富荣研究优选混合A基金净值查询(015657)
今天最新净值
1.3177
-0.0292 -2.17%
2025-12-17
盘中实时估值(仅供参考)
1.3423
0.0246 1.8660%
- 累计净值：1.3177
- 成立日期：2023-09-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0682亿
- 最近资产：0.07亿
- 基金公司：富荣基金
- 基金经理：郎骋成
近一年,富荣研究优选混合A(015657)基金累计收益率36.22%
| 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 |
015657 |
富荣研究优选混合A |
1.3325 |
1.3325 |
1.3177 |
1.3177 |
0.0148 |
1.12% |
| 2025-12-16 |
015657 |
富荣研究优选混合A |
1.3177 |
1.3177 |
1.3469 |
1.3469 |
-0.0292 |
-2.17% |
| 2025-12-15 |
015657 |
富荣研究优选混合A |
1.3469 |
1.3469 |
1.3602 |
1.3602 |
-0.0133 |
-0.98% |
| 2025-12-12 |
015657 |
富荣研究优选混合A |
1.3602 |
1.3602 |
1.3541 |
1.3541 |
0.0061 |
0.45% |
| 2025-12-11 |
015657 |
富荣研究优选混合A |
1.3541 |
1.3541 |
1.3715 |
1.3715 |
-0.0174 |
-1.27% |
| 2025-12-10 |
015657 |
富荣研究优选混合A |
1.3715 |
1.3715 |
1.3778 |
1.3778 |
-0.0063 |
-0.46% |
| 2025-12-09 |
015657 |
富荣研究优选混合A |
1.3778 |
1.3778 |
1.3889 |
1.3889 |
-0.0111 |
-0.80% |
| 2025-12-08 |
015657 |
富荣研究优选混合A |
1.3889 |
1.3889 |
1.3636 |
1.3636 |
0.0253 |
1.86% |
| 2025-12-05 |
015657 |
富荣研究优选混合A |
1.3636 |
1.3636 |
1.3317 |
1.3317 |
0.0319 |
2.40% |
| 2025-12-04 |
015657 |
富荣研究优选混合A |
1.3317 |
1.3317 |
1.3381 |
1.3381 |
-0.0064 |
-0.48% |
|
|
| 2025-12-03 |
015657 |
富荣研究优选混合A |
1.3381 |
1.3381 |
1.3505 |
1.3505 |
-0.0124 |
-0.92% |
| 2025-12-02 |
015657 |
富荣研究优选混合A |
1.3505 |
1.3505 |
1.3639 |
1.3639 |
-0.0134 |
-0.98% |
| 2025-12-01 |
015657 |
富荣研究优选混合A |
1.3639 |
1.3639 |
1.3703 |
1.3703 |
-0.0064 |
-0.47% |
| 2025-11-28 |
015657 |
富荣研究优选混合A |
1.3703 |
1.3703 |
1.3523 |
1.3523 |
0.0180 |
1.33% |
| 2025-11-27 |
015657 |
富荣研究优选混合A |
1.3523 |
1.3523 |
1.3376 |
1.3376 |
0.0147 |
1.10% |
| 2025-11-26 |
015657 |
富荣研究优选混合A |
1.3376 |
1.3376 |
1.3413 |
1.3413 |
-0.0037 |
-0.28% |
| 2025-11-25 |
015657 |
富荣研究优选混合A |
1.3413 |
1.3413 |
1.3268 |
1.3268 |
0.0145 |
1.09% |
| 2025-11-24 |
015657 |
富荣研究优选混合A |
1.3268 |
1.3268 |
1.2976 |
1.2976 |
0.0292 |
2.25% |
| 2025-11-21 |
015657 |
富荣研究优选混合A |
1.2976 |
1.2976 |
1.3564 |
1.3564 |
-0.0588 |
-4.34% |
| 2025-11-20 |
015657 |
富荣研究优选混合A |
1.3564 |
1.3564 |
1.3687 |
1.3687 |
-0.0123 |
-0.90% |
| 2025-11-19 |
015657 |
富荣研究优选混合A |
1.3687 |
1.3687 |
1.3953 |
1.3953 |
-0.0266 |
-1.94% |
| 2025-11-18 |
015657 |
富荣研究优选混合A |
1.3953 |
1.3953 |
1.4117 |
1.4117 |
-0.0164 |
-1.16% |
| 2025-11-17 |
015657 |
富荣研究优选混合A |
1.4117 |
1.4117 |
1.4162 |
1.4162 |
-0.0045 |
-0.32% |
| 2025-11-14 |
015657 |
富荣研究优选混合A |
1.4162 |
1.4162 |
1.4246 |
1.4246 |
-0.0084 |
-0.59% |
| 2025-11-13 |
015657 |
富荣研究优选混合A |
1.4246 |
1.4246 |
1.4094 |
1.4094 |
0.0152 |
1.08% |
|
|
| 2025-11-12 |
015657 |
富荣研究优选混合A |
1.4094 |
1.4094 |
1.4177 |
1.4177 |
-0.0083 |
-0.59% |
| 2025-11-11 |
015657 |
富荣研究优选混合A |
1.4177 |
1.4177 |
1.4075 |
1.4075 |
0.0102 |
0.72% |
