近一年富荣医药健康混合发起A基金净值查询
查询指定日期范围富荣医药健康混合发起A015655净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
富荣医药健康混合发起A |
0.8291 |
0.85% |
| 2024-05-06 |
富荣医药健康混合发起A |
0.8221 |
3.30% |
| 2024-04-30 |
富荣医药健康混合发起A |
0.7958 |
0.71% |
| 2024-04-29 |
富荣医药健康混合发起A |
0.7902 |
1.45% |
| 2024-04-26 |
富荣医药健康混合发起A |
0.7789 |
0.83% |
| 2024-04-25 |
富荣医药健康混合发起A |
0.7725 |
0.81% |
| 2024-04-24 |
富荣医药健康混合发起A |
0.7663 |
0.13% |
| 2024-04-23 |
富荣医药健康混合发起A |
0.7653 |
0.26% |
| 2024-04-22 |
富荣医药健康混合发起A |
0.7633 |
1.02% |
| 2024-04-19 |
富荣医药健康混合发起A |
0.7556 |
-0.18% |
| 2024-04-18 |
富荣医药健康混合发起A |
0.7570 |
-0.03% |
| 2024-04-17 |
富荣医药健康混合发起A |
0.7572 |
1.95% |
| 2024-04-16 |
富荣医药健康混合发起A |
0.7427 |
-1.63% |
| 2024-04-15 |
富荣医药健康混合发起A |
0.7550 |
0.69% |
| 2024-04-12 |
富荣医药健康混合发起A |
0.7498 |
-0.52% |
| 2024-04-11 |
富荣医药健康混合发起A |
0.7537 |
-0.40% |
| 2024-04-10 |
富荣医药健康混合发起A |
0.7567 |
-1.75% |
| 2024-04-09 |
富荣医药健康混合发起A |
0.7702 |
1.13% |
| 2024-04-08 |
富荣医药健康混合发起A |
0.7616 |
-2.28% |
| 2024-04-03 |
富荣医药健康混合发起A |
0.7794 |
0.01% |
| 2024-04-02 |
富荣医药健康混合发起A |
0.7793 |
-0.60% |
| 2024-04-01 |
富荣医药健康混合发起A |
0.7840 |
1.40% |
| 2024-03-29 |
富荣医药健康混合发起A |
0.7732 |
0.16% |
| 2024-03-28 |
富荣医药健康混合发起A |
0.7720 |
0.80% |
| 2024-03-27 |
富荣医药健康混合发起A |
0.7659 |
-0.79% |
| 2024-03-26 |
富荣医药健康混合发起A |
0.7720 |
-0.30% |
| 2024-03-25 |
富荣医药健康混合发起A |
0.7743 |
-1.39% |
| 2024-03-22 |
富荣医药健康混合发起A |
0.7852 |
-1.65% |
| 2024-03-21 |
富荣医药健康混合发起A |
0.7984 |
-0.70% |
| 2024-03-20 |
富荣医药健康混合发起A |
0.8040 |
0.65% |
| 2024-03-19 |
富荣医药健康混合发起A |
0.7988 |
-1.02% |
| 2024-03-18 |
富荣医药健康混合发起A |
0.8070 |
1.71% |
| 2024-03-15 |
富荣医药健康混合发起A |
0.7934 |
0.23% |
| 2024-03-14 |
富荣医药健康混合发起A |
0.7916 |
-0.15% |
| 2024-03-13 |
富荣医药健康混合发起A |
0.7928 |
-0.18% |
| 2024-03-12 |
富荣医药健康混合发起A |
0.7942 |
1.03% |
| 2024-03-11 |
富荣医药健康混合发起A |
0.7861 |
2.25% |
| 2024-03-08 |
富荣医药健康混合发起A |
0.7688 |
0.55% |
| 2024-03-07 |
富荣医药健康混合发起A |
0.7646 |
