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 |
| 2024-04-26 |
富荣价值精选混合C |
0.4300 |
0.07% |
| 2024-04-25 |
富荣价值精选混合C |
0.4297 |
-0.14% |
| 2024-04-24 |
富荣价值精选混合C |
0.4303 |
0.65% |
| 2024-04-23 |
富荣价值精选混合C |
0.4275 |
2.15% |
| 2024-04-22 |
富荣价值精选混合C |
0.4185 |
-1.09% |
| 2024-04-19 |
富荣价值精选混合C |
0.4231 |
-0.77% |
| 2024-04-18 |
富荣价值精选混合C |
0.4264 |
-0.44% |
| 2024-04-17 |
富荣价值精选混合C |
0.4283 |
6.23% |
| 2024-04-12 |
富荣价值精选混合C |
0.4631 |
-0.37% |
| 2024-04-11 |
富荣价值精选混合C |
0.4648 |
0.17% |
| 2024-04-10 |
富荣价值精选混合C |
0.4640 |
-2.11% |
| 2024-04-09 |
富荣价值精选混合C |
0.4740 |
1.48% |
| 2024-04-03 |
富荣价值精选混合C |
0.4827 |
-0.54% |
| 2024-04-02 |
富荣价值精选混合C |
0.4853 |
0.66% |
| 2024-04-01 |
富荣价值精选混合C |
0.4821 |
1.88% |
| 2024-03-29 |
富荣价值精选混合C |
0.4732 |
1.33% |
| 2024-03-28 |
富荣价值精选混合C |
0.4670 |
2.19% |
| 2024-03-27 |
富荣价值精选混合C |
0.4570 |
-2.12% |
| 2024-03-26 |
富荣价值精选混合C |
0.4669 |
0.21% |
| 2024-03-25 |
富荣价值精选混合C |
0.4659 |
-1.73% |
| 2024-03-22 |
富荣价值精选混合C |
0.4741 |
-1.21% |
| 2024-03-21 |
富荣价值精选混合C |
0.4799 |
0.31% |
| 2024-03-20 |
富荣价值精选混合C |
0.4784 |
0.72% |
| 2024-03-19 |
富荣价值精选混合C |
0.4750 |
-0.40% |
| 2024-03-18 |
富荣价值精选混合C |
0.4769 |
2.56% |
| 2024-03-15 |
富荣价值精选混合C |
0.4650 |
1.64% |
| 2024-03-14 |
富荣价值精选混合C |
0.4575 |
-0.17% |
| 2024-03-13 |
富荣价值精选混合C |
0.4583 |
0.33% |
| 2024-03-12 |
富荣价值精选混合C |
0.4568 |
1.35% |
| 2024-03-11 |
富荣价值精选混合C |
0.4507 |
1.55% |
| 2024-03-08 |
富荣价值精选混合C |
0.4438 |
0.82% |
| 2024-03-07 |
富荣价值精选混合C |
0.4402 |
-0.29% |
| 2024-03-06 |
富荣价值精选混合C |
0.4415 |
1.45% |
| 2024-03-05 |
富荣价值精选混合C |
0.4352 |
-2.00% |
| 2024-03-04 |
富荣价值精选混合C |
0.4441 |
-0.13% |
| 2024-03-01 |
富荣价值精选混合C |
0.4447 |
1.16% |
| 2024-02-29 |
富荣价值精选混合C |
0.4396 |
2.93% |
| 2024-02-28 |
富荣价值精选混合C |
0.4271 |
-6.91% |
| 2024-02-27 |
富荣价值精选混合C |
0.4588 |
1.98% |
| 2024-02-26 |
富荣价值精选混合C |
0.4499 |
2.09% |
| 2024-02-23 |
富荣价值精选混合C |
0.4407 |
2.97% |
| 2024-02-22 |
富荣价值精选混合C |
0.4280 |
1.83% |
| 2024-02-21 |
富荣价值精选混合C |
0.4203 |
3.14% |
| 2024-02-20 |
富荣价值精选混合C |
0.4075 |
1.52% |
| 2024-02-19 |
富荣价值精选混合C |
0.4014 |
4.53% |
| 2024-02-08 |
富荣价值精选混合C |
0.3840 |
8.23% |
| 2024-02-07 |
富荣价值精选混合C |
0.3548 |