| 2025-11-10 |
015657 |
富荣研究优选混合A |
1.4075 |
1.4075 |
1.3962 |
1.3962 |
0.0113 |
0.81% |
| 2025-11-07 |
015657 |
富荣研究优选混合A |
1.3962 |
1.3962 |
1.4000 |
1.4000 |
-0.0038 |
-0.27% |
| 2025-11-06 |
015657 |
富荣研究优选混合A |
1.4000 |
1.4000 |
1.3878 |
1.3878 |
0.0122 |
0.88% |
| 2025-11-05 |
015657 |
富荣研究优选混合A |
1.3878 |
1.3878 |
1.3809 |
1.3809 |
0.0069 |
0.50% |
| 2025-11-04 |
015657 |
富荣研究优选混合A |
1.3809 |
1.3809 |
1.4112 |
1.4112 |
-0.0303 |
-2.15% |
| 2025-11-03 |
015657 |
富荣研究优选混合A |
1.4112 |
1.4112 |
1.4210 |
1.4210 |
-0.0098 |
-0.69% |
| 2025-10-31 |
015657 |
富荣研究优选混合A |
1.4210 |
1.4210 |
1.4010 |
1.4010 |
0.0200 |
1.43% |
| 2025-10-30 |
015657 |
富荣研究优选混合A |
1.4010 |
1.4010 |
1.4039 |
1.4039 |
-0.0029 |
-0.21% |
| 2025-10-29 |
015657 |
富荣研究优选混合A |
1.4039 |
1.4039 |
1.3989 |
1.3989 |
0.0050 |
0.36% |
| 2025-10-28 |
015657 |
富荣研究优选混合A |
1.3989 |
1.3989 |
1.4053 |
1.4053 |
-0.0064 |
-0.46% |
| 2025-10-27 |
015657 |
富荣研究优选混合A |
1.4053 |
1.4053 |
1.3893 |
1.3893 |
0.0160 |
1.15% |
| 2025-10-24 |
015657 |
富荣研究优选混合A |
1.3893 |
1.3893 |
1.3684 |
1.3684 |
0.0209 |
1.53% |
| 2025-10-23 |
015657 |
富荣研究优选混合A |
1.3684 |
1.3684 |
1.3761 |
1.3761 |
-0.0077 |
-0.56% |
| 2025-10-22 |
015657 |
富荣研究优选混合A |
1.3761 |
1.3761 |
1.3854 |
1.3854 |
-0.0093 |
-0.67% |
| 2025-10-21 |
015657 |
富荣研究优选混合A |
1.3854 |
1.3854 |
1.3589 |
1.3589 |
0.0265 |
1.95% |
| 2025-10-20 |
015657 |
富荣研究优选混合A |
1.3589 |
1.3589 |
1.3395 |
1.3395 |
0.0194 |
1.45% |
| 2025-10-17 |
015657 |
富荣研究优选混合A |
1.3395 |
1.3395 |
1.3736 |
1.3736 |
-0.0341 |
-2.48% |
| 2025-10-16 |
015657 |
富荣研究优选混合A |
1.3736 |
1.3736 |
1.3954 |
1.3954 |
-0.0218 |
-1.56% |
| 2025-10-15 |
015657 |
富荣研究优选混合A |
1.3954 |
1.3954 |
1.3764 |
1.3764 |
0.0190 |
1.38% |
| 2025-10-14 |
015657 |
富荣研究优选混合A |
1.3764 |
1.3764 |
1.4134 |
1.4134 |
-0.0370 |
-2.62% |
| 2025-10-13 |
015657 |
富荣研究优选混合A |
1.4134 |
1.4134 |
1.4112 |
1.4112 |
0.0022 |
0.16% |
| 2025-10-10 |
015657 |
富荣研究优选混合A |
1.4112 |
1.4112 |
1.4587 |
1.4587 |
-0.0475 |
-3.26% |
| 2025-10-09 |
015657 |
富荣研究优选混合A |
1.4587 |
1.4587 |
1.4602 |
1.4602 |
-0.0015 |
-0.10% |
| 2025-09-30 |
015657 |
富荣研究优选混合A |
1.4602 |
1.4602 |
1.4403 |
1.4403 |
0.0199 |
1.38% |
| 2025-09-29 |
015657 |
富荣研究优选混合A |
1.4403 |
1.4403 |
1.4071 |
1.4071 |
0.0332 |
2.36% |
| 2025-09-26 |
015657 |
富荣研究优选混合A |
1.4071 |
1.4071 |
1.4103 |
1.4103 |
-0.0032 |
-0.23% |
| 2025-09-25 |
015657 |
富荣研究优选混合A |
1.4103 |
1.4103 |
1.4117 |
1.4117 |
-0.0014 |
-0.10% |
| 2025-09-24 |
015657 |
富荣研究优选混合A |
1.4117 |
1.4117 |
1.3797 |
1.3797 |
0.0320 |
2.32% |
| 2025-09-23 |
015657 |
富荣研究优选混合A |
1.3797 |
1.3797 |
1.4032 |
1.4032 |
-0.0235 |
-1.67% |
| 2025-09-22 |
015657 |
富荣研究优选混合A |
1.4032 |
1.4032 |
1.3890 |
1.3890 |
0.0142 |
1.02% |
| 2025-09-19 |
015657 |
富荣研究优选混合A |
1.3890 |
