
-0.02% |
| 2026-08-21 |
富荣价值精选混合C |
0.4076 |
0.00% |
| 2026-08-20 |
富荣价值精选混合C |
0.4076 |
0.00% |
| 2026-08-19 |
富荣价值精选混合C |
0.4076 |
0.00% |
| 2026-08-18 |
富荣价值精选混合C |
0.4076 |
0.00% |
| 2026-08-17 |
富荣价值精选混合C |
0.4076 |
0.00% |
| 2026-08-14 |
富荣价值精选混合C |
0.4076 |
0.00% |
| 2026-08-13 |
富荣价值精选混合C |
0.4076 |
0.00% |
| 2026-08-12 |
富荣价值精选混合C |
0.4076 |
0.00% |
| 2026-08-11 |
富荣价值精选混合C |
0.4076 |
0.00% |
| 2026-08-10 |
富荣价值精选混合C |
0.4076 |
0.00% |
| 2026-08-07 |
富荣价值精选混合C |
0.4076 |
0.00% |
| 2026-08-06 |
富荣价值精选混合C |
0.4076 |
0.00% |
| 2026-08-05 |
富荣价值精选混合C |
0.4076 |
0.00% |
| 2026-08-04 |
富荣价值精选混合C |
0.4076 |
0.02% |
| 2026-08-03 |
富荣价值精选混合C |
0.4075 |
0.00% |
| 2026-07-31 |
富荣价值精选混合C |
0.4075 |
0.00% |
| 2026-07-30 |
富荣价值精选混合C |
0.4075 |
0.02% |
| 2026-07-29 |
富荣价值精选混合C |
0.4074 |
0.00% |
| 2026-07-28 |
富荣价值精选混合C |
0.4074 |
-0.02% |
| 2026-07-27 |
富荣价值精选混合C |
0.4075 |
0.05% |
| 2026-07-24 |
富荣价值精选混合C |
0.4073 |
0.00% |
| 2026-07-23 |
富荣价值精选混合C |
0.4073 |
0.00% |
| 2026-07-22 |
富荣价值精选混合C |
0.4073 |
0.00% |
| 2026-07-21 |
富荣价值精选混合C |
0.4073 |
0.02% |
| 2026-07-20 |
富荣价值精选混合C |
0.4072 |
-0.02% |
| 2026-07-17 |
富荣价值精选混合C |
0.4073 |
0.05% |
| 2026-07-16 |
富荣价值精选混合C |
0.4071 |
0.00% |
| 2026-07-15 |
富荣价值精选混合C |
0.4071 |
0.00% |
| 2026-07-14 |
富荣价值精选混合C |
0.4071 |
0.00% |
| 2026-07-13 |
富荣价值精选混合C |
0.4071 |
0.00% |
| 2026-07-10 |
富荣价值精选混合C |
0.4071 |
-0.02% |
| 2026-07-09 |
富荣价值精选混合C |
0.4072 |
0.02% |
| 2026-07-08 |
富荣价值精选混合C |
0.4071 |
0.00% |
| 2026-07-07 |
富荣价值精选混合C |
0.4071 |
0.00% |
| 2026-07-06 |
富荣价值精选混合C |
0.4071 |
-0.02% |
| 2026-07-03 |
富荣价值精选混合C |
0.4072 |
0.00% |
| 2026-07-02 |
富荣价值精选混合C |
0.4072 |
0.00% |
| 2026-07-01 |
富荣价值精选混合C |
0.4072 |
-0.05% |
| 2026-06-30 |
富荣价值精选混合C |
0.4074 |
0.00% |
| 2026-06-29 |
富荣价值精选混合C |
0.4074 |
0.02% |
| 2026-06-26 |
富荣价值精选混合C |
0.4073 |
0.00% |
| 2026-06-25 |
富荣价值精选混合C |
0.4073 |
0.00% |
| 2026-06-24 |
富荣价值精选混合C |
0.4073 |
0.00% |
| 2026-06-23 |
富荣价值精选混合C |
0.4073 |
0.00% |
| 2026-06-22 |
