|
| 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 | | 2026-09-24 | 0.5479 | 1.2901 | 0.00% | -- | 0.00% | -- | -- | -- | -35.10% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5479 | 1.2901 | 0.00% | 0.00% | 0.00% | 0.11% | -2.72% | -- | -35.04% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.5479 | 1.2901 | 0.00% | -- | 0.00% | 0.04% | -2.87% | -- | -35.01% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.5479 | 1.2901 | 0.00% | 0.00% | 0.11% | -- | -2.89% | -- | -36.61% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5479 | 1.2901 | 0.00% | 0.00% | -- | -- | -2.77% | -- | -35.86% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5479 | 1.2901 | 0.00% | -- | -- | -1.08% | -3.21% | -- | -35.86% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.5479 | 1.2901 | 0.00% | 0.00% | 0.11% | -4.48% | -- | -- | -37.00% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.5479 | 1.2901 | 0.00% | 0.00% | 0.13% | -- | -- | -- | -36.46% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5479 | 1.2901 | 0.00% | 0.00% | 0.13% | -4.18% | -- | -- | -36.61% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.5479 | 1.2901 | 0.00% | 0.00% | 0.16% | -- | -- | -- | -34.34% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5479 | 1.2901 | 0.00% | 0.00% | 0.18% | -5.99% | -- | -- | -33.78% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5479 | 1.2901 | 0.00% | -- | 0.18% | -- | -- | -- | -33.78% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.5479 | 1.2901 | 0.00% | -- | 0.18% | -4.56% | -- | -- | -34.85% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.5479 | 1.2901 | 0.00% | 0.00% | 0.20% | -3.73% | -3.79% | -- | -35.34% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.5479 | 1.2901 | 0.00% | -- | 0.20% | -- | -3.86% | -- | -35.84% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.5479 | 1.2901 | 0.00% | 0.11% | 0.20% | -4.08% | -3.91% | -- | -35.84% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.5479 | 1.2901 | 0.00% | -- | 0.26% | -- | -- | -- | -37.36% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5473 | 1.2895 | 0.00% | 0.00% | 0.13% | -- | -- | -- | -37.32% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.5473 | 1.2895 | 0.00% | 0.00% | 0.13% | -4.77% | -- | -- | -37.32% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.5473 | 1.2895 | 0.00% | 0.02% | 0.13% | -- | -3.32% | -- | -38.19% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5473 | 1.2895 | 0.00% | 0.04% | 0.13% | -- | -- | -- | -39.15% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5473 | 1.2895 | 0.02% | 0.05% | 0.13% | -- | -3.08% | -- | -39.15% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5472 | 1.2894 | 0.00% | 0.02% | 0.11% | -- | -- | -- | -38.92% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5472 | 1.2894 | 0.02% | 0.05% | 0.07% | -- | -3.10% | -- | -39.02% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5471 | 1.2893 | 0.00% | 0.04% | 0.05% | -- | -3.46% | -- | -39.14% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5471 | 1.2893 | 0.02% | 0.04% | 0.04% | -2.89% | -- | -- | -39.14% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5470 | 1.2892 | -0.02% | 0.04% | 0.04% | -2.69% | -3.51% | -- | -39.15% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5471 | 1.2893 | 0.04% | 0.05% | 0.05% | -- | -- | -- | -38.10% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5469 | 1.2891 | 0.00% | 0.02% | -- | -- | -3.37% | -- | -37.01% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5469 | 1.2891 | 0.00% | 0.05% | 0.04% | -- | -- | -- | -37.06% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5469 | 1.2891 | 0.02% | 0.07% | 0.04% | -3.46% | -3.19% | -- | -37.06% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5468 | 1.2890 | 0.00% | 0.05% | -- | -- | -3.36% | -- | -37.07% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5468 | 1.2890 | 0.00% | 0.04% | -- | -- | -- | -- | -36.91% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5468 | 1.2890 | 0.04% | 0.04% | 0.02% | -- | -- | -- | -37.47% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5466 | 1.2888 | 0.02% | 0.00% | -0.13% | -2.41% | -- | -- | -37.81% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5465 | 1.2887 | 0.00% | -- | -- | -1.78% | -- | -- | -37.82% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5465 | 1.2887 | -0.02% | 0.00% | -0.22% | -1.97% | -2.57% | -- | -37.82% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5466 | 1.2888 | 0.00% | 0.02% | -0.20% | -1.39% | -- | -- | -37.75% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5466 | 1.2888 | 0.00% | 0.00% | -- | -1.21% | -3.00% | -- | -37.10% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.5466 | 1.2888 | 0.00% | 0.00% | -- | -0.92% | -- | -- | -36.90% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.5465 | 1.2887 | 0.00% | -0.05% | -- | -- | -2.86% | -- | -36.92% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.5465 | 1.2887 | -0.02% | -0.07% | -- | -- | -- | -- | -37.13% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.5466 | 1.2888 | 0.00% | -0.04% | -4.59% | -- | -- | -- | -37.67% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.5466 | 1.2888 | 0.00% | -- | -- | -- | -2.39% | -- | -37.09% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.5468 | 1.2890 | -0.02% | 0.02% | -4.37% | -- | -2.32% | -- | -37.06% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.5469 | 1.2891 | 0.02% | 0.04% | -4.35% | -- | -- | -- | -36.85% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.5468 | 1.2890 | 0.00% | -- | -6.18% | -1.51% | -- | -- | -36.79% | -- | -- | | 2026-06-23 | 0.5467 | 1.2889 | 