富荣价值精选混合A基金净值查询(006109)
今天最新净值
0.5479
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
0.5622
0.0018 0.3218%
2026-03-24 15:39:58
- 累计净值：1.2901
- 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：0.10亿元
- 基金公司：富荣基金
- 基金经理：黄祥斌 陈政龙
近一季,富荣价值精选混合A(006109)基金累计收益率0.11%
| 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 |
| 2026-09-16 |
006109 |
富荣价值精选混合A |
0.5479 |
1.2901 |
0.5479 |
1.2901 |
0.0000 |
0.00% |
| 2026-09-15 |
006109 |
富荣价值精选混合A |
0.5479 |
1.2901 |
0.5479 |
1.2901 |
0.0000 |
0.00% |
| 2026-09-14 |
006109 |
富荣价值精选混合A |
0.5479 |
1.2901 |
0.5479 |
1.2901 |
0.0000 |
0.00% |
| 2026-09-11 |
006109 |
富荣价值精选混合A |
0.5479 |
1.2901 |
0.5479 |
1.2901 |
0.0000 |
0.00% |
| 2026-09-10 |
006109 |
富荣价值精选混合A |
0.5479 |
1.2901 |
0.5479 |
1.2901 |
0.0000 |
0.00% |
| 2026-09-09 |
006109 |
富荣价值精选混合A |
0.5479 |
1.2901 |
0.5479 |
1.2901 |
0.0000 |
0.00% |
| 2026-09-08 |
006109 |
富荣价值精选混合A |
0.5479 |
1.2901 |
0.5479 |
1.2901 |
0.0000 |
0.00% |
| 2026-09-07 |
006109 |
富荣价值精选混合A |
0.5479 |
1.2901 |
0.5479 |
1.2901 |
0.0000 |
0.00% |
| 2026-09-04 |
006109 |
富荣价值精选混合A |
0.5479 |
1.2901 |
0.5479 |
1.2901 |
0.0000 |
0.00% |
| 2026-09-03 |
006109 |
富荣价值精选混合A |
0.5479 |
1.2901 |
0.5479 |
1.2901 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
006109 |
富荣价值精选混合A |
0.5479 |
1.2901 |
0.5479 |
1.2901 |
0.0000 |
0.00% |
| 2026-09-01 |
006109 |
富荣价值精选混合A |
0.5479 |
1.2901 |
0.5479 |
1.2901 |
0.0000 |
0.00% |
| 2026-08-31 |
006109 |
富荣价值精选混合A |
0.5479 |
1.2901 |
0.5479 |
1.2901 |
0.0000 |
0.00% |
| 2026-08-28 |
006109 |
富荣价值精选混合A |
0.5479 |
1.2901 |
0.5479 |
1.2901 |
0.0000 |
0.00% |
| 2026-08-27 |
006109 |
富荣价值精选混合A |
0.5479 |
1.2901 |
0.5479 |
1.2901 |
0.0000 |
0.00% |
| 2026-08-26 |
006109 |
富荣价值精选混合A |
0.5479 |
1.2901 |
0.5479 |
1.2901 |
0.0000 |
0.00% |
| 2026-08-25 |
006109 |
富荣价值精选混合A |
0.5479 |
1.2901 |
0.5479 |
1.2901 |
0.0000 |
0.00% |
| 2026-08-24 |
006109 |
富荣价值精选混合A |
0.5479 |
1.2901 |
0.5479 |
1.2901 |
0.0000 |
0.00% |
| 2026-08-21 |
006109 |
富荣价值精选混合A |
0.5479 |
1.2901 |
0.5479 |
1.2901 |
0.0000 |
0.00% |
| 2026-08-20 |
