富荣医药健康混合发起A基金净值查询(015655)
今天最新净值
0.7789
0.0064 0.8300%
2024-04-26
盘中实时估值(仅供参考)
0.7811
0.0086 1.1156%
- 累计净值：0.7789
- 成立日期：2022-06-28
- 基金类型：
- 成立份额：
- 最近份额：0.1612亿
- 最近资产：
- 基金公司：富荣基金
- 基金经理：李黄海
近一季,富荣医药健康混合发起A(015655)基金累计收益率-8.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
015655 |
富荣医药健康混合发起A |
0.7789 |
0.7789 |
0.7725 |
0.7725 |
0.0064 |
0.83% |
| 2024-04-25 |
015655 |
富荣医药健康混合发起A |
0.7725 |
0.7725 |
0.7663 |
0.7663 |
0.0062 |
0.81% |
| 2024-04-24 |
015655 |
富荣医药健康混合发起A |
0.7663 |
0.7663 |
0.7653 |
0.7653 |
0.0010 |
0.13% |
| 2024-04-23 |
015655 |
富荣医药健康混合发起A |
0.7653 |
0.7653 |
0.7633 |
0.7633 |
0.0020 |
0.26% |
| 2024-04-22 |
015655 |
富荣医药健康混合发起A |
0.7633 |
0.7633 |
0.7556 |
0.7556 |
0.0077 |
1.02% |
| 2024-04-19 |
015655 |
富荣医药健康混合发起A |
0.7556 |
0.7556 |
0.7570 |
0.7570 |
-0.0014 |
-0.18% |
| 2024-04-18 |
015655 |
富荣医药健康混合发起A |
0.7570 |
0.7570 |
0.7572 |
0.7572 |
-0.0002 |
-0.03% |
| 2024-04-17 |
015655 |
富荣医药健康混合发起A |
0.7572 |
0.7572 |
0.7427 |
0.7427 |
0.0145 |
1.95% |
| 2024-04-16 |
015655 |
富荣医药健康混合发起A |
0.7427 |
0.7427 |
0.7550 |
0.7550 |
-0.0123 |
-1.63% |
| 2024-04-15 |
015655 |
富荣医药健康混合发起A |
0.7550 |
0.7550 |
0.7498 |
0.7498 |
0.0052 |
0.69% |
|
|
| 2024-04-12 |
015655 |
富荣医药健康混合发起A |
0.7498 |
0.7498 |
0.7537 |
0.7537 |
-0.0039 |
-0.52% |
| 2024-04-11 |
015655 |
富荣医药健康混合发起A |
0.7537 |
0.7537 |
0.7567 |
0.7567 |
-0.0030 |
-0.40% |
| 2024-04-10 |
015655 |
富荣医药健康混合发起A |
0.7567 |
0.7567 |
0.7702 |
0.7702 |
-0.0135 |
-1.75% |
| 2024-04-09 |
015655 |
富荣医药健康混合发起A |
0.7702 |
0.7702 |
0.7616 |
0.7616 |
0.0086 |
1.13% |
| 2024-04-08 |
015655 |
富荣医药健康混合发起A |
0.7616 |
0.7616 |
0.7794 |
0.7794 |
-0.0178 |
-2.28% |
| 2024-04-03 |
015655 |
富荣医药健康混合发起A |
0.7794 |
0.7794 |
0.7793 |
0.7793 |
0.0001 |
0.01% |
| 2024-04-02 |
015655 |
富荣医药健康混合发起A |
0.7793 |
0.7793 |
0.7840 |
0.7840 |
-0.0047 |
-0.60% |
| 2024-04-01 |
015655 |
富荣医药健康混合发起A |
0.7840 |
0.7840 |
0.7732 |
0.7732 |
0.0108 |
1.40% |
| 2024-03-29 |
015655 |
富荣医药健康混合发起A |
0.7732 |
0.7732 |
0.7720 |
0.7720 |
0.0012 |
0.16% |
| 2024-03-28 |
015655 |
富荣医药健康混合发起A |
0.7720 |
0.7720 |
0.7659 |
0.7659 |
0.0061 |
0.80% |
| 2024-03-27 |
015655 |
富荣医药健康混合发起A |
0.7659 |
0.7659 |
0.7720 |
0.7720 |
-0.0061 |
-0.79% |
| 2024-03-26 |
015655 |
富荣医药健康混合发起A |
0.7720 |
0.7720 |
0.7743 |
0.7743 |
-0.0023 |
-0.30% |
| 2024-03-25 |
015655 |
富荣医药健康混合发起A |
0.7743 |
0.7743 |
0.7852 |
0.7852 |
-0.0109 |
-1.39% |
| 2024-03-22 |
015655 |
富荣医药健康混合发起A |
0.7852 |
0.7852 |
0.7984 |
0.7984 |
-0.0132 |
-1.65% |
| 2024-03-21 |
015655 |
富荣医药健康混合发起A |
0.7984 |
0.7984 |
0.8040 |
0.8040 |
-0.0056 |
-0.70% |
|
|
| 2024-03-20 |
015655 |
富荣医药健康混合发起A |
0.8040 |
0.8040 |
0.7988 |
0.7988 |
0.0052 |
0.65% |
| 2024-03-19 |
015655 |
富荣医药健康混合发起A |
0.7988 |
0.7988 |
0.8070 |
0.8070 |
-0.0082 |
-1.02% |
