富荣量化精选混合发起C基金净值查询(014557)
今天最新净值
0.7260
0.0104 1.4500%
2024-04-26
盘中实时估值(仅供参考)
0.7245
0.0089 1.2454%
- 累计净值：0.7260
- 成立日期：2022-05-06
- 基金类型：
- 成立份额：
- 最近份额：0.1052亿
- 最近资产：
- 基金公司：富荣基金
- 基金经理：李黄海 邓宇翔 邱紫华
近一季,富荣量化精选混合发起C(014557)基金累计收益率-6.63%
| 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 |
| 2024-04-26 |
014557 |
富荣量化精选混合发起C |
0.7260 |
0.7260 |
0.7156 |
0.7156 |
0.0104 |
1.45% |
| 2024-04-25 |
014557 |
富荣量化精选混合发起C |
0.7156 |
0.7156 |
0.7166 |
0.7166 |
-0.0010 |
-0.14% |
| 2024-04-24 |
014557 |
富荣量化精选混合发起C |
0.7166 |
0.7166 |
0.7054 |
0.7054 |
0.0112 |
1.59% |
| 2024-04-23 |
014557 |
富荣量化精选混合发起C |
0.7054 |
0.7054 |
0.7102 |
0.7102 |
-0.0048 |
-0.68% |
| 2024-04-22 |
014557 |
富荣量化精选混合发起C |
0.7102 |
0.7102 |
0.7161 |
0.7161 |
-0.0059 |
-0.82% |
| 2024-04-19 |
014557 |
富荣量化精选混合发起C |
0.7161 |
0.7161 |
0.7226 |
0.7226 |
-0.0065 |
-0.90% |
| 2024-04-18 |
014557 |
富荣量化精选混合发起C |
0.7226 |
0.7226 |
0.7183 |
0.7183 |
0.0043 |
0.60% |
| 2024-04-17 |
014557 |
富荣量化精选混合发起C |
0.7183 |
0.7183 |
0.6924 |
0.6924 |
0.0259 |
3.74% |
| 2024-04-16 |
014557 |
富荣量化精选混合发起C |
0.6924 |
0.6924 |
0.7165 |
0.7165 |
-0.0241 |
-3.36% |
| 2024-04-15 |
014557 |
富荣量化精选混合发起C |
0.7165 |
0.7165 |
0.7213 |
0.7213 |
-0.0048 |
-0.67% |
|
|
| 2024-04-12 |
014557 |
富荣量化精选混合发起C |
0.7213 |
0.7213 |
0.7239 |
0.7239 |
-0.0026 |
-0.36% |
| 2024-04-11 |
014557 |
富荣量化精选混合发起C |
0.7239 |
0.7239 |
0.7166 |
0.7166 |
0.0073 |
1.02% |
| 2024-04-10 |
014557 |
富荣量化精选混合发起C |
0.7166 |
0.7166 |
0.7271 |
0.7271 |
-0.0105 |
-1.44% |
| 2024-04-09 |
014557 |
富荣量化精选混合发起C |
0.7271 |
0.7271 |
0.7229 |
0.7229 |
0.0042 |
0.58% |
| 2024-04-08 |
014557 |
富荣量化精选混合发起C |
0.7229 |
0.7229 |
0.7264 |
0.7264 |
-0.0035 |
-0.48% |
| 2024-04-03 |
014557 |
富荣量化精选混合发起C |
0.7264 |
0.7264 |
0.7323 |
0.7323 |
-0.0059 |
-0.81% |
| 2024-04-02 |
014557 |
富荣量化精选混合发起C |
0.7323 |
0.7323 |
0.7343 |
0.7343 |
-0.0020 |
-0.27% |
| 2024-04-01 |
014557 |
富荣量化精选混合发起C |
0.7343 |
0.7343 |
0.7200 |
0.7200 |
0.0143 |
1.99% |
| 2024-03-29 |
014557 |
富荣量化精选混合发起C |
0.7200 |
0.7200 |
0.7067 |
0.7067 |
0.0133 |
1.88% |
| 2024-03-28 |
014557 |
富荣量化精选混合发起C |
0.7067 |
0.7067 |
0.6992 |
0.6992 |
0.0075 |
1.07% |
| 2024-03-27 |
014557 |
富荣量化精选混合发起C |
0.6992 |
0.6992 |
0.7183 |
0.7183 |
-0.0191 |
-2.66% |
| 2024-03-26 |
014557 |
富荣量化精选混合发起C |
0.7183 |
0.7183 |
0.7121 |
0.7121 |
0.0062 |
0.87% |
| 2024-03-25 |
014557 |
富荣量化精选混合发起C |
0.7121 |
0.7121 |
0.7220 |
0.7220 |
-0.0099 |
-1.37% |
| 2024-03-22 |
014557 |
富荣量化精选混合发起C |
0.7220 |
0.7220 |
0.7305 |
0.7305 |
-0.0085 |
-1.16% |
| 2024-03-21 |
014557 |
富荣量化精选混合发起C |
0.7305 |
0.7305 |
0.7317 |
0.7317 |
-0.0012 |
-0.16% |
|
|
| 2024-03-20 |
014557 |
富荣量化精选混合发起C |
0.7317 |
0.7317 |
0.7289 |
0.7289 |
0.0028 |
0.38% |
| 2024-03-19 |
014557 |
富荣量化精选混合发起C |
0.7289 |
0.7289 |
0.7364 |
0.7364 |
