富荣医药健康混合发起C(015656)
2025-01-15
0.6603
-0.6918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-15 | 0.6603 | 0.6603 |
| 2025-01-14 | 0.6649 | 0.6649 |
| 2025-01-13 | 0.6492 | 0.6492 |
| 2025-01-10 | 0.6482 | 0.6482 |
| 2025-01-09 | 0.6595 | 0.6595 |
| 2025-01-08 | 0.6617 | 0.6617 |
| 2025-01-07 | 0.6668 | 0.6668 |
| 2025-01-06 | 0.6735 | 0.6735 |
| 2025-01-03 | 0.6668 | 0.6668 |
| 2025-01-02 | 0.6729 | 0.6729 |
| 2024-12-31 | 0.6864 | 0.6864 |
| 2024-12-30 | 0.6962 | 0.6962 |
| 2024-12-27 | 0.6984 | 0.6984 |
| 2024-12-26 | 0.6930 | 0.6930 |
| 2024-12-25 | 0.6949 | 0.6949 |
| 2024-12-24 | 0.7011 | 0.7011 |
| 2024-12-23 | 0.6959 | 0.6959 |
| 2024-12-20 | 0.7075 | 0.7075 |
| 2024-12-19 | 0.7048 | 0.7048 |
| 2024-12-18 | 0.7063 | 0.7063 |
| 2024-12-17 | 0.7107 | 0.7107 |
| 2024-12-16 | 0.7244 | 0.7244 |
| 2024-12-13 | 0.7294 | 0.7294 |
| 2024-12-12 | 0.7427 | 0.7427 |
| 2024-12-11 | 0.7379 | 0.7379 |
| 2024-12-10 | 0.7335 | 0.7335 |
| 2024-12-09 | 0.7322 | 0.7322 |
| 2024-12-06 | 0.7327 | 0.7327 |
| 2024-12-05 | 0.7239 | 0.7239 |
| 2024-12-04 | 0.7234 | 0.7234 |
| 2024-12-03 | 0.7367 | 0.7367 |
| 2024-12-02 | 0.7386 | 0.7386 |
| 2024-11-29 | 0.7282 | 0.7282 |
| 2024-11-28 | 0.7166 | 0.7166 |
| 2024-11-27 | 0.7209 | 0.7209 |
| 2024-11-26 | 0.7115 | 0.7115 |
| 2024-11-25 | 0.7103 | 0.7103 |
| 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 |
