富荣价值精选混合A基金净值查询(006109)

今天最新净值 0.5733 0.0004 0.0700% 2024-04-26

盘中实时估值(仅供参考) 0.5768 0.0039 0.6775%

累计净值：1.3155
成立日期：2018-08-10
基金类型：
成立份额：
最近份额：0.7664亿
最近资产：
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

近一年富荣价值精选混合A基金净值查询

近一年,富荣价值精选混合A(006109)基金累计收益率-33.69%

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	006109	富荣价值精选混合A	0.5733	1.3155	0.5729	1.3151	0.0004	0.07%
2024-04-25	006109	富荣价值精选混合A	0.5729	1.3151	0.5737	1.3159	-0.0008	-0.14%
2024-04-24	006109	富荣价值精选混合A	0.5737	1.3159	0.5701	1.3123	0.0036	0.63%
2024-04-23	006109	富荣价值精选混合A	0.5701	1.3123	0.5581	1.3003	0.0120	2.15%
2024-04-22	006109	富荣价值精选混合A	0.5581	1.3003	0.5642	1.3064	-0.0061	-1.08%
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%
2024-01-19	006109	富荣价值精选混合A	0.7693	1.5115	0.7801	1.5223	-0.0108	-1.38%
2024-01-18	006109	富荣价值精选混合A	0.7801	1.5223	0.7960	1.5382	-0.0159	-2.00%
2024-01-17	006109	富荣价值精选混合A	0.7960	1.5382	0.8121	1.5543	-0.0161	-1.98%
2024-01-16	006109	富荣价值精选混合A	0.8121	1.5543	0.8188	1.5610	-0.0067	-0.82%
2024-01-15	006109	富荣价值精选混合A	0.8188	1.5610	0.8193	1.5615	-0.0005	-0.06%
2024-01-12	006109	富荣价值精选混合A	0.8193	1.5615	0.8256	1.5678	-0.0063	-0.76%
2024-01-11	006109	富荣价值精选混合A	0.8256	1.5678	0.8166	1.5588	0.0090	1.10%
2024-01-10	006109	富荣价值精选混合A	0.8166	1.5588	0.8255	1.5677	-0.0089	-1.08%
2024-01-09	006109	富荣价值精选混合A	0.8255	1.5677	0.8156	1.5578	0.0099	1.21%
2024-01-08	006109	富荣价值精选混合A	0.8156	1.5578	0.8261	1.5683	-0.0105	-1.27%
2024-01-05	006109	富荣价值精选混合A	0.8261	1.5683	0.8386	1.5808	-0.0125	-1.49%
2024-01-04	006109	富荣价值精选混合A	0.8386	1.5808	0.8369	1.5791	0.0017	0.20%
2024-01-03	006109	富荣价值精选混合A	0.8369	1.5791	0.8409	1.5831	-0.0040	-0.48%
2024-01-02	006109	富荣价值精选混合A	0.8409	1.5831	0.8278	1.5700	0.0131	1.58%
2023-12-29	006109	富荣价值精选混合A	0.8278	1.5700	0.8146	1.5568	0.0132	1.62%
2023-12-28	006109	富荣价值精选混合A	0.8146	1.5568	0.8015	1.5437	0.0131	1.63%
2023-12-27	006109	富荣价值精选混合A	0.8015	1.5437	0.7960	1.5382	0.0055	0.69%
2023-12-26	006109	富荣价值精选混合A	0.7960	1.5382	0.8042	1.5464	-0.0082	-1.02%
2023-12-25	006109	富荣价值精选混合A	0.8042	1.5464	0.8139	1.5561	-0.0097	-1.19%
2023-12-22	006109	富荣价值精选混合A	0.8139	1.5561	0.8292	1.5714	-0.0153	-1.85%
2023-12-21	006109	富荣价值精选混合A	0.8292	1.5714	0.8236	1.5658	0.0056	0.68%
2023-12-20	006109	富荣价值精选混合A	0.8236	1.5658	0.8231	1.5653	0.0005	0.06%
