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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富榮價值精選混合A基金凈值查詢(006109)

今天最新凈值 0.5572 -0.0007 -0.1300% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.5560 -0.0008 -0.1439%
近一年富榮價值精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富榮價值精選混合A(006109)基金累計(jì)收益率-3.47%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 006109 富榮價值精選混合A 0.5568 1.2990 0.5572 1.2994 -0.0004 -0.07%
2025-05-21 006109 富榮價值精選混合A 0.5572 1.2994 0.5579 1.3001 -0.0007 -0.13%
2025-05-20 006109 富榮價值精選混合A 0.5579 1.3001 0.5577 1.2999 0.0002 0.04%
2025-05-19 006109 富榮價值精選混合A 0.5577 1.2999 0.5578 1.3000 -0.0001 -0.02%
2025-05-16 006109 富榮價值精選混合A 0.5578 1.3000 0.5574 1.2996 0.0004 0.07%
2025-05-15 006109 富榮價值精選混合A 0.5574 1.2996 0.5584 1.3006 -0.0010 -0.18%
2025-05-14 006109 富榮價值精選混合A 0.5584 1.3006 0.5586 1.3008 -0.0002 -0.04%
2025-05-13 006109 富榮價值精選混合A 0.5586 1.3008 0.5583 1.3005 0.0003 0.05%
2025-05-12 006109 富榮價值精選混合A 0.5583 1.3005 0.5578 1.3000 0.0005 0.09%
2025-05-09 006109 富榮價值精選混合A 0.5578 1.3000 0.5585 1.3007 -0.0007 -0.13%
2025-05-08 006109 富榮價值精選混合A 0.5585 1.3007 0.5573 1.2995 0.0012 0.22%
2025-05-07 006109 富榮價值精選混合A 0.5573 1.2995 0.5577 1.2999 -0.0004 -0.07%
2025-05-06 006109 富榮價值精選混合A 0.5577 1.2999 0.5564 1.2986 0.0013 0.23%
2025-04-30 006109 富榮價值精選混合A 0.5564 1.2986 0.5559 1.2981 0.0005 0.09%
2025-04-29 006109 富榮價值精選混合A 0.5559 1.2981 0.5542 1.2964 0.0017 0.31%
2025-04-28 006109 富榮價值精選混合A 0.5542 1.2964 0.5541 1.2963 0.0001 0.02%
2025-04-25 006109 富榮價值精選混合A 0.5541 1.2963 0.5537 1.2959 0.0004 0.07%
2025-04-24 006109 富榮價值精選混合A 0.5537 1.2959 0.5540 1.2962 -0.0003 -0.05%
2025-04-23 006109 富榮價值精選混合A 0.5540 1.2962 0.5538 1.2960 0.0002 0.04%
2025-04-22 006109 富榮價值精選混合A 0.5538 1.2960 0.5535 1.2957 0.0003 0.05%
2025-04-21 006109 富榮價值精選混合A 0.5535 1.2957 0.5528 1.2950 0.0007 0.13%
2025-04-18 006109 富榮價值精選混合A 0.5528 1.2950 0.5526 1.2948 0.0002 0.04%
2025-04-17 006109 富榮價值精選混合A 0.5526 1.2948 0.5533 1.2955 -0.0007 -0.13%
2025-04-16 006109 富榮價值精選混合A 0.5533 1.2955 0.5535 1.2957 -0.0002 -0.04%
2025-04-15 006109 富榮價值精選混合A 0.5535 1.2957 0.5536 1.2958 -0.0001 -0.02%