1.3890 |
1.4035 |
1.4035 |
-0.0145 |
-1.03% |
| 2025-09-18 |
015657 |
富荣研究优选混合A |
1.4035 |
1.4035 |
1.4151 |
1.4151 |
-0.0116 |
-0.82% |
| 2025-09-17 |
015657 |
富荣研究优选混合A |
1.4151 |
1.4151 |
1.4146 |
1.4146 |
0.0005 |
0.04% |
| 2025-09-16 |
015657 |
富荣研究优选混合A |
1.4146 |
1.4146 |
1.4050 |
1.4050 |
0.0096 |
0.68% |
| 2025-09-15 |
015657 |
富荣研究优选混合A |
1.4050 |
1.4050 |
1.4088 |
1.4088 |
-0.0038 |
-0.27% |
| 2025-09-12 |
015657 |
富荣研究优选混合A |
1.4088 |
1.4088 |
1.4022 |
1.4022 |
0.0066 |
0.47% |
| 2025-09-11 |
015657 |
富荣研究优选混合A |
1.4022 |
1.4022 |
1.3707 |
1.3707 |
0.0315 |
2.30% |
| 2025-09-10 |
015657 |
富荣研究优选混合A |
1.3707 |
1.3707 |
1.3726 |
1.3726 |
-0.0019 |
-0.14% |
| 2025-09-09 |
015657 |
富荣研究优选混合A |
1.3726 |
1.3726 |
1.4041 |
1.4041 |
-0.0315 |
-2.24% |
| 2025-09-08 |
015657 |
富荣研究优选混合A |
1.4041 |
1.4041 |
1.3582 |
1.3582 |
0.0459 |
3.38% |
| 2025-09-05 |
015657 |
富荣研究优选混合A |
1.3582 |
1.3582 |
1.2938 |
1.2938 |
0.0644 |
4.98% |
| 2025-09-04 |
015657 |
富荣研究优选混合A |
1.2938 |
1.2938 |
1.3273 |
1.3273 |
-0.0335 |
-2.52% |
| 2025-09-03 |
015657 |
富荣研究优选混合A |
1.3273 |
1.3273 |
1.3404 |
1.3404 |
-0.0131 |
-0.98% |
| 2025-09-02 |
015657 |
富荣研究优选混合A |
1.3404 |
1.3404 |
1.3655 |
1.3655 |
-0.0251 |
-1.84% |
| 2025-09-01 |
015657 |
富荣研究优选混合A |
1.3655 |
1.3655 |
1.3438 |
1.3438 |
0.0217 |
1.61% |
| 2025-08-29 |
015657 |
富荣研究优选混合A |
1.3438 |
1.3438 |
1.3408 |
1.3408 |
0.0030 |
0.22% |
| 2025-08-28 |
015657 |
富荣研究优选混合A |
1.3408 |
1.3408 |
1.3319 |
1.3319 |
0.0089 |
0.67% |
| 2025-08-27 |
015657 |
富荣研究优选混合A |
1.3319 |
1.3319 |
1.3421 |
1.3421 |
-0.0102 |
-0.76% |
| 2025-08-26 |
015657 |
富荣研究优选混合A |
1.3421 |
1.3421 |
1.3459 |
1.3459 |
-0.0038 |
-0.28% |
| 2025-08-25 |
015657 |
富荣研究优选混合A |
1.3459 |
1.3459 |
1.3382 |
1.3382 |
0.0077 |
0.58% |
| 2025-08-22 |
015657 |
富荣研究优选混合A |
1.3382 |
1.3382 |
1.3259 |
1.3259 |
0.0123 |
0.93% |
| 2025-08-21 |
015657 |
富荣研究优选混合A |
1.3259 |
1.3259 |
1.3486 |
1.3486 |
-0.0227 |
-1.68% |
| 2025-08-20 |
015657 |
富荣研究优选混合A |
1.3486 |
1.3486 |
1.3358 |
1.3358 |
0.0128 |
0.96% |
| 2025-08-19 |
015657 |
富荣研究优选混合A |
1.3358 |
1.3358 |
1.3332 |
1.3332 |
0.0026 |
0.20% |
| 2025-08-18 |
015657 |
富荣研究优选混合A |
1.3332 |
1.3332 |
1.2856 |
1.2856 |
0.0476 |
3.70% |
| 2025-08-15 |
015657 |
富荣研究优选混合A |
1.2856 |
1.2856 |
1.2459 |
1.2459 |
0.0397 |
3.19% |
| 2025-08-14 |
015657 |
富荣研究优选混合A |
1.2459 |
1.2459 |
1.2804 |
1.2804 |
-0.0345 |
-2.69% |
| 2025-08-13 |
015657 |
富荣研究优选混合A |
1.2804 |
1.2804 |
1.2669 |
1.2669 |
0.0135 |
1.07% |
| 2025-08-12 |
015657 |
富荣研究优选混合A |
1.2669 |
1.2669 |
1.2684 |
1.2684 |
-0.0015 |
-0.12% |
| 2025-08-11 |
015657 |
富荣研究优选混合A |
1.2684 |
1.2684 |
1.2425 |
1.2425 |
0.0259 |
2.08% |
| 2025-08-08 |
015657 |
富荣研究优选混合A |
1.2425 |
1.2425 |
1.2418 |
1.2418 |
0.0007 |
0.06% |
| 2025-08-07 |