富荣价值精选混合C |
0.4073 |
0.00% |
| 2026-06-18 |
富荣价值精选混合C |
0.4073 |
0.00% |
| 2026-06-17 |
富荣价值精选混合C |
0.4073 |
-0.10% |
| 2026-06-16 |
富荣价值精选混合C |
0.4077 |
-0.07% |
| 2026-06-15 |
富荣价值精选混合C |
0.4080 |
-0.02% |
| 2026-06-12 |
富荣价值精选混合C |
0.4081 |
0.05% |
| 2026-06-11 |
富荣价值精选混合C |
0.4079 |
-0.05% |
| 2026-06-10 |
富荣价值精选混合C |
0.4081 |
-0.61% |
| 2026-06-09 |
富荣价值精选混合C |
0.4106 |
-0.51% |
| 2026-06-08 |
富荣价值精选混合C |
0.4127 |
-1.48% |
| 2026-06-05 |
富荣价值精选混合C |
0.4189 |
-1.99% |
| 2026-06-04 |
富荣价值精选混合C |
0.4274 |
0.12% |
| 2026-06-03 |
富荣价值精选混合C |
0.4269 |
0.19% |
| 2026-06-02 |
富荣价值精选混合C |
0.4261 |
-0.26% |
| 2026-06-01 |
富荣价值精选混合C |
0.4272 |
0.28% |
| 2026-05-29 |
富荣价值精选混合C |
0.4260 |
-1.87% |
| 2026-05-28 |
富荣价值精选混合C |
0.4341 |
1.05% |
| 2026-05-27 |
富荣价值精选混合C |
0.4296 |
-1.08% |
| 2026-05-26 |
富荣价值精选混合C |
0.4343 |
-0.50% |
| 2026-05-25 |
富荣价值精选混合C |
0.4365 |
2.03% |
| 2026-05-22 |
富荣价值精选混合C |
0.4278 |
0.87% |
| 2026-05-21 |
富荣价值精选混合C |
0.4241 |
-1.17% |
| 2026-05-20 |
富荣价值精选混合C |
0.4291 |
0.80% |
| 2026-05-19 |
富荣价值精选混合C |
0.4257 |
0.97% |
| 2026-05-18 |
富荣价值精选混合C |
0.4216 |
0.00% |
| 2026-05-15 |
富荣价值精选混合C |
0.4216 |
-0.82% |
| 2026-05-14 |
富荣价值精选混合C |
0.4251 |
-0.89% |
| 2026-05-13 |
富荣价值精选混合C |
0.4289 |
0.52% |
| 2026-05-12 |
富荣价值精选混合C |
0.4267 |
-0.37% |
| 2026-05-11 |
富荣价值精选混合C |
0.4283 |
0.80% |
| 2026-05-08 |
富荣价值精选混合C |
0.4249 |
-0.07% |
| 2026-04-30 |
富荣价值精选混合C |
0.4223 |
0.57% |
| 2026-04-29 |
富荣价值精选混合C |
0.4199 |
0.24% |
| 2026-04-28 |
富荣价值精选混合C |
0.4189 |
-0.29% |
| 2026-04-27 |
富荣价值精选混合C |
0.4201 |
0.12% |
| 2026-04-24 |
富荣价值精选混合C |
0.4196 |
-0.29% |
| 2026-04-23 |
富荣价值精选混合C |
0.4208 |
-0.36% |
| 2026-04-22 |
富荣价值精选混合C |
0.4223 |
0.52% |
| 2026-04-21 |
富荣价值精选混合C |
0.4201 |
0.12% |
| 2026-04-20 |
富荣价值精选混合C |
0.4196 |
0.14% |
| 2026-04-17 |
富荣价值精选混合C |
0.4190 |
0.36% |
| 2026-04-16 |
富荣价值精选混合C |
0.4175 |
0.65% |
| 2026-04-15 |
富荣价值精选混合C |
0.4148 |
-0.19% |
| 2026-04-14 |
富荣价值精选混合C |
0.4156 |
0.58% |
| 2026-04-13 |
富荣价值精选混合C |
0.4132 |