0.00% | -0.11% | -4.77% | -1.44% | -- | -- | -37.58% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.5467 | 1.2889 | 0.00% | -- | -4.77% | -- | -- | -- | -37.58% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5467 | 1.2889 | -0.11% | -- | -3.36% | -2.44% | -- | -- | -38.43% | -- | -- | | 2026-06-16 | 0.5473 | 1.2895 | 0.00% | -- | -3.25% | -3.73% | -1.78% | -- | -38.37% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.5477 | 1.2899 | 0.00% | -- | -- | -- | -- | -- | -36.39% | -- | -- | | 2026-06-08 | 0.5539 | 1.2961 | 0.00% | -3.38% | -- | -2.43% | -0.61% | -- | -35.32% | -- | -- | | 2026-06-04 | 0.5736 | 1.3158 | 0.12% | -- | -- | 1.27% | -- | -- | -33.56% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.5729 | 1.3151 | 0.00% | -0.62% | -- | -- | -- | -- | -33.64% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.5733 | 1.3155 | 0.26% | -- | -- | -- | -- | -- | -32.89% | -- | -- | | 2026-05-29 | 0.5718 | 1.3140 | 0.00% | -0.40% | 1.49% | -- | 3.21% | -- | -32.99% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.5765 | 1.3187 | -1.08% | -- | -- | -- | -- | -- | -32.86% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.5828 | 1.3250 | 0.00% | 2.03% | -- | 0.45% | 5.03% | -- | -32.12% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.5741 | 1.3163 | 0.88% | 1.48% | 1.34% | 0.07% | -- | -- | -34.43% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.5691 | 1.3113 | 0.00% | -- | -- | -0.80% | -- | -- | -34.48% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.5712 | 1.3134 | 0.00% | -- | -- | -0.44% | 2.42% | -- | -34.24% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.5657 | 1.3079 | 0.00% | -- | 1.67% | -1.39% | 1.49% | -- | -35.25% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.5747 | 1.3169 | 0.00% | -- | 3.87% | -0.17% | 3.03% | -- | -34.80% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.5634 | 1.3056 | 0.23% | -0.55% | -- | -4.23% | 1.35% | -- | -38.00% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.5621 | 1.3043 | 0.00% | -- | -- | -4.39% | 1.43% | -- | -38.14% | -- | -- | | 2026-04-22 | 0.5665 | 1.3087 | 0.00% | 1.82% | -- | -3.51% | 2.29% | -- | -39.13% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.5601 | 1.3023 | 0.66% | 1.52% | -1.48% | -- | 1.23% | -- | -41.03% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.5564 | 1.2986 | -0.20% | 0.76% | -- | -3.87% | -- | -- | -41.42% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.5575 | 1.2997 | 0.58% | -- | -- | -3.60% | -- | -- | -41.30% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.5543 | 1.2965 | 0.18% | -- | -- | -- | 0.24% | -- | -41.44% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.5533 | 1.2955 | 0.29% | -- | -2.67% | -- | 0.00% | -- | -42.13% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.5517 | 1.2939 | -0.09% | -- | -- | -- | -0.36% | -- | -42.67% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5522 | 1.2944 | 0.00% | -- | -2.73% | -3.36% | -0.22% | -- | -42.62% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.5552 | 1.2974 | 0.00% | -- | -4.31% | -- | -- | -- | -41.29% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5547 | 1.2969 | 0.00% | -2.43% | -3.31% | -1.39% | 0.34% | -- | -41.61% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.5604 | 1.3026 | -1.42% | -1.42% | -2.32% | 0.00% | -- | -- | -40.27% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.5685 | 1.3107 | 0.00% | -- | -0.91% | 1.66% | 2.12% | -- | -38.67% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5701 | 1.3123 | 0.28% | 0.65% | -0.97% | 1.44% | -- | -- | -38.73% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.5685 | 1.3107 | 0.00% | -- | -- | 1.25% | -- | -- | -38.90% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5677 | 1.3099 | 0.00% | -- | -0.37% | -- | 2.07% | -- | -41.20% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5664 | 1.3086 | 0.00% | -2.66% | -1.82% | -- | 1.78% | -- | -41.92% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.5802 | 1.3224 | -0.29% | 1.13% | -- | 3.31% | -- | -- | -39.36% | -- | -- | | 2026-02-25 | 0.5819 | 1.3241 | 0.00% | 1.43% | -1.42% | -- | 4.40% | -- | -39.18% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.5737 | 1.3159 | 0.00% | 0.68% | -- | -- | -- | -- | -41.52% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.5757 | 1.3179 | 0.00% | -0.21% | -- | 1.75% | 3.30% | -- | -40.82% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5698 | 1.3120 | -0.18% | -1.83% | -- | 0.74% | 2.21% | -- | -41.25% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5708 | 1.3130 | -1.06% | -2.97% | -- | -- | 2.57% | -- | -42.10% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5769 | 1.3191 | 0.00% | -1.87% | 2.61% | 1.96% | 3.87% | -- | -41.48% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5694 | 1.3116 | -1.90% | -- | 1.28% | 0.69% | 2.52% | -- | -42.65% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.5804 | 1.3226 | -1.34% | -1.68% | -- | -- | 4.50% | -- | -42.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.5883 | 1.3305 | 0.07% | 0.20% | 4.72% | -- | 5.92% | -- | -41.47% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5879 | 1.3301 | 0.00% | -- | -- | 4.11% | 5.85% | -- | -41.51% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.5903 | 1.3325 | 0.55% | -- | 4.94% | -- | -- | -- | -41.27% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.5871 | 1.3293 | 0.00% | 1.43% | 4.54% | 4.50% | 5.84% | -- | -41.59% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.5840 | 1.3262 | 0.00% | 0.59% | 3.93% | -- | 5.36% | -- | -41.62% | 开放申购 | 开放赎回 | | 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% | -- | -- |
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