富荣价值精选混合A基金净值查询(006109)
今天最新净值
0.5592
-0.0008 -0.14%
2025-12-17
盘中实时估值(仅供参考)
0.5643
0.0051 0.9171%
- 累计净值：1.3014
- 成立日期：2018-08-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6980亿
- 最近资产：0.11亿元
- 基金公司：富荣基金
- 基金经理：郎骋成 黄祥斌 李黄海 邓宇翔 王丹 黄祥斌
近一季,富荣价值精选混合A(006109)基金累计收益率-0.73%
| 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 |
| 2025-12-17 |
006109 |
富荣价值精选混合A |
0.5604 |
1.3026 |
0.5592 |
1.3014 |
0.0012 |
0.21% |
| 2025-12-16 |
006109 |
富荣价值精选混合A |
0.5592 |
1.3014 |
0.5600 |
1.3022 |
-0.0008 |
-0.14% |
| 2025-12-15 |
006109 |
富荣价值精选混合A |
0.5600 |
1.3022 |
0.5616 |
1.3038 |
-0.0016 |
-0.28% |
| 2025-12-12 |
006109 |
富荣价值精选混合A |
0.5616 |
1.3038 |
0.5620 |
1.3042 |
-0.0004 |
-0.07% |
| 2025-12-11 |
006109 |
富荣价值精选混合A |
0.5620 |
1.3042 |
0.5615 |
1.3037 |
0.0005 |
0.09% |
| 2025-12-10 |
006109 |
富荣价值精选混合A |
0.5615 |
1.3037 |
0.5608 |
1.3030 |
0.0007 |
0.12% |
| 2025-12-09 |
006109 |
富荣价值精选混合A |
0.5608 |
1.3030 |
0.5612 |
1.3034 |
-0.0004 |
-0.07% |
| 2025-12-08 |
006109 |
富荣价值精选混合A |
0.5612 |
1.3034 |
0.5610 |
1.3032 |
0.0002 |
0.04% |
| 2025-12-05 |
006109 |
富荣价值精选混合A |
0.5610 |
1.3032 |
0.5603 |
1.3025 |
0.0007 |
0.12% |
| 2025-12-04 |
006109 |
富荣价值精选混合A |
0.5603 |
1.3025 |
0.5607 |
1.3029 |
-0.0004 |
-0.07% |
|
|
| 2025-12-03 |
006109 |
富荣价值精选混合A |
0.5607 |
1.3029 |
0.5609 |
1.3031 |
-0.0002 |
-0.04% |
| 2025-12-02 |
006109 |
富荣价值精选混合A |
0.5609 |
1.3031 |
0.5615 |
1.3037 |
-0.0006 |
-0.11% |
| 2025-12-01 |
006109 |
富荣价值精选混合A |
0.5615 |
1.3037 |
0.5615 |
1.3037 |
0.0000 |
0.00% |
| 2025-11-28 |
006109 |
富荣价值精选混合A |
0.5615 |
1.3037 |
0.5614 |
1.3036 |
0.0001 |
0.02% |
| 2025-11-27 |
006109 |
富荣价值精选混合A |
0.5614 |
1.3036 |
0.5616 |
1.3038 |
-0.0002 |
-0.04% |
| 2025-11-26 |
006109 |
富荣价值精选混合A |
0.5616 |
1.3038 |
0.5625 |
1.3047 |
-0.0009 |
-0.16% |
| 2025-11-25 |
006109 |
富荣价值精选混合A |
0.5625 |
1.3047 |
0.5627 |
1.3049 |
-0.0002 |
-0.04% |
| 2025-11-24 |
006109 |
富荣价值精选混合A |
0.5627 |
1.3049 |
0.5628 |
1.3050 |
-0.0001 |
-0.02% |
| 2025-11-21 |
006109 |
富荣价值精选混合A |
0.5628 |
1.3050 |
0.5636 |
1.3058 |
-0.0008 |
-0.14% |
| 2025-11-20 |
006109 |
富荣价值精选混合A |
0.5636 |
1.3058 |
0.5640 |
1.3062 |
-0.0004 |
-0.07% |
| 2025-11-19 |
006109 |
富荣价值精选混合A |
0.5640 |
1.3062 |
0.5645 |
1.3067 |
-0.0005 |
-0.09% |
| 2025-11-18 |
006109 |
富荣价值精选混合A |
0.5645 |
1.3067 |
0.5655 |
1.3077 |
-0.0010 |
-0.18% |
| 2025-11-17 |
006109 |
富荣价值精选混合A |
0.5655 |
1.3077 |
0.5653 |
1.3075 |
0.0002 |
0.04% |
| 2025-11-14 |
006109 |
富荣价值精选混合A |
0.5653 |
1.3075 |
0.5662 |
1.3084 |
-0.0009 |
-0.16% |
| 2025-11-13 |
006109 |
富荣价值精选混合A |
0.5662 |
1.3084 |
0.5650 |
1.3072 |
0.0012 |
0.21% |
|
|
| 2025-11-12 |
006109 |
富荣价值精选混合A |
0.5650 |
1.3072 |
0.5658 |
1.3080 |
-0.0008 |
-0.14% |
| 2025-11-11 |
006109 |
富荣价值精选混合A |
0.5658 |
1.3080 |
0.5658 |
1.3080 |
0.0000 |
0.00% |
| 2025-11-10 |
006109 |
富荣价值精选混合A |
0.5658 |
