|
| 富荣价值精选A(006109)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-15 | 0.5788 | 1.3210 | 0.09% | 1.30% | 3.36% | -- | 4.36% | -- | -41.62% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.5783 | 1.3205 | 0.00% | -- | 2.97% | 2.96% | -- | -- | -41.67% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.5806 | 1.3228 | 0.00% | -- | 3.38% | 3.24% | -- | -- | -40.27% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5714 | 1.3136 | 0.00% | 1.64% | 1.82% | 1.35% | -- | -- | -40.99% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5622 | 1.3044 | 0.00% | -0.25% | -- | -0.28% | -- | -- | -40.48% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5618 | 1.3040 | 0.00% | 0.04% | -- | -- | 1.87% | -- | -40.38% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5636 | 1.3058 | 0.20% | 0.57% | -- | -- | -- | -- | -40.43% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5625 | 1.3047 | 0.16% | 0.59% | -- | 0.41% | 2.14% | -- | -40.55% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5616 | 1.3038 | -0.05% | 0.29% | -- | 0.12% | 2.00% | -- | -40.68% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5619 | 1.3041 | 0.00% | 0.05% | -0.37% | 0.25% | -- | -- | -40.91% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5604 | 1.3026 | 0.21% | -0.20% | -0.90% | -0.73% | -- | -- | -41.87% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5592 | 1.3014 | -0.14% | -0.29% | -- | -0.71% | -- | -- | -42.00% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5600 | 1.3022 | -0.28% | -0.21% | -- | -- | 1.80% | -- | -41.62% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5616 | 1.3038 | -0.07% | -- | -- | -0.44% | 2.09% | -- | -41.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5620 | 1.3042 | 0.09% | -- | -0.67% | -0.39% | -- | -- | -41.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5615 | 1.3037 | 0.12% | -- | -0.76% | -- | -- | -- | -41.73% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5608 | 1.3030 | -0.07% | -- | -0.80% | -0.48% | 2.30% | -- | -41.81% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5612 | 1.3034 | 0.00% | -- | -0.73% | -0.87% | 2.45% | -- | -40.78% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5614 | 1.3036 | -0.04% | -- | -- | -- | 3.03% | -- | -39.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5616 | 1.3038 | 0.00% | -0.43% | -- | -- | 3.58% | -- | -39.54% | -- | -- | | 2025-11-19 | 0.5640 | 1.3062 | 0.00% | -- | -- | -1.09% | 2.69% | -- | -40.57% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5655 | 1.3077 | 0.00% | -0.05% | -- | -0.56% | 3.51% | -- | -40.70% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5658 | 1.3080 | 0.00% | 0.00% | 0.60% | -- | 2.56% | -- | -41.05% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5658 | 1.3080 | 0.09% | 0.00% | 0.60% | -0.05% | 2.26% | -- | -40.47% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5653 | 1.3075 | -0.05% | -0.04% | 0.27% | -- | 1.65% | -- | -41.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.5656 | 1.3078 | 0.00% | -- | 0.32% | -- | 2.65% | -- | -42.50% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5658 | 1.3080 | 0.00% | 0.19% | 0.35% | 0.19% | 2.89% | -- | -42.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5658 | 1.3080 | 0.05% | -- | 0.35% | -- | 3.51% | -- | -41.52% | -- | -- | | 2025-10-31 | 0.5655 | 1.3077 | 0.00% | -- | 0.30% | 0.14% | 3.74% | -- | -40.30% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.5647 | 1.3069 | 0.00% | -- | -- | -0.39% | 3.14% | -- | -39.51% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.5618 | 1.3040 | 0.00% | -- | 0.16% | -0.55% | 2.61% | -- | -41.59% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.5617 | 1.3039 | 0.00% | -0.18% | 0.21% | -- | 2.65% | -- | -41.83% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5617 | 1.3039 | -0.18% | -0.37% | -0.43% | 0.14% | 1.78% | -- | -43.35% | -- | -- | | 2025-10-13 | 0.5627 | 1.3049 | 0.05% | -0.20% | -0.25% | -- | 2.51% | -- | -42.57% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.5624 | 1.3046 | -0.74% | -0.25% | -- | -0.20% | 0.57% | -- | -42.62% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.5666 | 1.3088 | 0.50% | 0.50% | 0.55% | -- | 1.65% | -- | -42.87% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.5638 | 1.3060 | 0.00% | 0.64% | -- | 0.71% | -1.62% | -- | -43.15% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.5628 | 1.3050 | 0.00% | 0.05% | -- | -- | -- | -- | -43.75% | -- | -- | | 2025-09-23 | 0.5602 | 1.3024 | -0.12% | -0.53% | -- | -- | 4.63% | -- | -44.