富荣价值精选混合A基金净值查询(006109)
今天最新净值
0.5581
0.0006 0.1100%
2025-02-07
盘中实时估值(仅供参考)
0.5441
0.0017 0.3072%
- 累计净值：1.3003
- 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：0.40亿
- 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1.52%
| 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 |
| 2025-02-07 |
006109 |
富荣价值精选混合A |
0.5581 |
1.3003 |
0.5575 |
1.2997 |
0.0006 |
0.11% |
| 2025-02-06 |
006109 |
富荣价值精选混合A |
0.5575 |
1.2997 |
0.5565 |
1.2987 |
0.0010 |
0.18% |
| 2025-02-05 |
006109 |
富荣价值精选混合A |
0.5565 |
1.2987 |
0.5554 |
1.2976 |
0.0011 |
0.20% |
| 2025-01-27 |
006109 |
富荣价值精选混合A |
0.5554 |
1.2976 |
0.5549 |
1.2971 |
0.0005 |
0.09% |
| 2025-01-22 |
006109 |
富荣价值精选混合A |
0.5547 |
1.2969 |
0.5547 |
1.2969 |
0.0000 |
0.00% |
| 2025-01-14 |
006109 |
富荣价值精选混合A |
0.5545 |
1.2967 |
0.5540 |
1.2962 |
0.0005 |
0.09% |
| 2025-01-13 |
006109 |
富荣价值精选混合A |
0.5540 |
1.2962 |
0.5542 |
1.2964 |
-0.0002 |
-0.04% |
| 2025-01-10 |
006109 |
富荣价值精选混合A |
0.5542 |
1.2964 |
0.5547 |
1.2969 |
-0.0005 |
-0.09% |
| 2025-01-09 |
006109 |
富荣价值精选混合A |
0.5547 |
1.2969 |
0.5555 |
1.2977 |
-0.0008 |
-0.14% |
| 2025-01-08 |
006109 |
富荣价值精选混合A |
0.5555 |
1.2977 |
0.5557 |
1.2979 |
-0.0002 |
-0.04% |
|
|
| 2025-01-07 |
006109 |
富荣价值精选混合A |
0.5557 |
1.2979 |
0.5565 |
1.2987 |
-0.0008 |
-0.14% |
| 2025-01-06 |
006109 |
富荣价值精选混合A |
0.5565 |
1.2987 |
0.5555 |
1.2977 |
0.0010 |
0.18% |
| 2025-01-03 |
006109 |
富荣价值精选混合A |
0.5555 |
1.2977 |
0.5555 |
1.2977 |
0.0000 |
0.00% |
| 2025-01-02 |
006109 |
富荣价值精选混合A |
0.5555 |
1.2977 |
0.5529 |
1.2951 |
0.0026 |
0.47% |
| 2024-12-31 |
006109 |
富荣价值精选混合A |
0.5529 |
1.2951 |
0.5515 |
1.2937 |
0.0014 |
0.25% |
| 2024-12-26 |
006109 |
富荣价值精选混合A |
0.5506 |
1.2928 |
0.5497 |
1.2919 |
0.0009 |
0.16% |
| 2024-12-25 |
006109 |
富荣价值精选混合A |
0.5497 |
1.2919 |
0.5507 |
1.2929 |
-0.0010 |
-0.18% |
| 2024-12-24 |
006109 |
富荣价值精选混合A |
0.5507 |
1.2929 |
0.5507 |
1.2929 |
0.0000 |
0.00% |
| 2024-12-23 |
006109 |
富荣价值精选混合A |
0.5507 |
1.2929 |
0.5506 |
1.2928 |
0.0001 |
0.02% |
| 2024-12-20 |
006109 |
富荣价值精选混合A |
0.5506 |
1.2928 |
0.5493 |
1.2915 |
0.0013 |
0.24% |
| 2024-12-19 |
006109 |
富荣价值精选混合A |
0.5493 |
1.2915 |
0.5507 |
1.2929 |
-0.0014 |
-0.25% |
| 2024-12-18 |
006109 |
富荣价值精选混合A |
0.5507 |
1.2929 |
0.5508 |
1.2930 |
-0.0001 |
-0.02% |
| 2024-12-17 |
006109 |
富荣价值精选混合A |
0.5508 |
1.2930 |
0.5510 |
1.2932 |
-0.0002 |
