富荣研究优选混合A基金净值查询(015657)
今天最新净值
1.4192
0.0079 0.56%
2026-09-15
盘中实时估值(仅供参考)
1.3097
0.0082 0.6337%
2026-03-24 15:39:58
- 累计净值：1.4192
- 成立日期：2023-09-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0682亿
- 最近资产：0.07亿
- 基金公司：富荣基金
- 基金经理：郎骋成
近一年,富荣研究优选混合A(015657)基金累计收益率1.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
015657 |
富荣研究优选混合A |
1.4192 |
1.4192 |
1.4113 |
1.4113 |
0.0079 |
0.56% |
| 2026-09-14 |
015657 |
富荣研究优选混合A |
1.4113 |
1.4113 |
1.4236 |
1.4236 |
-0.0123 |
-0.86% |
| 2026-09-11 |
015657 |
富荣研究优选混合A |
1.4236 |
1.4236 |
1.4534 |
1.4534 |
-0.0298 |
-2.09% |
| 2026-09-10 |
015657 |
富荣研究优选混合A |
1.4534 |
1.4534 |
1.4648 |
1.4648 |
-0.0114 |
-0.78% |
| 2026-09-09 |
015657 |
富荣研究优选混合A |
1.4648 |
1.4648 |
1.4685 |
1.4685 |
-0.0037 |
-0.25% |
| 2026-09-08 |
015657 |
富荣研究优选混合A |
1.4685 |
1.4685 |
1.4646 |
1.4646 |
0.0039 |
0.27% |
| 2026-09-07 |
015657 |
富荣研究优选混合A |
1.4646 |
1.4646 |
1.4677 |
1.4677 |
-0.0031 |
-0.21% |
| 2026-09-04 |
015657 |
富荣研究优选混合A |
1.4677 |
1.4677 |
1.4867 |
1.4867 |
-0.0190 |
-1.28% |
| 2026-09-03 |
015657 |
富荣研究优选混合A |
1.4867 |
1.4867 |
1.4811 |
1.4811 |
0.0056 |
0.38% |
| 2026-09-02 |
015657 |
富荣研究优选混合A |
1.4811 |
1.4811 |
1.5129 |
1.5129 |
-0.0318 |
-2.15% |
|
|
| 2026-09-01 |
015657 |
富荣研究优选混合A |
1.5129 |
1.5129 |
1.5228 |
1.5228 |
-0.0099 |
-0.65% |
| 2026-08-31 |
015657 |
富荣研究优选混合A |
1.5228 |
1.5228 |
1.5124 |
1.5124 |
0.0104 |
0.69% |
| 2026-08-28 |
015657 |
富荣研究优选混合A |
1.5124 |
1.5124 |
1.5152 |
1.5152 |
-0.0028 |
-0.18% |
| 2026-08-27 |
015657 |
富荣研究优选混合A |
1.5152 |
1.5152 |
1.4827 |
1.4827 |
0.0325 |
2.19% |
| 2026-08-26 |
015657 |
富荣研究优选混合A |
1.4827 |
1.4827 |
1.4687 |
1.4687 |
0.0140 |
0.95% |
| 2026-08-25 |
015657 |
富荣研究优选混合A |
1.4687 |
1.4687 |
1.4669 |
1.4669 |
0.0018 |
0.12% |
| 2026-08-24 |
015657 |
富荣研究优选混合A |
1.4669 |
1.4669 |
1.4972 |
1.4972 |
-0.0303 |
-2.02% |
| 2026-08-21 |
015657 |
富荣研究优选混合A |
1.4972 |
1.4972 |
1.4977 |
1.4977 |
-0.0005 |
-0.03% |
| 2026-08-20 |
015657 |
富荣研究优选混合A |
1.4977 |
1.4977 |
1.4910 |
1.4910 |
0.0067 |
0.45% |
| 2026-08-19 |
015657 |
富荣研究优选混合A |
1.4910 |
1.4910 |
1.5436 |
1.5436 |
-0.0526 |
-3.41% |
| 2026-08-18 |
015657 |
富荣研究优选混合A |
1.5436 |
1.5436 |
1.5503 |
1.5503 |
-0.0067 |
-0.43% |
| 2026-08-17 |
015657 |
富荣研究优选混合A |
1.5503 |
1.5503 |
1.5087 |
1.5087 |
0.0416 |
2.76% |
| 2026-08-14 |
015657 |
富荣研究优选混合A |
1.5087 |
1.5087 |
1.5154 |
1.5154 |
-0.0067 |
-0.44% |
| 2026-08-13 |
015657 |
富荣研究优选混合A |
1.5154 |
1.5154 |
1.5398 |
1.5398 |
-0.0244 |
-1.61% |
| 2026-08-12 |
015657 |
富荣研究优选混合A |
1.5398 |
1.5398 |
1.5351 |
1.5351 |
0.0047 |
0.31% |
|
|
| 2026-08-11 |
015657 |
富荣研究优选混合A |
1.5351 |
1.5351 |
1.5430 |
1.5430 |
-0.0079 |
-0.51% |
| 2026-08-10 |
015657 |
富荣研究优选混合A |
1.5430 |
1.5430 |
1.5388 |