-2.19% |
| 2024-03-06 |
富荣医药健康混合发起A |
0.7817 |
-0.50% |
| 2024-03-05 |
富荣医药健康混合发起A |
0.7856 |
-1.13% |
| 2024-03-04 |
富荣医药健康混合发起A |
0.7946 |
1.47% |
| 2024-03-01 |
富荣医药健康混合发起A |
0.7831 |
-0.01% |
| 2024-02-29 |
富荣医药健康混合发起A |
0.7832 |
2.02% |
| 2024-02-28 |
富荣医药健康混合发起A |
0.7677 |
-2.23% |
| 2024-02-27 |
富荣医药健康混合发起A |
0.7852 |
1.29% |
| 2024-02-26 |
富荣医药健康混合发起A |
0.7752 |
0.78% |
| 2024-02-23 |
富荣医药健康混合发起A |
0.7692 |
0.13% |
| 2024-02-22 |
富荣医药健康混合发起A |
0.7682 |
0.13% |
| 2024-02-21 |
富荣医药健康混合发起A |
0.7672 |
-0.30% |
| 2024-02-20 |
富荣医药健康混合发起A |
0.7695 |
0.61% |
| 2024-02-19 |
富荣医药健康混合发起A |
0.7648 |
-0.08% |
| 2024-02-08 |
富荣医药健康混合发起A |
0.7654 |
3.56% |
| 2024-02-07 |
富荣医药健康混合发起A |
0.7391 |
2.58% |
| 2024-02-06 |
富荣医药健康混合发起A |
0.7205 |
6.93% |
| 2024-02-05 |
富荣医药健康混合发起A |
0.6738 |
-2.62% |
| 2024-02-02 |
富荣医药健康混合发起A |
0.6919 |
-3.31% |
| 2024-02-01 |
富荣医药健康混合发起A |
0.7156 |
0.20% |
| 2024-01-31 |
富荣医药健康混合发起A |
0.7142 |
-3.24% |
| 2024-01-30 |
富荣医药健康混合发起A |
0.7381 |
-2.19% |
| 2024-01-29 |
富荣医药健康混合发起A |
0.7546 |
-1.59% |
| 2024-01-26 |
富荣医药健康混合发起A |
0.7668 |
-2.01% |
| 2024-01-25 |
富荣医药健康混合发起A |
0.7825 |
1.97% |
| 2024-01-24 |
富荣医药健康混合发起A |
0.7674 |
0.58% |
| 2024-01-23 |
富荣医药健康混合发起A |
0.7630 |
0.62% |
| 2024-01-22 |
富荣医药健康混合发起A |
0.7583 |
-3.93% |
| 2024-01-19 |
富荣医药健康混合发起A |
0.7893 |
-0.33% |
| 2024-01-18 |
富荣医药健康混合发起A |
0.7919 |
-0.13% |
| 2024-01-17 |
富荣医药健康混合发起A |
0.7929 |
-2.48% |
| 2024-01-16 |
富荣医药健康混合发起A |
0.8131 |
0.00% |
| 2024-01-15 |
富荣医药健康混合发起A |
0.8131 |
0.27% |
| 2024-01-12 |
富荣医药健康混合发起A |
0.8109 |
-1.05% |
| 2024-01-11 |
富荣医药健康混合发起A |
0.8195 |
0.60% |
| 2024-01-10 |
富荣医药健康混合发起A |
0.8146 |
-0.86% |
| 2024-01-09 |
富荣医药健康混合发起A |
0.8217 |
0.39% |
| 2024-01-08 |
富荣医药健康混合发起A |
0.8185 |
-1.68% |
| 2024-01-05 |
富荣医药健康混合发起A |
0.8325 |
-1.84% |
| 2024-01-04 |
富荣医药健康混合发起A |
0.8481 |
-0.57% |
| 2024-01-03 |
富荣医药健康混合发起A |
0.8530 |
-0.16% |
| 2024-01-02 |
