富荣量化精选混合发起A基金净值查询(014556)
今天最新净值
0.7318
0.0105 1.4600%
2024-04-26
盘中实时估值(仅供参考)
0.7303
0.0090 1.2454%
- 累计净值：0.7318
- 成立日期：2022-05-06
- 基金类型：
- 成立份额：
- 最近份额：0.1050亿
- 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A(014556)基金累计收益率-6.53%
| 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 |
014556 |
富荣量化精选混合发起A |
0.7318 |
0.7318 |
0.7213 |
0.7213 |
0.0105 |
1.46% |
| 2024-04-25 |
014556 |
富荣量化精选混合发起A |
0.7213 |
0.7213 |
0.7223 |
0.7223 |
-0.0010 |
-0.14% |
| 2024-04-24 |
014556 |
富荣量化精选混合发起A |
0.7223 |
0.7223 |
0.7111 |
0.7111 |
0.0112 |
1.58% |
| 2024-04-23 |
014556 |
富荣量化精选混合发起A |
0.7111 |
0.7111 |
0.7159 |
0.7159 |
-0.0048 |
-0.67% |
| 2024-04-22 |
014556 |
富荣量化精选混合发起A |
0.7159 |
0.7159 |
0.7218 |
0.7218 |
-0.0059 |
-0.82% |
| 2024-04-19 |
014556 |
富荣量化精选混合发起A |
0.7218 |
0.7218 |
0.7283 |
0.7283 |
-0.0065 |
-0.89% |
| 2024-04-18 |
014556 |
富荣量化精选混合发起A |
0.7283 |
0.7283 |
0.7240 |
0.7240 |
0.0043 |
0.59% |
| 2024-04-17 |
014556 |
富荣量化精选混合发起A |
0.7240 |
0.7240 |
0.6979 |
0.6979 |
0.0261 |
3.74% |
| 2024-04-16 |
014556 |
富荣量化精选混合发起A |
0.6979 |
0.6979 |
0.7221 |
0.7221 |
-0.0242 |
-3.35% |
| 2024-04-15 |
014556 |
富荣量化精选混合发起A |
0.7221 |
0.7221 |
0.7270 |
0.7270 |
-0.0049 |
-0.67% |
|
|
| 2024-04-12 |
014556 |
富荣量化精选混合发起A |
0.7270 |
0.7270 |
0.7296 |
0.7296 |
-0.0026 |
-0.36% |
| 2024-04-11 |
014556 |
富荣量化精选混合发起A |
0.7296 |
0.7296 |
0.7222 |
0.7222 |
0.0074 |
1.02% |
| 2024-04-10 |
014556 |
富荣量化精选混合发起A |
0.7222 |
0.7222 |
0.7328 |
0.7328 |
-0.0106 |
-1.45% |
| 2024-04-09 |
014556 |
富荣量化精选混合发起A |
0.7328 |
0.7328 |
0.7286 |
0.7286 |
0.0042 |
0.58% |
| 2024-04-08 |
014556 |
富荣量化精选混合发起A |
0.7286 |
0.7286 |
0.7320 |
0.7320 |
-0.0034 |
-0.46% |
| 2024-04-03 |
014556 |
富荣量化精选混合发起A |
0.7320 |
0.7320 |
0.7379 |
0.7379 |
-0.0059 |
-0.80% |
| 2024-04-02 |
014556 |
富荣量化精选混合发起A |
0.7379 |
0.7379 |
0.7400 |
0.7400 |
-0.0021 |
-0.28% |
| 2024-04-01 |
014556 |
富荣量化精选混合发起A |
0.7400 |
0.7400 |
0.7255 |
0.7255 |
0.0145 |
2.00% |
| 2024-03-29 |
014556 |
富荣量化精选混合发起A |
0.7255 |
0.7255 |
0.7121 |
0.7121 |
0.0134 |
1.88% |
| 2024-03-28 |
014556 |
富荣量化精选混合发起A |
0.7121 |
0.7121 |
0.7045 |
0.7045 |
0.0076 |
1.08% |
| 2024-03-27 |
014556 |
富荣量化精选混合发起A |
0.7045 |
0.7045 |
0.7238 |
0.7238 |
-0.0193 |
-2.67% |
| 2024-03-26 |
014556 |
富荣量化精选混合发起A |
0.7238 |
0.7238 |
0.7176 |
0.7176 |
0.0062 |
0.86% |
| 2024-03-25 |
014556 |
富荣量化精选混合发起A |
0.7176 |
0.7176 |
0.7274 |
0.7274 |
-0.0098 |
-1.35% |
| 2024-03-22 |
014556 |
富荣量化精选混合发起A |
0.7274 |
0.7274 |
0.7361 |
0.7361 |
-0.0087 |
-1.18% |
| 2024-03-21 |
014556 |
富荣量化精选混合发起A |
0.7361 |
0.7361 |
0.7373 |
0.7373 |
-0.0012 |
-0.16% |
|
|
| 2024-03-20 |
014556 |
富荣量化精选混合发起A |
0.7373 |
0.7373 |
0.7344 |
0.7344 |
0.0029 |
0.39% |
| 2024-03-19 |
014556 |
富荣量化精选混合发起A |
0.7344 |
0.7344 |
0.7420 |
0.7420 |
-0.0076 |