0.19% |
| 2026-04-10 |
富荣价值精选混合C |
0.4124 |
0.27% |
| 2026-04-09 |
富荣价值精选混合C |
0.4113 |
-0.10% |
| 2026-04-08 |
富荣价值精选混合C |
0.4117 |
0.07% |
| 2026-04-07 |
富荣价值精选混合C |
0.4114 |
-0.02% |
| 2026-04-03 |
富荣价值精选混合C |
0.4115 |
-0.05% |
| 2026-04-02 |
富荣价值精选混合C |
0.4117 |
0.00% |
| 2026-04-01 |
富荣价值精选混合C |
0.4117 |
0.05% |
| 2026-03-31 |
富荣价值精选混合C |
0.4115 |
-0.05% |
| 2026-03-30 |
富荣价值精选混合C |
0.4117 |
0.00% |
| 2026-03-27 |
富荣价值精选混合C |
0.4117 |
-0.53% |
| 2026-03-26 |
富荣价值精选混合C |
0.4139 |
-0.62% |
| 2026-03-25 |
富荣价值精选混合C |
0.4165 |
0.39% |
| 2026-03-24 |
富荣价值精选混合C |
0.4149 |
0.31% |
| 2026-03-23 |
富荣价值精选混合C |
0.4136 |
-1.52% |
| 2026-03-20 |
富荣价值精选混合C |
0.4200 |
0.50% |
| 2026-03-19 |
富荣价值精选混合C |
0.4179 |
-0.85% |
| 2026-03-18 |
富荣价值精选混合C |
0.4215 |
0.89% |
| 2026-03-17 |
富荣价值精选混合C |
0.4178 |
-1.44% |
| 2026-03-16 |
富荣价值精选混合C |
0.4239 |
0.14% |
| 2026-03-13 |
富荣价值精选混合C |
0.4233 |
-0.47% |
| 2026-03-12 |
富荣价值精选混合C |
0.4253 |
0.05% |
| 2026-03-11 |
富荣价值精选混合C |
0.4251 |
0.28% |
| 2026-03-10 |
富荣价值精选混合C |
0.4239 |
0.47% |
| 2026-03-09 |
富荣价值精选混合C |
0.4219 |
-0.33% |
| 2026-03-06 |
富荣价值精选混合C |
0.4233 |
0.07% |
| 2026-03-05 |
富荣价值精选混合C |
0.4230 |
0.14% |
| 2026-03-04 |
富荣价值精选混合C |
0.4224 |
-0.61% |
| 2026-03-03 |
富荣价值精选混合C |
0.4250 |
-1.76% |
| 2026-03-02 |
富荣价值精选混合C |
0.4326 |
-0.21% |
| 2026-02-27 |
富荣价值精选混合C |
0.4335 |
0.18% |
| 2026-02-26 |
富荣价值精选混合C |
0.4327 |
-0.28% |
| 2026-02-25 |
富荣价值精选混合C |
0.4339 |
0.49% |
| 2026-02-24 |
富荣价值精选混合C |
0.4318 |
0.91% |
| 2026-02-13 |
富荣价值精选混合C |
0.4279 |
-0.83% |
| 2026-02-12 |
富荣价值精选混合C |
0.4315 |
0.49% |
| 2026-02-11 |
富荣价值精选混合C |
0.4294 |
-0.21% |
| 2026-02-10 |
富荣价值精选混合C |
0.4303 |
-0.07% |
| 2026-02-09 |
富荣价值精选混合C |
0.4306 |
1.32% |
| 2026-02-06 |
富荣价值精选混合C |
0.4250 |
-0.16% |
| 2026-02-05 |
富荣价值精选混合C |
0.4257 |
-1.07% |
| 2026-02-04 |
富荣价值精选混合C |
0.4303 |
0.07% |
| 2026-02-03 |
富荣价值精选混合C |
0.4300 |
1.25% |
| 2026-02-02 |
富荣价值精选混合C |
0.4247 |
-1.89% |
| 2026-01-30 |
富荣价值精选混合C |
0.4329 |
-1.34% |