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5609 | 1.3031 | 0.07% | -- | -- | -- | -- | -- | -44.12% | -- | -- | | 2025-09-19 | 0.5605 | 1.3027 | -0.36% | -0.64% | -1.70% | -- | -- | -- | -44.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5625 | 1.3047 | -0.35% | -0.30% | -1.52% | -- | -- | -- | -43.97% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5645 | 1.3067 | 0.23% | -- | -0.74% | -- | -- | -- | -43.77% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5632 | 1.3054 | 0.00% | -0.05% | -0.97% | 1.08% | -- | -- | -43.90% | -- | -- | | 2025-09-12 | 0.5641 | 1.3063 | -0.02% | -0.27% | -- | -- | -- | -- | -45.23% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.5642 | 1.3064 | 0.00% | -- | -- | -- | 5.34% | -- | -45.22% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.5635 | 1.3057 | -0.46% | -- | -0.46% | 0.95% | -- | -- | -45.29% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5661 | 1.3083 | 0.09% | -- | 0.00% | 1.58% | 4.83% | -- | -44.94% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5656 | 1.3078 | 0.00% | -- | -- | 1.33% | 4.33% | -- | -44.64% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5661 | 1.3083 | 0.00% | -- | -- | -- | 4.12% | -- | -44.20% | -- | -- | | 2025-08-21 | 0.5695 | 1.3117 | -0.07% | -- | 0.65% | -- | -- | -- | -47.32% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5699 | 1.3121 | -0.05% | -- | -- | 2.15% | -- | -- | -47.29% | -- | -- | | 2025-08-19 | 0.5702 | 1.3124 | -0.18% | -- | -- | 2.24% | 3.90% | -- | -47.26% | -- | -- | | 2025-08-18 | 0.5712 | 1.3134 | 0.44% | -- | -- | -- | 4.35% | -- | -48.41% | -- | -- | | 2025-08-15 | 0.5687 | 1.3109 | 0.00% | 0.46% | -- | 2.03% | -- | -- | -48.68% | -- | -- | | 2025-08-08 | 0.5661 | 1.3083 | 0.00% | -- | 0.69% | 1.36% | 3.42% | -- | -49.33% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5647 | 1.3069 | 0.00% | -0.39% | -- | 1.49% | -- | -- | -48.29% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5647 | 1.3069 | -0.35% | -0.23% | 0.88% | 1.49% | 2.60% | -- | -48.98% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5667 | 1.3089 | 0.00% | -- | 1.23% | 1.85% | 3.51% | -- | -48.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5669 | 1.3091 | 0.00% | 0.19% | -- | 2.29% | 3.07% | -- | -49.56% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5660 | 1.3082 | 0.00% | -- | -- | -- | -- | -- | -49.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5649 | 1.3071 | -0.16% | -- | -- | 2.00% | 1.53% | -- | -50.09% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5658 | 1.3080 | 0.00% | 0.87% | -- | -- | 1.49% | -- | -49.74% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5609 | 1.3031 | 0.00% | -0.30% | -- | -- | -0.71% | -- | -50.97% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5635 | 1.3057 | 0.00% | -- | 1.20% | 1.84% | -0.48% | -- | -52.71% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5622 | 1.3044 | -0.07% | -- | 0.88% | 1.59% | -0.74% | -- | -52.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5626 | 1.3048 | 0.00% | 0.50% | 0.95% | 1.66% | -- | -- | -53.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5600 | 1.3022 | 0.00% | -- | -- | -- | -1.94% | -- | -53.02% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5598 | 1.3020 | 0.00% | -- | -- | -- | -2.56% | -- | -52.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5572 | 1.2994 | 0.00% | -0.18% | -- | 0.09% | -3.63% | -- | -49.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5568 | 1.2990 | -0.25% | -- | -0.18% | -- | -4.48% | -- | -50.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5582 | 1.3004 | 0.16% | -- | 0.07% | -- | -4.24% | -- | -49.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5573 | 1.2995 | -0.16% | -- | -- | 0.20% | -4.65% | -- | -48.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5582 | 1.3004 | 0.00% | 0.76% | 0.32% | -- | -- | -- | -47.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5540 | 1.2962 | 0.00% | -- | -0.34% | -0.49% | -5.06% | -- | -47.94% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5549 | 1.2971 | 0.00% | -0.50% | -- | -- | -- | -- | -47.86% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5579 | 1.3001 | 0.04% | -- | -- | 0.22% | -4.26% | -- | -48.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5577 | 1.2999 | 0.00% | -- | -- | 0.34% | -- | -- | -47.19% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5574 | 1.2996 | -0.18% | -0.20% | -- | -- | -- | -- | -47.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5584 | 1.3006 | 0.00% | 0.20% | -- | -- | -5.69% | -- | -47.