2023-12-19	006109	富荣价值精选混合A	0.8231	1.5653	0.8201	1.5623	0.0030	0.37%
2023-12-18	006109	富荣价值精选混合A	0.8201	1.5623	0.8278	1.5700	-0.0077	-0.93%
2023-12-15	006109	富荣价值精选混合A	0.8278	1.5700	0.8272	1.5694	0.0006	0.07%
2023-12-14	006109	富荣价值精选混合A	0.8272	1.5694	0.8254	1.5676	0.0018	0.22%
2023-12-13	006109	富荣价值精选混合A	0.8254	1.5676	0.8258	1.5680	-0.0004	-0.05%
2023-12-12	006109	富荣价值精选混合A	0.8258	1.5680	0.8226	1.5648	0.0032	0.39%
2023-12-11	006109	富荣价值精选混合A	0.8226	1.5648	0.8179	1.5601	0.0047	0.57%
2023-12-08	006109	富荣价值精选混合A	0.8179	1.5601	0.8331	1.5753	-0.0152	-1.82%
2023-12-07	006109	富荣价值精选混合A	0.8331	1.5753	0.8384	1.5806	-0.0053	-0.63%
2023-12-06	006109	富荣价值精选混合A	0.8384	1.5806	0.8325	1.5747	0.0059	0.71%
2023-12-05	006109	富荣价值精选混合A	0.8325	1.5747	0.8424	1.5846	-0.0099	-1.18%
2023-12-04	006109	富荣价值精选混合A	0.8424	1.5846	0.8406	1.5828	0.0018	0.21%
2023-12-01	006109	富荣价值精选混合A	0.8406	1.5828	0.8393	1.5815	0.0013	0.15%
2023-11-30	006109	富荣价值精选混合A	0.8393	1.5815	0.8447	1.5869	-0.0054	-0.64%
2023-11-29	006109	富荣价值精选混合A	0.8447	1.5869	0.8470	1.5892	-0.0023	-0.27%
2023-11-28	006109	富荣价值精选混合A	0.8470	1.5892	0.8370	1.5792	0.0100	1.19%
2023-11-27	006109	富荣价值精选混合A	0.8370	1.5792	0.8379	1.5801	-0.0009	-0.11%
2023-11-24	006109	富荣价值精选混合A	0.8379	1.5801	0.8461	1.5883	-0.0082	-0.97%
2023-11-23	006109	富荣价值精选混合A	0.8461	1.5883	0.8380	1.5802	0.0081	0.97%
2023-11-22	006109	富荣价值精选混合A	0.8380	1.5802	0.8430	1.5852	-0.0050	-0.59%
2023-11-20	006109	富荣价值精选混合A	0.8461	1.5883	0.8385	1.5807	0.0076	0.91%
2023-11-17	006109	富荣价值精选混合A	0.8385	1.5807	0.8330	1.5752	0.0055	0.66%
2023-11-16	006109	富荣价值精选混合A	0.8330	1.5752	0.8379	1.5801	-0.0049	-0.58%
2023-11-15	006109	富荣价值精选混合A	0.8379	1.5801	0.8326	1.5748	0.0053	0.64%
2023-11-14	006109	富荣价值精选混合A	0.8326	1.5748	0.8315	1.5737	0.0011	0.13%
2023-11-13	006109	富荣价值精选混合A	0.8315	1.5737	0.8223	1.5645	0.0092	1.12%
2023-11-10	006109	富荣价值精选混合A	0.8223	1.5645	0.8197	1.5619	0.0026	0.32%
2023-11-09	006109	富荣价值精选混合A	0.8197	1.5619	0.8207	1.5629	-0.0010	-0.12%
2023-11-08	006109	富荣价值精选混合A	0.8207	1.5629	0.8201	1.5623	0.0006	0.07%
2023-11-07	006109	富荣价值精选混合A	0.8201	1.5623	0.8204	1.5626	-0.0003	-0.04%
2023-11-06	006109	富荣价值精选混合A	0.8204	1.5626	0.8125	1.5547	0.0079	0.97%
2023-11-03	006109	富荣价值精选混合A	0.8125	1.5547	0.8054	1.5476	0.0071	0.88%