015657 |
富荣研究优选混合A |
1.2418 |
1.2418 |
1.2556 |
1.2556 |
-0.0138 |
-1.10% |
| 2025-08-06 |
015657 |
富荣研究优选混合A |
1.2556 |
1.2556 |
1.2383 |
1.2383 |
0.0173 |
1.40% |
| 2025-08-05 |
015657 |
富荣研究优选混合A |
1.2383 |
1.2383 |
1.2316 |
1.2316 |
0.0067 |
0.54% |
| 2025-08-04 |
015657 |
富荣研究优选混合A |
1.2316 |
1.2316 |
1.2160 |
1.2160 |
0.0156 |
1.28% |
| 2025-08-01 |
015657 |
富荣研究优选混合A |
1.2160 |
1.2160 |
1.2015 |
1.2015 |
0.0145 |
1.21% |
| 2025-07-31 |
015657 |
富荣研究优选混合A |
1.2015 |
1.2015 |
1.2082 |
1.2082 |
-0.0067 |
-0.55% |
| 2025-07-30 |
015657 |
富荣研究优选混合A |
1.2082 |
1.2082 |
1.2280 |
1.2280 |
-0.0198 |
-1.61% |
| 2025-07-29 |
015657 |
富荣研究优选混合A |
1.2280 |
1.2280 |
1.2051 |
1.2051 |
0.0229 |
1.90% |
| 2025-07-28 |
015657 |
富荣研究优选混合A |
1.2051 |
1.2051 |
1.1826 |
1.1826 |
0.0225 |
1.90% |
| 2025-07-25 |
015657 |
富荣研究优选混合A |
1.1826 |
1.1826 |
1.1716 |
1.1716 |
0.0110 |
0.94% |
| 2025-07-24 |
015657 |
富荣研究优选混合A |
1.1716 |
1.1716 |
1.1662 |
1.1662 |
0.0054 |
0.46% |
| 2025-07-23 |
015657 |
富荣研究优选混合A |
1.1662 |
1.1662 |
1.1686 |
1.1686 |
-0.0024 |
-0.21% |
| 2025-07-22 |
015657 |
富荣研究优选混合A |
1.1686 |
1.1686 |
1.1640 |
1.1640 |
0.0046 |
0.40% |
| 2025-07-21 |
015657 |
富荣研究优选混合A |
1.1640 |
1.1640 |
1.1586 |
1.1586 |
0.0054 |
0.47% |
| 2025-07-18 |
015657 |
富荣研究优选混合A |
1.1586 |
1.1586 |
1.1544 |
1.1544 |
0.0042 |
0.36% |
| 2025-07-17 |
015657 |
富荣研究优选混合A |
1.1544 |
1.1544 |
1.1296 |
1.1296 |
0.0248 |
2.20% |
| 2025-07-16 |
015657 |
富荣研究优选混合A |
1.1296 |
1.1296 |
1.1248 |
1.1248 |
0.0048 |
0.43% |
| 2025-07-15 |
015657 |
富荣研究优选混合A |
1.1248 |
1.1248 |
1.1208 |
1.1208 |
0.0040 |
0.36% |
| 2025-07-14 |
015657 |
富荣研究优选混合A |
1.1208 |
1.1208 |
1.1109 |
1.1109 |
0.0099 |
0.89% |
| 2025-07-11 |
015657 |
富荣研究优选混合A |
1.1109 |
1.1109 |
1.0932 |
1.0932 |
0.0177 |
1.62% |
| 2025-07-10 |
015657 |
富荣研究优选混合A |
1.0932 |
1.0932 |
1.0959 |
1.0959 |
-0.0027 |
-0.25% |
| 2025-07-09 |
015657 |
富荣研究优选混合A |
1.0959 |
1.0959 |
1.1035 |
1.1035 |
-0.0076 |
-0.69% |
| 2025-07-08 |
015657 |
富荣研究优选混合A |
1.1035 |
1.1035 |
1.0899 |
1.0899 |
0.0136 |
1.25% |
| 2025-07-07 |
015657 |
富荣研究优选混合A |
1.0899 |
1.0899 |
1.0904 |
1.0904 |
-0.0005 |
-0.05% |
| 2025-07-04 |
015657 |
富荣研究优选混合A |
1.0904 |
1.0904 |
1.0963 |
1.0963 |
-0.0059 |
-0.54% |
| 2025-07-03 |
015657 |
富荣研究优选混合A |
1.0963 |
1.0963 |
1.0930 |
1.0930 |
0.0033 |
0.30% |
| 2025-07-02 |
015657 |
富荣研究优选混合A |
1.0930 |
1.0930 |
1.1104 |
1.1104 |
-0.0174 |
-1.57% |
| 2025-07-01 |
015657 |
富荣研究优选混合A |
1.1104 |
1.1104 |
1.1148 |
1.1148 |
-0.0044 |
-0.39% |
| 2025-06-30 |
015657 |
富荣研究优选混合A |
1.1148 |
1.1148 |
1.0964 |
1.0964 |
0.0184 |
1.68% |
| 2025-06-27 |
015657 |
富荣研究优选混合A |
1.0964 |
1.0964 |
1.0938 |
1.0938 |
0.0026 |
0.24% |
| 2025-06-26 |
015657 |
富荣研究优选混合A |
1.0938 |
1.0938 |
1.1036 |