1.5388 |
0.0042 |
0.27% |
| 2026-08-07 |
015657 |
富荣研究优选混合A |
1.5388 |
1.5388 |
1.5188 |
1.5188 |
0.0200 |
1.32% |
| 2026-08-06 |
015657 |
富荣研究优选混合A |
1.5188 |
1.5188 |
1.5067 |
1.5067 |
0.0121 |
0.80% |
| 2026-08-05 |
015657 |
富荣研究优选混合A |
1.5067 |
1.5067 |
1.4508 |
1.4508 |
0.0559 |
3.85% |
| 2026-08-04 |
015657 |
富荣研究优选混合A |
1.4508 |
1.4508 |
1.4109 |
1.4109 |
0.0399 |
2.83% |
| 2026-08-03 |
015657 |
富荣研究优选混合A |
1.4109 |
1.4109 |
1.4479 |
1.4479 |
-0.0370 |
-2.56% |
| 2026-07-31 |
015657 |
富荣研究优选混合A |
1.4479 |
1.4479 |
1.4139 |
1.4139 |
0.0340 |
2.40% |
| 2026-07-30 |
015657 |
富荣研究优选混合A |
1.4139 |
1.4139 |
1.4601 |
1.4601 |
-0.0462 |
-3.16% |
| 2026-07-29 |
015657 |
富荣研究优选混合A |
1.4601 |
1.4601 |
1.4387 |
1.4387 |
0.0214 |
1.49% |
| 2026-07-28 |
015657 |
富荣研究优选混合A |
1.4387 |
1.4387 |
1.4761 |
1.4761 |
-0.0374 |
-2.53% |
| 2026-07-27 |
015657 |
富荣研究优选混合A |
1.4761 |
1.4761 |
1.4705 |
1.4705 |
0.0056 |
0.38% |
| 2026-07-24 |
015657 |
富荣研究优选混合A |
1.4705 |
1.4705 |
1.4799 |
1.4799 |
-0.0094 |
-0.64% |
| 2026-07-23 |
015657 |
富荣研究优选混合A |
1.4799 |
1.4799 |
1.4943 |
1.4943 |
-0.0144 |
-0.96% |
| 2026-07-22 |
015657 |
富荣研究优选混合A |
1.4943 |
1.4943 |
1.4535 |
1.4535 |
0.0408 |
2.81% |
| 2026-07-21 |
015657 |
富荣研究优选混合A |
1.4535 |
1.4535 |
1.3967 |
1.3967 |
0.0568 |
4.07% |
| 2026-07-20 |
015657 |
富荣研究优选混合A |
1.3967 |
1.3967 |
1.3806 |
1.3806 |
0.0161 |
1.17% |
| 2026-07-17 |
015657 |
富荣研究优选混合A |
1.3806 |
1.3806 |
1.4451 |
1.4451 |
-0.0645 |
-4.46% |
| 2026-07-16 |
015657 |
富荣研究优选混合A |
1.4451 |
1.4451 |
1.4425 |
1.4425 |
0.0026 |
0.18% |
| 2026-07-15 |
015657 |
富荣研究优选混合A |
1.4425 |
1.4425 |
1.4523 |
1.4523 |
-0.0098 |
-0.67% |
| 2026-07-14 |
015657 |
富荣研究优选混合A |
1.4523 |
1.4523 |
1.4303 |
1.4303 |
0.0220 |
1.54% |
| 2026-07-13 |
015657 |
富荣研究优选混合A |
1.4303 |
1.4303 |
1.4378 |
1.4378 |
-0.0075 |
-0.52% |
| 2026-07-10 |
015657 |
富荣研究优选混合A |
1.4378 |
1.4378 |
1.4423 |
1.4423 |
-0.0045 |
-0.31% |
| 2026-07-09 |
015657 |
富荣研究优选混合A |
1.4423 |
1.4423 |
1.4231 |
1.4231 |
0.0192 |
1.35% |
| 2026-07-08 |
015657 |
富荣研究优选混合A |
1.4231 |
1.4231 |
1.4271 |
1.4271 |
-0.0040 |
-0.28% |
| 2026-07-07 |
015657 |
富荣研究优选混合A |
1.4271 |
1.4271 |
1.4336 |
1.4336 |
-0.0065 |
-0.45% |
| 2026-07-06 |
015657 |
富荣研究优选混合A |
1.4336 |
1.4336 |
1.4424 |
1.4424 |
-0.0088 |
-0.61% |
| 2026-07-03 |
015657 |
富荣研究优选混合A |
1.4424 |
1.4424 |
1.4517 |
1.4517 |
-0.0093 |
-0.64% |
| 2026-07-02 |
015657 |
富荣研究优选混合A |
1.4517 |
1.4517 |
1.4846 |
1.4846 |
-0.0329 |
-2.22% |
| 2026-07-01 |
015657 |
富荣研究优选混合A |
1.4846 |
1.4846 |
1.4876 |
1.4876 |
-0.0030 |
-0.20% |
| 2026-06-30 |
015657 |
富荣研究优选混合A |
1.4876 |
1.4876 |
1.4459 |
1.4459 |
0.0417 |
2.88% |
| 2026-06-29 |
015657 |
富荣研究优选混合A |
1.4459 |
1.4459 |
1.4431 |
1.4431 |
0.0028 |
0.19% |
