富荣价值精选混合A基金净值查询(006109)
今天最新净值
0.6199
0.0100 1.6400%
2024-04-19
盘中实时估值(仅供参考)
0.5637
-0.0049 -0.8590%
近一季,富荣价值精选混合A(006109)基金累计收益率-25.11%
| 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 |
006109 |
富荣价值精选混合A |
0.5642 |
1.3064 |
0.5686 |
1.3108 |
-0.0044 |
-0.77% |
| 2024-04-18 |
006109 |
富荣价值精选混合A |
0.5686 |
1.3108 |
0.5711 |
1.3133 |
-0.0025 |
-0.44% |
| 2024-04-17 |
006109 |
富荣价值精选混合A |
0.5711 |
1.3133 |
0.5377 |
1.2799 |
0.0334 |
6.21% |
| 2024-04-12 |
006109 |
富荣价值精选混合A |
0.6175 |
1.3597 |
0.6198 |
1.3620 |
-0.0023 |
-0.37% |
| 2024-04-11 |
006109 |
富荣价值精选混合A |
0.6198 |
1.3620 |
0.6186 |
1.3608 |
0.0012 |
0.19% |
| 2024-04-10 |
006109 |
富荣价值精选混合A |
0.6186 |
1.3608 |
0.6319 |
1.3741 |
-0.0133 |
-2.10% |
| 2024-04-09 |
006109 |
富荣价值精选混合A |
0.6319 |
1.3741 |
0.6227 |
1.3649 |
0.0092 |
1.48% |
| 2024-04-03 |
006109 |
富荣价值精选混合A |
0.6436 |
1.3858 |
0.6470 |
1.3892 |
-0.0034 |
-0.53% |
| 2024-04-02 |
006109 |
富荣价值精选混合A |
0.6470 |
1.3892 |
0.6427 |
1.3849 |
0.0043 |
0.67% |
| 2024-04-01 |
006109 |
富荣价值精选混合A |
0.6427 |
1.3849 |
0.6309 |
1.3731 |
0.0118 |
1.87% |
|
|
| 2024-03-29 |
006109 |
富荣价值精选混合A |
0.6309 |
1.3731 |
0.6226 |
1.3648 |
0.0083 |
1.33% |
| 2024-03-28 |
006109 |
富荣价值精选混合A |
0.6226 |
1.3648 |
0.6092 |
1.3514 |
0.0134 |
2.20% |
| 2024-03-27 |
006109 |
富荣价值精选混合A |
0.6092 |
1.3514 |
0.6225 |
1.3647 |
-0.0133 |
-2.14% |
| 2024-03-26 |
006109 |
富荣价值精选混合A |
0.6225 |
1.3647 |
0.6212 |
1.3634 |
0.0013 |
0.21% |
| 2024-03-25 |
006109 |
富荣价值精选混合A |
0.6212 |
1.3634 |
0.6320 |
1.3742 |
-0.0108 |
-1.71% |
| 2024-03-22 |
006109 |
富荣价值精选混合A |
0.6320 |
1.3742 |
0.6398 |
1.3820 |
-0.0078 |
-1.22% |
| 2024-03-21 |
006109 |
富荣价值精选混合A |
0.6398 |
1.3820 |
0.6377 |
1.3799 |
0.0021 |
0.33% |
| 2024-03-20 |
006109 |
富荣价值精选混合A |
0.6377 |
1.3799 |
0.6333 |
1.3755 |
0.0044 |
0.69% |
| 2024-03-19 |
006109 |
富荣价值精选混合A |
0.6333 |
1.3755 |
0.6358 |
1.3780 |
-0.0025 |
-0.39% |
| 2024-03-18 |
006109 |
富荣价值精选混合A |
0.6358 |
1.3780 |
0.6199 |
1.3621 |
0.0159 |
2.56% |
| 2024-03-15 |
006109 |
富荣价值精选混合A |
0.6199 |
1.3621 |
0.6099 |
1.3521 |
0.0100 |
1.64% |
| 2024-03-14 |
006109 |
富荣价值精选混合A |
0.6099 |
1.3521 |
0.6110 |
1.3532 |
-0.0011 |
-0.18% |
| 2024-03-13 |
006109 |
富荣价值精选混合A |
0.6110 |
1.3532 |
0.6089 |
1.3511 |
0.0021 |
0.34% |
| 2024-03-12 |
006109 |
富荣价值精选混合A |
0.6089 |
1.3511 |
0.6008 |
1.3430 |
0.0081 |
1.35% |
| 2024-03-11 |
006109 |
富荣价值精选混合A |
0.6008 |
1.3430 |
0.5916 |
1.3338 |
0.0092 |
1.56% |
|
|
| 2024-03-08 |
006109 |
富荣价值精选混合A |
0.5916 |
1.3338 |
0.5868 |
1.3290 |
0.0048 |
0.82% |