1.1036 |
-0.0098 |
-0.89% |
| 2025-06-25 |
015657 |
富荣研究优选混合A |
1.1036 |
1.1036 |
1.0830 |
1.0830 |
0.0206 |
1.90% |
| 2025-06-24 |
015657 |
富荣研究优选混合A |
1.0830 |
1.0830 |
1.0541 |
1.0541 |
0.0289 |
2.74% |
| 2025-06-23 |
015657 |
富荣研究优选混合A |
1.0541 |
1.0541 |
1.0409 |
1.0409 |
0.0132 |
1.27% |
| 2025-06-20 |
015657 |
富荣研究优选混合A |
1.0409 |
1.0409 |
1.0401 |
1.0401 |
0.0008 |
0.08% |
| 2025-06-19 |
015657 |
富荣研究优选混合A |
1.0401 |
1.0401 |
1.0464 |
1.0464 |
-0.0063 |
-0.60% |
| 2025-06-18 |
015657 |
富荣研究优选混合A |
1.0464 |
1.0464 |
1.0417 |
1.0417 |
0.0047 |
0.45% |
| 2025-06-17 |
015657 |
富荣研究优选混合A |
1.0417 |
1.0417 |
1.0448 |
1.0448 |
-0.0031 |
-0.30% |
| 2025-06-16 |
015657 |
富荣研究优选混合A |
1.0448 |
1.0448 |
1.0400 |
1.0400 |
0.0048 |
0.46% |
| 2025-06-13 |
015657 |
富荣研究优选混合A |
1.0400 |
1.0400 |
1.0549 |
1.0549 |
-0.0149 |
-1.41% |
| 2025-06-12 |
015657 |
富荣研究优选混合A |
1.0549 |
1.0549 |
1.0528 |
1.0528 |
0.0021 |
0.20% |
| 2025-06-11 |
015657 |
富荣研究优选混合A |
1.0528 |
1.0528 |
1.0547 |
1.0547 |
-0.0019 |
-0.18% |
| 2025-06-10 |
015657 |
富荣研究优选混合A |
1.0547 |
1.0547 |
1.0645 |
1.0645 |
-0.0098 |
-0.92% |
| 2025-06-09 |
015657 |
富荣研究优选混合A |
1.0645 |
1.0645 |
1.0496 |
1.0496 |
0.0149 |
1.42% |
| 2025-06-06 |
015657 |
富荣研究优选混合A |
1.0496 |
1.0496 |
1.0467 |
1.0467 |
0.0029 |
0.28% |
| 2025-06-05 |
015657 |
富荣研究优选混合A |
1.0467 |
1.0467 |
1.0307 |
1.0307 |
0.0160 |
1.55% |
| 2025-06-04 |
015657 |
富荣研究优选混合A |
1.0307 |
1.0307 |
1.0153 |
1.0153 |
0.0154 |
1.52% |
| 2025-06-03 |
015657 |
富荣研究优选混合A |
1.0153 |
1.0153 |
1.0124 |
1.0124 |
0.0029 |
0.29% |
| 2025-05-30 |
015657 |
富荣研究优选混合A |
1.0124 |
1.0124 |
1.0238 |
1.0238 |
-0.0114 |
-1.11% |
| 2025-05-29 |
015657 |
富荣研究优选混合A |
1.0238 |
1.0238 |
1.0013 |
1.0013 |
0.0225 |
2.25% |
| 2025-05-28 |
015657 |
富荣研究优选混合A |
1.0013 |
1.0013 |
1.0090 |
1.0090 |
-0.0077 |
-0.76% |
| 2025-05-27 |
015657 |
富荣研究优选混合A |
1.0090 |
1.0090 |
1.0045 |
1.0045 |
0.0045 |
0.45% |
| 2025-05-26 |
015657 |
富荣研究优选混合A |
1.0045 |
1.0045 |
1.0000 |
1.0000 |
0.0045 |
0.45% |
| 2025-05-23 |
015657 |
富荣研究优选混合A |
1.0000 |
1.0000 |
1.0047 |
1.0047 |
-0.0047 |
-0.47% |
| 2025-05-22 |
015657 |
富荣研究优选混合A |
1.0047 |
1.0047 |
1.0176 |
1.0176 |
-0.0129 |
-1.27% |
| 2025-05-21 |
015657 |
富荣研究优选混合A |
1.0176 |
1.0176 |
1.0172 |
1.0172 |
0.0004 |
0.04% |
| 2025-05-20 |
015657 |
富荣研究优选混合A |
1.0172 |
1.0172 |
1.0049 |
1.0049 |
0.0123 |
1.22% |
| 2025-05-19 |
015657 |
富荣研究优选混合A |
1.0049 |
1.0049 |
1.0029 |
1.0029 |
0.0020 |
0.20% |
| 2025-05-16 |
015657 |
富荣研究优选混合A |
1.0029 |
1.0029 |
0.9864 |
0.9864 |
0.0165 |
1.67% |
| 2025-05-15 |
015657 |
富荣研究优选混合A |
0.9864 |
0.9864 |
0.9979 |
0.9979 |
-0.0115 |
-1.15% |
| 2025-05-14 |
015657 |
富荣研究优选混合A |
0.9979 |
0.9979 |
1.0074 |
1.0074 |
-0.0095 |
-0.94% |
| 2025-05-13 |
015657 |
富荣研究优选混合A |