2025-04-14 006109 富榮價值精選混合A 0.5536 1.2958 0.5530 1.2952 0.0006 0.11%
2025-04-11 006109 富榮價值精選混合A 0.5530 1.2952 0.5533 1.2955 -0.0003 -0.05%
2025-04-10 006109 富榮價值精選混合A 0.5533 1.2955 0.5537 1.2959 -0.0004 -0.07%
2025-04-09 006109 富榮價值精選混合A 0.5537 1.2959 0.5534 1.2956 0.0003 0.05%
2025-04-08 006109 富榮價值精選混合A 0.5534 1.2956 0.5534 1.2956 0.0000 0.00%
2025-04-07 006109 富榮價值精選混合A 0.5534 1.2956 0.5560 1.2982 -0.0026 -0.47%
2025-04-03 006109 富榮價值精選混合A 0.5560 1.2982 0.5535 1.2957 0.0025 0.45%
2025-04-02 006109 富榮價值精選混合A 0.5535 1.2957 0.5519 1.2941 0.0016 0.29%
2025-04-01 006109 富榮價值精選混合A 0.5519 1.2941 0.5516 1.2938 0.0003 0.05%
2025-03-31 006109 富榮價值精選混合A 0.5516 1.2938 0.5519 1.2941 -0.0003 -0.05%
2025-03-28 006109 富榮價值精選混合A 0.5519 1.2941 0.5532 1.2954 -0.0013 -0.23%
2025-03-27 006109 富榮價值精選混合A 0.5532 1.2954 0.5533 1.2955 -0.0001 -0.02%
2025-03-26 006109 富榮價值精選混合A 0.5533 1.2955 0.5528 1.2950 0.0005 0.09%
2025-03-25 006109 富榮價值精選混合A 0.5528 1.2950 0.5518 1.2940 0.0010 0.18%
2025-03-24 006109 富榮價值精選混合A 0.5518 1.2940 0.5528 1.2950 -0.0010 -0.18%
2025-03-21 006109 富榮價值精選混合A 0.5528 1.2950 0.5550 1.2972 -0.0022 -0.40%
2025-03-20 006109 富榮價值精選混合A 0.5550 1.2972 0.5560 1.2982 -0.0010 -0.18%
2025-03-19 006109 富榮價值精選混合A 0.5560 1.2982 0.5568 1.2990 -0.0008 -0.14%
2025-03-18 006109 富榮價值精選混合A 0.5568 1.2990 0.5571 1.2993 -0.0003 -0.05%
2025-03-17 006109 富榮價值精選混合A 0.5571 1.2993 0.5567 1.2989 0.0004 0.07%
2025-03-14 006109 富榮價值精選混合A 0.5567 1.2989 0.5552 1.2974 0.0015 0.27%
2025-03-13 006109 富榮價值精選混合A 0.5552 1.2974 0.5547 1.2969 0.0005 0.09%
2025-03-12 006109 富榮價值精選混合A 0.5547 1.2969 0.5549 1.2971 -0.0002 -0.04%
2025-03-11 006109 富榮價值精選混合A 0.5549 1.2971 0.5559 1.2981 -0.0010 -0.18%
2025-03-10 006109 富榮價值精選混合A 0.5559 1.2981 0.5562 1.2984 -0.0003 -0.05%
2025-03-07 006109 富榮價值精選混合A 0.5562 1.2984 0.5562 1.2984 0.0000 0.00%
2025-03-06 006109 富榮價值精選混合A 0.5562 1.2984 0.5570 1.2992 -0.0008 -0.14%
2025-03-05 006109 富榮價值精選混合A 0.5570 1.2992 0.5565 1.2987 0.0005 0.09%
2025-03-04 006109 富榮價值精選混合A 0.5565 1.2987 0.5565 1.2987 0.0000 0.00%
2025-03-03 006109 富榮價值精選混合A 0.5565 1.2987 0.5567 1.2989 -0.0002 -0.04%