-7.84% |
| 2024-02-06 |
富荣价值精选混合C |
0.3850 |
-3.73% |
| 2024-02-05 |
富荣价值精选混合C |
0.3999 |
-12.40% |
| 2024-02-02 |
富荣价值精选混合C |
0.4565 |
-5.41% |
| 2024-02-01 |
富荣价值精选混合C |
0.4826 |
-2.51% |
| 2024-01-31 |
富荣价值精选混合C |
0.4950 |
-5.89% |
| 2024-01-30 |
富荣价值精选混合C |
0.5260 |
-3.73% |
| 2024-01-29 |
富荣价值精选混合C |
0.5464 |
-4.38% |
| 2024-01-26 |
富荣价值精选混合C |
0.5714 |
0.56% |
| 2024-01-25 |
富荣价值精选混合C |
0.5682 |
5.07% |
| 2024-01-24 |
富荣价值精选混合C |
0.5408 |
1.98% |
| 2024-01-23 |
富荣价值精选混合C |
0.5303 |
-1.96% |
| 2024-01-22 |
富荣价值精选混合C |
0.5409 |
-6.31% |
| 2024-01-19 |
富荣价值精选混合C |
0.5773 |
-1.38% |
| 2024-01-18 |
富荣价值精选混合C |
0.5854 |
-2.01% |
| 2024-01-17 |
富荣价值精选混合C |
0.5974 |
-1.99% |
| 2024-01-16 |
富荣价值精选混合C |
0.6095 |
-0.81% |
| 2024-01-15 |
富荣价值精选混合C |
0.6145 |
-0.07% |
| 2024-01-12 |
富荣价值精选混合C |
0.6149 |
-0.76% |
| 2024-01-11 |
富荣价值精选混合C |
0.6196 |
1.09% |
| 2024-01-10 |
富荣价值精选混合C |
0.6129 |
-1.08% |
| 2024-01-09 |
富荣价值精选混合C |
0.6196 |
1.23% |
| 2024-01-08 |
富荣价值精选混合C |
0.6121 |
-1.27% |
| 2024-01-05 |
富荣价值精选混合C |
0.6200 |
-1.49% |
| 2024-01-04 |
富荣价值精选混合C |
0.6294 |
0.21% |
| 2024-01-03 |
富荣价值精选混合C |
0.6281 |
-0.48% |
| 2024-01-02 |
富荣价值精选混合C |
0.6311 |
1.56% |
| 2023-12-29 |
富荣价值精选混合C |
0.6214 |
1.62% |
| 2023-12-28 |
富荣价值精选混合C |
0.6115 |
1.65% |
| 2023-12-27 |
富荣价值精选混合C |
0.6016 |
0.69% |
| 2023-12-26 |
富荣价值精选混合C |
0.5975 |
-1.03% |
| 2023-12-25 |
富荣价值精选混合C |
0.6037 |
-1.18% |
| 2023-12-22 |
富荣价值精选混合C |
0.6109 |
-1.85% |
| 2023-12-21 |
富荣价值精选混合C |
0.6224 |
0.66% |
| 2023-12-20 |
富荣价值精选混合C |
0.6183 |
0.08% |
| 2023-12-19 |
富荣价值精选混合C |
0.6178 |
0.36% |
| 2023-12-18 |
富荣价值精选混合C |
0.6156 |
-0.93% |
| 2023-12-15 |
富荣价值精选混合C |
0.6214 |
0.08% |
| 2023-12-14 |
富荣价值精选混合C |
0.6209 |
0.21% |
| 2023-12-13 |
富荣价值精选混合C |
0.6196 |
-0.05% |
| 2023-12-12 |
富荣价值精选混合C |
0.6199 |
0.39% |
| 2023-12-11 |
富荣价值精选混合C |
0.6175 |
0.55% |
| 2023-12-08 |
富荣价值精选混合C |
0.6141 |
-1.82% |
| 2023-12-07 |
富荣价值精选混合C |
0.6255 |
-0.62% |
| 2023-12-06 |
富荣价值精选混合C |
0.6294 |
0.70% |
| 2023-12-05 |
富荣价值精选混合C |
0.6250 |
-1.19% |
| 2023-12-04 |
富荣价值精选混合C |
0.6325 |
0.22% |
| 2023-12-01 |
富荣价值精选混合C |
0.6311 |
0.16% |
| 2023-11-30 |
富荣价值精选混合C |