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5578 | 1.3000 | -0.13% | 0.25% | 0.74% | -0.05% | -4.50% | -- | -46.45% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5585 | 1.3007 | 0.22% | 0.38% | 0.92% | 0.07% | -- | -- | -47.07% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5573 | 1.2995 | 0.00% | 0.16% | 0.70% | -0.14% | -- | -- | -47.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5564 | 1.2986 | 0.09% | -- | -- | 0.18% | -3.40% | -- | -49.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5559 | 1.2981 | 0.31% | 0.38% | -- | 0.09% | -- | -- | -49.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5542 | 1.2964 | 0.00% | -- | -- | -0.22% | -3.33% | -- | -48.62% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5538 | 1.2960 | 0.00% | -- | 0.18% | -0.16% | -0.77% | -- | -49.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5533 | 1.2955 | 0.00% | -0.07% | -0.61% | -- | 2.90% | -- | -51.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5530 | 1.2952 | -0.05% | -- | -- | -- | -- | -- | -50.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5533 | 1.2955 | -0.07% | -- | -- | -- | -- | -- | -51.56% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5537 | 1.2959 | 0.05% | -- | -- | -0.18% | -- | -- | -51.53% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5534 | 1.2956 | 0.00% | -- | -- | -- | -- | -- | -51.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5534 | 1.2956 | 0.00% | 0.33% | -- | -- | -14.01% | -- | -51.49% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5516 | 1.2938 | 0.00% | -0.04% | -0.92% | -- | -- | -- | -51.39% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5518 | 1.2940 | -0.18% | -- | -- | -- | -- | -- | -52.89% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5528 | 1.2950 | -0.40% | -0.70% | -- | 0.40% | -- | -- | -52.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5550 | 1.2972 | -0.18% | -0.04% | -0.31% | 0.80% | -- | -- | -52.18% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5560 | 1.2982 | -0.14% | -- | 0.04% | -- | -12.21% | -- | -52.09% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5568 | 1.2990 | 0.00% | -- | 0.34% | -- | -12.43% | -- | -52.02% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5567 | 1.2989 | 0.27% | -- | -- | 1.20% | -- | -- | -51.68% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5552 | 1.2974 | 0.00% | -0.18% | -- | 0.93% | -9.13% | -- | -52.65% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5562 | 1.2984 | 0.00% | -- | -0.23% | 1.53% | -5.49% | -- | -54.96% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5565 | 1.2987 | 0.00% | -0.16% | 0.20% | 1.50% | -- | -- | -54.94% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5567 | 1.2989 | 0.00% | -- | 0.23% | 2.33% | -- | -- | -56.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5574 | 1.2996 | 0.00% | 0.45% | 0.45% | 2.77% | -- | -- | -56.91% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5567 | 1.2989 | 0.16% | -- | -- | 1.29% | -- | -- | -57.19% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5558 | 1.2980 | 0.16% | -- | 0.27% | 1.20% | 3.91% | -- | -57.26% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5549 | 1.2971 | -0.23% | -0.43% | 0.11% | 1.41% | 8.42% | -- | -57.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5562 | 1.2984 | 0.00% | -- | 0.34% | 1.81% | 8.68% | -- | -57.20% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5573 | 1.2995 | 0.00% | 0.34% | -- | 1.02% | 8.89% | -- | -56.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5581 | 1.3003 | 0.11% | 0.49% | -- | 0.36% | 18.04% | -- | -56.35% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5575 | 1.2997 | 0.18% | 0.38% | 0.18% | 1.18% | -- | -- | -55.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5565 | 1.2987 | 0.20% | 0.20% | -- | 0.78% | -- | -- | -55.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5554 | 1.2976 | 0.09% | -- | 0.71% | 1.52% | -- | -- | -56.28% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5549 | 1.2971 | 0.00% | 0.11% | -- | 1.43% | -- | -- | -57.39% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5547 | 1.2969 | 0.00% | 0.02% | 0.74% | 1.32% | -23.03% | -- | -57.18% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5547 | 1.2969 | 0.00% | -- | 0.74% | 1.59% | -27.90% | -- | -57.18% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5543 | 1.2965 | 0.00% | -- | -- | 1.82% | -30.36% | -- | -56.13% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5546 | 1.2968 | 0.00% | -- | 0.82% | 1.67% | -32.27% | -- | -56.65% | 开放申购 | 开放赎回 |
|