2023-11-02	006109	富荣价值精选混合A	0.8054	1.5476	0.8102	1.5524	-0.0048	-0.59%
2023-11-01	006109	富荣价值精选混合A	0.8102	1.5524	0.8059	1.5481	0.0043	0.53%
2023-10-31	006109	富荣价值精选混合A	0.8059	1.5481	0.8065	1.5487	-0.0006	-0.07%
2023-10-30	006109	富荣价值精选混合A	0.8065	1.5487	0.8079	1.5501	-0.0014	-0.17%
2023-10-27	006109	富荣价值精选混合A	0.8079	1.5501	0.7960	1.5382	0.0119	1.49%
2023-10-26	006109	富荣价值精选混合A	0.7960	1.5382	0.7946	1.5368	0.0014	0.18%
2023-10-25	006109	富荣价值精选混合A	0.7946	1.5368	0.7936	1.5358	0.0010	0.13%
2023-10-24	006109	富荣价值精选混合A	0.7936	1.5358	0.7839	1.5261	0.0097	1.24%
2023-10-23	006109	富荣价值精选混合A	0.7839	1.5261	0.8032	1.5454	-0.0193	-2.40%
2023-10-20	006109	富荣价值精选混合A	0.8032	1.5454	0.8100	1.5522	-0.0068	-0.84%
2023-10-19	006109	富荣价值精选混合A	0.8100	1.5522	0.8178	1.5600	-0.0078	-0.95%
2023-10-18	006109	富荣价值精选混合A	0.8178	1.5600	0.8286	1.5708	-0.0108	-1.30%
2023-10-17	006109	富荣价值精选混合A	0.8286	1.5708	0.8270	1.5692	0.0016	0.19%
2023-10-16	006109	富荣价值精选混合A	0.8270	1.5692	0.8352	1.5774	-0.0082	-0.98%
2023-10-13	006109	富荣价值精选混合A	0.8352	1.5774	0.8442	1.5864	-0.0090	-1.07%
2023-10-12	006109	富荣价值精选混合A	0.8442	1.5864	0.8377	1.5799	0.0065	0.78%
2023-10-11	006109	富荣价值精选混合A	0.8377	1.5799	0.8355	1.5777	0.0022	0.26%
2023-10-10	006109	富荣价值精选混合A	0.8355	1.5777	0.8436	1.5858	-0.0081	-0.96%
2023-10-09	006109	富荣价值精选混合A	0.8436	1.5858	0.8490	1.5912	-0.0054	-0.64%
2023-09-28	006109	富荣价值精选混合A	0.8490	1.5912	0.8465	1.5887	0.0025	0.30%
2023-09-27	006109	富荣价值精选混合A	0.8465	1.5887	0.8393	1.5815	0.0072	0.86%
2023-09-26	006109	富荣价值精选混合A	0.8393	1.5815	0.8422	1.5844	-0.0029	-0.34%
2023-09-25	006109	富荣价值精选混合A	0.8422	1.5844	0.8442	1.5864	-0.0020	-0.24%
2023-09-22	006109	富荣价值精选混合A	0.8442	1.5864	0.8288	1.5710	0.0154	1.86%
2023-09-21	006109	富荣价值精选混合A	0.8288	1.5710	0.8356	1.5778	-0.0068	-0.81%
2023-09-20	006109	富荣价值精选混合A	0.8356	1.5778	0.8412	1.5834	-0.0056	-0.67%
2023-09-19	006109	富荣价值精选混合A	0.8412	1.5834	0.8484	1.5906	-0.0072	-0.85%
2023-09-18	006109	富荣价值精选混合A	0.8484	1.5906	0.8434	1.5856	0.0050	0.59%
2023-09-15	006109	富荣价值精选混合A	0.8434	1.5856	0.8430	1.5852	0.0004	0.05%
2023-09-14	006109	富荣价值精选混合A	0.8430	1.5852	0.8515	1.5937	-0.0085	-1.00%
2023-09-13	006109	富荣价值精选混合A	0.8515	1.5937	0.8617	1.6039	-0.0102	-1.18%
2023-09-12	006109	富荣价值精选混合A	0.8617	1.6039	0.8643	1.6065	-0.0026	-0.30%