1.3080 |
0.5653 |
1.3075 |
0.0005 |
0.09% |
| 2025-11-07 |
006109 |
富荣价值精选混合A |
0.5653 |
1.3075 |
0.5656 |
1.3078 |
-0.0003 |
-0.05% |
| 2025-11-06 |
006109 |
富荣价值精选混合A |
0.5656 |
1.3078 |
0.5658 |
1.3080 |
-0.0002 |
-0.04% |
| 2025-11-05 |
006109 |
富荣价值精选混合A |
0.5658 |
1.3080 |
0.5658 |
1.3080 |
0.0000 |
0.00% |
| 2025-11-04 |
006109 |
富荣价值精选混合A |
0.5658 |
1.3080 |
0.5658 |
1.3080 |
0.0000 |
0.00% |
| 2025-11-03 |
006109 |
富荣价值精选混合A |
0.5658 |
1.3080 |
0.5655 |
1.3077 |
0.0003 |
0.05% |
| 2025-10-31 |
006109 |
富荣价值精选混合A |
0.5655 |
1.3077 |
0.5644 |
1.3066 |
0.0011 |
0.19% |
| 2025-10-30 |
006109 |
富荣价值精选混合A |
0.5644 |
1.3066 |
0.5648 |
1.3070 |
-0.0004 |
-0.07% |
| 2025-10-29 |
006109 |
富荣价值精选混合A |
0.5648 |
1.3070 |
0.5647 |
1.3069 |
0.0001 |
0.02% |
| 2025-10-28 |
006109 |
富荣价值精选混合A |
0.5647 |
1.3069 |
0.5649 |
1.3071 |
-0.0002 |
-0.04% |
| 2025-10-27 |
006109 |
富荣价值精选混合A |
0.5649 |
1.3071 |
0.5635 |
1.3057 |
0.0014 |
0.25% |
| 2025-10-24 |
006109 |
富荣价值精选混合A |
0.5635 |
1.3057 |
0.5621 |
1.3043 |
0.0014 |
0.25% |
| 2025-10-23 |
006109 |
富荣价值精选混合A |
0.5621 |
1.3043 |
0.5618 |
1.3040 |
0.0003 |
0.05% |
| 2025-10-22 |
006109 |
富荣价值精选混合A |
0.5618 |
1.3040 |
0.5621 |
1.3043 |
-0.0003 |
-0.05% |
| 2025-10-21 |
006109 |
富荣价值精选混合A |
0.5621 |
1.3043 |
0.5617 |
1.3039 |
0.0004 |
0.07% |
| 2025-10-20 |
006109 |
富荣价值精选混合A |
0.5617 |
1.3039 |
0.5619 |
1.3041 |
-0.0002 |
-0.04% |
| 2025-10-17 |
006109 |
富荣价值精选混合A |
0.5619 |
1.3041 |
0.5618 |
1.3040 |
0.0001 |
0.02% |
| 2025-10-16 |
006109 |
富荣价值精选混合A |
0.5618 |
1.3040 |
0.5617 |
1.3039 |
0.0001 |
0.02% |
| 2025-10-15 |
006109 |
富荣价值精选混合A |
0.5617 |
1.3039 |
0.5617 |
1.3039 |
0.0000 |
0.00% |
| 2025-10-14 |
006109 |
富荣价值精选混合A |
0.5617 |
1.3039 |
0.5627 |
1.3049 |
-0.0010 |
-0.18% |
| 2025-10-13 |
006109 |
富荣价值精选混合A |
0.5627 |
1.3049 |
0.5624 |
1.3046 |
0.0003 |
0.05% |
| 2025-10-10 |
006109 |
富荣价值精选混合A |
0.5624 |
1.3046 |
0.5666 |
1.3088 |
-0.0042 |
-0.74% |
| 2025-10-09 |
006109 |
富荣价值精选混合A |
0.5666 |
1.3088 |
0.5638 |
1.3060 |
0.0028 |
0.50% |
| 2025-09-30 |
006109 |
富荣价值精选混合A |
0.5638 |
1.3060 |
0.5623 |
1.3045 |
0.0015 |
0.27% |
| 2025-09-29 |
006109 |
富荣价值精选混合A |
0.5623 |
1.3045 |
0.5602 |
1.3024 |
0.0021 |
0.37% |
| 2025-09-26 |
006109 |
富荣价值精选混合A |
0.5602 |
1.3024 |
0.5628 |
1.3050 |
-0.0026 |
-0.46% |
| 2025-09-25 |
006109 |
富荣价值精选混合A |
0.5628 |
1.3050 |
0.5624 |
1.3046 |
0.0004 |
0.07% |
| 2025-09-24 |
006109 |
富荣价值精选混合A |
0.5624 |
1.3046 |
0.5602 |
1.3024 |
0.0022 |
0.39% |
| 2025-09-23 |
006109 |
富荣价值精选混合A |
0.5602 |
1.3024 |
0.5609 |
1.3031 |
-0.0007 |
-0.12% |
| 2025-09-22 |
006109 |
富荣价值精选混合A |
0.5609 |
1.3031 |
0.5605 |
1.3027 |
0.0004 |
0.07% |
| 2025-09-19 |
006109 |
富荣价值精选混合A |
0.5605 |
1.3027 |
0.5625 |
1.3047 |
-0.0020 |
-0.36% |
| 2025-09-18 |
006109 |
富荣价值精选混合A |
0.5625 |
1.3047 |
0.5645 |
1.3067 |
-0.0020 |
-0.35% |