富荣医药健康混合发起A |
0.8544 |
-0.70% |
| 2023-12-29 |
富荣医药健康混合发起A |
0.8604 |
0.82% |
| 2023-12-28 |
富荣医药健康混合发起A |
0.8534 |
1.10% |
| 2023-12-27 |
富荣医药健康混合发起A |
0.8441 |
0.58% |
| 2023-12-26 |
富荣医药健康混合发起A |
0.8392 |
-0.83% |
| 2023-12-25 |
富荣医药健康混合发起A |
0.8462 |
-0.05% |
| 2023-12-22 |
富荣医药健康混合发起A |
0.8466 |
-1.10% |
| 2023-12-21 |
富荣医药健康混合发起A |
0.8560 |
0.12% |
| 2023-12-20 |
富荣医药健康混合发起A |
0.8550 |
-0.81% |
| 2023-12-19 |
富荣医药健康混合发起A |
0.8620 |
-0.32% |
| 2023-12-18 |
富荣医药健康混合发起A |
0.8648 |
-0.15% |
| 2023-12-15 |
富荣医药健康混合发起A |
0.8661 |
-1.46% |
| 2023-12-14 |
富荣医药健康混合发起A |
0.8789 |
-0.49% |
| 2023-12-13 |
富荣医药健康混合发起A |
0.8832 |
0.01% |
| 2023-12-12 |
富荣医药健康混合发起A |
0.8831 |
-0.17% |
| 2023-12-11 |
富荣医药健康混合发起A |
0.8846 |
0.73% |
| 2023-12-08 |
富荣医药健康混合发起A |
0.8782 |
0.14% |
| 2023-12-07 |
富荣医药健康混合发起A |
0.8770 |
-0.85% |
| 2023-12-06 |
富荣医药健康混合发起A |
0.8845 |
0.53% |
| 2023-12-05 |
富荣医药健康混合发起A |
0.8798 |
-0.61% |
| 2023-12-04 |
富荣医药健康混合发起A |
0.8852 |
-1.23% |
| 2023-12-01 |
富荣医药健康混合发起A |
0.8962 |
0.40% |
| 2023-11-30 |
富荣医药健康混合发起A |
0.8926 |
0.70% |
| 2023-11-29 |
富荣医药健康混合发起A |
0.8864 |
-0.74% |
| 2023-11-28 |
富荣医药健康混合发起A |
0.8930 |
1.19% |
| 2023-11-27 |
富荣医药健康混合发起A |
0.8825 |
-0.84% |
| 2023-11-24 |
富荣医药健康混合发起A |
0.8900 |
0.14% |
| 2023-11-23 |
富荣医药健康混合发起A |
0.8888 |
1.03% |
| 2023-11-22 |
富荣医药健康混合发起A |
0.8797 |
-0.80% |
| 2023-11-20 |
富荣医药健康混合发起A |
0.8865 |
1.16% |
| 2023-11-17 |
富荣医药健康混合发起A |
0.8763 |
1.04% |
| 2023-11-16 |
富荣医药健康混合发起A |
0.8673 |
-1.09% |
| 2023-11-15 |
富荣医药健康混合发起A |
0.8769 |
0.52% |
| 2023-11-14 |
富荣医药健康混合发起A |
0.8724 |
0.35% |
| 2023-11-13 |
富荣医药健康混合发起A |
0.8694 |
-0.49% |
| 2023-11-10 |
富荣医药健康混合发起A |
0.8737 |
0.33% |
| 2023-11-09 |
富荣医药健康混合发起A |
0.8708 |
-0.81% |
| 2023-11-08 |
富荣医药健康混合发起A |
0.8779 |
1.08% |
| 2023-11-07 |
富荣医药健康混合发起A |
0.8685 |
-0.34% |
| 2023-11-06 |
富荣医药健康混合发起A |
0.8715 |
1.70% |
| 2023-11-03 |
富荣医药健康混合发起A |