-0.04% |
| 2024-12-16 |
006109 |
富荣价值精选混合A |
0.5510 |
1.2932 |
0.5501 |
1.2923 |
0.0009 |
0.16% |
| 2024-12-13 |
006109 |
富荣价值精选混合A |
0.5501 |
1.2923 |
0.5501 |
1.2923 |
0.0000 |
0.00% |
|
|
| 2024-12-12 |
006109 |
富荣价值精选混合A |
0.5501 |
1.2923 |
0.5497 |
1.2919 |
0.0004 |
0.07% |
| 2024-12-11 |
006109 |
富荣价值精选混合A |
0.5497 |
1.2919 |
0.5489 |
1.2911 |
0.0008 |
0.15% |
| 2024-12-10 |
006109 |
富荣价值精选混合A |
0.5489 |
1.2911 |
0.5482 |
1.2904 |
0.0007 |
0.13% |
| 2024-12-09 |
006109 |
富荣价值精选混合A |
0.5482 |
1.2904 |
0.5478 |
1.2900 |
0.0004 |
0.07% |
| 2024-12-06 |
006109 |
富荣价值精选混合A |
0.5478 |
1.2900 |
0.5469 |
1.2891 |
0.0009 |
0.16% |
| 2024-12-05 |
006109 |
富荣价值精选混合A |
0.5469 |
1.2891 |
0.5483 |
1.2905 |
-0.0014 |
-0.26% |
| 2024-12-04 |
006109 |
富荣价值精选混合A |
0.5483 |
1.2905 |
0.5490 |
1.2912 |
-0.0007 |
-0.13% |
| 2024-12-03 |
006109 |
富荣价值精选混合A |
0.5490 |
1.2912 |
0.5474 |
1.2896 |
0.0016 |
0.29% |
| 2024-12-02 |
006109 |
富荣价值精选混合A |
0.5474 |
1.2896 |
0.5459 |
1.2881 |
0.0015 |
0.27% |
| 2024-11-29 |
006109 |
富荣价值精选混合A |
0.5459 |
1.2881 |
0.5440 |
1.2862 |
0.0019 |
0.35% |
| 2024-11-28 |
006109 |
富荣价值精选混合A |
0.5440 |
1.2862 |
0.5449 |
1.2871 |
-0.0009 |
-0.17% |
| 2024-11-27 |
006109 |
富荣价值精选混合A |
0.5449 |
1.2871 |
0.5422 |
1.2844 |
0.0027 |
0.50% |
| 2024-11-26 |
006109 |
富荣价值精选混合A |
0.5422 |
1.2844 |
0.5424 |
1.2846 |
-0.0002 |
-0.04% |
| 2024-11-25 |
006109 |
富荣价值精选混合A |
0.5424 |
1.2846 |
0.5439 |
1.2861 |
-0.0015 |
-0.28% |
| 2024-11-22 |
006109 |
富荣价值精选混合A |
0.5439 |
1.2861 |
0.5505 |
1.2927 |
-0.0066 |
-1.20% |
| 2024-11-21 |
006109 |
富荣价值精选混合A |
0.5505 |
1.2927 |
0.5496 |
1.2918 |
0.0009 |
0.16% |
| 2024-11-20 |
006109 |
富荣价值精选混合A |
0.5496 |
1.2918 |
0.5492 |
1.2914 |
0.0004 |
0.07% |
| 2024-11-19 |
006109 |
富荣价值精选混合A |
0.5492 |
1.2914 |
0.5472 |
1.2894 |
0.0020 |
0.37% |
| 2024-11-18 |
006109 |
富荣价值精选混合A |
0.5472 |
1.2894 |
0.5463 |
1.2885 |
0.0009 |
0.16% |
| 2024-11-15 |
006109 |
富荣价值精选混合A |
0.5463 |
1.2885 |
0.5484 |
1.2906 |
-0.0021 |
-0.38% |
| 2024-11-14 |
006109 |
富荣价值精选混合A |
0.5484 |
1.2906 |
0.5502 |
1.2924 |
-0.0018 |
-0.33% |
| 2024-11-13 |
006109 |
富荣价值精选混合A |
0.5502 |
1.2924 |
0.5493 |
1.2915 |
0.0009 |
0.16% |
| 2024-11-12 |
006109 |
富荣价值精选混合A |
0.5493 |
1.2915 |
0.5517 |
1.2939 |
-0.0024 |
-0.44% |
| 2024-11-11 |
006109 |
富荣价值精选混合A |
0.5517 |
1.2939 |
0.5533 |
1.2955 |
-0.0016 |
-0.29% |