2025-02-28 006109 富榮價值精選混合A 0.5567 1.2989 0.5574 1.2996 -0.0007 -0.13%
2025-02-27 006109 富榮價值精選混合A 0.5574 1.2996 0.5580 1.3002 -0.0006 -0.11%
2025-02-26 006109 富榮價值精選混合A 0.5580 1.3002 0.5574 1.2996 0.0006 0.11%
2025-02-25 006109 富榮價值精選混合A 0.5574 1.2996 0.5573 1.2995 0.0001 0.02%
2025-02-24 006109 富榮價值精選混合A 0.5573 1.2995 0.5576 1.2998 -0.0003 -0.05%
2025-02-21 006109 富榮價值精選混合A 0.5576 1.2998 0.5567 1.2989 0.0009 0.16%
2025-02-20 006109 富榮價值精選混合A 0.5567 1.2989 0.5558 1.2980 0.0009 0.16%
2025-02-19 006109 富榮價值精選混合A 0.5558 1.2980 0.5549 1.2971 0.0009 0.16%
2025-02-18 006109 富榮價值精選混合A 0.5549 1.2971 0.5562 1.2984 -0.0013 -0.23%
2025-02-17 006109 富榮價值精選混合A 0.5562 1.2984 0.5570 1.2992 -0.0008 -0.14%
2025-02-14 006109 富榮價值精選混合A 0.5570 1.2992 0.5575 1.2997 -0.0005 -0.09%
2025-02-13 006109 富榮價值精選混合A 0.5575 1.2997 0.5576 1.2998 -0.0001 -0.02%
2025-02-12 006109 富榮價值精選混合A 0.5576 1.2998 0.5573 1.2995 0.0003 0.05%
2025-02-11 006109 富榮價值精選混合A 0.5573 1.2995 0.5572 1.2994 0.0001 0.02%
2025-02-10 006109 富榮價值精選混合A 0.5572 1.2994 0.5581 1.3003 -0.0009 -0.16%
2025-02-07 006109 富榮價值精選混合A 0.5581 1.3003 0.5575 1.2997 0.0006 0.11%
2025-02-06 006109 富榮價值精選混合A 0.5575 1.2997 0.5565 1.2987 0.0010 0.18%
2025-02-05 006109 富榮價值精選混合A 0.5565 1.2987 0.5554 1.2976 0.0011 0.20%
2025-01-27 006109 富榮價值精選混合A 0.5554 1.2976 0.5549 1.2971 0.0005 0.09%
2025-01-22 006109 富榮價值精選混合A 0.5547 1.2969 0.5547 1.2969 0.0000 0.00%
2025-01-14 006109 富榮價值精選混合A 0.5545 1.2967 0.5540 1.2962 0.0005 0.09%
2025-01-13 006109 富榮價值精選混合A 0.5540 1.2962 0.5542 1.2964 -0.0002 -0.04%
2025-01-10 006109 富榮價值精選混合A 0.5542 1.2964 0.5547 1.2969 -0.0005 -0.09%
2025-01-09 006109 富榮價值精選混合A 0.5547 1.2969 0.5555 1.2977 -0.0008 -0.14%
2025-01-08 006109 富榮價值精選混合A 0.5555 1.2977 0.5557 1.2979 -0.0002 -0.04%
2025-01-07 006109 富榮價值精選混合A 0.5557 1.2979 0.5565 1.2987 -0.0008 -0.14%
2025-01-06 006109 富榮價值精選混合A 0.5565 1.2987 0.5555 1.2977 0.0010 0.18%
2025-01-03 006109 富榮價值精選混合A 0.5555 1.2977 0.5555 1.2977 0.0000 0.00%
2025-01-02 006109 富榮價值精選混合A 0.5555 1.2977 0.5529 1.2951 0.0026 0.47%
2024-12-31 006109 富榮價值精選混合A 0.5529 1.2951 0.5515 1.2937 0.0014 0.25%
2024-12-26 006109 富榮價值精選混合A 0.5506 1.2928 0.5497 1.2919 0.0009 0.16%