0.8569 |
0.04% |
| 2023-11-02 |
富荣医药健康混合发起A |
0.8566 |
-0.52% |
| 2023-11-01 |
富荣医药健康混合发起A |
0.8611 |
-0.21% |
| 2023-10-31 |
富荣医药健康混合发起A |
0.8629 |
0.19% |
| 2023-10-30 |
富荣医药健康混合发起A |
0.8613 |
1.97% |
| 2023-10-27 |
富荣医药健康混合发起A |
0.8447 |
3.54% |
| 2023-10-26 |
富荣医药健康混合发起A |
0.8158 |
1.00% |
| 2023-10-25 |
富荣医药健康混合发起A |
0.8077 |
-0.98% |
| 2023-10-24 |
富荣医药健康混合发起A |
0.8157 |
0.89% |
| 2023-10-23 |
富荣医药健康混合发起A |
0.8085 |
-1.35% |
| 2023-10-20 |
富荣医药健康混合发起A |
0.8196 |
-1.09% |
| 2023-10-19 |
富荣医药健康混合发起A |
0.8286 |
-1.80% |
| 2023-10-18 |
富荣医药健康混合发起A |
0.8438 |
-2.12% |
| 2023-10-17 |
富荣医药健康混合发起A |
0.8621 |
-0.65% |
| 2023-10-16 |
富荣医药健康混合发起A |
0.8677 |
-1.71% |
| 2023-10-13 |
富荣医药健康混合发起A |
0.8828 |
0.94% |
| 2023-10-12 |
富荣医药健康混合发起A |
0.8746 |
0.47% |
| 2023-10-11 |
富荣医药健康混合发起A |
0.8705 |
2.10% |
| 2023-10-10 |
富荣医药健康混合发起A |
0.8526 |
-1.81% |
| 2023-10-09 |
富荣医药健康混合发起A |
0.8683 |
-0.57% |
| 2023-09-28 |
富荣医药健康混合发起A |
0.8733 |
-0.42% |
| 2023-09-27 |
富荣医药健康混合发起A |
0.8770 |
2.01% |
| 2023-09-26 |
富荣医药健康混合发起A |
0.8597 |
-0.62% |
| 2023-09-25 |
富荣医药健康混合发起A |
0.8651 |
1.36% |
| 2023-09-22 |
富荣医药健康混合发起A |
0.8535 |
0.97% |
| 2023-09-21 |
富荣医药健康混合发起A |
0.8453 |
-1.01% |
| 2023-09-20 |
富荣医药健康混合发起A |
0.8539 |
-0.57% |
| 2023-09-19 |
富荣医药健康混合发起A |
0.8588 |
-0.23% |
| 2023-09-18 |
富荣医药健康混合发起A |
0.8608 |
1.18% |
| 2023-09-15 |
富荣医药健康混合发起A |
0.8508 |
1.93% |
| 2023-09-14 |
富荣医药健康混合发起A |
0.8347 |
-0.02% |
| 2023-09-13 |
富荣医药健康混合发起A |
0.8349 |
-1.08% |
| 2023-09-12 |
富荣医药健康混合发起A |
0.8440 |
0.36% |
| 2023-09-11 |
富荣医药健康混合发起A |
0.8410 |
3.24% |
| 2023-09-08 |
富荣医药健康混合发起A |
0.8146 |
0.39% |
| 2023-09-07 |
富荣医药健康混合发起A |
0.8114 |
-1.74% |
| 2023-09-06 |
富荣医药健康混合发起A |
0.8258 |
-0.69% |
| 2023-09-05 |
富荣医药健康混合发起A |
0.8315 |
-0.41% |
| 2023-09-04 |
富荣医药健康混合发起A |
0.8349 |
-0.10% |
| 2023-09-01 |
富荣医药健康混合发起A |
0.8357 |
-0.76% |
| 2023-08-31 |
富荣医药健康混合发起A |
0.8421 |
0.25% |