2023-09-11	006109	富荣价值精选混合A	0.8643	1.6065	0.8542	1.5964	0.0101	1.18%
2023-09-08	006109	富荣价值精选混合A	0.8542	1.5964	0.8548	1.5970	-0.0006	-0.07%
2023-09-07	006109	富荣价值精选混合A	0.8548	1.5970	0.8695	1.6117	-0.0147	-1.69%
2023-09-06	006109	富荣价值精选混合A	0.8695	1.6117	0.8680	1.6102	0.0015	0.17%
2023-09-05	006109	富荣价值精选混合A	0.8680	1.6102	0.8697	1.6119	-0.0017	-0.20%
2023-09-04	006109	富荣价值精选混合A	0.8697	1.6119	0.8623	1.6045	0.0074	0.86%
2023-09-01	006109	富荣价值精选混合A	0.8623	1.6045	0.8644	1.6066	-0.0021	-0.24%
2023-08-31	006109	富荣价值精选混合A	0.8644	1.6066	0.8681	1.6103	-0.0037	-0.43%
2023-08-30	006109	富荣价值精选混合A	0.8681	1.6103	0.8622	1.6044	0.0059	0.68%
2023-08-29	006109	富荣价值精选混合A	0.8622	1.6044	0.8344	1.5766	0.0278	3.33%
2023-08-28	006109	富荣价值精选混合A	0.8344	1.5766	0.8274	1.5696	0.0070	0.85%
2023-08-25	006109	富荣价值精选混合A	0.8274	1.5696	0.8410	1.5832	-0.0136	-1.62%
2023-08-24	006109	富荣价值精选混合A	0.8410	1.5832	0.8353	1.5775	0.0057	0.68%
2023-08-23	006109	富荣价值精选混合A	0.8353	1.5775	0.8528	1.5950	-0.0175	-2.05%
2023-08-22	006109	富荣价值精选混合A	0.8528	1.5950	0.8473	1.5895	0.0055	0.65%
2023-08-21	006109	富荣价值精选混合A	0.8473	1.5895	0.8540	1.5962	-0.0067	-0.78%
2023-08-18	006109	富荣价值精选混合A	0.8540	1.5962	0.8683	1.6105	-0.0143	-1.65%
2023-08-17	006109	富荣价值精选混合A	0.8683	1.6105	0.8578	1.6000	0.0105	1.22%
2023-08-16	006109	富荣价值精选混合A	0.8578	1.6000	0.8673	1.6095	-0.0095	-1.10%
2023-08-15	006109	富荣价值精选混合A	0.8673	1.6095	0.8747	1.6169	-0.0074	-0.85%
2023-08-14	006109	富荣价值精选混合A	0.8747	1.6169	0.8731	1.6153	0.0016	0.18%
2023-08-11	006109	富荣价值精选混合A	0.8731	1.6153	0.8855	1.6277	-0.0124	-1.40%
2023-08-10	006109	富荣价值精选混合A	0.8855	1.6277	0.8827	1.6249	0.0028	0.32%
2023-08-09	006109	富荣价值精选混合A	0.8827	1.6249	0.8875	1.6297	-0.0048	-0.54%
2023-08-08	006109	富荣价值精选混合A	0.8875	1.6297	0.8931	1.6353	-0.0056	-0.63%
2023-08-07	006109	富荣价值精选混合A	0.8931	1.6353	0.8994	1.6416	-0.0063	-0.70%
2023-08-04	006109	富荣价值精选混合A	0.8994	1.6416	0.8959	1.6381	0.0035	0.39%
2023-08-03	006109	富荣价值精选混合A	0.8959	1.6381	0.8916	1.6338	0.0043	0.48%
2023-08-02	006109	富荣价值精选混合A	0.8916	1.6338	0.8948	1.6370	-0.0032	-0.36%
2023-08-01	006109	富荣价值精选混合A	0.8948	1.6370	0.8973	1.6395	-0.0025	-0.28%
2023-07-31	006109	富荣价值精选混合A	0.8973	1.6395	0.8990	1.6412	-0.0017	-0.19%
2023-07-28	006109	富荣价值精选混合A	0.8990	1.6412	0.8839	1.6261	0.0151	1.71%
