富荣价值精选混合A基金净值查询(006109)
今天最新净值
0.5576
0.0003 0.0500%
2025-02-13
盘中实时估值(仅供参考)
0.5441
0.0017 0.3072%
- 累计净值：1.2998
- 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
近半年,富荣价值精选混合A(006109)基金累计收益率1.84%
| 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 |
| 2025-02-13 |
006109 |
富荣价值精选混合A |
0.5575 |
1.2997 |
0.5576 |
1.2998 |
-0.0001 |
-0.02% |
| 2025-02-12 |
006109 |
富荣价值精选混合A |
0.5576 |
1.2998 |
0.5573 |
1.2995 |
0.0003 |
0.05% |
| 2025-02-11 |
006109 |
富荣价值精选混合A |
0.5573 |
1.2995 |
0.5572 |
1.2994 |
0.0001 |
0.02% |
| 2025-02-10 |
006109 |
富荣价值精选混合A |
0.5572 |
1.2994 |
0.5581 |
1.3003 |
-0.0009 |
-0.16% |
| 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% |
| 2024-11-08 |
006109 |
富荣价值精选混合A |
0.5533 |
1.2955 |
0.5561 |
1.2983 |
-0.0028 |
-0.50% |
| 2024-11-07 |
006109 |
富荣价值精选混合A |
0.5561 |
1.2983 |
0.5510 |
1.2932 |
0.0051 |
0.93% |
| 2024-11-06 |
006109 |
富荣价值精选混合A |
0.5510 |
1.2932 |
0.5522 |
1.2944 |
-0.0012 |
-0.22% |
| 2024-11-05 |
006109 |
富荣价值精选混合A |
0.5522 |
1.2944 |
0.5499 |
1.2921 |
0.0023 |
0.42% |
| 2024-11-04 |
006109 |
富荣价值精选混合A |
0.5499 |
1.2921 |
0.5466 |
1.2888 |
0.0033 |
0.60% |
| 2024-11-01 |
006109 |
富荣价值精选混合A |
0.5466 |
1.2888 |
0.5451 |
1.2873 |
0.0015 |
0.28% |
| 2024-10-31 |
006109 |
富荣价值精选混合A |
0.5451 |
1.2873 |
0.5457 |
1.2879 |
-0.0006 |
-0.11% |
| 2024-10-30 |
006109 |
富荣价值精选混合A |
0.5457 |
1.2879 |
0.5470 |
1.2892 |
-0.0013 |
-0.24% |
| 2024-10-29 |
006109 |
富荣价值精选混合A |
0.5470 |
1.2892 |
0.5475 |
1.2897 |
-0.0005 |
-0.09% |
| 2024-10-28 |
006109 |
富荣价值精选混合A |
0.5475 |
1.2897 |
0.5471 |
1.2893 |
0.0004 |
0.07% |
| 2024-10-25 |
006109 |
富荣价值精选混合A |
0.5471 |
1.2893 |
0.5471 |
1.2893 |
0.0000 |
0.00% |
| 2024-10-24 |
006109 |
富荣价值精选混合A |
0.5471 |
1.2893 |
0.5482 |
1.2904 |
-0.0011 |
-0.20% |
| 2024-10-23 |
006109 |
富荣价值精选混合A |
0.5482 |
1.2904 |
0.5475 |
1.2897 |
0.0007 |
0.13% |
| 2024-10-22 |
006109 |
富荣价值精选混合A |
0.5475 |
1.2897 |
0.5460 |
1.2882 |
0.0015 |
0.27% |
| 2024-10-21 |
006109 |
富荣价值精选混合A |
0.5460 |
1.2882 |
0.5472 |
1.2894 |
-0.0012 |
-0.22% |
| 2024-10-18 |
006109 |
富荣价值精选混合A |
0.5472 |
1.2894 |
0.5444 |
1.2866 |
0.0028 |
0.51% |
| 2024-10-17 |
006109 |
富荣价值精选混合A |
0.5444 |
1.2866 |
0.5467 |
1.2889 |
-0.0023 |
-0.42% |
| 2024-10-16 |
006109 |
富荣价值精选混合A |
0.5467 |
1.2889 |
0.5455 |
1.2877 |
0.0012 |
0.22% |
| 2024-10-15 |
006109 |
富荣价值精选混合A |
0.5455 |
1.2877 |
0.5519 |
1.2941 |
-0.0064 |
-1.16% |
| 2024-10-14 |
006109 |
富荣价值精选混合A |
0.5519 |
1.2941 |
0.5489 |
1.2911 |
0.0030 |
0.55% |
| 2024-10-11 |
006109 |
富荣价值精选混合A |
0.5489 |
1.2911 |
0.5592 |
1.3014 |
-0.0103 |
-1.84% |
| 2024-10-10 |
006109 |
富荣价值精选混合A |
0.5592 |
1.3014 |
0.5574 |
1.2996 |
0.0018 |
0.32% |
| 2024-10-09 |
006109 |
富荣价值精选混合A |
0.5574 |
1.2996 |
0.5851 |
1.3273 |
-0.0277 |
-4.73% |
| 2024-10-08 |
006109 |
富荣价值精选混合A |
0.5851 |
1.3273 |
0.5731 |
1.3153 |
0.0120 |
2.09% |
| 2024-09-30 |
006109 |