2024-12-25 006109 富榮價值精選混合A 0.5497 1.2919 0.5507 1.2929 -0.0010 -0.18%
2024-12-24 006109 富榮價值精選混合A 0.5507 1.2929 0.5507 1.2929 0.0000 0.00%
2024-12-23 006109 富榮價值精選混合A 0.5507 1.2929 0.5506 1.2928 0.0001 0.02%
2024-12-20 006109 富榮價值精選混合A 0.5506 1.2928 0.5493 1.2915 0.0013 0.24%
2024-12-19 006109 富榮價值精選混合A 0.5493 1.2915 0.5507 1.2929 -0.0014 -0.25%
2024-12-18 006109 富榮價值精選混合A 0.5507 1.2929 0.5508 1.2930 -0.0001 -0.02%
2024-12-17 006109 富榮價值精選混合A 0.5508 1.2930 0.5510 1.2932 -0.0002 -0.04%
2024-12-16 006109 富榮價值精選混合A 0.5510 1.2932 0.5501 1.2923 0.0009 0.16%
2024-12-13 006109 富榮價值精選混合A 0.5501 1.2923 0.5501 1.2923 0.0000 0.00%
2024-12-12 006109 富榮價值精選混合A 0.5501 1.2923 0.5497 1.2919 0.0004 0.07%
2024-12-11 006109 富榮價值精選混合A 0.5497 1.2919 0.5489 1.2911 0.0008 0.15%
2024-12-10 006109 富榮價值精選混合A 0.5489 1.2911 0.5482 1.2904 0.0007 0.13%
2024-12-09 006109 富榮價值精選混合A 0.5482 1.2904 0.5478 1.2900 0.0004 0.07%
2024-12-06 006109 富榮價值精選混合A 0.5478 1.2900 0.5469 1.2891 0.0009 0.16%
2024-12-05 006109 富榮價值精選混合A 0.5469 1.2891 0.5483 1.2905 -0.0014 -0.26%
2024-12-04 006109 富榮價值精選混合A 0.5483 1.2905 0.5490 1.2912 -0.0007 -0.13%
2024-12-03 006109 富榮價值精選混合A 0.5490 1.2912 0.5474 1.2896 0.0016 0.29%
2024-12-02 006109 富榮價值精選混合A 0.5474 1.2896 0.5459 1.2881 0.0015 0.27%
2024-11-29 006109 富榮價值精選混合A 0.5459 1.2881 0.5440 1.2862 0.0019 0.35%
2024-11-28 006109 富榮價值精選混合A 0.5440 1.2862 0.5449 1.2871 -0.0009 -0.17%
2024-11-27 006109 富榮價值精選混合A 0.5449 1.2871 0.5422 1.2844 0.0027 0.50%
2024-11-26 006109 富榮價值精選混合A 0.5422 1.2844 0.5424 1.2846 -0.0002 -0.04%
2024-11-25 006109 富榮價值精選混合A 0.5424 1.2846 0.5439 1.2861 -0.0015 -0.28%
2024-11-22 006109 富榮價值精選混合A 0.5439 1.2861 0.5505 1.2927 -0.0066 -1.20%
2024-11-21 006109 富榮價值精選混合A 0.5505 1.2927 0.5496 1.2918 0.0009 0.16%
2024-11-20 006109 富榮價值精選混合A 0.5496 1.2918 0.5492 1.2914 0.0004 0.07%
2024-11-19 006109 富榮價值精選混合A 0.5492 1.2914 0.5472 1.2894 0.0020 0.37%
2024-11-18 006109 富榮價值精選混合A 0.5472 1.2894 0.5463 1.2885 0.0009 0.16%
2024-11-15 006109 富榮價值精選混合A 0.5463 1.2885 0.5484 1.2906 -0.0021 -0.38%
2024-11-14 006109 富榮價值精選混合A 0.5484 1.2906 0.5502 1.2924 -0.0018 -0.33%
