| 富荣研究优选A(015657)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.2669 | 1.2669 | -0.12% | | 2025-08-11 | 1.2684 | 1.2684 | 2.08% | | 2025-08-08 | 1.2425 | 1.2425 | 0.06% | | 2025-08-07 | 1.2418 | 1.2418 | -- | | 2025-08-04 | 1.2316 | 1.2316 | -- | | 2025-07-30 | 1.2082 | 1.2082 | -- | | 2025-07-25 | 1.1826 | 1.1826 | 0.94% | | 2025-07-24 | 1.1716 | 1.1716 | -- | | 2025-07-22 | 1.1686 | 1.1686 | 0.40% | | 2025-07-21 | 1.1640 | 1.1640 | 0.47% | | 2025-07-18 | 1.1586 | 1.1586 | -- | | 2025-07-16 | 1.1296 | 1.1296 | 0.43% | | 2025-07-15 | 1.1248 | 1.1248 | 0.36% | | 2025-07-14 | 1.1208 | 1.1208 | -- | | 2025-07-10 | 1.0932 | 1.0932 | -- | | 2025-07-08 | 1.1035 | 1.1035 | 1.25% | | 2025-07-07 | 1.0899 | 1.0899 | -- | | 2025-06-27 | 1.0964 | 1.0964 | -- | | 2025-06-24 | 1.0830 | 1.0830 | 2.74% | | 2025-06-23 | 1.0541 | 1.0541 | -- | | 2025-06-17 | 1.0417 | 1.0417 | -0.30% | | 2025-06-16 | 1.0448 | 1.0448 | -- | | 2025-06-09 | 1.0645 | 1.0645 | 1.42% | | 2025-06-06 | 1.0496 | 1.0496 | 0.28% | | 2025-06-05 | 1.0467 | 1.0467 | -- | | 2025-05-30 | 1.0124 | 1.0124 | -1.11% | | 2025-05-29 | 1.0238 | 1.0238 | -- | | 2025-05-26 | 1.0045 | 1.0045 | -- | | 2025-05-20 | 1.0172 | 1.0172 | 1.22% | | 2025-05-19 | 1.0049 | 1.0049 | -- | | 2025-05-15 | 0.9864 | 0.9864 | -1.15% | | 2025-05-14 | 0.9979 | 0.9979 | -- | | 2025-05-08 | 1.0050 | 1.0050 | 1.05% | | 2025-05-07 | 0.9946 | 0.9946 | -- | | 2025-04-30 | 0.9532 | 0.9532 | 1.64% | | 2025-04-29 | 0.9378 | 0.9378 | 1.39% | | 2025-04-28 | 0.9249 | 0.9249 | -- | | 2025-04-22 | 0.9359 | 0.9359 | -- | | 2025-04-18 | 0.9201 | 0.9201 | -- | | 2025-04-16 | 0.9087 | 0.9087 | -1.55% | | 2025-04-15 | 0.9230 | 0.9230 | 0.14% | | 2025-04-14 | 0.9217 | 0.9217 | 0.85% | | 2025-04-11 | 0.9139 | 0.9139 | 1.95% | | 2025-04-10 | 0.8964 | 0.8964 | 2.22% | | 2025-04-09 | 0.8769 | 0.8769 | 3.02% | | 2025-04-08 | 0.8512 | 0.8512 | -- | | 2025-03-31 | 0.9653 | 0.9653 | -- | | 2025-03-24 | 0.9733 | 0.9733 | -2.21% | | 2025-03-21 | 0.9953 | 0.9953 | -2.34% | | 2025-03-20 | 1.0192 | 1.0192 | -0.51% | | 2025-03-19 | 1.0244 | 1.0244 | -0.87% | | 2025-03-18 | 1.0334 | 1.0334 | -- | | 2025-03-14 | 1.0170 | 1.0170 | 1.65% | | 2025-03-13 | 1.0005 | 1.0005 | -- | | 2025-03-04 | 0.9999 | 0.9999 | -- | | 2025-02-28 | 0.9832 | 0.9832 | -- | | 2025-02-25 | 0.9840 | 0.9840 | -- | | 2025-02-20 | 0.9673 | 0.9673 | 0.18% | | 2025-02-19 | 0.9656 | 0.9656 | 1.96% | | 2025-02-18 | 0.9470 | 0.9470 | -1.75% | | 2025-02-17 | 0.9639 | 0.9639 | -- | | 2025-02-13 | 0.9601 | 0.9601 | -- | | 2025-02-11 | 0.9550 | 0.9550 | -- | | 2025-02-07 | 0.9564 | 0.9564 | 1.13% | | 2025-02-06 | 0.9457 | 0.9457 | 0.86% | | 2025-02-05 | 0.9376 | 0.9376 | -0.84% | | 2025-01-27 | 0.9455 | 0.9455 | -- | | 2025-01-22 | 0.9384 | 0.9384 | -1.04% | | 2025-01-21 | 0.9483 | 0.9483 | -- | | 2025-01-17 | 0.9491 | 0.9491 | -- | | 2025-01-15 | 0.9389 | 0.9389 | -- | | 2025-01-09 | 0.9354 | 0.9354 | -0.30% | | 2025-01-08 | 0.9382 | 0.9382 | -- | | 2025-01-06 | 0.9329 | 0.9329 | -- | | 2024-12-30 | 0.9655 | 0.9655 | 0.01% | | 2024-12-27 | 0.9654 | 0.9654 | 0.21% | | 2024-12-26 | 0.9634 | 0.9634 | 0.21% | | 2024-12-25 | 0.9614 | 0.9614 | -- | | 2024-12-23 | 0.9564 | 0.9564 | -0.39% | | 2024-12-20 | 0.9601 | 0.9601 | -- | | 2024-12-13 | 0.9850 | 0.9850 | -- | | 2024-12-09 | 0.9763 | 0.9763 | -0.24% | | 2024-12-06 | 0.9786 | 0.9786 | 0.67% | | 2024-12-05 | 0.9721 | 0.9721 | -0.85% | | 2024-12-04 | 0.9804 | 0.9804 | -0.88% | | 2024-12-03 | 0.9891 | 0.9891 | -0.20% | | 2024-12-02 | 0.9911 | 0.9911 | 0.66% | | 2024-11-29 | 0.9846 | 0.9846 | 1.07% | | 2024-11-28 | 0.9742 | 0.9742 | -0.50% | | 2024-11-27 | 0.9791 | 0.9791 | 2.46% | | 2024-11-26 | 0.9556 | 0.9556 | 0.54% | | 2024-11-25 | 0.9505 | 0.9505 | 0.04% | | 2024-11-22 | 0.9501 | 0.9501 | -2.58% | | 2024-11-21 | 0.9753 | 0.9753 | 0.13% | | 2024-11-20 | 0.9740 | 0.9740 | 0.34% | | 2024-11-19 | 0.9707 | 0.9707 | 0.78% | | 2024-11-18 | 0.9632 | 0.9632 | -0.65% | | 2024-11-15 | 0.9695 | 0.9695 | -0.47% | | 2024-11-14 | 0.9741 | 0.9741 | -1.96% | | 2024-11-13 | 0.9936 | 0.9936 | 0.15% | | 2024-11-12 | 0.9921 | 0.9921 | -1.18% | | 2024-11-11 | 1.0039 | 1.0039 | -0.79% | | 2024-11-08 | 1.0119 | 1.0119 | -0.97% | | 2024-11-07 | 1.0218 | 1.0218 | 1.08% | | 2024-11-06 | 1.0109 | 1.0109 | 0.25% | | 2024-11-05 | 1.0084 | 1.0084 | 1.61% | | 2024-11-04 | 0.9924 | 0.9924 | 1.11% | | 2024-11-01 | 0.9815 | 0.9815 | 0.81% | | 2024-10-31 | 0.9736 | 0.9736 | -0.86% | | 2024-10-30 | 0.9820 | 0.9820 | 1.11% | | 2024-10-29 | 0.9712 | 0.9712 | -1.24% | | 2024-10-28 | 0.9834 | 0.9834 | 0.80% | | 2024-10-25 | 0.9756 | 0.9756 | 0.71% | | 2024-10-24 | 0.9687 | 0.9687 | -1.61% | | 2024-10-23 | 0.9846 | 0.9846 | 0.48% | | 2024-10-22 | 0.9799 | 0.9799 | 1.26% | | 2024-10-21 | 0.9677 | 0.9677 | 1.21% | | 2024-10-18 | 0.9561 | 0.9561 | 1.86% | | 2024-10-17 | 0.9386 | 0.9386 | -2.06% | | 2024-10-16 | 0.9583 | 0.9583 | 0.44% | | 2024-10-15 | 0.9541 | 0.9541 | -3.04% | | 2024-10-14 | 0.9840 | 0.9840 | 1.87% | | 2024-10-11 | 0.9659 | 0.9659 | -2.23% | | 2024-10-10 | 0.9879 | 0.9879 | 2.76% | | 2024-10-09 | 0.9614 | 0.9614 | -6.54% | | 2024-10-08 | 1.0287 | 1.0287 | 0.27% | | 2024-09-30 | 1.0259 | 1.0259 | 6.62% | | 2024-09-27 | 0.9622 | 0.9622 | -- | | 2024-09-23 | 0.8393 | 0.8393 | -- | | 2024-09-13 | 0.8319 | 0.8319 | -- | | 2024-09-11 | 0.8322 | 0.8322 | 0.10% | | 2024-09-10 | 0.8314 | 0.8314 | -- | | 2024-09-06 | 0.8375 | 0.8375 | -0.83% | | 2024-09-05 | 0.8445 | 0.8445 | -0.83% | | 2024-09-04 | 0.8516 | 0.8516 | -1.25% | | 2024-09-03 | 0.8624 | 0.8624 | -- |
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