近一季富荣量化精选混合发起A基金净值查询
查询指定日期范围富荣量化精选混合发起A014556净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
富荣量化精选混合发起A |
0.7474 |
1.08% |
| 2024-04-30 |
富荣量化精选混合发起A |
0.7394 |
-0.69% |
| 2024-04-29 |
富荣量化精选混合发起A |
0.7445 |
1.74% |
| 2024-04-26 |
富荣量化精选混合发起A |
0.7318 |
1.46% |
| 2024-04-25 |
富荣量化精选混合发起A |
0.7213 |
-0.14% |
| 2024-04-24 |
富荣量化精选混合发起A |
0.7223 |
1.58% |
| 2024-04-23 |
富荣量化精选混合发起A |
0.7111 |
-0.67% |
| 2024-04-22 |
富荣量化精选混合发起A |
0.7159 |
-0.82% |
| 2024-04-19 |
富荣量化精选混合发起A |
0.7218 |
-0.89% |
| 2024-04-18 |
富荣量化精选混合发起A |
0.7283 |
0.59% |
| 2024-04-17 |
富荣量化精选混合发起A |
0.7240 |
3.74% |
| 2024-04-16 |
富荣量化精选混合发起A |
0.6979 |
-3.35% |
| 2024-04-15 |
富荣量化精选混合发起A |
0.7221 |
-0.67% |
| 2024-04-12 |
富荣量化精选混合发起A |
0.7270 |
-0.36% |
| 2024-04-11 |
富荣量化精选混合发起A |
0.7296 |
1.02% |
| 2024-04-10 |
富荣量化精选混合发起A |
0.7222 |
-1.45% |
| 2024-04-09 |
富荣量化精选混合发起A |
0.7328 |
0.58% |
| 2024-04-08 |
富荣量化精选混合发起A |
0.7286 |
-0.46% |
| 2024-04-03 |
富荣量化精选混合发起A |
0.7320 |
-0.80% |
| 2024-04-02 |
富荣量化精选混合发起A |
0.7379 |
-0.28% |
| 2024-04-01 |
富荣量化精选混合发起A |
0.7400 |
2.00% |
| 2024-03-29 |
富荣量化精选混合发起A |
0.7255 |
1.88% |
| 2024-03-28 |
富荣量化精选混合发起A |
0.7121 |
1.08% |
| 2024-03-27 |
富荣量化精选混合发起A |
0.7045 |
-2.67% |
| 2024-03-26 |
富荣量化精选混合发起A |
0.7238 |
0.86% |
| 2024-03-25 |
富荣量化精选混合发起A |
0.7176 |
-1.35% |
| 2024-03-22 |
富荣量化精选混合发起A |
0.7274 |
-1.18% |
| 2024-03-21 |
富荣量化精选混合发起A |
0.7361 |
-0.16% |
| 2024-03-20 |
富荣量化精选混合发起A |
0.7373 |
0.39% |
| 2024-03-19 |
富荣量化精选混合发起A |
0.7344 |
-1.02% |
| 2024-03-18 |
富荣量化精选混合发起A |
0.7420 |
1.67% |
| 2024-03-15 |
富荣量化精选混合发起A |
0.7298 |
0.52% |
| 2024-03-14 |
富荣量化精选混合发起A |
0.7260 |
-0.56% |
| 2024-03-13 |
富荣量化精选混合发起A |
0.7301 |
-0.03% |
| 2024-03-12 |
富荣量化精选混合发起A |
0.7303 |
-0.31% |
| 2024-03-11 |
富荣量化精选混合发起A |
0.7326 |
3.43% |
| 2024-03-08 |
富荣量化精选混合发起A |
0.7083 |
1.58% |
| 2024-03-07 |
富荣量化精选混合发起A |
0.6973 |
-1.37% |
| 2024-03-06 |
富荣量化精选混合发起A |
0.7070 |
1.60% |
| 2024-03-05 |
富荣量化精选混合发起A |
0.6959 |
-1.02% |
| 2024-03-04 |
富荣量化精选混合发起A |
0.7031 |
0.77% |
| 2024-03-01 |
富荣量化精选混合发起A |
0.6977 |
0.98% |
| 2024-02-29 |
富荣量化精选混合发起A |
0.6909 |
2.84% |
| 2024-02-28 |
富荣量化精选混合发起A |
0.6718 |
-2.72% |
| 2024-02-27 |
富荣量化精选混合发起A |
0.6906 |
1.78% |
| 2024-02-26 |
富荣量化精选混合发起A |
0.6785 |
-0.38% |
| 2024-02-23 |
富荣量化精选混合发起A |
0.6811 |
1.37% |
| 2024-02-22 |
富荣量化精选混合发起A |
0.6719 |
1.07% |
| 2024-02-21 |
富荣量化精选混合发起A |
0.6648 |
0.82% |
| 2024-02-20 |
富荣量化精选混合发起A |
0.6594 |
-0.09% |
| 2024-02-19 |
富荣量化精选混合发起A |
0.6600 |
0.79% |
| 2024-02-08 |
富荣量化精选混合发起A |
0.6548 |
2.70% |
| 2024-02-07 |
富荣量化精选混合发起A |
0.6376 |
0.71% |