| 2026-06-26 |
015657 |
富荣研究优选混合A |
1.4431 |
1.4431 |
1.4882 |
1.4882 |
-0.0451 |
-3.03% |
| 2026-06-25 |
015657 |
富荣研究优选混合A |
1.4882 |
1.4882 |
1.4757 |
1.4757 |
0.0125 |
0.85% |
| 2026-06-24 |
015657 |
富荣研究优选混合A |
1.4757 |
1.4757 |
1.4317 |
1.4317 |
0.0440 |
3.07% |
| 2026-06-23 |
015657 |
富荣研究优选混合A |
1.4317 |
1.4317 |
1.4299 |
1.4299 |
0.0018 |
0.13% |
| 2026-06-22 |
015657 |
富荣研究优选混合A |
1.4299 |
1.4299 |
1.4174 |
1.4174 |
0.0125 |
0.88% |
| 2026-06-18 |
015657 |
富荣研究优选混合A |
1.4174 |
1.4174 |
1.4076 |
1.4076 |
0.0098 |
0.70% |
| 2026-06-17 |
015657 |
富荣研究优选混合A |
1.4076 |
1.4076 |
1.3744 |
1.3744 |
0.0332 |
2.42% |
| 2026-06-16 |
015657 |
富荣研究优选混合A |
1.3744 |
1.3744 |
1.3553 |
1.3553 |
0.0191 |
1.41% |
| 2026-06-15 |
015657 |
富荣研究优选混合A |
1.3553 |
1.3553 |
1.3106 |
1.3106 |
0.0447 |
3.41% |
| 2026-06-12 |
015657 |
富荣研究优选混合A |
1.3106 |
1.3106 |
1.3040 |
1.3040 |
0.0066 |
0.51% |
| 2026-06-11 |
015657 |
富荣研究优选混合A |
1.3040 |
1.3040 |
1.3117 |
1.3117 |
-0.0077 |
-0.59% |
| 2026-06-10 |
015657 |
富荣研究优选混合A |
1.3117 |
1.3117 |
1.3399 |
1.3399 |
-0.0282 |
-2.10% |
| 2026-06-09 |
015657 |
富荣研究优选混合A |
1.3399 |
1.3399 |
1.3029 |
1.3029 |
0.0370 |
2.84% |
| 2026-06-08 |
015657 |
富荣研究优选混合A |
1.3029 |
1.3029 |
1.3517 |
1.3517 |
-0.0488 |
-3.61% |
| 2026-06-05 |
015657 |
富荣研究优选混合A |
1.3517 |
1.3517 |
1.3617 |
1.3617 |
-0.0100 |
-0.73% |
| 2026-06-04 |
015657 |
富荣研究优选混合A |
1.3617 |
1.3617 |
1.3688 |
1.3688 |
-0.0071 |
-0.52% |
| 2026-06-03 |
015657 |
富荣研究优选混合A |
1.3688 |
1.3688 |
1.3582 |
1.3582 |
0.0106 |
0.78% |
| 2026-06-02 |
015657 |
富荣研究优选混合A |
1.3582 |
1.3582 |
1.3617 |
1.3617 |
-0.0035 |
-0.26% |
| 2026-06-01 |
015657 |
富荣研究优选混合A |
1.3617 |
1.3617 |
1.3805 |
1.3805 |
-0.0188 |
-1.36% |
| 2026-05-29 |
015657 |
富荣研究优选混合A |
1.3805 |
1.3805 |
1.4542 |
1.4542 |
-0.0737 |
-5.34% |
| 2026-05-28 |
015657 |
富荣研究优选混合A |
1.4542 |
1.4542 |
1.4565 |
1.4565 |
-0.0023 |
-0.16% |
| 2026-05-27 |
015657 |
富荣研究优选混合A |
1.4565 |
1.4565 |
1.4635 |
1.4635 |
-0.0070 |
-0.48% |
| 2026-05-26 |
015657 |
富荣研究优选混合A |
1.4635 |
1.4635 |
1.4794 |
1.4794 |
-0.0159 |
-1.07% |
| 2026-05-25 |
015657 |
富荣研究优选混合A |
1.4794 |
1.4794 |
1.4713 |
1.4713 |
0.0081 |
0.55% |
| 2026-05-22 |
015657 |
富荣研究优选混合A |
1.4713 |
1.4713 |
1.4389 |
1.4389 |
0.0324 |
2.25% |
| 2026-05-21 |
015657 |
富荣研究优选混合A |
1.4389 |
1.4389 |
1.4791 |
1.4791 |
-0.0402 |
-2.72% |
| 2026-05-20 |
015657 |
富荣研究优选混合A |
1.4791 |
1.4791 |
1.4800 |
1.4800 |
-0.0009 |
-0.06% |
| 2026-05-19 |
015657 |
富荣研究优选混合A |
1.4800 |
1.4800 |
1.4180 |
1.4180 |
0.0620 |
4.37% |
| 2026-05-18 |
015657 |
富荣研究优选混合A |
1.4180 |
1.4180 |
1.3999 |
1.3999 |
0.0181 |
1.29% |
| 2026-05-15 |
015657 |
富荣研究优选混合A |
1.3999 |
1.3999 |
1.4123 |
1.4123 |
-0.0124 |
-0.88% |
| 2026-05-14 |
015657 |
富荣研究优选混合A |