0.6301 |
-0.65% |
| 2023-11-29 |
富荣价值精选混合C |
0.6342 |
-0.27% |
| 2023-11-28 |
富荣价值精选混合C |
0.6359 |
1.19% |
| 2023-11-27 |
富荣价值精选混合C |
0.6284 |
-0.11% |
| 2023-11-24 |
富荣价值精选混合C |
0.6291 |
-0.98% |
| 2023-11-23 |
富荣价值精选混合C |
0.6353 |
0.97% |
| 2023-11-22 |
富荣价值精选混合C |
0.6292 |
-0.60% |
| 2023-11-20 |
富荣价值精选混合C |
0.6353 |
0.91% |
| 2023-11-17 |
富荣价值精选混合C |
0.6296 |
0.66% |
| 2023-11-16 |
富荣价值精选混合C |
0.6255 |
-0.59% |
| 2023-11-15 |
富荣价值精选混合C |
0.6292 |
0.64% |
| 2023-11-14 |
富荣价值精选混合C |
0.6252 |
0.13% |
| 2023-11-13 |
富荣价值精选混合C |
0.6244 |
1.12% |
| 2023-11-10 |
富荣价值精选混合C |
0.6175 |
0.31% |
| 2023-11-09 |
富荣价值精选混合C |
0.6156 |
-0.11% |
| 2023-11-08 |
富荣价值精选混合C |
0.6163 |
0.06% |
| 2023-11-07 |
富荣价值精选混合C |
0.6159 |
-0.03% |
| 2023-11-06 |
富荣价值精选混合C |
0.6161 |
0.98% |
| 2023-11-03 |
富荣价值精选混合C |
0.6101 |
0.88% |
| 2023-11-02 |
富荣价值精选混合C |
0.6048 |
-0.59% |
| 2023-11-01 |
富荣价值精选混合C |
0.6084 |
0.53% |
| 2023-10-31 |
富荣价值精选混合C |
0.6052 |
-0.07% |
| 2023-10-30 |
富荣价值精选混合C |
0.6056 |
-0.18% |
| 2023-10-27 |
富荣价值精选混合C |
0.6067 |
1.49% |
| 2023-10-26 |
富荣价值精选混合C |
0.5978 |
0.17% |
| 2023-10-25 |
富荣价值精选混合C |
0.5968 |
0.13% |
| 2023-10-24 |
富荣价值精选混合C |
0.5960 |
1.24% |
| 2023-10-23 |
富荣价值精选混合C |
0.5887 |
-2.40% |
| 2023-10-20 |
富荣价值精选混合C |
0.6032 |
-0.85% |
| 2023-10-19 |
富荣价值精选混合C |
0.6084 |
-0.94% |
| 2023-10-18 |
富荣价值精选混合C |
0.6142 |
-1.30% |
| 2023-10-17 |
富荣价值精选混合C |
0.6223 |
0.19% |
| 2023-10-16 |
富荣价值精选混合C |
0.6211 |
-0.99% |
| 2023-10-13 |
富荣价值精选混合C |
0.6273 |
-1.07% |
| 2023-10-12 |
富荣价值精选混合C |
0.6341 |
0.78% |
| 2023-10-11 |
富荣价值精选混合C |
0.6292 |
0.25% |
| 2023-10-10 |
富荣价值精选混合C |
0.6276 |
-0.95% |
| 2023-10-09 |
富荣价值精选混合C |
0.6336 |
-0.64% |
| 2023-09-28 |
富荣价值精选混合C |
0.6377 |
0.28% |
| 2023-09-27 |
富荣价值精选混合C |
0.6359 |
0.86% |
| 2023-09-26 |
富荣价值精选混合C |
0.6305 |
-0.33% |
| 2023-09-25 |
富荣价值精选混合C |
0.6326 |
-0.25% |
| 2023-09-22 |
富荣价值精选混合C |
0.6342 |
1.86% |
| 2023-09-21 |
富荣价值精选混合C |
0.6226 |
-0.81% |
| 2023-09-20 |
富荣价值精选混合C |
0.6277 |
-0.66% |
| 2023-09-19 |
富荣价值精选混合C |
0.6319 |
-0.85% |
| 2023-09-18 |
富荣价值精选混合C |
0.6373 |
0.58% |
| 2023-09-15 |
富荣价值精选混合C |
0.6336 |
0.05% |
| 2023-09-14 |
