富荣医药健康混合发起A(015655)
2024-05-10
0.8245
-1.6931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8245 | 0.8245 |
| 2024-05-09 | 0.8387 | 0.8387 |
| 2024-05-08 | 0.8332 | 0.8332 |
| 2024-05-07 | 0.8291 | 0.8291 |
| 2024-05-06 | 0.8221 | 0.8221 |
| 2024-04-30 | 0.7958 | 0.7958 |
| 2024-04-29 | 0.7902 | 0.7902 |
| 2024-04-26 | 0.7789 | 0.7789 |
| 2024-04-25 | 0.7725 | 0.7725 |
| 2024-04-24 | 0.7663 | 0.7663 |
| 2024-04-23 | 0.7653 | 0.7653 |
| 2024-04-22 | 0.7633 | 0.7633 |
| 2024-04-19 | 0.7556 | 0.7556 |
| 2024-04-18 | 0.7570 | 0.7570 |
| 2024-04-17 | 0.7572 | 0.7572 |
| 2024-04-16 | 0.7427 | 0.7427 |
| 2024-04-15 | 0.7550 | 0.7550 |
| 2024-04-12 | 0.7498 | 0.7498 |
| 2024-04-11 | 0.7537 | 0.7537 |
| 2024-04-10 | 0.7567 | 0.7567 |
| 2024-04-09 | 0.7702 | 0.7702 |
| 2024-04-08 | 0.7616 | 0.7616 |
| 2024-04-03 | 0.7794 | 0.7794 |
| 2024-04-02 | 0.7793 | 0.7793 |
| 2024-04-01 | 0.7840 | 0.7840 |
| 2024-03-29 | 0.7732 | 0.7732 |
| 2024-03-28 | 0.7720 | 0.7720 |
| 2024-03-27 | 0.7659 | 0.7659 |
| 2024-03-26 | 0.7720 | 0.7720 |
| 2024-03-25 | 0.7743 | 0.7743 |
| 2024-03-22 | 0.7852 | 0.7852 |
| 2024-03-21 | 0.7984 | 0.7984 |
| 2024-03-20 | 0.8040 | 0.8040 |
| 2024-03-19 | 0.7988 | 0.7988 |
| 2024-03-18 | 0.8070 | 0.8070 |
| 2024-03-15 | 0.7934 | 0.7934 |
| 2024-03-14 | 0.7916 | 0.7916 |
| 2024-03-13 | 0.7928 | 0.7928 |
| 2024-03-12 | 0.7942 | 0.7942 |
| 2024-03-11 | 0.7861 | 0.7861 |
| 2024-03-08 | 0.7688 | 0.7688 |
| 2024-03-07 | 0.7646 | 0.7646 |
| 2024-03-06 | 0.7817 | 0.7817 |
| 2024-03-05 | 0.7856 | 0.7856 |
| 2024-03-04 | 0.7946 | 0.7946 |
| 2024-03-01 | 0.7831 | 0.7831 |
| 2024-02-29 | 0.7832 | 0.7832 |
| 2024-02-28 | 0.7677 | 0.7677 |
| 2024-02-27 | 0.7852 | 0.7852 |
| 2024-02-26 | 0.7752 | 0.7752 |
| 2024-02-23 | 0.7692 | 0.7692 |
| 2024-02-22 | 0.7682 | 0.7682 |
| 2024-02-21 | 0.7672 | 0.7672 |
| 2024-02-20 | 0.7695 | 0.7695 |
| 2024-02-19 | 0.7648 | 0.7648 |
| 2024-02-08 | 0.7654 | 0.7654 |
| 2024-02-07 | 0.7391 | 0.7391 |
| 2024-02-06 | 0.7205 | 0.7205 |
| 2024-02-05 | 0.6738 | 0.6738 |
| 2024-02-02 | 0.6919 | 0.6919 |
| 2024-02-01 | 0.7156 | 0.7156 |
| 2024-01-31 | 0.7142 | 0.7142 |
| 2024-01-30 | 0.7381 | 0.7381 |
| 2024-01-29 | 0.7546 | 0.7546 |
| 2024-01-26 | 0.7668 | 0.7668 |
| 2024-01-25 | 0.7825 | 0.7825 |
| 2024-01-24 | 0.7674 | 0.7674 |
| 2024-01-23 | 0.7630 | 0.7630 |
| 2024-01-22 | 0.7583 | 0.7583 |
| 2024-01-19 | 0.7893 | 0.7893 |
| 2024-01-18 | 0.7919 | 0.7919 |
| 2024-01-17 | 0.7929 | 0.7929 |
| 2024-01-16 | 0.8131 | 0.8131 |
| 2024-01-15 | 0.8131 | 0.8131 |
| 2024-01-12 | 0.8109 | 0.8109 |
| 2024-01-11 | 0.8195 | 0.8195 |
| 2024-01-10 | 0.8146 | 0.8146 |
| 2024-01-09 | 0.8217 | 0.8217 |
| 2024-01-08 | 0.8185 | 0.8185 |
| 2024-01-05 | 0.8325 | 0.8325 |
| 2024-01-04 | 0.8481 | 0.8481 |
| 2024-01-03 | 0.8530 | 0.8530 |
| 2024-01-02 | 0.8544 | 0.8544 |
| 2023-12-31 | 0.8603 | 0.8603 |
| 2023-12-29 | 0.8604 | 0.8604 |
| 2023-12-28 | 0.8534 | 0.8534 |
| 2023-12-27 | 0.8441 | 0.8441 |
| 2023-12-26 | 0.8392 | 0.8392 |
| 2023-12-25 | 0.8462 | 0.8462 |
| 2023-12-22 | 0.8466 | 0.8466 |
| 2023-12-21 | 0.8560 | 0.8560 |
| 2023-12-20 | 0.8550 | 0.8550 |
| 2023-12-19 | 0.8620 | 0.8620 |
| 2023-12-18 | 0.8648 | 0.8648 |
| 2023-12-15 | 0.8661 | 0.8661 |
| 2023-12-14 | 0.8789 | 0.8789 |
| 2023-12-13 | 0.8832 | 0.8832 |
| 2023-12-12 | 0.8831 | 0.8831 |
| 2023-12-11 | 0.8846 | 0.8846 |
| 2023-12-08 | 0.8782 | 0.8782 |
| 2023-12-07 | 0.8770 | 0.8770 |
| 2023-12-06 | 0.8845 | 0.8845 |
| 2023-12-05 | 0.8798 | 0.8798 |
| 2023-12-04 | 0.8852 | 0.8852 |
| 2023-12-01 | 0.8962 | 0.8962 |
| 2023-11-30 | 0.8926 | 0.8926 |
| 2023-11-29 | 0.8864 | 0.8864 |
| 2023-11-28 | 0.8930 | 0.8930 |
| 2023-11-27 | 0.8825 | 0.8825 |
| 2023-11-24 | 0.8900 | 0.8900 |
| 2023-11-23 | 0.8888 | 0.8888 |
| 2023-11-22 | 0.8797 | 0.8797 |
| 2023-11-21 | 0.8868 | 0.8868 |
| 2023-11-20 | 0.8865 | 0.8865 |
| 2023-11-17 | 0.8763 | 0.8763 |
| 2023-11-16 | 0.8673 | 0.8673 |
| 2023-11-15 | 0.8769 | 0.8769 |
| 2023-11-14 | 0.8724 | 0.8724 |