1.4123 |
1.4123 |
1.4227 |
1.4227 |
-0.0104 |
-0.73% |
| 2026-05-13 |
015657 |
富荣研究优选混合A |
1.4227 |
1.4227 |
1.3973 |
1.3973 |
0.0254 |
1.82% |
| 2026-05-12 |
015657 |
富荣研究优选混合A |
1.3973 |
1.3973 |
1.4099 |
1.4099 |
-0.0126 |
-0.89% |
| 2026-05-11 |
015657 |
富荣研究优选混合A |
1.4099 |
1.4099 |
1.3819 |
1.3819 |
0.0280 |
2.03% |
| 2026-05-08 |
015657 |
富荣研究优选混合A |
1.3819 |
1.3819 |
1.3827 |
1.3827 |
-0.0008 |
-0.06% |
| 2026-04-30 |
015657 |
富荣研究优选混合A |
1.3517 |
1.3517 |
1.3400 |
1.3400 |
0.0117 |
0.87% |
| 2026-04-29 |
015657 |
富荣研究优选混合A |
1.3400 |
1.3400 |
1.3256 |
1.3256 |
0.0144 |
1.09% |
| 2026-04-28 |
015657 |
富荣研究优选混合A |
1.3256 |
1.3256 |
1.3513 |
1.3513 |
-0.0257 |
-1.90% |
| 2026-04-27 |
015657 |
富荣研究优选混合A |
1.3513 |
1.3513 |
1.3220 |
1.3220 |
0.0293 |
2.22% |
| 2026-04-24 |
015657 |
富荣研究优选混合A |
1.3220 |
1.3220 |
1.3056 |
1.3056 |
0.0164 |
1.26% |
| 2026-04-23 |
015657 |
富荣研究优选混合A |
1.3056 |
1.3056 |
1.3259 |
1.3259 |
-0.0203 |
-1.53% |
| 2026-04-22 |
015657 |
富荣研究优选混合A |
1.3259 |
1.3259 |
1.2997 |
1.2997 |
0.0262 |
2.02% |
| 2026-04-21 |
015657 |
富荣研究优选混合A |
1.2997 |
1.2997 |
1.3095 |
1.3095 |
-0.0098 |
-0.75% |
| 2026-04-20 |
015657 |
富荣研究优选混合A |
1.3095 |
1.3095 |
1.2801 |
1.2801 |
0.0294 |
2.30% |
| 2026-04-17 |
015657 |
富荣研究优选混合A |
1.2801 |
1.2801 |
1.2700 |
1.2700 |
0.0101 |
0.80% |
| 2026-04-16 |
015657 |
富荣研究优选混合A |
1.2700 |
1.2700 |
1.2545 |
1.2545 |
0.0155 |
1.24% |
| 2026-04-15 |
015657 |
富荣研究优选混合A |
1.2545 |
1.2545 |
1.2758 |
1.2758 |
-0.0213 |
-1.70% |
| 2026-04-14 |
015657 |
富荣研究优选混合A |
1.2758 |
1.2758 |
1.2674 |
1.2674 |
0.0084 |
0.66% |
| 2026-04-13 |
015657 |
富荣研究优选混合A |
1.2674 |
1.2674 |
1.2592 |
1.2592 |
0.0082 |
0.65% |
| 2026-04-10 |
015657 |
富荣研究优选混合A |
1.2592 |
1.2592 |
1.2321 |
1.2321 |
0.0271 |
2.20% |
| 2026-04-09 |
015657 |
富荣研究优选混合A |
1.2321 |
1.2321 |
1.2534 |
1.2534 |
-0.0213 |
-1.73% |
| 2026-04-08 |
015657 |
富荣研究优选混合A |
1.2534 |
1.2534 |
1.1819 |
1.1819 |
0.0715 |
6.05% |
| 2026-04-07 |
015657 |
富荣研究优选混合A |
1.1819 |
1.1819 |
1.1786 |
1.1786 |
0.0033 |
0.28% |
| 2026-04-03 |
015657 |
富荣研究优选混合A |
1.1786 |
1.1786 |
1.1871 |
1.1871 |
-0.0085 |
-0.72% |
| 2026-04-02 |
015657 |
富荣研究优选混合A |
1.1871 |
1.1871 |
1.2194 |
1.2194 |
-0.0323 |
-2.72% |
| 2026-04-01 |
015657 |
富荣研究优选混合A |
1.2194 |
1.2194 |
1.1984 |
1.1984 |
0.0210 |
1.75% |
| 2026-03-31 |
015657 |
富荣研究优选混合A |
1.1984 |
1.1984 |
1.2004 |
1.2004 |
-0.0020 |
-0.17% |
| 2026-03-30 |
015657 |
富荣研究优选混合A |
1.2004 |
1.2004 |
1.2094 |
1.2094 |
-0.0090 |
-0.74% |
| 2026-03-27 |
015657 |
富荣研究优选混合A |
1.2094 |
1.2094 |
1.1767 |
1.1767 |
0.0327 |
2.78% |
| 2026-03-26 |
015657 |
富荣研究优选混合A |
1.1767 |
1.1767 |
1.2139 |
1.2139 |
-0.0372 |
-3.16% |
| 2026-03-25 |
015657 |
富荣研究优选混合A |
1.2139 |
1.2139 |
1.1982 |
1.1982 |
