富荣医药健康混合发起C(015656)
2024-11-22
0.7020
-4.3206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7020 | 0.7020 |
| 2024-11-21 | 0.7337 | 0.7337 |
| 2024-11-20 | 0.7354 | 0.7354 |
| 2024-11-19 | 0.7220 | 0.7220 |
| 2024-11-18 | 0.7128 | 0.7128 |
| 2024-11-15 | 0.7279 | 0.7279 |
| 2024-11-14 | 0.7433 | 0.7433 |
| 2024-11-13 | 0.7652 | 0.7652 |
| 2024-11-12 | 0.7722 | 0.7722 |
| 2024-11-11 | 0.7657 | 0.7657 |
| 2024-11-08 | 0.7566 | 0.7566 |
| 2024-11-07 | 0.7541 | 0.7541 |
| 2024-11-06 | 0.7407 | 0.7407 |
| 2024-11-05 | 0.7462 | 0.7462 |
| 2024-11-04 | 0.7371 | 0.7371 |
| 2024-11-01 | 0.7320 | 0.7320 |
| 2024-10-31 | 0.7301 | 0.7301 |
| 2024-10-30 | 0.7325 | 0.7325 |
| 2024-10-29 | 0.7454 | 0.7454 |
| 2024-10-28 | 0.7664 | 0.7664 |
| 2024-10-25 | 0.7589 | 0.7589 |
| 2024-10-24 | 0.7551 | 0.7551 |
| 2024-10-23 | 0.7595 | 0.7595 |
| 2024-10-22 | 0.7654 | 0.7654 |
| 2024-10-21 | 0.7591 | 0.7591 |
| 2024-10-18 | 0.7481 | 0.7481 |
| 2024-10-17 | 0.7247 | 0.7247 |
| 2024-10-16 | 0.7243 | 0.7243 |
| 2024-10-15 | 0.7264 | 0.7264 |
| 2024-10-14 | 0.7367 | 0.7367 |
| 2024-10-11 | 0.7294 | 0.7294 |
| 2024-10-10 | 0.7553 | 0.7553 |
| 2024-10-09 | 0.7564 | 0.7564 |
| 2024-10-08 | 0.8098 | 0.8098 |
| 2024-09-30 | 0.7655 | 0.7655 |
| 2024-09-27 | 0.7051 | 0.7051 |
| 2024-09-26 | 0.6742 | 0.6742 |
| 2024-09-25 | 0.6518 | 0.6518 |
| 2024-09-24 | 0.6467 | 0.6467 |
| 2024-09-23 | 0.6278 | 0.6278 |
| 2024-09-20 | 0.6314 | 0.6314 |
| 2024-09-19 | 0.6395 | 0.6395 |
| 2024-09-18 | 0.6343 | 0.6343 |
| 2024-09-13 | 0.6359 | 0.6359 |
| 2024-09-12 | 0.6399 | 0.6399 |
| 2024-09-11 | 0.6466 | 0.6466 |
| 2024-09-10 | 0.6430 | 0.6430 |
| 2024-09-09 | 0.6487 | 0.6487 |
| 2024-09-06 | 0.6490 | 0.6490 |
| 2024-09-05 | 0.6628 | 0.6628 |
| 2024-09-04 | 0.6566 | 0.6566 |
| 2024-09-03 | 0.6539 | 0.6539 |
| 2024-09-02 | 0.6525 | 0.6525 |
| 2024-08-30 | 0.6667 | 0.6667 |
| 2024-08-29 | 0.6622 | 0.6622 |
| 2024-08-28 | 0.6549 | 0.6549 |
| 2024-08-27 | 0.6546 | 0.6546 |
| 2024-08-26 | 0.6558 | 0.6558 |
| 2024-08-23 | 0.6563 | 0.6563 |
| 2024-08-22 | 0.6648 | 0.6648 |
| 2024-08-21 | 0.6740 | 0.6740 |
| 2024-08-20 | 0.6805 | 0.6805 |
| 2024-08-19 | 0.6983 | 0.6983 |
| 2024-08-16 | 0.7111 | 0.7111 |
| 2024-08-15 | 0.7042 | 0.7042 |
| 2024-08-14 | 0.7028 | 0.7028 |
| 2024-08-13 | 0.7132 | 0.7132 |
| 2024-08-12 | 0.7174 | 0.7174 |
| 2024-08-09 | 0.7076 | 0.7076 |
| 2024-08-08 | 0.7210 | 0.7210 |
| 2024-08-07 | 0.7158 | 0.7158 |
| 2024-08-06 | 0.7246 | 0.7246 |
| 2024-08-05 | 0.7056 | 0.7056 |
| 2024-08-02 | 0.7126 | 0.7126 |
| 2024-08-01 | 0.7049 | 0.7049 |
| 2024-07-31 | 0.7077 | 0.7077 |
| 2024-07-30 | 0.6767 | 0.6767 |
| 2024-07-29 | 0.6752 | 0.6752 |
| 2024-07-26 | 0.6831 | 0.6831 |
| 2024-07-25 | 0.6826 | 0.6826 |
| 2024-07-24 | 0.6812 | 0.6812 |
| 2024-07-23 | 0.6938 | 0.6938 |
| 2024-07-22 | 0.7163 | 0.7163 |
| 2024-07-19 | 0.7108 | 0.7108 |
| 2024-07-18 | 0.7076 | 0.7076 |
| 2024-07-17 | 0.7034 | 0.7034 |
| 2024-07-16 | 0.6985 | 0.6985 |
| 2024-07-15 | 0.7014 | 0.7014 |
| 2024-07-12 | 0.7118 | 0.7118 |
| 2024-07-11 | 0.7099 | 0.7099 |
| 2024-07-10 | 0.6958 | 0.6958 |
| 2024-07-09 | 0.6998 | 0.6998 |
| 2024-07-08 | 0.6960 | 0.6960 |
| 2024-07-05 | 0.7137 | 0.7137 |
| 2024-07-04 | 0.6933 | 0.6933 |
| 2024-07-03 | 0.7089 | 0.7089 |
| 2024-07-02 | 0.7181 | 0.7181 |
| 2024-07-01 | 0.7217 | 0.7217 |
| 2024-06-30 | 0.7106 | 0.7106 |
| 2024-06-28 | 0.7107 | 0.7107 |
| 2024-06-27 | 0.7122 | 0.7122 |
| 2024-06-26 | 0.7291 | 0.7291 |
| 2024-06-25 | 0.7132 | 0.7132 |
| 2024-06-24 | 0.7179 | 0.7179 |
| 2024-06-21 | 0.7362 | 0.7362 |
| 2024-06-20 | 0.7302 | 0.7302 |
| 2024-06-19 | 0.7322 | 0.7322 |
| 2024-06-18 | 0.7398 | 0.7398 |
| 2024-06-17 | 0.7442 | 0.7442 |
| 2024-06-14 | 0.7438 | 0.7438 |
| 2024-06-13 | 0.7517 | 0.7517 |
| 2024-06-12 | 0.7552 | 0.7552 |
| 2024-06-11 | 0.7539 | 0.7539 |
| 2024-06-07 | 0.7433 | 0.7433 |
| 2024-06-06 | 0.7455 | 0.7455 |
| 2024-06-05 | 0.7574 | 0.7574 |
| 2024-06-04 | 0.7620 | 0.7620 |
| 2024-06-03 | 0.7567 | 0.7567 |
| 2024-05-31 | 0.7675 | 0.7675 |
| 2024-05-30 | 0.7616 | 0.7616 |