2023-07-27	006109	富荣价值精选混合A	0.8839	1.6261	0.8832	1.6254	0.0007	0.08%
2023-07-26	006109	富荣价值精选混合A	0.8832	1.6254	0.8878	1.6300	-0.0046	-0.52%
2023-07-25	006109	富荣价值精选混合A	0.8878	1.6300	0.8683	1.6105	0.0195	2.25%
2023-07-24	006109	富荣价值精选混合A	0.8683	1.6105	0.8689	1.6111	-0.0006	-0.07%
2023-07-21	006109	富荣价值精选混合A	0.8689	1.6111	0.8667	1.6089	0.0022	0.25%
2023-07-20	006109	富荣价值精选混合A	0.8667	1.6089	0.8729	1.6151	-0.0062	-0.71%
2023-07-19	006109	富荣价值精选混合A	0.8729	1.6151	0.8720	1.6142	0.0009	0.10%
2023-07-18	006109	富荣价值精选混合A	0.8720	1.6142	0.8745	1.6167	-0.0025	-0.29%
2023-07-17	006109	富荣价值精选混合A	0.8745	1.6167	0.8789	1.6211	-0.0044	-0.50%
2023-07-14	006109	富荣价值精选混合A	0.8789	1.6211	0.8781	1.6203	0.0008	0.09%
2023-07-13	006109	富荣价值精选混合A	0.8781	1.6203	0.8672	1.6094	0.0109	1.26%
2023-07-12	006109	富荣价值精选混合A	0.8672	1.6094	0.8729	1.6151	-0.0057	-0.65%
2023-07-11	006109	富荣价值精选混合A	0.8729	1.6151	0.8690	1.6112	0.0039	0.45%
2023-07-10	006109	富荣价值精选混合A	0.8690	1.6112	0.8663	1.6085	0.0027	0.31%
2023-07-07	006109	富荣价值精选混合A	0.8663	1.6085	0.8692	1.6114	-0.0029	-0.33%
2023-07-06	006109	富荣价值精选混合A	0.8692	1.6114	0.8734	1.6156	-0.0042	-0.48%
2023-07-05	006109	富荣价值精选混合A	0.8734	1.6156	0.8796	1.6218	-0.0062	-0.70%
2023-07-04	006109	富荣价值精选混合A	0.8796	1.6218	0.8769	1.6191	0.0027	0.31%
2023-07-03	006109	富荣价值精选混合A	0.8769	1.6191	0.8688	1.6110	0.0081	0.93%
2023-06-30	006109	富荣价值精选混合A	0.8688	1.6110	0.8660	1.6082	0.0028	0.32%
2023-06-29	006109	富荣价值精选混合A	0.8660	1.6082	0.8689	1.6111	-0.0029	-0.33%
2023-06-28	006109	富荣价值精选混合A	0.8689	1.6111	0.8727	1.6149	-0.0038	-0.44%
2023-06-27	006109	富荣价值精选混合A	0.8727	1.6149	0.8650	1.6072	0.0077	0.89%
2023-06-26	006109	富荣价值精选混合A	0.8650	1.6072	0.8759	1.6181	-0.0109	-1.24%
2023-06-21	006109	富荣价值精选混合A	0.8759	1.6181	0.8857	1.6279	-0.0098	-1.11%
2023-06-20	006109	富荣价值精选混合A	0.8857	1.6279	0.8842	1.6264	0.0015	0.17%
2023-06-19	006109	富荣价值精选混合A	0.8842	1.6264	0.8880	1.6302	-0.0038	-0.43%
2023-06-16	006109	富荣价值精选混合A	0.8880	1.6302	0.8800	1.6222	0.0080	0.91%
2023-06-15	006109	富荣价值精选混合A	0.8800	1.6222	0.8707	1.6129	0.0093	1.07%
2023-06-14	006109	富荣价值精选混合A	0.8707	1.6129	0.8656	1.6078	0.0051	0.59%
2023-06-13	006109	富荣价值精选混合A	0.8656	1.6078	0.8610	1.6032	0.0046	0.53%
2023-06-12	006109	富荣价值精选混合A	0.8610	1.6032	0.8575	1.5997	0.0035	0.41%
