| 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 | | 2025-08-21 | 0.5695 | 1.3117 | -0.07% | | 2025-08-20 | 0.5699 | 1.3121 | -0.05% | | 2025-08-19 | 0.5702 | 1.3124 | -0.18% | | 2025-08-18 | 0.5712 | 1.3134 | 0.44% | | 2025-08-15 | 0.5687 | 1.3109 | -- | | 2025-08-08 | 0.5661 | 1.3083 | -- | | 2025-08-04 | 0.5647 | 1.3069 | -- | | 2025-07-31 | 0.5647 | 1.3069 | -0.35% | | 2025-07-30 | 0.5667 | 1.3089 | -- | | 2025-07-28 | 0.5669 | 1.3091 | -- | | 2025-07-24 | 0.5660 | 1.3082 | -- | | 2025-07-22 | 0.5649 | 1.3071 | -0.16% | | 2025-07-21 | 0.5658 | 1.3080 | -- | | 2025-07-14 | 0.5609 | 1.3031 | -- | | 2025-07-10 | 0.5635 | 1.3057 | -- | | 2025-07-08 | 0.5622 | 1.3044 | -0.07% | | 2025-07-07 | 0.5626 | 1.3048 | -- | | 2025-07-02 | 0.5600 | 1.3022 | -- | | 2025-06-30 | 0.5598 | 1.3020 | -- | | 2025-06-16 | 0.5572 | 1.2994 | -- | | 2025-06-10 | 0.5568 | 1.2990 | -0.25% | | 2025-06-09 | 0.5582 | 1.3004 | 0.16% | | 2025-06-06 | 0.5573 | 1.2995 | -0.16% | | 2025-06-05 | 0.5582 | 1.3004 | -- | | 2025-05-29 | 0.5540 | 1.2962 | -- | | 2025-05-26 | 0.5549 | 1.2971 | -- | | 2025-05-20 | 0.5579 | 1.3001 | 0.04% | | 2025-05-19 | 0.5577 | 1.2999 | -- | | 2025-05-15 | 0.5574 | 1.2996 | -0.18% | | 2025-05-14 | 0.5584 | 1.3006 | -- | | 2025-05-09 | 0.5578 | 1.3000 | -0.13% | | 2025-05-08 | 0.5585 | 1.3007 | 0.22% | | 2025-05-07 | 0.5573 | 1.2995 | -- | | 2025-04-30 | 0.5564 | 1.2986 | 0.09% | | 2025-04-29 | 0.5559 | 1.2981 | 0.31% | | 2025-04-28 | 0.5542 | 1.2964 | -- | | 2025-04-22 | 0.5538 | 1.2960 | -- | | 2025-04-16 | 0.5533 | 1.2955 | -- | | 2025-04-11 | 0.5530 | 1.2952 | -0.05% | | 2025-04-10 | 0.5533 | 1.2955 | -0.07% | | 2025-04-09 | 0.5537 | 1.2959 | 0.05% | | 2025-04-08 | 0.5534 | 1.2956 | 0.00% | | 2025-04-07 | 0.5534 | 1.2956 | -- | | 2025-03-31 | 0.5516 | 1.2938 | -- | | 2025-03-24 | 0.5518 | 1.2940 | -0.18% | | 2025-03-21 | 0.5528 | 1.2950 | -0.40% | | 2025-03-20 | 0.5550 | 1.2972 | -0.18% | | 2025-03-19 | 0.5560 | 1.2982 | -0.14% | | 2025-03-18 | 0.5568 | 1.2990 | -- | | 2025-03-14 | 0.5567 | 1.2989 | 0.27% | | 2025-03-13 | 0.5552 | 1.2974 | -- | | 2025-03-06 | 0.5562 | 1.2984 | -- | | 2025-03-04 | 0.5565 | 1.2987 | -- | | 2025-02-28 | 0.5567 | 1.2989 | -- | | 2025-02-25 | 0.5574 | 1.2996 | -- | | 2025-02-20 | 0.5567 | 1.2989 | 0.16% | | 2025-02-19 | 0.5558 | 1.2980 | 0.16% | | 2025-02-18 | 0.5549 | 1.2971 | -0.23% | | 2025-02-17 | 0.5562 | 1.2984 | -- | | 2025-02-11 | 0.5573 | 1.2995 | -- | | 2025-02-07 | 0.5581 | 1.3003 | 0.11% | | 2025-02-06 | 0.5575 | 1.2997 | 0.18% | | 2025-02-05 | 0.5565 | 1.2987 | 0.20% | | 2025-01-27 | 0.5554 | 1.2976 | 0.09% | | 2025-01-24 | 0.5549 | 1.2971 | -- | | 2025-01-22 | 0.5547 | 1.2969 | 0.00% | | 2025-01-21 | 0.5547 | 1.2969 | -- | | 2025-01-17 | 0.5543 | 1.2965 | -- | | 2025-01-15 | 0.5546 | 1.2968 | -- | | 2025-01-09 | 0.5547 | 1.2969 | -- | | 2025-01-06 | 0.5565 | 1.2987 | -- | | 2024-12-30 | 0.5515 | 1.2937 | 0.00% | | 2024-12-27 | 0.5515 | 1.2937 | -- | | 2024-12-25 | 0.5497 | 1.2919 | -- | | 2024-12-23 | 0.5507 | 1.2929 | 0.02% | | 2024-12-20 | 0.5506 | 1.2928 | -- | | 2024-12-13 | 0.5501 | 1.2923 | 0.00% | | 2024-12-12 | 0.5501 | 1.2923 | -- | | 2024-12-09 | 0.5482 | 1.2904 | 0.07% | | 2024-12-06 | 0.5478 | 1.2900 | 0.16% | | 2024-12-05 | 0.5469 | 1.2891 | -0.26% | | 2024-12-04 | 0.5483 | 1.2905 | -0.13% | | 2024-12-03 | 0.5490 | 1.2912 | 0.29% | | 2024-12-02 | 0.5474 | 1.2896 | 0.27% | | 2024-11-29 | 0.5459 | 1.2881 | 0.35% | | 2024-11-28 | 0.5440 | 1.2862 | -0.17% | | 2024-11-27 | 0.5449 | 1.2871 | 0.50% | | 2024-11-26 | 0.5422 | 1.2844 | -0.04% | | 2024-11-25 | 0.5424 | 1.2846 | -0.28% | | 2024-11-22 | 0.5439 | 1.2861 | -1.20% | | 2024-11-21 | 0.5505 | 1.2927 | 0.16% | | 2024-11-20 | 0.5496 | 1.2918 | 0.07% | | 2024-11-19 | 0.5492 | 1.2914 | 0.37% | | 2024-11-18 | 0.5472 | 1.2894 | 0.16% | | 2024-11-15 | 0.5463 | 1.2885 | -0.38% | | 2024-11-14 | 0.5484 | 1.2906 | -0.33% | | 2024-11-13 | 0.5502 | 1.2924 | 0.16% | | 2024-11-12 | 0.5493 | 1.2915 | -0.44% | | 2024-11-11 | 0.5517 | 1.2939 | -0.29% | | 2024-11-08 | 0.5533 | 1.2955 | -0.50% | | 2024-11-07 | 0.5561 | 1.2983 | 0.93% | | 2024-11-06 | 0.5510 | 1.2932 | -0.22% | | 2024-11-05 | 0.5522 | 1.2944 | 0.42% | | 2024-11-04 | 0.5499 | 1.2921 | 0.60% | | 2024-11-01 | 0.5466 | 1.2888 | 0.28% | | 2024-10-31 | 0.5451 | 1.2873 | -0.11% | | 2024-10-30 | 0.5457 | 1.2879 | -0.24% | | 2024-10-29 | 0.5470 | 1.2892 | -0.09% | | 2024-10-28 | 0.5475 | 1.2897 | 0.07% | | 2024-10-25 | 0.5471 | 1.2893 | 0.00% | | 2024-10-24 | 0.5471 | 1.2893 | -0.20% | | 2024-10-23 | 0.5482 | 1.2904 | 0.13% | | 2024-10-22 | 0.5475 | 1.2897 | 0.27% | | 2024-10-21 | 0.5460 | 1.2882 | -0.22% | | 2024-10-18 | 0.5472 | 1.2894 | 0.51% | | 2024-10-17 | 0.5444 | 1.2866 | -0.42% | | 2024-10-16 | 0.5467 | 1.2889 | 0.22% | | 2024-10-15 | 0.5455 | 1.2877 | -1.16% | | 2024-10-14 | 0.5519 | 1.2941 | 0.55% | | 2024-10-11 | 0.5489 | 1.2911 | -1.84% | | 2024-10-10 | 0.5592 | 1.3014 | 0.32% | | 2024-10-09 | 0.5574 | 1.2996 | -4.73% | | 2024-10-08 | 0.5851 | 1.3273 | 2.09% | | 2024-09-30 | 0.5731 | 1.3153 | 3.45% | | 2024-09-27 | 0.5540 | 1.2962 | -- | | 2024-09-23 | 0.5354 | 1.2776 | -- | | 2024-09-11 | 0.5356 | 1.2778 | -0.26% | | 2024-09-10 | 0.5370 | 1.2792 | -- | | 2024-09-06 | 0.5400 | 1.2822 | -0.39% | | 2024-09-05 | 0.5421 | 1.2843 | -0.20% | | 2024-09-04 | 0.5432 | 1.2854 | -0.09% | | 2024-09-03 | 0.5437 | 1.2859 | -- |
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