006109 |
富荣价值精选混合A |
0.5479 |
1.2901 |
0.5479 |
1.2901 |
0.0000 |
0.00% |
| 2026-08-19 |
006109 |
富荣价值精选混合A |
0.5479 |
1.2901 |
0.5479 |
1.2901 |
0.0000 |
0.00% |
| 2026-08-18 |
006109 |
富荣价值精选混合A |
0.5479 |
1.2901 |
0.5479 |
1.2901 |
0.0000 |
0.00% |
| 2026-08-17 |
006109 |
富荣价值精选混合A |
0.5479 |
1.2901 |
0.5479 |
1.2901 |
0.0000 |
0.00% |
| 2026-08-14 |
006109 |
富荣价值精选混合A |
0.5479 |
1.2901 |
0.5479 |
1.2901 |
0.0000 |
0.00% |
| 2026-08-13 |
006109 |
富荣价值精选混合A |
0.5479 |
1.2901 |
0.5473 |
1.2895 |
0.0006 |
0.11% |
|
|
| 2026-08-12 |
006109 |
富荣价值精选混合A |
0.5473 |
1.2895 |
0.5473 |
1.2895 |
0.0000 |
0.00% |
| 2026-08-11 |
006109 |
富荣价值精选混合A |
0.5473 |
1.2895 |
0.5473 |
1.2895 |
0.0000 |
0.00% |
| 2026-08-10 |
006109 |
富荣价值精选混合A |
0.5473 |
1.2895 |
0.5473 |
1.2895 |
0.0000 |
0.00% |
| 2026-08-07 |
006109 |
富荣价值精选混合A |
0.5473 |
1.2895 |
0.5473 |
1.2895 |
0.0000 |
0.00% |
| 2026-08-06 |
006109 |
富荣价值精选混合A |
0.5473 |
1.2895 |
0.5473 |
1.2895 |
0.0000 |
0.00% |
| 2026-08-05 |
006109 |
富荣价值精选混合A |
0.5473 |
1.2895 |
0.5473 |
1.2895 |
0.0000 |
0.00% |
| 2026-08-04 |
006109 |
富荣价值精选混合A |
0.5473 |
1.2895 |
0.5472 |
1.2894 |
0.0001 |
0.02% |
| 2026-08-03 |
006109 |
富荣价值精选混合A |
0.5472 |
1.2894 |
0.5472 |
1.2894 |
0.0000 |
0.00% |
| 2026-07-31 |
006109 |
富荣价值精选混合A |
0.5472 |
1.2894 |
0.5471 |
1.2893 |
0.0001 |
0.02% |
| 2026-07-30 |
006109 |
富荣价值精选混合A |
0.5471 |
1.2893 |
0.5471 |
1.2893 |
0.0000 |
0.00% |
| 2026-07-29 |
006109 |
富荣价值精选混合A |
0.5471 |
1.2893 |
0.5470 |
1.2892 |
0.0001 |
0.02% |
| 2026-07-28 |
006109 |
富荣价值精选混合A |
0.5470 |
1.2892 |
0.5471 |
1.2893 |
-0.0001 |
-0.02% |
| 2026-07-27 |
006109 |
富荣价值精选混合A |
0.5471 |
1.2893 |
0.5469 |
1.2891 |
0.0002 |
0.04% |
| 2026-07-24 |
006109 |
富荣价值精选混合A |
0.5469 |
1.2891 |
0.5469 |
1.2891 |
0.0000 |
0.00% |
| 2026-07-23 |
006109 |
富荣价值精选混合A |
0.5469 |
1.2891 |
0.5469 |
1.2891 |
0.0000 |
0.00% |
| 2026-07-22 |
006109 |
富荣价值精选混合A |
0.5469 |
1.2891 |
0.5468 |
1.2890 |
0.0001 |
0.02% |
| 2026-07-21 |
006109 |
富荣价值精选混合A |
0.5468 |
1.2890 |
0.5468 |
1.2890 |
0.0000 |
0.00% |