富荣价值精选混合C |
0.6333 |
-1.00% |
| 2023-09-13 |
富荣价值精选混合C |
0.6397 |
-1.19% |
| 2023-09-12 |
富荣价值精选混合C |
0.6474 |
-0.31% |
| 2023-09-11 |
富荣价值精选混合C |
0.6494 |
1.18% |
| 2023-09-08 |
富荣价值精选混合C |
0.6418 |
-0.06% |
| 2023-09-07 |
富荣价值精选混合C |
0.6422 |
-1.68% |
| 2023-09-06 |
富荣价值精选混合C |
0.6532 |
0.17% |
| 2023-09-05 |
富荣价值精选混合C |
0.6521 |
-0.20% |
| 2023-09-04 |
富荣价值精选混合C |
0.6534 |
0.85% |
| 2023-09-01 |
富荣价值精选混合C |
0.6479 |
-0.25% |
| 2023-08-31 |
富荣价值精选混合C |
0.6495 |
-0.41% |
| 2023-08-30 |
富荣价值精选混合C |
0.6522 |
0.68% |
| 2023-08-29 |
富荣价值精选混合C |
0.6478 |
3.33% |
| 2023-08-28 |
富荣价值精选混合C |
0.6269 |
0.84% |
| 2023-08-25 |
富荣价值精选混合C |
0.6217 |
-1.63% |
| 2023-08-24 |
富荣价值精选混合C |
0.6320 |
0.70% |
| 2023-08-23 |
富荣价值精选混合C |
0.6276 |
-2.06% |
| 2023-08-22 |
富荣价值精选混合C |
0.6408 |
0.64% |
| 2023-08-21 |
富荣价值精选混合C |
0.6367 |
-0.78% |
| 2023-08-18 |
富荣价值精选混合C |
0.6417 |
-1.66% |
| 2023-08-17 |
富荣价值精选混合C |
0.6525 |
1.23% |
| 2023-08-16 |
富荣价值精选混合C |
0.6446 |
-1.10% |
| 2023-08-15 |
富荣价值精选混合C |
0.6518 |
-0.84% |
| 2023-08-14 |
富荣价值精选混合C |
0.6573 |
0.18% |
| 2023-08-11 |
富荣价值精选混合C |
0.6561 |
-1.41% |
| 2023-08-10 |
富荣价值精选混合C |
0.6655 |
0.33% |
| 2023-08-09 |
富荣价值精选混合C |
0.6633 |
-0.55% |
| 2023-08-08 |
富荣价值精选混合C |
0.6670 |
-0.63% |
| 2023-08-07 |
富荣价值精选混合C |
0.6712 |
-0.70% |
| 2023-08-04 |
富荣价值精选混合C |
0.6759 |
0.39% |
| 2023-08-03 |
富荣价值精选混合C |
0.6733 |
0.48% |
| 2023-08-02 |
富荣价值精选混合C |
0.6701 |
-0.36% |
| 2023-08-01 |
富荣价值精选混合C |
0.6725 |
-0.28% |
| 2023-07-31 |
富荣价值精选混合C |
0.6744 |
-0.18% |
| 2023-07-28 |
富荣价值精选混合C |
0.6756 |
1.70% |
| 2023-07-27 |
富荣价值精选混合C |
0.6643 |
0.08% |
| 2023-07-26 |
富荣价值精选混合C |
0.6638 |
-0.51% |
| 2023-07-25 |
富荣价值精选混合C |
0.6672 |
2.24% |
| 2023-07-24 |
富荣价值精选混合C |
0.6526 |
-0.06% |
| 2023-07-21 |
富荣价值精选混合C |
0.6530 |
0.25% |
| 2023-07-20 |
富荣价值精选混合C |
0.6514 |
-0.72% |
| 2023-07-19 |
富荣价值精选混合C |
0.6561 |
0.11% |
| 2023-07-18 |
富荣价值精选混合C |
0.6554 |
-0.29% |
| 2023-07-17 |
富荣价值精选混合C |
0.6573 |
-0.50% |
| 2023-07-14 |
富荣价值精选混合C |
0.6606 |
0.09% |
| 2023-07-13 |
富荣价值精选混合C |
0.6600 |
1.24% |
| 2023-07-12 |
富荣价值精选混合C |
0.6519 |
-0.66% |
| 2023-07-11 |
富荣价值精选混合C |
0.6562 |
0.46% |