0.0157 |
1.31% |
| 2026-03-24 |
015657 |
富荣研究优选混合A |
1.1982 |
1.1982 |
1.1822 |
1.1822 |
0.0160 |
1.35% |
| 2026-03-23 |
015657 |
富荣研究优选混合A |
1.1822 |
1.1822 |
1.2486 |
1.2486 |
-0.0664 |
-5.62% |
| 2026-03-20 |
015657 |
富荣研究优选混合A |
1.2486 |
1.2486 |
1.2739 |
1.2739 |
-0.0253 |
-1.99% |
| 2026-03-19 |
015657 |
富荣研究优选混合A |
1.2739 |
1.2739 |
1.3115 |
1.3115 |
-0.0376 |
-2.87% |
| 2026-03-18 |
015657 |
富荣研究优选混合A |
1.3115 |
1.3115 |
1.3015 |
1.3015 |
0.0100 |
0.77% |
| 2026-03-17 |
015657 |
富荣研究优选混合A |
1.3015 |
1.3015 |
1.3266 |
1.3266 |
-0.0251 |
-1.89% |
| 2026-03-16 |
015657 |
富荣研究优选混合A |
1.3266 |
1.3266 |
1.3068 |
1.3068 |
0.0198 |
1.52% |
| 2026-03-13 |
015657 |
富荣研究优选混合A |
1.3068 |
1.3068 |
1.3224 |
1.3224 |
-0.0156 |
-1.18% |
| 2026-03-12 |
015657 |
富荣研究优选混合A |
1.3224 |
1.3224 |
1.3335 |
1.3335 |
-0.0111 |
-0.83% |
| 2026-03-11 |
015657 |
富荣研究优选混合A |
1.3335 |
1.3335 |
1.3519 |
1.3519 |
-0.0184 |
-1.38% |
| 2026-03-10 |
015657 |
富荣研究优选混合A |
1.3519 |
1.3519 |
1.3255 |
1.3255 |
0.0264 |
1.99% |
| 2026-03-09 |
015657 |
富荣研究优选混合A |
1.3255 |
1.3255 |
1.3360 |
1.3360 |
-0.0105 |
-0.79% |
| 2026-03-06 |
015657 |
富荣研究优选混合A |
1.3360 |
1.3360 |
1.3176 |
1.3176 |
0.0184 |
1.40% |
| 2026-03-05 |
015657 |
富荣研究优选混合A |
1.3176 |
1.3176 |
1.3016 |
1.3016 |
0.0160 |
1.23% |
| 2026-03-04 |
015657 |
富荣研究优选混合A |
1.3016 |
1.3016 |
1.3206 |
1.3206 |
-0.0190 |
-1.44% |
| 2026-03-03 |
015657 |
富荣研究优选混合A |
1.3206 |
1.3206 |
1.4006 |
1.4006 |
-0.0800 |
-6.06% |
| 2026-03-02 |
015657 |
富荣研究优选混合A |
1.4006 |
1.4006 |
1.4345 |
1.4345 |
-0.0339 |
-2.36% |
| 2026-02-27 |
015657 |
富荣研究优选混合A |
1.4345 |
1.4345 |
1.4410 |
1.4410 |
-0.0065 |
-0.45% |
| 2026-02-26 |
015657 |
富荣研究优选混合A |
1.4410 |
1.4410 |
1.4124 |
1.4124 |
0.0286 |
2.02% |
| 2026-02-25 |
015657 |
富荣研究优选混合A |
1.4124 |
1.4124 |
1.4050 |
1.4050 |
0.0074 |
0.53% |
| 2026-02-24 |
015657 |
富荣研究优选混合A |
1.4050 |
1.4050 |
1.4084 |
1.4084 |
-0.0034 |
-0.24% |
| 2026-02-13 |
015657 |
富荣研究优选混合A |
1.4084 |
1.4084 |
1.4135 |
1.4135 |
-0.0051 |
-0.36% |
| 2026-02-12 |
015657 |
富荣研究优选混合A |
1.4135 |
1.4135 |
1.3731 |
1.3731 |
0.0404 |
2.94% |
| 2026-02-11 |
015657 |
富荣研究优选混合A |
1.3731 |
1.3731 |
1.3821 |
1.3821 |
-0.0090 |
-0.65% |
| 2026-02-10 |
015657 |
富荣研究优选混合A |
1.3821 |
1.3821 |
1.3747 |
1.3747 |
0.0074 |
0.54% |
| 2026-02-09 |
015657 |
富荣研究优选混合A |
1.3747 |
1.3747 |
1.3529 |
1.3529 |
0.0218 |
1.61% |
| 2026-02-06 |
015657 |
富荣研究优选混合A |
1.3529 |
1.3529 |
1.3606 |
1.3606 |
-0.0077 |
-0.57% |
| 2026-02-05 |
015657 |
富荣研究优选混合A |
1.3606 |
1.3606 |
1.3753 |
1.3753 |
-0.0147 |
-1.07% |
| 2026-02-04 |
015657 |
富荣研究优选混合A |
1.3753 |
1.3753 |
1.3920 |
1.3920 |
-0.0167 |
-1.20% |
| 2026-02-03 |
015657 |
富荣研究优选混合A |
1.3920 |
1.3920 |
1.3721 |
1.3721 |
0.0199 |
1.45% |