2024-11-13 006109 富榮價值精選混合A 0.5502 1.2924 0.5493 1.2915 0.0009 0.16%
2024-11-12 006109 富榮價值精選混合A 0.5493 1.2915 0.5517 1.2939 -0.0024 -0.44%
2024-11-11 006109 富榮價值精選混合A 0.5517 1.2939 0.5533 1.2955 -0.0016 -0.29%
2024-11-08 006109 富榮價值精選混合A 0.5533 1.2955 0.5561 1.2983 -0.0028 -0.50%
2024-11-07 006109 富榮價值精選混合A 0.5561 1.2983 0.5510 1.2932 0.0051 0.93%
2024-11-06 006109 富榮價值精選混合A 0.5510 1.2932 0.5522 1.2944 -0.0012 -0.22%
2024-11-05 006109 富榮價值精選混合A 0.5522 1.2944 0.5499 1.2921 0.0023 0.42%
2024-11-04 006109 富榮價值精選混合A 0.5499 1.2921 0.5466 1.2888 0.0033 0.60%
2024-11-01 006109 富榮價值精選混合A 0.5466 1.2888 0.5451 1.2873 0.0015 0.28%
2024-10-31 006109 富榮價值精選混合A 0.5451 1.2873 0.5457 1.2879 -0.0006 -0.11%
2024-10-30 006109 富榮價值精選混合A 0.5457 1.2879 0.5470 1.2892 -0.0013 -0.24%
2024-10-29 006109 富榮價值精選混合A 0.5470 1.2892 0.5475 1.2897 -0.0005 -0.09%
2024-10-28 006109 富榮價值精選混合A 0.5475 1.2897 0.5471 1.2893 0.0004 0.07%
2024-10-25 006109 富榮價值精選混合A 0.5471 1.2893 0.5471 1.2893 0.0000 0.00%
2024-10-24 006109 富榮價值精選混合A 0.5471 1.2893 0.5482 1.2904 -0.0011 -0.20%
2024-10-23 006109 富榮價值精選混合A 0.5482 1.2904 0.5475 1.2897 0.0007 0.13%
2024-10-22 006109 富榮價值精選混合A 0.5475 1.2897 0.5460 1.2882 0.0015 0.27%
2024-10-21 006109 富榮價值精選混合A 0.5460 1.2882 0.5472 1.2894 -0.0012 -0.22%
2024-10-18 006109 富榮價值精選混合A 0.5472 1.2894 0.5444 1.2866 0.0028 0.51%
2024-10-17 006109 富榮價值精選混合A 0.5444 1.2866 0.5467 1.2889 -0.0023 -0.42%
2024-10-16 006109 富榮價值精選混合A 0.5467 1.2889 0.5455 1.2877 0.0012 0.22%
2024-10-15 006109 富榮價值精選混合A 0.5455 1.2877 0.5519 1.2941 -0.0064 -1.16%
2024-10-14 006109 富榮價值精選混合A 0.5519 1.2941 0.5489 1.2911 0.0030 0.55%
2024-10-11 006109 富榮價值精選混合A 0.5489 1.2911 0.5592 1.3014 -0.0103 -1.84%
2024-10-10 006109 富榮價值精選混合A 0.5592 1.3014 0.5574 1.2996 0.0018 0.32%
2024-10-09 006109 富榮價值精選混合A 0.5574 1.2996 0.5851 1.3273 -0.0277 -4.73%
2024-10-08 006109 富榮價值精選混合A 0.5851 1.3273 0.5731 1.3153 0.0120 2.09%
2024-09-30 006109 富榮價值精選混合A 0.5731 1.3153 0.5540 1.2962 0.0191 3.45%
2024-09-27 006109 富榮價值精選混合A 0.5540 1.2962 0.5463 1.2885 0.0077 1.41%
2024-09-26 006109 富榮價值精選混合A 0.5463 1.2885 0.5418 1.2840 0.0045 0.83%