| 2023-08-30 |
富荣医药健康混合发起A |
0.8400 |
0.23% |
| 2023-08-29 |
富荣医药健康混合发起A |
0.8381 |
3.04% |
| 2023-08-28 |
富荣医药健康混合发起A |
0.8134 |
0.16% |
| 2023-08-25 |
富荣医药健康混合发起A |
0.8121 |
-0.89% |
| 2023-08-24 |
富荣医药健康混合发起A |
0.8194 |
0.92% |
| 2023-08-23 |
富荣医药健康混合发起A |
0.8119 |
-1.68% |
| 2023-08-22 |
富荣医药健康混合发起A |
0.8258 |
-0.61% |
| 2023-08-21 |
富荣医药健康混合发起A |
0.8309 |
-0.95% |
| 2023-08-18 |
富荣医药健康混合发起A |
0.8389 |
-2.36% |
| 2023-08-17 |
富荣医药健康混合发起A |
0.8592 |
-0.15% |
| 2023-08-16 |
富荣医药健康混合发起A |
0.8605 |
-0.27% |
| 2023-08-15 |
富荣医药健康混合发起A |
0.8628 |
0.28% |
| 2023-08-14 |
富荣医药健康混合发起A |
0.8604 |
0.64% |
| 2023-08-11 |
富荣医药健康混合发起A |
0.8549 |
-0.25% |
| 2023-08-10 |
富荣医药健康混合发起A |
0.8570 |
-0.21% |
| 2023-08-09 |
富荣医药健康混合发起A |
0.8588 |
1.25% |
| 2023-08-08 |
富荣医药健康混合发起A |
0.8482 |
0.53% |
| 2023-08-07 |
富荣医药健康混合发起A |
0.8437 |
-2.71% |
| 2023-08-04 |
富荣医药健康混合发起A |
0.8672 |
-1.02% |
| 2023-08-03 |
富荣医药健康混合发起A |
0.8761 |
1.51% |
| 2023-08-02 |
富荣医药健康混合发起A |
0.8631 |
-1.35% |
| 2023-08-01 |
富荣医药健康混合发起A |
0.8749 |
-0.88% |
| 2023-07-31 |
富荣医药健康混合发起A |
0.8827 |
-1.45% |
| 2023-07-28 |
富荣医药健康混合发起A |
0.8957 |
0.76% |
| 2023-07-27 |
富荣医药健康混合发起A |
0.8889 |
-0.41% |
| 2023-07-26 |
富荣医药健康混合发起A |
0.8926 |
0.87% |
| 2023-07-25 |
富荣医药健康混合发起A |
0.8849 |
0.39% |
| 2023-07-24 |
富荣医药健康混合发起A |
0.8815 |
0.78% |
| 2023-07-21 |
富荣医药健康混合发起A |
0.8747 |
0.73% |
| 2023-07-20 |
富荣医药健康混合发起A |
0.8684 |
-0.53% |
| 2023-07-19 |
富荣医药健康混合发起A |
0.8730 |
-0.57% |
| 2023-07-18 |
富荣医药健康混合发起A |
0.8780 |
-0.26% |
| 2023-07-17 |
富荣医药健康混合发起A |
0.8803 |
-0.74% |
| 2023-07-14 |
富荣医药健康混合发起A |
0.8869 |
-0.81% |
| 2023-07-13 |
富荣医药健康混合发起A |
0.8941 |
1.01% |
| 2023-07-12 |
富荣医药健康混合发起A |
0.8852 |
-1.17% |
| 2023-07-11 |
富荣医药健康混合发起A |
0.8957 |
0.60% |
| 2023-07-10 |
富荣医药健康混合发起A |
0.8904 |
0.15% |
| 2023-07-07 |
富荣医药健康混合发起A |
0.8891 |
-0.16% |
| 2023-07-06 |
富荣医药健康混合发起A |
0.8905 |
-1.38% |
| 2023-07-05 |
富荣医药健康混合发起A |