| 2026-02-02 |
015657 |
富荣研究优选混合A |
1.3721 |
1.3721 |
1.4132 |
1.4132 |
-0.0411 |
-2.91% |
| 2026-01-30 |
015657 |
富荣研究优选混合A |
1.4132 |
1.4132 |
1.4194 |
1.4194 |
-0.0062 |
-0.44% |
| 2026-01-29 |
015657 |
富荣研究优选混合A |
1.4194 |
1.4194 |
1.4603 |
1.4603 |
-0.0409 |
-2.80% |
| 2026-01-28 |
015657 |
富荣研究优选混合A |
1.4603 |
1.4603 |
1.4640 |
1.4640 |
-0.0037 |
-0.25% |
| 2026-01-27 |
015657 |
富荣研究优选混合A |
1.4640 |
1.4640 |
1.4267 |
1.4267 |
0.0373 |
2.61% |
| 2026-01-26 |
015657 |
富荣研究优选混合A |
1.4267 |
1.4267 |
1.4781 |
1.4781 |
-0.0514 |
-3.60% |
| 2026-01-23 |
015657 |
富荣研究优选混合A |
1.4781 |
1.4781 |
1.4591 |
1.4591 |
0.0190 |
1.30% |
| 2026-01-22 |
015657 |
富荣研究优选混合A |
1.4591 |
1.4591 |
1.4797 |
1.4797 |
-0.0206 |
-1.41% |
| 2026-01-21 |
015657 |
富荣研究优选混合A |
1.4797 |
1.4797 |
1.4405 |
1.4405 |
0.0392 |
2.72% |
| 2026-01-20 |
015657 |
富荣研究优选混合A |
1.4405 |
1.4405 |
1.4505 |
1.4505 |
-0.0100 |
-0.69% |
| 2026-01-19 |
015657 |
富荣研究优选混合A |
1.4505 |
1.4505 |
1.4878 |
1.4878 |
-0.0373 |
-2.57% |
| 2026-01-16 |
015657 |
富荣研究优选混合A |
1.4878 |
1.4878 |
1.4763 |
1.4763 |
0.0115 |
0.78% |
| 2026-01-15 |
015657 |
富荣研究优选混合A |
1.4763 |
1.4763 |
1.4741 |
1.4741 |
0.0022 |
0.15% |
| 2026-01-14 |
015657 |
富荣研究优选混合A |
1.4741 |
1.4741 |
1.4328 |
1.4328 |
0.0413 |
2.88% |
| 2026-01-13 |
015657 |
富荣研究优选混合A |
1.4328 |
1.4328 |
1.4941 |
1.4941 |
-0.0613 |
-4.28% |
| 2026-01-12 |
015657 |
富荣研究优选混合A |
1.4941 |
1.4941 |
1.4466 |
1.4466 |
0.0475 |
3.28% |
| 2026-01-09 |
015657 |
富荣研究优选混合A |
1.4466 |
1.4466 |
1.4333 |
1.4333 |
0.0133 |
0.93% |
| 2026-01-08 |
015657 |
富荣研究优选混合A |
1.4333 |
1.4333 |
1.4370 |
1.4370 |
-0.0037 |
-0.26% |
| 2026-01-07 |
015657 |
富荣研究优选混合A |
1.4370 |
1.4370 |
1.4361 |
1.4361 |
0.0009 |
0.06% |
| 2026-01-06 |
015657 |
富荣研究优选混合A |
1.4361 |
1.4361 |
1.4180 |
1.4180 |
0.0181 |
1.28% |
| 2026-01-05 |
015657 |
富荣研究优选混合A |
1.4180 |
1.4180 |
1.3742 |
1.3742 |
0.0438 |
3.19% |
| 2025-12-31 |
015657 |
富荣研究优选混合A |
1.3742 |
1.3742 |
1.3885 |
1.3885 |
-0.0143 |
-1.03% |
| 2025-12-30 |
015657 |
富荣研究优选混合A |
1.3885 |
1.3885 |
1.3718 |
1.3718 |
0.0167 |
1.22% |
| 2025-12-29 |
015657 |
富荣研究优选混合A |
1.3718 |
1.3718 |
1.3741 |
1.3741 |
-0.0023 |
-0.17% |
| 2025-12-26 |
015657 |
富荣研究优选混合A |
1.3741 |
1.3741 |
1.3839 |
1.3839 |
-0.0098 |
-0.71% |
| 2025-12-25 |
015657 |
富荣研究优选混合A |
1.3839 |
1.3839 |
1.3735 |
1.3735 |
0.0104 |
0.76% |
| 2025-12-24 |
015657 |
富荣研究优选混合A |
1.3735 |
1.3735 |
1.3483 |
1.3483 |
0.0252 |
1.87% |
| 2025-12-23 |
015657 |
富荣研究优选混合A |
1.3483 |
1.3483 |
1.3534 |
1.3534 |
-0.0051 |
-0.38% |
| 2025-12-22 |
015657 |
富荣研究优选混合A |
1.3534 |
1.3534 |
1.3415 |
1.3415 |
0.0119 |
0.89% |
| 2025-12-19 |
015657 |
富荣研究优选混合A |
1.3415 |
1.3415 |
1.3266 |
1.3266 |
0.0149 |
1.12% |
| 2025-12-18 |
015657 |
富荣研究优选混合A |