-1.02% |
| 2024-03-18 |
014556 |
富荣量化精选混合发起A |
0.7420 |
0.7420 |
0.7298 |
0.7298 |
0.0122 |
1.67% |
| 2024-03-15 |
014556 |
富荣量化精选混合发起A |
0.7298 |
0.7298 |
0.7260 |
0.7260 |
0.0038 |
0.52% |
| 2024-03-14 |
014556 |
富荣量化精选混合发起A |
0.7260 |
0.7260 |
0.7301 |
0.7301 |
-0.0041 |
-0.56% |
| 2024-03-13 |
014556 |
富荣量化精选混合发起A |
0.7301 |
0.7301 |
0.7303 |
0.7303 |
-0.0002 |
-0.03% |
| 2024-03-12 |
014556 |
富荣量化精选混合发起A |
0.7303 |
0.7303 |
0.7326 |
0.7326 |
-0.0023 |
-0.31% |
| 2024-03-11 |
014556 |
富荣量化精选混合发起A |
0.7326 |
0.7326 |
0.7083 |
0.7083 |
0.0243 |
3.43% |
| 2024-03-08 |
014556 |
富荣量化精选混合发起A |
0.7083 |
0.7083 |
0.6973 |
0.6973 |
0.0110 |
1.58% |
| 2024-03-07 |
014556 |
富荣量化精选混合发起A |
0.6973 |
0.6973 |
0.7070 |
0.7070 |
-0.0097 |
-1.37% |
| 2024-03-06 |
014556 |
富荣量化精选混合发起A |
0.7070 |
0.7070 |
0.6959 |
0.6959 |
0.0111 |
1.60% |
| 2024-03-05 |
014556 |
富荣量化精选混合发起A |
0.6959 |
0.6959 |
0.7031 |
0.7031 |
-0.0072 |
-1.02% |
| 2024-03-04 |
014556 |
富荣量化精选混合发起A |
0.7031 |
0.7031 |
0.6977 |
0.6977 |
0.0054 |
0.77% |
| 2024-03-01 |
014556 |
富荣量化精选混合发起A |
0.6977 |
0.6977 |
0.6909 |
0.6909 |
0.0068 |
0.98% |
| 2024-02-29 |
014556 |
富荣量化精选混合发起A |
0.6909 |
0.6909 |
0.6718 |
0.6718 |
0.0191 |
2.84% |
| 2024-02-28 |
014556 |
富荣量化精选混合发起A |
0.6718 |
0.6718 |
0.6906 |
0.6906 |
-0.0188 |
-2.72% |
| 2024-02-27 |
014556 |
富荣量化精选混合发起A |
0.6906 |
0.6906 |
0.6785 |
0.6785 |
0.0121 |
1.78% |
| 2024-02-26 |
014556 |
富荣量化精选混合发起A |
0.6785 |
0.6785 |
0.6811 |
0.6811 |
-0.0026 |
-0.38% |
| 2024-02-23 |
014556 |
富荣量化精选混合发起A |
0.6811 |
0.6811 |
0.6719 |
0.6719 |
0.0092 |
1.37% |
| 2024-02-22 |
014556 |
富荣量化精选混合发起A |
0.6719 |
0.6719 |
0.6648 |
0.6648 |
0.0071 |
1.07% |
| 2024-02-21 |
014556 |
富荣量化精选混合发起A |
0.6648 |
0.6648 |
0.6594 |
0.6594 |
0.0054 |
0.82% |
| 2024-02-20 |
014556 |
富荣量化精选混合发起A |
0.6594 |
0.6594 |
0.6600 |
0.6600 |
-0.0006 |
-0.09% |
| 2024-02-19 |
014556 |
富荣量化精选混合发起A |
0.6600 |
0.6600 |
0.6548 |
0.6548 |
0.0052 |
0.79% |
| 2024-02-08 |
014556 |
富荣量化精选混合发起A |
0.6548 |
0.6548 |
0.6376 |
0.6376 |
0.0172 |
2.70% |
| 2024-02-07 |
014556 |
富荣量化精选混合发起A |
0.6376 |
0.6376 |
0.6331 |
0.6331 |
0.0045 |
0.71% |
| 2024-02-06 |
014556 |
富荣量化精选混合发起A |
0.6331 |
0.6331 |
0.6103 |
0.6103 |
0.0228 |
3.74% |
| 2024-02-05 |
014556 |
富荣量化精选混合发起A |
0.6103 |
0.6103 |
0.6250 |
0.6250 |
-0.0147 |
-2.35% |
| 2024-02-02 |
014556 |
富荣量化精选混合发起A |
0.6250 |
0.6250 |
0.6454 |
0.6454 |
-0.0204 |
-3.16% |
| 2024-02-01 |
014556 |
富荣量化精选混合发起A |
0.6454 |
0.6454 |
0.6451 |
0.6451 |
0.0003 |
0.05% |
| 2024-01-31 |
014556 |
富荣量化精选混合发起A |
0.6451 |
0.6451 |
0.6569 |
0.6569 |
-0.0118 |
-1.80% |
| 2024-01-30 |
014556 |
富荣量化精选混合发起A |
0.6569 |
0.6569 |
0.6733 |
0.6733 |
-0.0164 |
-2.44% |
| 2024-01-29 |
014556 |
富荣量化精选混合发起A |
0.6733 |
0.6733 |
0.7026 |
0.7026 |
-0.0293 |
-4.17% |
