富荣医药健康混合发起C(015656)
2024-04-30
0.7900
0.7139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7900 | 0.7900 |
| 2024-04-29 | 0.7844 | 0.7844 |
| 2024-04-26 | 0.7732 | 0.7732 |
| 2024-04-25 | 0.7669 | 0.7669 |
| 2024-04-24 | 0.7608 | 0.7608 |
| 2024-04-23 | 0.7598 | 0.7598 |
| 2024-04-22 | 0.7577 | 0.7577 |
| 2024-04-19 | 0.7502 | 0.7502 |
| 2024-04-18 | 0.7515 | 0.7515 |
| 2024-04-17 | 0.7517 | 0.7517 |
| 2024-04-16 | 0.7374 | 0.7374 |
| 2024-04-15 | 0.7496 | 0.7496 |
| 2024-04-12 | 0.7444 | 0.7444 |
| 2024-04-11 | 0.7483 | 0.7483 |
| 2024-04-10 | 0.7513 | 0.7513 |
| 2024-04-09 | 0.7647 | 0.7647 |
| 2024-04-08 | 0.7562 | 0.7562 |
| 2024-04-03 | 0.7739 | 0.7739 |
| 2024-04-02 | 0.7738 | 0.7738 |
| 2024-04-01 | 0.7785 | 0.7785 |
| 2024-03-29 | 0.7677 | 0.7677 |
| 2024-03-28 | 0.7666 | 0.7666 |
| 2024-03-27 | 0.7605 | 0.7605 |
| 2024-03-26 | 0.7666 | 0.7666 |
| 2024-03-25 | 0.7689 | 0.7689 |
| 2024-03-22 | 0.7797 | 0.7797 |
| 2024-03-21 | 0.7929 | 0.7929 |
| 2024-03-20 | 0.7984 | 0.7984 |
| 2024-03-19 | 0.7933 | 0.7933 |
| 2024-03-18 | 0.8015 | 0.8015 |
| 2024-03-15 | 0.7879 | 0.7879 |
| 2024-03-14 | 0.7862 | 0.7862 |
| 2024-03-13 | 0.7874 | 0.7874 |
| 2024-03-12 | 0.7888 | 0.7888 |
| 2024-03-11 | 0.7808 | 0.7808 |
| 2024-03-08 | 0.7636 | 0.7636 |
| 2024-03-07 | 0.7594 | 0.7594 |
| 2024-03-06 | 0.7765 | 0.7765 |
| 2024-03-05 | 0.7803 | 0.7803 |
| 2024-03-04 | 0.7892 | 0.7892 |
| 2024-03-01 | 0.7778 | 0.7778 |
| 2024-02-29 | 0.7780 | 0.7780 |
| 2024-02-28 | 0.7625 | 0.7625 |
| 2024-02-27 | 0.7800 | 0.7800 |
| 2024-02-26 | 0.7701 | 0.7701 |
| 2024-02-23 | 0.7641 | 0.7641 |
| 2024-02-22 | 0.7631 | 0.7631 |
| 2024-02-21 | 0.7622 | 0.7622 |
| 2024-02-20 | 0.7645 | 0.7645 |
| 2024-02-19 | 0.7597 | 0.7597 |
| 2024-02-08 | 0.7605 | 0.7605 |
| 2024-02-07 | 0.7343 | 0.7343 |
| 2024-02-06 | 0.7159 | 0.7159 |
| 2024-02-05 | 0.6695 | 0.6695 |
| 2024-02-02 | 0.6874 | 0.6874 |
| 2024-02-01 | 0.7110 | 0.7110 |
| 2024-01-31 | 0.7097 | 0.7097 |
| 2024-01-30 | 0.7334 | 0.7334 |
| 2024-01-29 | 0.7498 | 0.7498 |
| 2024-01-26 | 0.7620 | 0.7620 |
| 2024-01-25 | 0.7775 | 0.7775 |
| 2024-01-24 | 0.7626 | 0.7626 |
| 2024-01-23 | 0.7582 | 0.7582 |
| 2024-01-22 | 0.7535 | 0.7535 |
| 2024-01-19 | 0.7844 | 0.7844 |
| 2024-01-18 | 0.7870 | 0.7870 |
| 2024-01-17 | 0.7879 | 0.7879 |
| 2024-01-16 | 0.8080 | 0.8080 |
| 2024-01-15 | 0.8081 | 0.8081 |
| 2024-01-12 | 0.8059 | 0.8059 |
| 2024-01-11 | 0.8144 | 0.8144 |
| 2024-01-10 | 0.8096 | 0.8096 |
| 2024-01-09 | 0.8166 | 0.8166 |
| 2024-01-08 | 0.8134 | 0.8134 |
| 2024-01-05 | 0.8275 | 0.8275 |
| 2024-01-04 | 0.8430 | 0.8430 |
| 2024-01-03 | 0.8478 | 0.8478 |
| 2024-01-02 | 0.8492 | 0.8492 |
| 2023-12-31 | 0.8551 | 0.8551 |
| 2023-12-29 | 0.8552 | 0.8552 |
| 2023-12-28 | 0.8482 | 0.8482 |
| 2023-12-27 | 0.8391 | 0.8391 |
| 2023-12-26 | 0.8342 | 0.8342 |
| 2023-12-25 | 0.8411 | 0.8411 |
| 2023-12-22 | 0.8415 | 0.8415 |
| 2023-12-21 | 0.8509 | 0.8509 |
| 2023-12-20 | 0.8500 | 0.8500 |
| 2023-12-19 | 0.8569 | 0.8569 |
| 2023-12-18 | 0.8597 | 0.8597 |
| 2023-12-15 | 0.8610 | 0.8610 |
| 2023-12-14 | 0.8737 | 0.8737 |
| 2023-12-13 | 0.8781 | 0.8781 |
| 2023-12-12 | 0.8779 | 0.8779 |
| 2023-12-11 | 0.8795 | 0.8795 |
| 2023-12-08 | 0.8731 | 0.8731 |
| 2023-12-07 | 0.8720 | 0.8720 |
| 2023-12-06 | 0.8794 | 0.8794 |
| 2023-12-05 | 0.8748 | 0.8748 |
| 2023-12-04 | 0.8801 | 0.8801 |
| 2023-12-01 | 0.8911 | 0.8911 |
| 2023-11-30 | 0.8875 | 0.8875 |
| 2023-11-29 | 0.8813 | 0.8813 |
| 2023-11-28 | 0.8879 | 0.8879 |
| 2023-11-27 | 0.8774 | 0.8774 |
| 2023-11-24 | 0.8850 | 0.8850 |
| 2023-11-23 | 0.8838 | 0.8838 |
| 2023-11-22 | 0.8748 | 0.8748 |
| 2023-11-21 | 0.8819 | 0.8819 |
| 2023-11-20 | 0.8816 | 0.8816 |
| 2023-11-17 | 0.8715 | 0.8715 |
| 2023-11-16 | 0.8624 | 0.8624 |
| 2023-11-15 | 0.8721 | 0.8721 |
| 2023-11-14 | 0.8676 | 0.8676 |
| 2023-11-13 | 0.8646 | 0.8646 |
| 2023-11-10 | 0.8689 | 0.8689 |
| 2023-11-09 | 0.8660 | 0.8660 |