| 2026-01-29 |
富荣价值精选混合C |
0.4388 |
0.07% |
| 2026-01-28 |
富荣价值精选混合C |
0.4385 |
0.57% |
| 2026-01-27 |
富荣价值精选混合C |
0.4360 |
0.18% |
| 2026-01-26 |
富荣价值精选混合C |
0.4352 |
-1.16% |
| 2026-01-23 |
富荣价值精选混合C |
0.4403 |
0.55% |
| 2026-01-22 |
富荣价值精选混合C |
0.4379 |
0.64% |
| 2026-01-21 |
富荣价值精选混合C |
0.4351 |
0.44% |
| 2026-01-20 |
富荣价值精选混合C |
0.4332 |
-0.55% |
| 2026-01-19 |
富荣价值精选混合C |
0.4356 |
0.46% |
| 2026-01-16 |
富荣价值精选混合C |
0.4336 |
0.42% |
| 2026-01-15 |
富荣价值精选混合C |
0.4318 |
0.09% |
| 2026-01-14 |
富荣价值精选混合C |
0.4314 |
0.12% |
| 2026-01-13 |
富荣价值精选混合C |
0.4309 |
-0.51% |
| 2026-01-12 |
富荣价值精选混合C |
0.4331 |
0.74% |
| 2026-01-09 |
富荣价值精选混合C |
0.4299 |
0.87% |
| 2026-01-08 |
富荣价值精选混合C |
0.4262 |
0.59% |
| 2026-01-07 |
富荣价值精选混合C |
0.4237 |
0.28% |
| 2026-01-06 |
富荣价值精选混合C |
0.4225 |
0.45% |
| 2026-01-05 |
富荣价值精选混合C |
0.4206 |
0.29% |
| 2025-12-31 |
富荣价值精选混合C |
0.4194 |
0.02% |
| 2025-12-30 |
富荣价值精选混合C |
0.4193 |
0.02% |
| 2025-12-29 |
富荣价值精选混合C |
0.4192 |
-0.43% |
| 2025-12-26 |
富荣价值精选混合C |
0.4210 |
-0.02% |
| 2025-12-25 |
富荣价值精选混合C |
0.4211 |
0.14% |
| 2025-12-24 |
富荣价值精选混合C |
0.4205 |
0.19% |
| 2025-12-23 |
富荣价值精选混合C |
0.4197 |
0.14% |
| 2025-12-22 |
富荣价值精选混合C |
0.4191 |
-0.02% |
| 2025-12-19 |
富荣价值精选混合C |
0.4192 |
0.22% |
| 2025-12-18 |
富荣价值精选混合C |
0.4183 |
0.05% |
| 2025-12-17 |
富荣价值精选混合C |
0.4181 |
0.22% |
| 2025-12-16 |
富荣价值精选混合C |
0.4172 |
-0.17% |
| 2025-12-15 |
富荣价值精选混合C |
0.4179 |
-0.29% |
| 2025-12-12 |
富荣价值精选混合C |
0.4191 |
-0.07% |
| 2025-12-11 |
富荣价值精选混合C |
0.4194 |
0.10% |
| 2025-12-10 |
富荣价值精选混合C |
0.4190 |
0.12% |
| 2025-12-09 |
富荣价值精选混合C |
0.4185 |
-0.07% |
| 2025-12-08 |
富荣价值精选混合C |
0.4188 |
0.05% |
| 2025-12-05 |
富荣价值精选混合C |
0.4186 |
0.12% |
| 2025-12-04 |
富荣价值精选混合C |
0.4181 |
-0.07% |
| 2025-12-03 |
富荣价值精选混合C |
0.4184 |
-0.05% |
| 2025-12-02 |
富荣价值精选混合C |
0.4186 |
-0.10% |
| 2025-12-01 |
富荣价值精选混合C |
0.4190 |
0.00% |
| 2025-11-28 |
富荣价值精选混合C |
0.4190 |
0.00% |
| 2025-11-27 |
富荣价值精选混合C |
0.4190 |
-0.02% |
| 2025-11-26 |
富荣价值精选混合C |
