富荣医药健康混合发起A(015655)
2025-06-05
0.7981
-1.0047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.7981 | 0.7981 |
| 2025-06-04 | 0.8062 | 0.8062 |
| 2025-06-03 | 0.8017 | 0.8017 |
| 2025-05-30 | 0.7905 | 0.7905 |
| 2025-05-29 | 0.7855 | 0.7855 |
| 2025-05-28 | 0.7517 | 0.7517 |
| 2025-05-27 | 0.7576 | 0.7576 |
| 2025-05-26 | 0.7493 | 0.7493 |
| 2025-05-23 | 0.7627 | 0.7627 |
| 2025-05-22 | 0.7661 | 0.7661 |
| 2025-05-21 | 0.7680 | 0.7680 |
| 2025-05-20 | 0.7573 | 0.7573 |
| 2025-05-19 | 0.7333 | 0.7333 |
| 2025-05-16 | 0.7333 | 0.7333 |
| 2025-05-15 | 0.7221 | 0.7221 |
| 2025-05-14 | 0.7191 | 0.7191 |
| 2025-05-13 | 0.7242 | 0.7242 |
| 2025-05-12 | 0.7150 | 0.7150 |
| 2025-05-09 | 0.7321 | 0.7321 |
| 2025-05-08 | 0.7276 | 0.7276 |
| 2025-05-07 | 0.7277 | 0.7277 |
| 2025-05-06 | 0.7360 | 0.7360 |
| 2025-04-30 | 0.7364 | 0.7364 |
| 2025-04-29 | 0.7266 | 0.7266 |
| 2025-04-28 | 0.7285 | 0.7285 |
| 2025-04-25 | 0.7286 | 0.7286 |
| 2025-04-24 | 0.7393 | 0.7393 |
| 2025-04-23 | 0.7362 | 0.7362 |
| 2025-04-22 | 0.7446 | 0.7446 |
| 2025-04-21 | 0.7344 | 0.7344 |
| 2025-04-18 | 0.7077 | 0.7077 |
| 2025-04-17 | 0.7066 | 0.7066 |
| 2025-04-16 | 0.7071 | 0.7071 |
| 2025-04-15 | 0.7188 | 0.7188 |
| 2025-04-14 | 0.7237 | 0.7237 |
| 2025-04-11 | 0.7096 | 0.7096 |
| 2025-04-10 | 0.6977 | 0.6977 |
| 2025-04-09 | 0.6732 | 0.6732 |
| 2025-04-08 | 0.6688 | 0.6688 |
| 2025-04-07 | 0.6628 | 0.6628 |
| 2025-04-03 | 0.7421 | 0.7421 |
| 2025-04-02 | 0.7503 | 0.7503 |
| 2025-04-01 | 0.7506 | 0.7506 |
| 2025-03-31 | 0.7253 | 0.7253 |
| 2025-03-28 | 0.7325 | 0.7325 |
| 2025-03-27 | 0.7356 | 0.7356 |
| 2025-03-26 | 0.7178 | 0.7178 |
| 2025-03-25 | 0.7140 | 0.7140 |
| 2025-03-24 | 0.7150 | 0.7150 |
| 2025-03-21 | 0.7145 | 0.7145 |
| 2025-03-20 | 0.7257 | 0.7257 |
| 2025-03-19 | 0.7298 | 0.7298 |
| 2025-03-18 | 0.7304 | 0.7304 |
| 2025-03-17 | 0.7243 | 0.7243 |
| 2025-03-14 | 0.7243 | 0.7243 |
| 2025-03-13 | 0.7126 | 0.7126 |
| 2025-03-12 | 0.7169 | 0.7169 |
| 2025-03-11 | 0.7226 | 0.7226 |
| 2025-03-10 | 0.7228 | 0.7228 |
| 2025-03-07 | 0.7174 | 0.7174 |
| 2025-03-06 | 0.7230 | 0.7230 |
| 2025-03-05 | 0.7124 | 0.7124 |
| 2025-03-04 | 0.7186 | 0.7186 |
| 2025-03-03 | 0.7146 | 0.7146 |
| 2025-02-28 | 0.7088 | 0.7088 |
| 2025-02-27 | 0.7214 | 0.7214 |
| 2025-02-26 | 0.7169 | 0.7169 |
| 2025-02-25 | 0.7081 | 0.7081 |
| 2025-02-24 | 0.7186 | 0.7186 |
| 2025-02-21 | 0.7236 | 0.7236 |
| 2025-02-20 | 0.7210 | 0.7210 |
| 2025-02-19 | 0.7142 | 0.7142 |
| 2025-02-18 | 0.7106 | 0.7106 |
| 2025-02-17 | 0.7218 | 0.7218 |
| 2025-02-14 | 0.7168 | 0.7168 |
| 2025-02-13 | 0.7029 | 0.7029 |
| 2025-02-12 | 0.7063 | 0.7063 |
| 2025-02-11 | 0.7070 | 0.7070 |
| 2025-02-10 | 0.7117 | 0.7117 |
| 2025-02-07 | 0.7013 | 0.7013 |
| 2025-02-06 | 0.6936 | 0.6936 |
| 2025-02-05 | 0.6873 | 0.6873 |
| 2025-01-27 | 0.6818 | 0.6818 |
| 2025-01-24 | 0.6810 | 0.6810 |
| 2025-01-23 | 0.6767 | 0.6767 |
| 2025-01-22 | 0.6754 | 0.6754 |
| 2025-01-21 | 0.6800 | 0.6800 |
| 2025-01-20 | 0.6807 | 0.6807 |
| 2025-01-17 | 0.6720 | 0.6720 |
| 2025-01-16 | 0.6648 | 0.6648 |
| 2025-01-15 | 0.6671 | 0.6671 |
| 2025-01-14 | 0.6718 | 0.6718 |
| 2025-01-13 | 0.6559 | 0.6559 |
| 2025-01-10 | 0.6549 | 0.6549 |
| 2025-01-09 | 0.6662 | 0.6662 |
| 2025-01-08 | 0.6685 | 0.6685 |
| 2025-01-07 | 0.6736 | 0.6736 |
| 2025-01-06 | 0.6803 | 0.6803 |
| 2025-01-03 | 0.6736 | 0.6736 |
| 2025-01-02 | 0.6797 | 0.6797 |
| 2024-12-31 | 0.6934 | 0.6934 |
| 2024-12-30 | 0.7032 | 0.7032 |
| 2024-12-27 | 0.7055 | 0.7055 |
| 2024-12-26 | 0.7000 | 0.7000 |
| 2024-12-25 | 0.7019 | 0.7019 |
| 2024-12-24 | 0.7081 | 0.7081 |
| 2024-12-23 | 0.7029 | 0.7029 |
| 2024-12-20 | 0.7146 | 0.7146 |
| 2024-12-19 | 0.7118 | 0.7118 |
| 2024-12-18 | 0.7133 | 0.7133 |
| 2024-12-17 | 0.7178 | 0.7178 |
| 2024-12-16 | 0.7316 | 0.7316 |
| 2024-12-13 | 0.7366 | 0.7366 |
| 2024-12-12 | 0.7500 | 0.7500 |
| 2024-12-11 | 0.7452 | 0.7452 |
| 2024-12-10 | 0.7408 | 0.7408 |
| 2024-12-09 | 0.7394 | 0.7394 |