| 2026-07-20 |
006109 |
富荣价值精选混合A |
0.5468 |
1.2890 |
0.5468 |
1.2890 |
0.0000 |
0.00% |
| 2026-07-17 |
006109 |
富荣价值精选混合A |
0.5468 |
1.2890 |
0.5466 |
1.2888 |
0.0002 |
0.04% |
| 2026-07-16 |
006109 |
富荣价值精选混合A |
0.5466 |
1.2888 |
0.5465 |
1.2887 |
0.0001 |
0.02% |
| 2026-07-15 |
006109 |
富荣价值精选混合A |
0.5465 |
1.2887 |
0.5465 |
1.2887 |
0.0000 |
0.00% |
| 2026-07-14 |
006109 |
富荣价值精选混合A |
0.5465 |
1.2887 |
0.5466 |
1.2888 |
-0.0001 |
-0.02% |
| 2026-07-13 |
006109 |
富荣价值精选混合A |
0.5466 |
1.2888 |
0.5466 |
1.2888 |
0.0000 |
0.00% |
| 2026-07-10 |
006109 |
富荣价值精选混合A |
0.5466 |
1.2888 |
0.5466 |
1.2888 |
0.0000 |
0.00% |
| 2026-07-09 |
006109 |
富荣价值精选混合A |
0.5466 |
1.2888 |
0.5465 |
1.2887 |
0.0001 |
0.02% |
| 2026-07-08 |
006109 |
富荣价值精选混合A |
0.5465 |
1.2887 |
0.5465 |
1.2887 |
0.0000 |
0.00% |
| 2026-07-07 |
006109 |
富荣价值精选混合A |
0.5465 |
1.2887 |
0.5465 |
1.2887 |
0.0000 |
0.00% |
| 2026-07-06 |
006109 |
富荣价值精选混合A |
0.5465 |
1.2887 |
0.5466 |
1.2888 |
-0.0001 |
-0.02% |
| 2026-07-03 |
006109 |
富荣价值精选混合A |
0.5466 |
1.2888 |
0.5466 |
1.2888 |
0.0000 |
0.00% |
| 2026-07-02 |
006109 |
富荣价值精选混合A |
0.5466 |
1.2888 |
0.5466 |
1.2888 |
0.0000 |
0.00% |
| 2026-07-01 |
006109 |
富荣价值精选混合A |
0.5466 |
1.2888 |
0.5468 |
1.2890 |
-0.0002 |
-0.04% |
| 2026-06-30 |
006109 |
富荣价值精选混合A |
0.5468 |
1.2890 |
0.5469 |
1.2891 |
-0.0001 |
-0.02% |
| 2026-06-29 |
006109 |
富荣价值精选混合A |
0.5469 |
1.2891 |
0.5468 |
1.2890 |
0.0001 |
0.02% |
| 2026-06-26 |
006109 |
富荣价值精选混合A |
0.5468 |
1.2890 |
0.5468 |
1.2890 |
0.0000 |
0.00% |
| 2026-06-25 |
006109 |
富荣价值精选混合A |
0.5468 |
1.2890 |
0.5467 |
1.2889 |
0.0001 |
0.02% |
| 2026-06-24 |
006109 |
富荣价值精选混合A |
0.5467 |
1.2889 |
0.5467 |
1.2889 |
0.0000 |
0.00% |
| 2026-06-23 |
006109 |
富荣价值精选混合A |
0.5467 |
1.2889 |
0.5467 |
1.2889 |
0.0000 |
0.00% |
| 2026-06-22 |
006109 |
富荣价值精选混合A |
0.5467 |
1.2889 |
0.5467 |
1.2889 |
0.0000 |
0.00% |
| 2026-06-18 |
006109 |
富荣价值精选混合A |
0.5467 |
1.2889 |
0.5467 |
1.2889 |
0.0000 |
0.00% |
| 2026-06-17 |
006109 |
富荣价值精选混合A |
0.5467 |
1.2889 |
0.5473 |
1.2895 |
-0.0006 |
-0.11% |