| 2024-03-18 |
015655 |
富荣医药健康混合发起A |
0.8070 |
0.8070 |
0.7934 |
0.7934 |
0.0136 |
1.71% |
| 2024-03-15 |
015655 |
富荣医药健康混合发起A |
0.7934 |
0.7934 |
0.7916 |
0.7916 |
0.0018 |
0.23% |
| 2024-03-14 |
015655 |
富荣医药健康混合发起A |
0.7916 |
0.7916 |
0.7928 |
0.7928 |
-0.0012 |
-0.15% |
| 2024-03-13 |
015655 |
富荣医药健康混合发起A |
0.7928 |
0.7928 |
0.7942 |
0.7942 |
-0.0014 |
-0.18% |
| 2024-03-12 |
015655 |
富荣医药健康混合发起A |
0.7942 |
0.7942 |
0.7861 |
0.7861 |
0.0081 |
1.03% |
| 2024-03-11 |
015655 |
富荣医药健康混合发起A |
0.7861 |
0.7861 |
0.7688 |
0.7688 |
0.0173 |
2.25% |
| 2024-03-08 |
015655 |
富荣医药健康混合发起A |
0.7688 |
0.7688 |
0.7646 |
0.7646 |
0.0042 |
0.55% |
| 2024-03-07 |
015655 |
富荣医药健康混合发起A |
0.7646 |
0.7646 |
0.7817 |
0.7817 |
-0.0171 |
-2.19% |
| 2024-03-06 |
015655 |
富荣医药健康混合发起A |
0.7817 |
0.7817 |
0.7856 |
0.7856 |
-0.0039 |
-0.50% |
| 2024-03-05 |
015655 |
富荣医药健康混合发起A |
0.7856 |
0.7856 |
0.7946 |
0.7946 |
-0.0090 |
-1.13% |
| 2024-03-04 |
015655 |
富荣医药健康混合发起A |
0.7946 |
0.7946 |
0.7831 |
0.7831 |
0.0115 |
1.47% |
| 2024-03-01 |
015655 |
富荣医药健康混合发起A |
0.7831 |
0.7831 |
0.7832 |
0.7832 |
-0.0001 |
-0.01% |
| 2024-02-29 |
015655 |
富荣医药健康混合发起A |
0.7832 |
0.7832 |
0.7677 |
0.7677 |
0.0155 |
2.02% |
| 2024-02-28 |
015655 |
富荣医药健康混合发起A |
0.7677 |
0.7677 |
0.7852 |
0.7852 |
-0.0175 |
-2.23% |
| 2024-02-27 |
015655 |
富荣医药健康混合发起A |
0.7852 |
0.7852 |
0.7752 |
0.7752 |
0.0100 |
1.29% |
| 2024-02-26 |
015655 |
富荣医药健康混合发起A |
0.7752 |
0.7752 |
0.7692 |
0.7692 |
0.0060 |
0.78% |
| 2024-02-23 |
015655 |
富荣医药健康混合发起A |
0.7692 |
0.7692 |
0.7682 |
0.7682 |
0.0010 |
0.13% |
| 2024-02-22 |
015655 |
富荣医药健康混合发起A |
0.7682 |
0.7682 |
0.7672 |
0.7672 |
0.0010 |
0.13% |
| 2024-02-21 |
015655 |
富荣医药健康混合发起A |
0.7672 |
0.7672 |
0.7695 |
0.7695 |
-0.0023 |
-0.30% |
| 2024-02-20 |
015655 |
富荣医药健康混合发起A |
0.7695 |
0.7695 |
0.7648 |
0.7648 |
0.0047 |
0.61% |
| 2024-02-19 |
015655 |
富荣医药健康混合发起A |
0.7648 |
0.7648 |
0.7654 |
0.7654 |
-0.0006 |
-0.08% |
| 2024-02-08 |
015655 |
富荣医药健康混合发起A |
0.7654 |
0.7654 |
0.7391 |
0.7391 |
0.0263 |
3.56% |
| 2024-02-07 |
015655 |
富荣医药健康混合发起A |
0.7391 |
0.7391 |
0.7205 |
0.7205 |
0.0186 |
2.58% |
| 2024-02-06 |
015655 |
富荣医药健康混合发起A |
0.7205 |
0.7205 |
0.6738 |
0.6738 |
0.0467 |
6.93% |
| 2024-02-05 |
015655 |
富荣医药健康混合发起A |
0.6738 |
0.6738 |
0.6919 |
0.6919 |
-0.0181 |
-2.62% |
| 2024-02-02 |
015655 |
富荣医药健康混合发起A |
0.6919 |
0.6919 |
0.7156 |
0.7156 |
-0.0237 |
-3.31% |
| 2024-02-01 |
015655 |
富荣医药健康混合发起A |
0.7156 |
0.7156 |
0.7142 |
0.7142 |
0.0014 |
0.20% |
| 2024-01-31 |
015655 |
富荣医药健康混合发起A |
0.7142 |
0.7142 |
0.7381 |
0.7381 |
-0.0239 |
-3.24% |
| 2024-01-30 |
015655 |
富荣医药健康混合发起A |
0.7381 |
0.7381 |
0.7546 |
0.7546 |
-0.0165 |
-2.19% |
| 2024-01-29 |
015655 |
富荣医药健康混合发起A |
0.7546 |
0.7546 |
0.7668 |
0.7668 |
-0.0122 |
-1.59% |