2023-06-09	006109	富荣价值精选混合A	0.8575	1.5997	0.8564	1.5986	0.0011	0.13%
2023-06-08	006109	富荣价值精选混合A	0.8564	1.5986	0.8513	1.5935	0.0051	0.60%
2023-06-07	006109	富荣价值精选混合A	0.8513	1.5935	0.8534	1.5956	-0.0021	-0.25%
2023-06-06	006109	富荣价值精选混合A	0.8534	1.5956	0.8588	1.6010	-0.0054	-0.63%
2023-06-05	006109	富荣价值精选混合A	0.8588	1.6010	0.8633	1.6055	-0.0045	-0.52%
2023-06-02	006109	富荣价值精选混合A	0.8633	1.6055	0.8543	1.5965	0.0090	1.05%
2023-06-01	006109	富荣价值精选混合A	0.8543	1.5965	0.8491	1.5913	0.0052	0.61%
2023-05-31	006109	富荣价值精选混合A	0.8491	1.5913	0.8548	1.5970	-0.0057	-0.67%
2023-05-30	006109	富荣价值精选混合A	0.8548	1.5970	0.8533	1.5955	0.0015	0.18%
2023-05-29	006109	富荣价值精选混合A	0.8533	1.5955	0.8586	1.6008	-0.0053	-0.62%
2023-05-26	006109	富荣价值精选混合A	0.8586	1.6008	0.8538	1.5960	0.0048	0.56%
2023-05-25	006109	富荣价值精选混合A	0.8538	1.5960	0.8567	1.5989	-0.0029	-0.34%
2023-05-24	006109	富荣价值精选混合A	0.8567	1.5989	0.8654	1.6076	-0.0087	-1.01%
2023-05-23	006109	富荣价值精选混合A	0.8654	1.6076	0.8756	1.6178	-0.0102	-1.16%
2023-05-22	006109	富荣价值精选混合A	0.8756	1.6178	0.8686	1.6108	0.0070	0.81%
2023-05-19	006109	富荣价值精选混合A	0.8686	1.6108	0.8662	1.6084	0.0024	0.28%
2023-05-18	006109	富荣价值精选混合A	0.8662	1.6084	0.8645	1.6067	0.0017	0.20%
2023-05-17	006109	富荣价值精选混合A	0.8645	1.6067	0.8691	1.6113	-0.0046	-0.53%
2023-05-16	006109	富荣价值精选混合A	0.8691	1.6113	0.8737	1.6159	-0.0046	-0.53%
2023-05-15	006109	富荣价值精选混合A	0.8737	1.6159	0.8685	1.6107	0.0052	0.60%
2023-05-12	006109	富荣价值精选混合A	0.8685	1.6107	0.8815	1.6237	-0.0130	-1.47%
2023-05-11	006109	富荣价值精选混合A	0.8815	1.6237	0.8888	1.6310	-0.0073	-0.82%
2023-05-10	006109	富荣价值精选混合A	0.8888	1.6310	0.8959	1.6381	-0.0071	-0.79%
2023-05-09	006109	富荣价值精选混合A	0.8959	1.6381	0.9033	1.6455	-0.0074	-0.82%
2023-05-08	006109	富荣价值精选混合A	0.9033	1.6455	0.8978	1.6400	0.0055	0.61%
2023-05-05	006109	富荣价值精选混合A	0.8978	1.6400	0.9015	1.6437	-0.0037	-0.41%
2023-05-04	006109	富荣价值精选混合A	0.9015	1.6437	0.9087	1.6509	-0.0072	-0.79%
2023-04-28	006109	富荣价值精选混合A	0.9087	1.6509	0.8940	1.6362	0.0147	1.64%

富荣基金旗下基金涨幅榜

基金名称	单位净值	日增长率
富荣信息技术混合A	0.7870	5.03%
富荣信息技术混合C	0.7792	5.03%
富荣福鑫混合C	0.7738	2.40%
富荣福鑫混合A	0.7746	2.39%
富荣研究优选混合A	1.0083	1.64%
富荣研究优选混合C	1.0057	1.64%
富荣中证500指数增强A	1.1457	1.62%
富荣中证500指数增强C	1.1385	1.62%
富荣福康混合A	0.8892	1.54%
富荣福康混合C	0.8763	1.54%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%