| 2024-03-07 |
006109 |
富荣价值精选混合A |
0.5868 |
1.3290 |
0.5885 |
1.3307 |
-0.0017 |
-0.29% |
| 2024-03-06 |
006109 |
富荣价值精选混合A |
0.5885 |
1.3307 |
0.5802 |
1.3224 |
0.0083 |
1.43% |
| 2024-03-05 |
006109 |
富荣价值精选混合A |
0.5802 |
1.3224 |
0.5920 |
1.3342 |
-0.0118 |
-1.99% |
| 2024-03-04 |
006109 |
富荣价值精选混合A |
0.5920 |
1.3342 |
0.5928 |
1.3350 |
-0.0008 |
-0.13% |
| 2024-03-01 |
006109 |
富荣价值精选混合A |
0.5928 |
1.3350 |
0.5860 |
1.3282 |
0.0068 |
1.16% |
| 2024-02-29 |
006109 |
富荣价值精选混合A |
0.5860 |
1.3282 |
0.5692 |
1.3114 |
0.0168 |
2.95% |
| 2024-02-28 |
006109 |
富荣价值精选混合A |
0.5692 |
1.3114 |
0.6115 |
1.3537 |
-0.0423 |
-6.92% |
| 2024-02-27 |
006109 |
富荣价值精选混合A |
0.6115 |
1.3537 |
0.5997 |
1.3419 |
0.0118 |
1.97% |
| 2024-02-26 |
006109 |
富荣价值精选混合A |
0.5997 |
1.3419 |
0.5874 |
1.3296 |
0.0123 |
2.09% |
| 2024-02-23 |
006109 |
富荣价值精选混合A |
0.5874 |
1.3296 |
0.5705 |
1.3127 |
0.0169 |
2.96% |
| 2024-02-22 |
006109 |
富荣价值精选混合A |
0.5705 |
1.3127 |
0.5602 |
1.3024 |
0.0103 |
1.84% |
| 2024-02-21 |
006109 |
富荣价值精选混合A |
0.5602 |
1.3024 |
0.5432 |
1.2854 |
0.0170 |
3.13% |
| 2024-02-20 |
006109 |
富荣价值精选混合A |
0.5432 |
1.2854 |
0.5349 |
1.2771 |
0.0083 |
1.55% |
| 2024-02-19 |
006109 |
富荣价值精选混合A |
0.5349 |
1.2771 |
0.5118 |
1.2540 |
0.0231 |
4.51% |
| 2024-02-08 |
006109 |
富荣价值精选混合A |
0.5118 |
1.2540 |
0.4728 |
1.2150 |
0.0390 |
8.25% |
| 2024-02-07 |
006109 |
富荣价值精选混合A |
0.4728 |
1.2150 |
0.5131 |
1.2553 |
-0.0403 |
-7.85% |
| 2024-02-06 |
006109 |
富荣价值精选混合A |
0.5131 |
1.2553 |
0.5329 |
1.2751 |
-0.0198 |
-3.72% |
| 2024-02-05 |
006109 |
富荣价值精选混合A |
0.5329 |
1.2751 |
0.6083 |
1.3505 |
-0.0754 |
-12.40% |
| 2024-02-02 |
006109 |
富荣价值精选混合A |
0.6083 |
1.3505 |
0.6432 |
1.3854 |
-0.0349 |
-5.43% |
| 2024-02-01 |
006109 |
富荣价值精选混合A |
0.6432 |
1.3854 |
0.6596 |
1.4018 |
-0.0164 |
-2.49% |
| 2024-01-31 |
006109 |
富荣价值精选混合A |
0.6596 |
1.4018 |
0.7009 |
1.4431 |
-0.0413 |
-5.89% |
| 2024-01-30 |
006109 |
富荣价值精选混合A |
0.7009 |
1.4431 |
0.7282 |
1.4704 |
-0.0273 |
-3.75% |
| 2024-01-29 |
006109 |
富荣价值精选混合A |
0.7282 |
1.4704 |
0.7614 |
1.5036 |
-0.0332 |
-4.36% |
| 2024-01-26 |
006109 |
富荣价值精选混合A |
0.7614 |
1.5036 |
0.7572 |
1.4994 |
0.0042 |
0.55% |
| 2024-01-25 |
006109 |
富荣价值精选混合A |
0.7572 |
1.4994 |
0.7207 |
1.4629 |
0.0365 |
5.06% |
| 2024-01-24 |
006109 |
富荣价值精选混合A |
0.7207 |
1.4629 |
0.7066 |
1.4488 |
0.0141 |
2.00% |
| 2024-01-23 |
006109 |
富荣价值精选混合A |
0.7066 |
1.4488 |
0.7207 |
1.4629 |
-0.0141 |
-1.96% |
| 2024-01-22 |
006109 |
富荣价值精选混合A |
0.7207 |
1.4629 |
0.7693 |
1.5115 |
-0.0486 |
-6.32% |