0.4191 |
-0.17% |
| 2025-11-25 |
富荣价值精选混合C |
0.4198 |
-0.05% |
| 2025-11-24 |
富荣价值精选混合C |
0.4200 |
0.00% |
| 2025-11-21 |
富荣价值精选混合C |
0.4200 |
-0.14% |
| 2025-11-20 |
富荣价值精选混合C |
0.4206 |
-0.07% |
| 2025-11-19 |
富荣价值精选混合C |
0.4209 |
-0.09% |
| 2025-11-18 |
富荣价值精选混合C |
0.4213 |
-0.17% |
| 2025-11-17 |
富荣价值精选混合C |
0.4220 |
0.02% |
| 2025-11-14 |
富荣价值精选混合C |
0.4219 |
-0.17% |
| 2025-11-13 |
富荣价值精选混合C |
0.4226 |
0.21% |
| 2025-11-12 |
富荣价值精选混合C |
0.4217 |
-0.14% |
| 2025-11-11 |
富荣价值精选混合C |
0.4223 |
0.00% |
| 2025-11-10 |
富荣价值精选混合C |
0.4223 |
0.07% |
| 2025-11-07 |
富荣价值精选混合C |
0.4220 |
-0.02% |
| 2025-11-06 |
富荣价值精选混合C |
0.4221 |
-0.05% |
| 2025-11-05 |
富荣价值精选混合C |
0.4223 |
0.00% |
| 2025-11-04 |
富荣价值精选混合C |
0.4223 |
0.00% |
| 2025-11-03 |
富荣价值精选混合C |
0.4223 |
0.05% |
| 2025-10-31 |
富荣价值精选混合C |
0.4221 |
0.19% |
| 2025-10-30 |
富荣价值精选混合C |
0.4213 |
-0.07% |
| 2025-10-29 |
富荣价值精选混合C |
0.4216 |
0.02% |
| 2025-10-28 |
富荣价值精选混合C |
0.4215 |
-0.05% |
| 2025-10-27 |
富荣价值精选混合C |
0.4217 |
0.26% |
| 2025-10-24 |
富荣价值精选混合C |
0.4206 |
0.24% |
| 2025-10-23 |
富荣价值精选混合C |
0.4196 |
0.05% |
| 2025-10-22 |
富荣价值精选混合C |
0.4194 |
-0.05% |
| 2025-10-21 |
富荣价值精选混合C |
0.4196 |
0.05% |
| 2025-10-20 |
富荣价值精选混合C |
0.4194 |
-0.02% |
| 2025-10-17 |
富荣价值精选混合C |
0.4195 |
0.02% |
| 2025-10-16 |
富荣价值精选混合C |
0.4194 |
0.00% |
| 2025-10-15 |
富荣价值精选混合C |
0.4194 |
0.02% |
| 2025-10-14 |
富荣价值精选混合C |
0.4193 |
-0.19% |
| 2025-10-13 |
富荣价值精选混合C |
0.4201 |
0.05% |
| 2025-10-10 |
富荣价值精选混合C |
0.4199 |
-0.73% |
| 2025-10-09 |
富荣价值精选混合C |
0.4230 |
0.48% |
| 2025-09-30 |
富荣价值精选混合C |
0.4210 |
0.26% |
| 2025-09-29 |
富荣价值精选混合C |
0.4199 |
0.38% |
| 2025-09-26 |
富荣价值精选混合C |
0.4183 |
-0.45% |
| 2025-09-25 |
富荣价值精选混合C |
0.4202 |
0.07% |
| 2025-09-24 |
富荣价值精选混合C |
0.4199 |
0.38% |
| 2025-09-23 |
富荣价值精选混合C |
0.4183 |
-0.12% |
| 2025-09-22 |
富荣价值精选混合C |
0.4188 |
0.07% |
| 2025-09-19 |
富荣价值精选混合C |
0.4185 |
-0.36% |
| 2025-09-18 |
富荣价值精选混合C |
0.4200 |
-0.38% |
| 2025-09-17 |
富荣价值精选混合C |
0.4216 |
0.24% |