| 2023-07-10 |
富荣价值精选混合C |
0.6532 |
0.31% |
| 2023-07-07 |
富荣价值精选混合C |
0.6512 |
-0.34% |
| 2023-07-06 |
富荣价值精选混合C |
0.6534 |
-0.47% |
| 2023-07-05 |
富荣价值精选混合C |
0.6565 |
-0.71% |
| 2023-07-04 |
富荣价值精选混合C |
0.6612 |
0.30% |
| 2023-07-03 |
富荣价值精选混合C |
0.6592 |
0.93% |
| 2023-06-30 |
富荣价值精选混合C |
0.6531 |
0.32% |
| 2023-06-29 |
富荣价值精选混合C |
0.6510 |
-0.34% |
| 2023-06-28 |
富荣价值精选混合C |
0.6532 |
-0.44% |
| 2023-06-27 |
富荣价值精选混合C |
0.6561 |
0.89% |
| 2023-06-26 |
富荣价值精选混合C |
0.6503 |
-1.25% |
| 2023-06-21 |
富荣价值精选混合C |
0.6585 |
-1.11% |
| 2023-06-20 |
富荣价值精选混合C |
0.6659 |
0.17% |
| 2023-06-19 |
富荣价值精选混合C |
0.6648 |
-0.42% |
| 2023-06-16 |
富荣价值精选混合C |
0.6676 |
0.91% |
| 2023-06-15 |
富荣价值精选混合C |
0.6616 |
1.07% |
| 2023-06-14 |
富荣价值精选混合C |
0.6546 |
0.58% |
| 2023-06-13 |
富荣价值精选混合C |
0.6508 |
0.53% |
| 2023-06-12 |
富荣价值精选混合C |
0.6474 |
0.42% |
| 2023-06-09 |
富荣价值精选混合C |
0.6447 |
0.12% |
| 2023-06-08 |
富荣价值精选混合C |
0.6439 |
0.59% |
| 2023-06-07 |
富荣价值精选混合C |
0.6401 |
-0.23% |
| 2023-06-06 |
富荣价值精选混合C |
0.6416 |
-0.63% |
| 2023-06-05 |
富荣价值精选混合C |
0.6457 |
-0.52% |
| 2023-06-02 |
富荣价值精选混合C |
0.6491 |
1.04% |
| 2023-06-01 |
富荣价值精选混合C |
0.6424 |
0.63% |
| 2023-05-31 |
富荣价值精选混合C |
0.6384 |
-0.67% |
| 2023-05-30 |
富荣价值精选混合C |
0.6427 |
0.17% |
| 2023-05-29 |
富荣价值精选混合C |
0.6416 |
-0.62% |
| 2023-05-26 |
富荣价值精选混合C |
0.6456 |
0.56% |
| 2023-05-25 |
富荣价值精选混合C |
0.6420 |
-0.34% |
| 2023-05-24 |
富荣价值精选混合C |
0.6442 |
-1.01% |
| 2023-05-23 |
富荣价值精选混合C |
0.6508 |
-1.15% |
| 2023-05-22 |
富荣价值精选混合C |
0.6584 |
0.80% |
| 2023-05-19 |
富荣价值精选混合C |
0.6532 |
0.29% |
| 2023-05-18 |
富荣价值精选混合C |
0.6513 |
0.18% |
| 2023-05-17 |
富荣价值精选混合C |
0.6501 |
-0.54% |
| 2023-05-16 |
富荣价值精选混合C |
0.6536 |
-0.52% |
| 2023-05-15 |
富荣价值精选混合C |
0.6570 |
0.60% |
| 2023-05-12 |
富荣价值精选混合C |
0.6531 |
-1.49% |
| 2023-05-11 |
富荣价值精选混合C |
0.6630 |
-0.81% |
| 2023-05-10 |
富荣价值精选混合C |
0.6684 |
-0.80% |
| 2023-05-09 |
富荣价值精选混合C |
0.6738 |
-0.81% |
| 2023-05-08 |
富荣价值精选混合C |
0.6793 |
0.61% |
| 2023-05-05 |
富荣价值精选混合C |
0.6752 |
-0.41% |
| 2023-05-04 |
富荣价值精选混合C |
0.6780 |
-0.80% |
| 2023-04-28 |
富荣价值精选混合C |
0.6835 |
1.65% |
| 2023-04-27 |
富荣价值精选混合C |
0.6724 |
-0.31% |
