富荣价值精选混合C基金净值查询(006110)
今天最新净值
0.4650
0.0075 1.6400%
2024-04-19
盘中实时估值(仅供参考)
0.4227
-0.0037 -0.8590%
近一季,富荣价值精选混合C(006110)基金累计收益率-25.17%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-19 |
006110 |
富荣价值精选混合C |
0.4231 |
0.4231 |
0.4264 |
0.4264 |
-0.0033 |
-0.77% |
2024-04-18 |
006110 |
富荣价值精选混合C |
0.4264 |
0.4264 |
0.4283 |
0.4283 |
-0.0019 |
-0.44% |
2024-04-17 |
006110 |
富荣价值精选混合C |
0.4283 |
0.4283 |
0.4032 |
0.4032 |
0.0251 |
6.23% |
2024-04-12 |
006110 |
富荣价值精选混合C |
0.4631 |
0.4631 |
0.4648 |
0.4648 |
-0.0017 |
-0.37% |
2024-04-11 |
006110 |
富荣价值精选混合C |
0.4648 |
0.4648 |
0.4640 |
0.4640 |
0.0008 |
0.17% |
2024-04-10 |
006110 |
富荣价值精选混合C |
0.4640 |
0.4640 |
0.4740 |
0.4740 |
-0.0100 |
-2.11% |
2024-04-09 |
006110 |
富荣价值精选混合C |
0.4740 |
0.4740 |
0.4671 |
0.4671 |
0.0069 |
1.48% |
2024-04-03 |
006110 |
富荣价值精选混合C |
0.4827 |
0.4827 |
0.4853 |
0.4853 |
-0.0026 |
-0.54% |
2024-04-02 |
006110 |
富荣价值精选混合C |
0.4853 |
0.4853 |
0.4821 |
0.4821 |
0.0032 |
0.66% |
2024-04-01 |
006110 |
富荣价值精选混合C |
0.4821 |
0.4821 |
0.4732 |
0.4732 |
0.0089 |
1.88% |
|
2024-03-29 |
006110 |
富荣价值精选混合C |
0.4732 |
0.4732 |
0.4670 |
0.4670 |
0.0062 |
1.33% |
2024-03-28 |
006110 |
富荣价值精选混合C |
0.4670 |
0.4670 |
0.4570 |
0.4570 |
0.0100 |
2.19% |
2024-03-27 |
006110 |
富荣价值精选混合C |
0.4570 |
0.4570 |
0.4669 |
0.4669 |
-0.0099 |
-2.12% |
2024-03-26 |
006110 |
富荣价值精选混合C |
0.4669 |
0.4669 |
0.4659 |
0.4659 |
0.0010 |
0.21% |
2024-03-25 |
006110 |
富荣价值精选混合C |
0.4659 |
0.4659 |
0.4741 |
0.4741 |
-0.0082 |
-1.73% |
2024-03-22 |
006110 |
富荣价值精选混合C |
0.4741 |
0.4741 |
0.4799 |
0.4799 |
-0.0058 |
-1.21% |
2024-03-21 |
006110 |
富荣价值精选混合C |
0.4799 |
0.4799 |
0.4784 |
0.4784 |
0.0015 |
0.31% |
2024-03-20 |
006110 |
富荣价值精选混合C |
0.4784 |
0.4784 |
0.4750 |
0.4750 |
0.0034 |
0.72% |
2024-03-19 |
006110 |
富荣价值精选混合C |
0.4750 |
0.4750 |
0.4769 |
0.4769 |
-0.0019 |
-0.40% |
2024-03-18 |
006110 |
富荣价值精选混合C |
0.4769 |
0.4769 |
0.4650 |
0.4650 |
0.0119 |
2.56% |
2024-03-15 |
006110 |
富荣价值精选混合C |
0.4650 |
0.4650 |
0.4575 |
0.4575 |
0.0075 |
1.64% |
2024-03-14 |
006110 |
富荣价值精选混合C |
0.4575 |
0.4575 |
0.4583 |
0.4583 |
-0.0008 |
-0.17% |
2024-03-13 |
006110 |
富荣价值精选混合C |
0.4583 |
0.4583 |
0.4568 |
0.4568 |
0.0015 |
0.33% |
2024-03-12 |
006110 |
富荣价值精选混合C |
0.4568 |
0.4568 |
0.4507 |
0.4507 |
0.0061 |
1.35% |
2024-03-11 |
006110 |
富荣价值精选混合C |
0.4507 |
0.4507 |
0.4438 |
0.4438 |
0.0069 |
1.55% |
|
2024-03-08 |
006110 |
富荣价值精选混合C |
0.4438 |
0.4438 |
0.4402 |
0.4402 |
0.0036 |
0.82% |