富荣价值精选混合A |
0.5731 |
1.3153 |
0.5540 |
1.2962 |
0.0191 |
3.45% |
| 2024-09-27 |
006109 |
富荣价值精选混合A |
0.5540 |
1.2962 |
0.5463 |
1.2885 |
0.0077 |
1.41% |
| 2024-09-26 |
006109 |
富荣价值精选混合A |
0.5463 |
1.2885 |
0.5418 |
1.2840 |
0.0045 |
0.83% |
| 2024-09-25 |
006109 |
富荣价值精选混合A |
0.5418 |
1.2840 |
0.5402 |
1.2824 |
0.0016 |
0.30% |
| 2024-09-24 |
006109 |
富荣价值精选混合A |
0.5402 |
1.2824 |
0.5354 |
1.2776 |
0.0048 |
0.90% |
| 2024-09-23 |
006109 |
富荣价值精选混合A |
0.5354 |
1.2776 |
0.5351 |
1.2773 |
0.0003 |
0.06% |
| 2024-09-20 |
006109 |
富荣价值精选混合A |
0.5351 |
1.2773 |
0.5356 |
1.2778 |
-0.0005 |
-0.09% |
| 2024-09-19 |
006109 |
富荣价值精选混合A |
0.5356 |
1.2778 |
0.5339 |
1.2761 |
0.0017 |
0.32% |
| 2024-09-18 |
006109 |
富荣价值精选混合A |
0.5339 |
1.2761 |
0.5333 |
1.2755 |
0.0006 |
0.11% |
| 2024-09-13 |
006109 |
富荣价值精选混合A |
0.5333 |
1.2755 |
0.5348 |
1.2770 |
-0.0015 |
-0.28% |
| 2024-09-12 |
006109 |
富荣价值精选混合A |
0.5348 |
1.2770 |
0.5356 |
1.2778 |
-0.0008 |
-0.15% |
| 2024-09-11 |
006109 |
富荣价值精选混合A |
0.5356 |
1.2778 |
0.5370 |
1.2792 |
-0.0014 |
-0.26% |
| 2024-09-10 |
006109 |
富荣价值精选混合A |
0.5370 |
1.2792 |
0.5386 |
1.2808 |
-0.0016 |
-0.30% |
| 2024-09-09 |
006109 |
富荣价值精选混合A |
0.5386 |
1.2808 |
0.5400 |
1.2822 |
-0.0014 |
-0.26% |
| 2024-09-06 |
006109 |
富荣价值精选混合A |
0.5400 |
1.2822 |
0.5421 |
1.2843 |
-0.0021 |
-0.39% |
| 2024-09-05 |
006109 |
富荣价值精选混合A |
0.5421 |
1.2843 |
0.5432 |
1.2854 |
-0.0011 |
-0.20% |
| 2024-09-04 |
006109 |
富荣价值精选混合A |
0.5432 |
1.2854 |
0.5437 |
1.2859 |
-0.0005 |
-0.09% |
| 2024-09-03 |
006109 |
富荣价值精选混合A |
0.5437 |
1.2859 |
0.5446 |
1.2868 |
-0.0009 |
-0.17% |
| 2024-09-02 |
006109 |
富荣价值精选混合A |
0.5446 |
1.2868 |
0.5427 |
1.2849 |
0.0019 |
0.35% |
| 2024-08-30 |
006109 |
富荣价值精选混合A |
0.5427 |
1.2849 |
0.5440 |
1.2862 |
-0.0013 |
-0.24% |
| 2024-08-29 |
006109 |
富荣价值精选混合A |
0.5440 |
1.2862 |
0.5448 |
1.2870 |
-0.0008 |
-0.15% |
| 2024-08-28 |
006109 |
富荣价值精选混合A |
0.5448 |
1.2870 |
0.5446 |
1.2868 |
0.0002 |
0.04% |
| 2024-08-27 |
006109 |
富荣价值精选混合A |
0.5446 |
1.2868 |
0.5457 |
1.2879 |
-0.0011 |
-0.20% |
| 2024-08-26 |
006109 |
富荣价值精选混合A |
0.5457 |
1.2879 |
0.5462 |
1.2884 |
-0.0005 |
-0.09% |
| 2024-08-23 |
006109 |
富荣价值精选混合A |
0.5462 |
1.2884 |
0.5481 |
1.2903 |
-0.0019 |
-0.35% |
| 2024-08-22 |
006109 |
富荣价值精选混合A |
0.5481 |
1.2903 |
0.5459 |
1.2881 |
0.0022 |
0.40% |
| 2024-08-21 |
006109 |
富荣价值精选混合A |
0.5459 |
1.2881 |
0.5475 |
1.2897 |
-0.0016 |
-0.29% |
| 2024-08-20 |
006109 |
富荣价值精选混合A |
0.5475 |
1.2897 |
0.5488 |
1.2910 |
-0.0013 |
-0.24% |
| 2024-08-19 |
006109 |
富荣价值精选混合A |
0.5488 |
1.2910 |
0.5474 |
1.2896 |
0.0014 |
0.26% |
| 2024-08-16 |
006109 |
富荣价值精选混合A |
0.5474 |
1.2896 |
0.5480 |
1.2902 |
-0.0006 |
-0.11% |
| 2024-08-15 |
006109 |
富荣价值精选混合A |
0.5480 |
1.2902 |
0.5480 |
1.2902 |
0.0000 |
0.00% |
| 2024-08-14 |
006109 |
富荣价值精选混合A |
0.5480 |
1.2902 |
0.5482 |
1.2904 |
-0.0002 |
-0.04% |