1.0074 |
1.0074 |
1.0081 |
1.0081 |
-0.0007 |
-0.07% |
| 2025-05-12 |
015657 |
富荣研究优选混合A |
1.0081 |
1.0081 |
0.9902 |
0.9902 |
0.0179 |
1.81% |
| 2025-05-09 |
015657 |
富荣研究优选混合A |
0.9902 |
0.9902 |
1.0050 |
1.0050 |
-0.0148 |
-1.47% |
| 2025-05-08 |
015657 |
富荣研究优选混合A |
1.0050 |
1.0050 |
0.9946 |
0.9946 |
0.0104 |
1.05% |
| 2025-05-07 |
015657 |
富荣研究优选混合A |
0.9946 |
0.9946 |
0.9860 |
0.9860 |
0.0086 |
0.87% |
| 2025-05-06 |
015657 |
富荣研究优选混合A |
0.9860 |
0.9860 |
0.9532 |
0.9532 |
0.0328 |
3.44% |
| 2025-04-30 |
015657 |
富荣研究优选混合A |
0.9532 |
0.9532 |
0.9378 |
0.9378 |
0.0154 |
1.64% |
| 2025-04-29 |
015657 |
富荣研究优选混合A |
0.9378 |
0.9378 |
0.9249 |
0.9249 |
0.0129 |
1.39% |
| 2025-04-28 |
015657 |
富荣研究优选混合A |
0.9249 |
0.9249 |
0.9304 |
0.9304 |
-0.0055 |
-0.59% |
| 2025-04-25 |
015657 |
富荣研究优选混合A |
0.9304 |
0.9304 |
0.9322 |
0.9322 |
-0.0018 |
-0.19% |
| 2025-04-24 |
015657 |
富荣研究优选混合A |
0.9322 |
0.9322 |
0.9436 |
0.9436 |
-0.0114 |
-1.21% |
| 2025-04-23 |
015657 |
富荣研究优选混合A |
0.9436 |
0.9436 |
0.9359 |
0.9359 |
0.0077 |
0.82% |
| 2025-04-22 |
015657 |
富荣研究优选混合A |
0.9359 |
0.9359 |
0.9350 |
0.9350 |
0.0009 |
0.10% |
| 2025-04-21 |
015657 |
富荣研究优选混合A |
0.9350 |
0.9350 |
0.9201 |
0.9201 |
0.0149 |
1.62% |
| 2025-04-18 |
015657 |
富荣研究优选混合A |
0.9201 |
0.9201 |
0.9143 |
0.9143 |
0.0058 |
0.63% |
| 2025-04-17 |
015657 |
富荣研究优选混合A |
0.9143 |
0.9143 |
0.9087 |
0.9087 |
0.0056 |
0.62% |
| 2025-04-16 |
015657 |
富荣研究优选混合A |
0.9087 |
0.9087 |
0.9230 |
0.9230 |
-0.0143 |
-1.55% |
| 2025-04-15 |
015657 |
富荣研究优选混合A |
0.9230 |
0.9230 |
0.9217 |
0.9217 |
0.0013 |
0.14% |
| 2025-04-14 |
015657 |
富荣研究优选混合A |
0.9217 |
0.9217 |
0.9139 |
0.9139 |
0.0078 |
0.85% |
| 2025-04-11 |
015657 |
富荣研究优选混合A |
0.9139 |
0.9139 |
0.8964 |
0.8964 |
0.0175 |
1.95% |
| 2025-04-10 |
015657 |
富荣研究优选混合A |
0.8964 |
0.8964 |
0.8769 |
0.8769 |
0.0195 |
2.22% |
| 2025-04-09 |
015657 |
富荣研究优选混合A |
0.8769 |
0.8769 |
0.8512 |
0.8512 |
0.0257 |
3.02% |
| 2025-04-08 |
015657 |
富荣研究优选混合A |
0.8512 |
0.8512 |
0.8306 |
0.8306 |
0.0206 |
2.48% |
| 2025-04-07 |
015657 |
富荣研究优选混合A |
0.8306 |
0.8306 |
0.9749 |
0.9749 |
-0.1443 |
-14.80% |
| 2025-04-03 |
015657 |
富荣研究优选混合A |
0.9749 |
0.9749 |
0.9885 |
0.9885 |
-0.0136 |
-1.38% |
| 2025-04-02 |
015657 |
富荣研究优选混合A |
0.9885 |
0.9885 |
0.9839 |
0.9839 |
0.0046 |
0.47% |
| 2025-04-01 |
015657 |
富荣研究优选混合A |
0.9839 |
0.9839 |
0.9653 |
0.9653 |
0.0186 |
1.93% |
| 2025-03-31 |
015657 |
富荣研究优选混合A |
0.9653 |
0.9653 |
0.9687 |
0.9687 |
-0.0034 |
-0.35% |
| 2025-03-28 |
015657 |
富荣研究优选混合A |
0.9687 |
0.9687 |
0.9794 |
0.9794 |
-0.0107 |
-1.09% |
| 2025-03-27 |
015657 |
富荣研究优选混合A |
0.9794 |
0.9794 |
0.9845 |
0.9845 |
-0.0051 |
-0.52% |
| 2025-03-26 |
015657 |
富荣研究优选混合A |
0.9845 |
0.9845 |
0.9686 |
0.9686 |
0.0159 |