-0.0075 |
-1.02% |
| 2024-03-18 |
014557 |
富荣量化精选混合发起C |
0.7364 |
0.7364 |
0.7243 |
0.7243 |
0.0121 |
1.67% |
| 2024-03-15 |
014557 |
富荣量化精选混合发起C |
0.7243 |
0.7243 |
0.7205 |
0.7205 |
0.0038 |
0.53% |
| 2024-03-14 |
014557 |
富荣量化精选混合发起C |
0.7205 |
0.7205 |
0.7246 |
0.7246 |
-0.0041 |
-0.57% |
| 2024-03-13 |
014557 |
富荣量化精选混合发起C |
0.7246 |
0.7246 |
0.7249 |
0.7249 |
-0.0003 |
-0.04% |
| 2024-03-12 |
014557 |
富荣量化精选混合发起C |
0.7249 |
0.7249 |
0.7272 |
0.7272 |
-0.0023 |
-0.32% |
| 2024-03-11 |
014557 |
富荣量化精选混合发起C |
0.7272 |
0.7272 |
0.7031 |
0.7031 |
0.0241 |
3.43% |
| 2024-03-08 |
014557 |
富荣量化精选混合发起C |
0.7031 |
0.7031 |
0.6921 |
0.6921 |
0.0110 |
1.59% |
| 2024-03-07 |
014557 |
富荣量化精选混合发起C |
0.6921 |
0.6921 |
0.7018 |
0.7018 |
-0.0097 |
-1.38% |
| 2024-03-06 |
014557 |
富荣量化精选混合发起C |
0.7018 |
0.7018 |
0.6907 |
0.6907 |
0.0111 |
1.61% |
| 2024-03-05 |
014557 |
富荣量化精选混合发起C |
0.6907 |
0.6907 |
0.6979 |
0.6979 |
-0.0072 |
-1.03% |
| 2024-03-04 |
014557 |
富荣量化精选混合发起C |
0.6979 |
0.6979 |
0.6926 |
0.6926 |
0.0053 |
0.77% |
| 2024-03-01 |
014557 |
富荣量化精选混合发起C |
0.6926 |
0.6926 |
0.6859 |
0.6859 |
0.0067 |
0.98% |
| 2024-02-29 |
014557 |
富荣量化精选混合发起C |
0.6859 |
0.6859 |
0.6669 |
0.6669 |
0.0190 |
2.85% |
| 2024-02-28 |
014557 |
富荣量化精选混合发起C |
0.6669 |
0.6669 |
0.6856 |
0.6856 |
-0.0187 |
-2.73% |
| 2024-02-27 |
014557 |
富荣量化精选混合发起C |
0.6856 |
0.6856 |
0.6735 |
0.6735 |
0.0121 |
1.80% |
| 2024-02-26 |
014557 |
富荣量化精选混合发起C |
0.6735 |
0.6735 |
0.6762 |
0.6762 |
-0.0027 |
-0.40% |
| 2024-02-23 |
014557 |
富荣量化精选混合发起C |
0.6762 |
0.6762 |
0.6670 |
0.6670 |
0.0092 |
1.38% |
| 2024-02-22 |
014557 |
富荣量化精选混合发起C |
0.6670 |
0.6670 |
0.6600 |
0.6600 |
0.0070 |
1.06% |
| 2024-02-21 |
014557 |
富荣量化精选混合发起C |
0.6600 |
0.6600 |
0.6546 |
0.6546 |
0.0054 |
0.82% |
| 2024-02-20 |
014557 |
富荣量化精选混合发起C |
0.6546 |
0.6546 |
0.6553 |
0.6553 |
-0.0007 |
-0.11% |
| 2024-02-19 |
014557 |
富荣量化精选混合发起C |
0.6553 |
0.6553 |
0.6501 |
0.6501 |
0.0052 |
0.80% |
| 2024-02-08 |
014557 |
富荣量化精选混合发起C |
0.6501 |
0.6501 |
0.6331 |
0.6331 |
0.0170 |
2.69% |
| 2024-02-07 |
014557 |
富荣量化精选混合发起C |
0.6331 |
0.6331 |
0.6287 |
0.6287 |
0.0044 |
0.70% |
| 2024-02-06 |
014557 |
富荣量化精选混合发起C |
0.6287 |
0.6287 |
0.6060 |
0.6060 |
0.0227 |
3.75% |
| 2024-02-05 |
014557 |
富荣量化精选混合发起C |
0.6060 |
0.6060 |
0.6206 |
0.6206 |
-0.0146 |
-2.35% |
| 2024-02-02 |
014557 |
富荣量化精选混合发起C |
0.6206 |
0.6206 |
0.6409 |
0.6409 |
-0.0203 |
-3.17% |
| 2024-02-01 |
014557 |
富荣量化精选混合发起C |
0.6409 |
0.6409 |
0.6406 |
0.6406 |
0.0003 |
0.05% |
| 2024-01-31 |
014557 |
富荣量化精选混合发起C |
0.6406 |
0.6406 |
0.6524 |
0.6524 |
-0.0118 |
-1.81% |
| 2024-01-30 |
014557 |
富荣量化精选混合发起C |
0.6524 |
0.6524 |
0.6686 |
0.6686 |
-0.0162 |
-2.42% |
| 2024-01-29 |
014557 |
富荣量化精选混合发起C |
0.6686 |
0.6686 |
0.6977 |
0.6977 |
-0.0291 |
-4.17% |