2024-09-25 006109 富榮價值精選混合A 0.5418 1.2840 0.5402 1.2824 0.0016 0.30%
2024-09-24 006109 富榮價值精選混合A 0.5402 1.2824 0.5354 1.2776 0.0048 0.90%
2024-09-23 006109 富榮價值精選混合A 0.5354 1.2776 0.5351 1.2773 0.0003 0.06%
2024-09-20 006109 富榮價值精選混合A 0.5351 1.2773 0.5356 1.2778 -0.0005 -0.09%
2024-09-19 006109 富榮價值精選混合A 0.5356 1.2778 0.5339 1.2761 0.0017 0.32%
2024-09-18 006109 富榮價值精選混合A 0.5339 1.2761 0.5333 1.2755 0.0006 0.11%
2024-09-13 006109 富榮價值精選混合A 0.5333 1.2755 0.5348 1.2770 -0.0015 -0.28%
2024-09-12 006109 富榮價值精選混合A 0.5348 1.2770 0.5356 1.2778 -0.0008 -0.15%
2024-09-11 006109 富榮價值精選混合A 0.5356 1.2778 0.5370 1.2792 -0.0014 -0.26%
2024-09-10 006109 富榮價值精選混合A 0.5370 1.2792 0.5386 1.2808 -0.0016 -0.30%
2024-09-09 006109 富榮價值精選混合A 0.5386 1.2808 0.5400 1.2822 -0.0014 -0.26%
2024-09-06 006109 富榮價值精選混合A 0.5400 1.2822 0.5421 1.2843 -0.0021 -0.39%
2024-09-05 006109 富榮價值精選混合A 0.5421 1.2843 0.5432 1.2854 -0.0011 -0.20%
2024-09-04 006109 富榮價值精選混合A 0.5432 1.2854 0.5437 1.2859 -0.0005 -0.09%
2024-09-03 006109 富榮價值精選混合A 0.5437 1.2859 0.5446 1.2868 -0.0009 -0.17%
2024-09-02 006109 富榮價值精選混合A 0.5446 1.2868 0.5427 1.2849 0.0019 0.35%
2024-08-30 006109 富榮價值精選混合A 0.5427 1.2849 0.5440 1.2862 -0.0013 -0.24%
2024-08-29 006109 富榮價值精選混合A 0.5440 1.2862 0.5448 1.2870 -0.0008 -0.15%
2024-08-28 006109 富榮價值精選混合A 0.5448 1.2870 0.5446 1.2868 0.0002 0.04%
2024-08-27 006109 富榮價值精選混合A 0.5446 1.2868 0.5457 1.2879 -0.0011 -0.20%
2024-08-26 006109 富榮價值精選混合A 0.5457 1.2879 0.5462 1.2884 -0.0005 -0.09%
2024-08-23 006109 富榮價值精選混合A 0.5462 1.2884 0.5481 1.2903 -0.0019 -0.35%
2024-08-22 006109 富榮價值精選混合A 0.5481 1.2903 0.5459 1.2881 0.0022 0.40%
2024-08-21 006109 富榮價值精選混合A 0.5459 1.2881 0.5475 1.2897 -0.0016 -0.29%
2024-08-20 006109 富榮價值精選混合A 0.5475 1.2897 0.5488 1.2910 -0.0013 -0.24%
2024-08-19 006109 富榮價值精選混合A 0.5488 1.2910 0.5474 1.2896 0.0014 0.26%
2024-08-16 006109 富榮價值精選混合A 0.5474 1.2896 0.5480 1.2902 -0.0006 -0.11%
2024-08-15 006109 富榮價值精選混合A 0.5480 1.2902 0.5480 1.2902 0.0000 0.00%
2024-08-14 006109 富榮價值精選混合A 0.5480 1.2902 0.5482 1.2904 -0.0002 -0.04%
2024-08-13 006109 富榮價值精選混合A 0.5482 1.2904 0.5475 1.2897 0.0007 0.13%