0.9030 |
-0.57% |
| 2023-07-04 |
富荣医药健康混合发起A |
0.9082 |
-0.02% |
| 2023-07-03 |
富荣医药健康混合发起A |
0.9084 |
-0.02% |
| 2023-06-30 |
富荣医药健康混合发起A |
0.9086 |
1.23% |
| 2023-06-29 |
富荣医药健康混合发起A |
0.8976 |
0.92% |
| 2023-06-28 |
富荣医药健康混合发起A |
0.8894 |
-0.12% |
| 2023-06-27 |
富荣医药健康混合发起A |
0.8905 |
1.01% |
| 2023-06-26 |
富荣医药健康混合发起A |
0.8816 |
-0.69% |
| 2023-06-21 |
富荣医药健康混合发起A |
0.8877 |
-1.54% |
| 2023-06-20 |
富荣医药健康混合发起A |
0.9016 |
-0.61% |
| 2023-06-19 |
富荣医药健康混合发起A |
0.9071 |
-0.37% |
| 2023-06-16 |
富荣医药健康混合发起A |
0.9105 |
0.14% |
| 2023-06-15 |
富荣医药健康混合发起A |
0.9092 |
0.89% |
| 2023-06-14 |
富荣医药健康混合发起A |
0.9012 |
0.28% |
| 2023-06-13 |
富荣医药健康混合发起A |
0.8987 |
-0.81% |
| 2023-06-12 |
富荣医药健康混合发起A |
0.9060 |
-0.65% |
| 2023-06-09 |
富荣医药健康混合发起A |
0.9119 |
0.84% |
| 2023-06-08 |
富荣医药健康混合发起A |
0.9043 |
-1.02% |
| 2023-06-07 |
富荣医药健康混合发起A |
0.9136 |
-0.39% |
| 2023-06-06 |
富荣医药健康混合发起A |
0.9172 |
-2.07% |
| 2023-06-05 |
富荣医药健康混合发起A |
0.9366 |
0.32% |
| 2023-06-02 |
富荣医药健康混合发起A |
0.9336 |
-0.17% |
| 2023-06-01 |
富荣医药健康混合发起A |
0.9352 |
-0.49% |
| 2023-05-31 |
富荣医药健康混合发起A |
0.9398 |
-0.39% |
| 2023-05-30 |
富荣医药健康混合发起A |
0.9435 |
-0.54% |
| 2023-05-29 |
富荣医药健康混合发起A |
0.9486 |
0.24% |
| 2023-05-26 |
富荣医药健康混合发起A |
0.9463 |
1.24% |
| 2023-05-25 |
富荣医药健康混合发起A |
0.9347 |
-0.81% |
| 2023-05-24 |
富荣医药健康混合发起A |
0.9423 |
-0.85% |
| 2023-05-23 |
富荣医药健康混合发起A |
0.9504 |
0.22% |
| 2023-05-22 |
富荣医药健康混合发起A |
0.9483 |
0.66% |
| 2023-05-19 |
富荣医药健康混合发起A |
0.9421 |
1.46% |
| 2023-05-18 |
富荣医药健康混合发起A |
0.9285 |
-0.28% |
| 2023-05-17 |
富荣医药健康混合发起A |
0.9311 |
-0.36% |
| 2023-05-16 |
富荣医药健康混合发起A |
0.9345 |
0.42% |
| 2023-05-15 |
富荣医药健康混合发起A |
0.9306 |
0.94% |
| 2023-05-12 |
富荣医药健康混合发起A |
0.9219 |
-0.21% |
| 2023-05-11 |
富荣医药健康混合发起A |
0.9238 |
-0.50% |
| 2023-05-10 |
富荣医药健康混合发起A |
0.9284 |
-0.23% |
| 2023-05-09 |
富荣医药健康混合发起A |
0.9305 |
-1.50% |
| 2023-05-08 |
富荣医药健康混合发起A |
0.9447 |
-0.94% |