2024-03-07 |
006110 |
富荣价值精选混合C |
0.4402 |
0.4402 |
0.4415 |
0.4415 |
-0.0013 |
-0.29% |
2024-03-06 |
006110 |
富荣价值精选混合C |
0.4415 |
0.4415 |
0.4352 |
0.4352 |
0.0063 |
1.45% |
2024-03-05 |
006110 |
富荣价值精选混合C |
0.4352 |
0.4352 |
0.4441 |
0.4441 |
-0.0089 |
-2.00% |
2024-03-04 |
006110 |
富荣价值精选混合C |
0.4441 |
0.4441 |
0.4447 |
0.4447 |
-0.0006 |
-0.13% |
2024-03-01 |
006110 |
富荣价值精选混合C |
0.4447 |
0.4447 |
0.4396 |
0.4396 |
0.0051 |
1.16% |
2024-02-29 |
006110 |
富荣价值精选混合C |
0.4396 |
0.4396 |
0.4271 |
0.4271 |
0.0125 |
2.93% |
2024-02-28 |
006110 |
富荣价值精选混合C |
0.4271 |
0.4271 |
0.4588 |
0.4588 |
-0.0317 |
-6.91% |
2024-02-27 |
006110 |
富荣价值精选混合C |
0.4588 |
0.4588 |
0.4499 |
0.4499 |
0.0089 |
1.98% |
2024-02-26 |
006110 |
富荣价值精选混合C |
0.4499 |
0.4499 |
0.4407 |
0.4407 |
0.0092 |
2.09% |
2024-02-23 |
006110 |
富荣价值精选混合C |
0.4407 |
0.4407 |
0.4280 |
0.4280 |
0.0127 |
2.97% |
2024-02-22 |
006110 |
富荣价值精选混合C |
0.4280 |
0.4280 |
0.4203 |
0.4203 |
0.0077 |
1.83% |
2024-02-21 |
006110 |
富荣价值精选混合C |
0.4203 |
0.4203 |
0.4075 |
0.4075 |
0.0128 |
3.14% |
2024-02-20 |
006110 |
富荣价值精选混合C |
0.4075 |
0.4075 |
0.4014 |
0.4014 |
0.0061 |
1.52% |
2024-02-19 |
006110 |
富荣价值精选混合C |
0.4014 |
0.4014 |
0.3840 |
0.3840 |
0.0174 |
4.53% |
2024-02-08 |
006110 |
富荣价值精选混合C |
0.3840 |
0.3840 |
0.3548 |
0.3548 |
0.0292 |
8.23% |
2024-02-07 |
006110 |
富荣价值精选混合C |
0.3548 |
0.3548 |
0.3850 |
0.3850 |
-0.0302 |
-7.84% |
2024-02-06 |
006110 |
富荣价值精选混合C |
0.3850 |
0.3850 |
0.3999 |
0.3999 |
-0.0149 |
-3.73% |
2024-02-05 |
006110 |
富荣价值精选混合C |
0.3999 |
0.3999 |
0.4565 |
0.4565 |
-0.0566 |
-12.40% |
2024-02-02 |
006110 |
富荣价值精选混合C |
0.4565 |
0.4565 |
0.4826 |
0.4826 |
-0.0261 |
-5.41% |
2024-02-01 |
006110 |
富荣价值精选混合C |
0.4826 |
0.4826 |
0.4950 |
0.4950 |
-0.0124 |
-2.51% |
2024-01-31 |
006110 |
富荣价值精选混合C |
0.4950 |
0.4950 |
0.5260 |
0.5260 |
-0.0310 |
-5.89% |
2024-01-30 |
006110 |
富荣价值精选混合C |
0.5260 |
0.5260 |
0.5464 |
0.5464 |
-0.0204 |
-3.73% |
2024-01-29 |
006110 |
富荣价值精选混合C |
0.5464 |
0.5464 |
0.5714 |
0.5714 |
-0.0250 |
-4.38% |
2024-01-26 |
006110 |
富荣价值精选混合C |
0.5714 |
0.5714 |
0.5682 |
0.5682 |
0.0032 |
0.56% |
2024-01-25 |
006110 |
富荣价值精选混合C |
0.5682 |
0.5682 |
0.5408 |
0.5408 |
0.0274 |
5.07% |
2024-01-24 |
006110 |
富荣价值精选混合C |
0.5408 |
0.5408 |
0.5303 |
0.5303 |
0.0105 |
1.98% |
2024-01-23 |
006110 |
富荣价值精选混合C |
0.5303 |
0.5303 |
0.5409 |
0.5409 |
-0.0106 |
-1.96% |
2024-01-22 |
006110 |
富荣价值精选混合C |
0.5409 |
0.5409 |
0.5773 |
0.5773 |
-0.0364 |
-6.31% |