2024-08-12 006109 富榮價值精選混合A 0.5475 1.2897 0.5469 1.2891 0.0006 0.11%
2024-08-09 006109 富榮價值精選混合A 0.5469 1.2891 0.5474 1.2896 -0.0005 -0.09%
2024-08-08 006109 富榮價值精選混合A 0.5474 1.2896 0.5473 1.2895 0.0001 0.02%
2024-08-07 006109 富榮價值精選混合A 0.5473 1.2895 0.5457 1.2879 0.0016 0.29%
2024-08-06 006109 富榮價值精選混合A 0.5457 1.2879 0.5462 1.2884 -0.0005 -0.09%
2024-08-05 006109 富榮價值精選混合A 0.5462 1.2884 0.5490 1.2912 -0.0028 -0.51%
2024-08-02 006109 富榮價值精選混合A 0.5490 1.2912 0.5498 1.2920 -0.0008 -0.15%
2024-07-31 006109 富榮價值精選混合A 0.5504 1.2926 0.5475 1.2897 0.0029 0.53%
2024-07-30 006109 富榮價值精選混合A 0.5475 1.2897 0.5492 1.2914 -0.0017 -0.31%
2024-07-29 006109 富榮價值精選混合A 0.5492 1.2914 0.5500 1.2922 -0.0008 -0.15%
2024-07-26 006109 富榮價值精選混合A 0.5500 1.2922 0.5485 1.2907 0.0015 0.27%
2024-07-25 006109 富榮價值精選混合A 0.5485 1.2907 0.5506 1.2928 -0.0021 -0.38%
2024-07-24 006109 富榮價值精選混合A 0.5506 1.2928 0.5504 1.2926 0.0002 0.04%
2024-07-23 006109 富榮價值精選混合A 0.5504 1.2926 0.5564 1.2986 -0.0060 -1.08%
2024-07-22 006109 富榮價值精選混合A 0.5564 1.2986 0.5575 1.2997 -0.0011 -0.20%
2024-07-19 006109 富榮價值精選混合A 0.5575 1.2997 0.5589 1.3011 -0.0014 -0.25%
2024-07-18 006109 富榮價值精選混合A 0.5589 1.3011 0.5559 1.2981 0.0030 0.54%
2024-07-17 006109 富榮價值精選混合A 0.5559 1.2981 0.5612 1.3034 -0.0053 -0.94%
2024-07-16 006109 富榮價值精選混合A 0.5612 1.3034 0.5654 1.3076 -0.0042 -0.74%
2024-07-15 006109 富榮價值精選混合A 0.5654 1.3076 0.5649 1.3071 0.0005 0.09%
2024-07-12 006109 富榮價值精選混合A 0.5649 1.3071 0.5678 1.3100 -0.0029 -0.51%
2024-07-11 006109 富榮價值精選混合A 0.5678 1.3100 0.5662 1.3084 0.0016 0.28%
2024-07-10 006109 富榮價值精選混合A 0.5662 1.3084 0.5720 1.3142 -0.0058 -1.01%
2024-07-09 006109 富榮價值精選混合A 0.5720 1.3142 0.5664 1.3086 0.0056 0.99%
2024-07-08 006109 富榮價值精選混合A 0.5664 1.3086 0.5674 1.3096 -0.0010 -0.18%
2024-07-05 006109 富榮價值精選混合A 0.5674 1.3096 0.5650 1.3072 0.0024 0.42%
2024-07-04 006109 富榮價值精選混合A 0.5650 1.3072 0.5647 1.3069 0.0003 0.05%
2024-07-03 006109 富榮價值精選混合A 0.5647 1.3069 0.5711 1.3133 -0.0064 -1.12%
2024-07-02 006109 富榮價值精選混合A 0.5711 1.3133 0.5777 1.3199 -0.0066 -1.14%
2024-07-01 006109 富榮價值精選混合A 0.5777 1.3199 0.5745 1.3167 0.0032 0.56%
2024-06-28 006109 富榮價值精選混合A 0.5745 1.3167 0.5666 1.3088 0.0079 1.39%