1.64% |
| 2025-03-25 |
015657 |
富荣研究优选混合A |
0.9686 |
0.9686 |
0.9733 |
0.9733 |
-0.0047 |
-0.48% |
| 2025-03-24 |
015657 |
富荣研究优选混合A |
0.9733 |
0.9733 |
0.9953 |
0.9953 |
-0.0220 |
-2.21% |
| 2025-03-21 |
015657 |
富荣研究优选混合A |
0.9953 |
0.9953 |
1.0192 |
1.0192 |
-0.0239 |
-2.34% |
| 2025-03-20 |
015657 |
富荣研究优选混合A |
1.0192 |
1.0192 |
1.0244 |
1.0244 |
-0.0052 |
-0.51% |
| 2025-03-19 |
015657 |
富荣研究优选混合A |
1.0244 |
1.0244 |
1.0334 |
1.0334 |
-0.0090 |
-0.87% |
| 2025-03-18 |
015657 |
富荣研究优选混合A |
1.0334 |
1.0334 |
1.0214 |
1.0214 |
0.0120 |
1.17% |
| 2025-03-17 |
015657 |
富荣研究优选混合A |
1.0214 |
1.0214 |
1.0170 |
1.0170 |
0.0044 |
0.43% |
| 2025-03-14 |
015657 |
富荣研究优选混合A |
1.0170 |
1.0170 |
1.0005 |
1.0005 |
0.0165 |
1.65% |
| 2025-03-13 |
015657 |
富荣研究优选混合A |
1.0005 |
1.0005 |
1.0187 |
1.0187 |
-0.0182 |
-1.79% |
| 2025-03-12 |
015657 |
富荣研究优选混合A |
1.0187 |
1.0187 |
1.0227 |
1.0227 |
-0.0040 |
-0.39% |
| 2025-03-11 |
015657 |
富荣研究优选混合A |
1.0227 |
1.0227 |
1.0223 |
1.0223 |
0.0004 |
0.04% |
| 2025-03-10 |
015657 |
富荣研究优选混合A |
1.0223 |
1.0223 |
1.0095 |
1.0095 |
0.0128 |
1.27% |
| 2025-03-07 |
015657 |
富荣研究优选混合A |
1.0095 |
1.0095 |
1.0150 |
1.0150 |
-0.0055 |
-0.54% |
| 2025-03-06 |
015657 |
富荣研究优选混合A |
1.0150 |
1.0150 |
0.9985 |
0.9985 |
0.0165 |
1.65% |
| 2025-03-05 |
015657 |
富荣研究优选混合A |
0.9985 |
0.9985 |
0.9999 |
0.9999 |
-0.0014 |
-0.14% |
| 2025-03-04 |
015657 |
富荣研究优选混合A |
0.9999 |
0.9999 |
0.9872 |
0.9872 |
0.0127 |
1.29% |
| 2025-03-03 |
015657 |
富荣研究优选混合A |
0.9872 |
0.9872 |
0.9832 |
0.9832 |
0.0040 |
0.41% |
| 2025-02-28 |
015657 |
富荣研究优选混合A |
0.9832 |
0.9832 |
1.0100 |
1.0100 |
-0.0268 |
-2.65% |
| 2025-02-27 |
015657 |
富荣研究优选混合A |
1.0100 |
1.0100 |
0.9968 |
0.9968 |
0.0132 |
1.32% |
| 2025-02-26 |
015657 |
富荣研究优选混合A |
0.9968 |
0.9968 |
0.9840 |
0.9840 |
0.0128 |
1.30% |
| 2025-02-25 |
015657 |
富荣研究优选混合A |
0.9840 |
0.9840 |
0.9899 |
0.9899 |
-0.0059 |
-0.60% |
| 2025-02-24 |
015657 |
富荣研究优选混合A |
0.9899 |
0.9899 |
0.9812 |
0.9812 |
0.0087 |
0.89% |
| 2025-02-21 |
015657 |
富荣研究优选混合A |
0.9812 |
0.9812 |
0.9673 |
0.9673 |
0.0139 |
1.44% |
| 2025-02-20 |
015657 |
富荣研究优选混合A |
0.9673 |
0.9673 |
0.9656 |
0.9656 |
0.0017 |
0.18% |
| 2025-02-19 |
015657 |
富荣研究优选混合A |
0.9656 |
0.9656 |
0.9470 |
0.9470 |
0.0186 |
1.96% |
| 2025-02-18 |
015657 |
富荣研究优选混合A |
0.9470 |
0.9470 |
0.9639 |
0.9639 |
-0.0169 |
-1.75% |
| 2025-02-17 |
015657 |
富荣研究优选混合A |
0.9639 |
0.9639 |
0.9591 |
0.9591 |
0.0048 |
0.50% |
| 2025-02-14 |
015657 |
富荣研究优选混合A |
0.9591 |
0.9591 |
0.9601 |
0.9601 |
-0.0010 |
-0.10% |
| 2025-02-13 |
015657 |
富荣研究优选混合A |
0.9601 |
0.9601 |
0.9617 |
0.9617 |
-0.0016 |
-0.17% |
| 2025-02-12 |
015657 |
富荣研究优选混合A |
0.9617 |
0.9617 |
0.9550 |
0.9550 |
0.0067 |
0.70% |
| 2025-02-11 |
015657 |
富荣研究优选混合A |
0.9550 |