1.3266 |
1.3266 |
1.3325 |
1.3325 |
-0.0059 |
-0.44% |
| 2025-12-17 |
015657 |
富荣研究优选混合A |
1.3325 |
1.3325 |
1.3177 |
1.3177 |
0.0148 |
1.12% |
| 2025-12-16 |
015657 |
富荣研究优选混合A |
1.3177 |
1.3177 |
1.3469 |
1.3469 |
-0.0292 |
-2.17% |
| 2025-12-15 |
015657 |
富荣研究优选混合A |
1.3469 |
1.3469 |
1.3602 |
1.3602 |
-0.0133 |
-0.98% |
| 2025-12-12 |
015657 |
富荣研究优选混合A |
1.3602 |
1.3602 |
1.3541 |
1.3541 |
0.0061 |
0.45% |
| 2025-12-11 |
015657 |
富荣研究优选混合A |
1.3541 |
1.3541 |
1.3715 |
1.3715 |
-0.0174 |
-1.27% |
| 2025-12-10 |
015657 |
富荣研究优选混合A |
1.3715 |
1.3715 |
1.3778 |
1.3778 |
-0.0063 |
-0.46% |
| 2025-12-09 |
015657 |
富荣研究优选混合A |
1.3778 |
1.3778 |
1.3889 |
1.3889 |
-0.0111 |
-0.80% |
| 2025-12-08 |
015657 |
富荣研究优选混合A |
1.3889 |
1.3889 |
1.3636 |
1.3636 |
0.0253 |
1.86% |
| 2025-12-05 |
015657 |
富荣研究优选混合A |
1.3636 |
1.3636 |
1.3317 |
1.3317 |
0.0319 |
2.40% |
| 2025-12-04 |
015657 |
富荣研究优选混合A |
1.3317 |
1.3317 |
1.3381 |
1.3381 |
-0.0064 |
-0.48% |
| 2025-12-03 |
015657 |
富荣研究优选混合A |
1.3381 |
1.3381 |
1.3505 |
1.3505 |
-0.0124 |
-0.92% |
| 2025-12-02 |
015657 |
富荣研究优选混合A |
1.3505 |
1.3505 |
1.3639 |
1.3639 |
-0.0134 |
-0.98% |
| 2025-12-01 |
015657 |
富荣研究优选混合A |
1.3639 |
1.3639 |
1.3703 |
1.3703 |
-0.0064 |
-0.47% |
| 2025-11-28 |
015657 |
富荣研究优选混合A |
1.3703 |
1.3703 |
1.3523 |
1.3523 |
0.0180 |
1.33% |
| 2025-11-27 |
015657 |
富荣研究优选混合A |
1.3523 |
1.3523 |
1.3376 |
1.3376 |
0.0147 |
1.10% |
| 2025-11-26 |
015657 |
富荣研究优选混合A |
1.3376 |
1.3376 |
1.3413 |
1.3413 |
-0.0037 |
-0.28% |
| 2025-11-25 |
015657 |
富荣研究优选混合A |
1.3413 |
1.3413 |
1.3268 |
1.3268 |
0.0145 |
1.09% |
| 2025-11-24 |
015657 |
富荣研究优选混合A |
1.3268 |
1.3268 |
1.2976 |
1.2976 |
0.0292 |
2.25% |
| 2025-11-21 |
015657 |
富荣研究优选混合A |
1.2976 |
1.2976 |
1.3564 |
1.3564 |
-0.0588 |
-4.34% |
| 2025-11-20 |
015657 |
富荣研究优选混合A |
1.3564 |
1.3564 |
1.3687 |
1.3687 |
-0.0123 |
-0.90% |
| 2025-11-19 |
015657 |
富荣研究优选混合A |
1.3687 |
1.3687 |
1.3953 |
1.3953 |
-0.0266 |
-1.94% |
| 2025-11-18 |
015657 |
富荣研究优选混合A |
1.3953 |
1.3953 |
1.4117 |
1.4117 |
-0.0164 |
-1.16% |
| 2025-11-17 |
015657 |
富荣研究优选混合A |
1.4117 |
1.4117 |
1.4162 |
1.4162 |
-0.0045 |
-0.32% |
| 2025-11-14 |
015657 |
富荣研究优选混合A |
1.4162 |
1.4162 |
1.4246 |
1.4246 |
-0.0084 |
-0.59% |
| 2025-11-13 |
015657 |
富荣研究优选混合A |
1.4246 |
1.4246 |
1.4094 |
1.4094 |
0.0152 |
1.08% |
| 2025-11-12 |
015657 |
富荣研究优选混合A |
1.4094 |
1.4094 |
1.4177 |
1.4177 |
-0.0083 |
-0.59% |
| 2025-11-11 |
015657 |
富荣研究优选混合A |
1.4177 |
1.4177 |
1.4075 |
1.4075 |
0.0102 |
0.72% |
| 2025-11-10 |
015657 |
富荣研究优选混合A |
1.4075 |
1.4075 |
1.3962 |
1.3962 |
0.0113 |
0.81% |
| 2025-11-07 |
015657 |
富荣研究优选混合A |
1.3962 |
1.3962 |
1.4000 |
1.4000 |
-0.0038 |
-0.27% |
| 2025-11-06 |
015657 |
富荣研究优选混合A |
1.4000 |
1.4000 |
1.3878 |