2024-06-27 006109 富榮價值精選混合A 0.5666 1.3088 0.5720 1.3142 -0.0054 -0.94%
2024-06-26 006109 富榮價值精選混合A 0.5720 1.3142 0.5722 1.3144 -0.0002 -0.03%
2024-06-25 006109 富榮價值精選混合A 0.5722 1.3144 0.5726 1.3148 -0.0004 -0.07%
2024-06-24 006109 富榮價值精選混合A 0.5726 1.3148 0.5748 1.3170 -0.0022 -0.38%
2024-06-21 006109 富榮價值精選混合A 0.5748 1.3170 0.5751 1.3173 -0.0003 -0.05%
2024-06-20 006109 富榮價值精選混合A 0.5751 1.3173 0.5763 1.3185 -0.0012 -0.21%
2024-06-19 006109 富榮價值精選混合A 0.5763 1.3185 0.5815 1.3237 -0.0052 -0.89%
2024-06-18 006109 富榮價值精選混合A 0.5815 1.3237 0.5777 1.3199 0.0038 0.66%
2024-06-17 006109 富榮價值精選混合A 0.5777 1.3199 0.5782 1.3204 -0.0005 -0.09%
2024-06-14 006109 富榮價值精選混合A 0.5782 1.3204 0.5776 1.3198 0.0006 0.10%
2024-06-13 006109 富榮價值精選混合A 0.5776 1.3198 0.5812 1.3234 -0.0036 -0.62%
2024-06-12 006109 富榮價值精選混合A 0.5812 1.3234 0.5794 1.3216 0.0018 0.31%
2024-06-11 006109 富榮價值精選混合A 0.5794 1.3216 0.5829 1.3251 -0.0035 -0.60%
2024-06-07 006109 富榮價值精選混合A 0.5829 1.3251 0.5845 1.3267 -0.0016 -0.27%
2024-06-06 006109 富榮價值精選混合A 0.5845 1.3267 0.5808 1.3230 0.0037 0.64%
2024-06-05 006109 富榮價值精選混合A 0.5808 1.3230 0.5853 1.3275 -0.0045 -0.77%
2024-06-04 006109 富榮價值精選混合A 0.5853 1.3275 0.5796 1.3218 0.0057 0.98%
2024-06-03 006109 富榮價值精選混合A 0.5796 1.3218 0.5771 1.3193 0.0025 0.43%
2024-05-31 006109 富榮價值精選混合A 0.5771 1.3193 0.5804 1.3226 -0.0033 -0.57%
2024-05-30 006109 富榮價值精選混合A 0.5804 1.3226 0.5835 1.3257 -0.0031 -0.53%
2024-05-29 006109 富榮價值精選混合A 0.5835 1.3257 0.5826 1.3248 0.0009 0.15%
2024-05-28 006109 富榮價值精選混合A 0.5826 1.3248 0.5855 1.3277 -0.0029 -0.50%
2024-05-27 006109 富榮價值精選混合A 0.5855 1.3277 0.5787 1.3209 0.0068 1.18%
2024-05-24 006109 富榮價值精選混合A 0.5787 1.3209 0.5756 1.3178 0.0031 0.54%
2024-05-23 006109 富榮價值精選混合A 0.5756 1.3178 0.5768 1.3190 -0.0012 -0.21%
富榮基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
富榮福鑫混合A 0.7312 0.18%
富榮福鑫混合C 0.7297 0.18%
富榮富興純債A 1.2859 0.04%
富榮富興純債C 1.2847 0.04%
富榮富祥純債A 1.0670 0.02%
富榮中短債債券A 0.9597 0.02%
富榮中短債債券C 0.9529 0.02%
富榮富祥純債C 1.0495 0.02%
富榮富開1-3年國開債純債A 1.0220 0.01%
富榮富乾債券A 0.8740 -0.10%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%