0.9550 |
0.9617 |
0.9617 |
-0.0067 |
-0.70% |
| 2025-02-10 |
015657 |
富荣研究优选混合A |
0.9617 |
0.9617 |
0.9564 |
0.9564 |
0.0053 |
0.55% |
| 2025-02-07 |
015657 |
富荣研究优选混合A |
0.9564 |
0.9564 |
0.9457 |
0.9457 |
0.0107 |
1.13% |
| 2025-02-06 |
015657 |
富荣研究优选混合A |
0.9457 |
0.9457 |
0.9376 |
0.9376 |
0.0081 |
0.86% |
| 2025-02-05 |
015657 |
富荣研究优选混合A |
0.9376 |
0.9376 |
0.9455 |
0.9455 |
-0.0079 |
-0.84% |
| 2025-01-27 |
015657 |
富荣研究优选混合A |
0.9455 |
0.9455 |
0.9478 |
0.9478 |
-0.0023 |
-0.24% |
| 2025-01-24 |
015657 |
富荣研究优选混合A |
0.9478 |
0.9478 |
0.9418 |
0.9418 |
0.0060 |
0.64% |
| 2025-01-23 |
015657 |
富荣研究优选混合A |
0.9418 |
0.9418 |
0.9384 |
0.9384 |
0.0034 |
0.36% |
| 2025-01-22 |
015657 |
富荣研究优选混合A |
0.9384 |
0.9384 |
0.9483 |
0.9483 |
-0.0099 |
-1.04% |
| 2025-01-21 |
015657 |
富荣研究优选混合A |
0.9483 |
0.9483 |
0.9511 |
0.9511 |
-0.0028 |
-0.29% |
| 2025-01-20 |
015657 |
富荣研究优选混合A |
0.9511 |
0.9511 |
0.9491 |
0.9491 |
0.0020 |
0.21% |
| 2025-01-17 |
015657 |
富荣研究优选混合A |
0.9491 |
0.9491 |
0.9417 |
0.9417 |
0.0074 |
0.79% |
| 2025-01-16 |
015657 |
富荣研究优选混合A |
0.9417 |
0.9417 |
0.9389 |
0.9389 |
0.0028 |
0.30% |
| 2025-01-15 |
015657 |
富荣研究优选混合A |
0.9389 |
0.9389 |
0.9437 |
0.9437 |
-0.0048 |
-0.51% |
| 2025-01-14 |
015657 |
富荣研究优选混合A |
0.9437 |
0.9437 |
0.9227 |
0.9227 |
0.0210 |
2.28% |
| 2025-01-13 |
015657 |
富荣研究优选混合A |
0.9227 |
0.9227 |
0.9205 |
0.9205 |
0.0022 |
0.24% |
| 2025-01-10 |
015657 |
富荣研究优选混合A |
0.9205 |
0.9205 |
0.9354 |
0.9354 |
-0.0149 |
-1.59% |
| 2025-01-09 |
015657 |
富荣研究优选混合A |
0.9354 |
0.9354 |
0.9382 |
0.9382 |
-0.0028 |
-0.30% |
| 2025-01-08 |
015657 |
富荣研究优选混合A |
0.9382 |
0.9382 |
0.9426 |
0.9426 |
-0.0044 |
-0.47% |
| 2025-01-07 |
015657 |
富荣研究优选混合A |
0.9426 |
0.9426 |
0.9329 |
0.9329 |
0.0097 |
1.04% |
| 2025-01-06 |
015657 |
富荣研究优选混合A |
0.9329 |
0.9329 |
0.9332 |
0.9332 |
-0.0003 |
-0.03% |
| 2025-01-03 |
015657 |
富荣研究优选混合A |
0.9332 |
0.9332 |
0.9492 |
0.9492 |
-0.0160 |
-1.69% |
| 2025-01-02 |
015657 |
富荣研究优选混合A |
0.9492 |
0.9492 |
0.9560 |
0.9560 |
-0.0068 |
-0.71% |
| 2024-12-31 |
015657 |
富荣研究优选混合A |
0.9560 |
0.9560 |
0.9655 |
0.9655 |
-0.0095 |
-0.98% |
| 2024-12-26 |
015657 |
富荣研究优选混合A |
0.9634 |
0.9634 |
0.9614 |
0.9614 |
0.0020 |
0.21% |
| 2024-12-25 |
015657 |
富荣研究优选混合A |
0.9614 |
0.9614 |
0.9687 |
0.9687 |
-0.0073 |
-0.75% |
| 2024-12-24 |
015657 |
富荣研究优选混合A |
0.9687 |
0.9687 |
0.9564 |
0.9564 |
0.0123 |
1.29% |
| 2024-12-23 |
015657 |
富荣研究优选混合A |
0.9564 |
0.9564 |
0.9601 |
0.9601 |
-0.0037 |
-0.39% |
| 2024-12-20 |
015657 |
富荣研究优选混合A |
0.9601 |
0.9601 |
0.9596 |
0.9596 |
0.0005 |
0.05% |
| 2024-12-19 |
015657 |
富荣研究优选混合A |
0.9596 |
0.9596 |
0.9658 |
0.9658 |
-0.0062 |
-0.64% |
| 2024-12-18 |
015657 |
富荣研究优选混合A |
0.9658 |
0.9658 |
0.9652 |
0.9652 |
0.0006 |
0.06% |