1.3878 |
0.0122 |
0.88% |
| 2025-11-05 |
015657 |
富荣研究优选混合A |
1.3878 |
1.3878 |
1.3809 |
1.3809 |
0.0069 |
0.50% |
| 2025-11-04 |
015657 |
富荣研究优选混合A |
1.3809 |
1.3809 |
1.4112 |
1.4112 |
-0.0303 |
-2.15% |
| 2025-11-03 |
015657 |
富荣研究优选混合A |
1.4112 |
1.4112 |
1.4210 |
1.4210 |
-0.0098 |
-0.69% |
| 2025-10-31 |
015657 |
富荣研究优选混合A |
1.4210 |
1.4210 |
1.4010 |
1.4010 |
0.0200 |
1.43% |
| 2025-10-30 |
015657 |
富荣研究优选混合A |
1.4010 |
1.4010 |
1.4039 |
1.4039 |
-0.0029 |
-0.21% |
| 2025-10-29 |
015657 |
富荣研究优选混合A |
1.4039 |
1.4039 |
1.3989 |
1.3989 |
0.0050 |
0.36% |
| 2025-10-28 |
015657 |
富荣研究优选混合A |
1.3989 |
1.3989 |
1.4053 |
1.4053 |
-0.0064 |
-0.46% |
| 2025-10-27 |
015657 |
富荣研究优选混合A |
1.4053 |
1.4053 |
1.3893 |
1.3893 |
0.0160 |
1.15% |
| 2025-10-24 |
015657 |
富荣研究优选混合A |
1.3893 |
1.3893 |
1.3684 |
1.3684 |
0.0209 |
1.53% |
| 2025-10-23 |
015657 |
富荣研究优选混合A |
1.3684 |
1.3684 |
1.3761 |
1.3761 |
-0.0077 |
-0.56% |
| 2025-10-22 |
015657 |
富荣研究优选混合A |
1.3761 |
1.3761 |
1.3854 |
1.3854 |
-0.0093 |
-0.67% |
| 2025-10-21 |
015657 |
富荣研究优选混合A |
1.3854 |
1.3854 |
1.3589 |
1.3589 |
0.0265 |
1.95% |
| 2025-10-20 |
015657 |
富荣研究优选混合A |
1.3589 |
1.3589 |
1.3395 |
1.3395 |
0.0194 |
1.45% |
| 2025-10-17 |
015657 |
富荣研究优选混合A |
1.3395 |
1.3395 |
1.3736 |
1.3736 |
-0.0341 |
-2.48% |
| 2025-10-16 |
015657 |
富荣研究优选混合A |
1.3736 |
1.3736 |
1.3954 |
1.3954 |
-0.0218 |
-1.56% |
| 2025-10-15 |
015657 |
富荣研究优选混合A |
1.3954 |
1.3954 |
1.3764 |
1.3764 |
0.0190 |
1.38% |
| 2025-10-14 |
015657 |
富荣研究优选混合A |
1.3764 |
1.3764 |
1.4134 |
1.4134 |
-0.0370 |
-2.62% |
| 2025-10-13 |
015657 |
富荣研究优选混合A |
1.4134 |
1.4134 |
1.4112 |
1.4112 |
0.0022 |
0.16% |
| 2025-10-10 |
015657 |
富荣研究优选混合A |
1.4112 |
1.4112 |
1.4587 |
1.4587 |
-0.0475 |
-3.26% |
| 2025-10-09 |
015657 |
富荣研究优选混合A |
1.4587 |
1.4587 |
1.4602 |
1.4602 |
-0.0015 |
-0.10% |
| 2025-09-30 |
015657 |
富荣研究优选混合A |
1.4602 |
1.4602 |
1.4403 |
1.4403 |
0.0199 |
1.38% |
| 2025-09-29 |
015657 |
富荣研究优选混合A |
1.4403 |
1.4403 |
1.4071 |
1.4071 |
0.0332 |
2.36% |
| 2025-09-26 |
015657 |
富荣研究优选混合A |
1.4071 |
1.4071 |
1.4103 |
1.4103 |
-0.0032 |
-0.23% |
| 2025-09-25 |
015657 |
富荣研究优选混合A |
1.4103 |
1.4103 |
1.4117 |
1.4117 |
-0.0014 |
-0.10% |
| 2025-09-24 |
015657 |
富荣研究优选混合A |
1.4117 |
1.4117 |
1.3797 |
1.3797 |
0.0320 |
2.32% |
| 2025-09-23 |
015657 |
富荣研究优选混合A |
1.3797 |
1.3797 |
1.4032 |
1.4032 |
-0.0235 |
-1.67% |
| 2025-09-22 |
015657 |
富荣研究优选混合A |
1.4032 |
1.4032 |
1.3890 |
1.3890 |
0.0142 |
1.02% |
| 2025-09-19 |
015657 |
富荣研究优选混合A |
1.3890 |
1.3890 |
1.4035 |
1.4035 |
-0.0145 |
-1.03% |
| 2025-09-18 |
015657 |
富荣研究优选混合A |
1.4035 |
1.4035 |
1.4151 |
1.4151 |
-0.0116 |
-0.82% |
| 2025-09-17 |
015657 |
富荣研究优选混合A |
1.4151 |
1.4151 |
1.4146 |
1.4146 |
0.0005 |
0.04% |
