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
近一年,富荣医药健康混合发起A(015655)基金累计收益率-18.92%
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% |
2024-01-26 |
015655 |
富荣医药健康混合发起A |
0.7668 |
0.7668 |
0.7825 |
0.7825 |
-0.0157 |
-2.01% |
2024-01-25 |
015655 |
富荣医药健康混合发起A |
0.7825 |
0.7825 |
0.7674 |
0.7674 |
0.0151 |
1.97% |
2024-01-24 |
015655 |
富荣医药健康混合发起A |
0.7674 |
0.7674 |
0.7630 |
0.7630 |
0.0044 |
0.58% |
2024-01-23 |
015655 |
富荣医药健康混合发起A |
0.7630 |
0.7630 |
0.7583 |
0.7583 |
0.0047 |
0.62% |
2024-01-22 |
015655 |
富荣医药健康混合发起A |
0.7583 |
0.7583 |
0.7893 |
0.7893 |
-0.0310 |
-3.93% |
2024-01-19 |
015655 |
富荣医药健康混合发起A |
0.7893 |
0.7893 |
0.7919 |
0.7919 |
-0.0026 |
-0.33% |
2024-01-18 |
015655 |
富荣医药健康混合发起A |
0.7919 |
0.7919 |
0.7929 |
0.7929 |
-0.0010 |
-0.13% |
2024-01-17 |
015655 |
富荣医药健康混合发起A |
0.7929 |
0.7929 |
0.8131 |
0.8131 |
-0.0202 |
-2.48% |
2024-01-16 |
015655 |
富荣医药健康混合发起A |
0.8131 |
0.8131 |
0.8131 |
0.8131 |
0.0000 |
0.00% |
2024-01-15 |
015655 |
富荣医药健康混合发起A |
0.8131 |
0.8131 |
0.8109 |
0.8109 |
0.0022 |
0.27% |
2024-01-12 |
015655 |
富荣医药健康混合发起A |
0.8109 |
0.8109 |
0.8195 |
0.8195 |
-0.0086 |
-1.05% |
2024-01-11 |
015655 |
富荣医药健康混合发起A |
0.8195 |
0.8195 |
0.8146 |
0.8146 |
0.0049 |
0.60% |
2024-01-10 |
015655 |
富荣医药健康混合发起A |
0.8146 |
0.8146 |
0.8217 |
0.8217 |
-0.0071 |
-0.86% |
2024-01-09 |
015655 |
富荣医药健康混合发起A |
0.8217 |
0.8217 |
0.8185 |
0.8185 |
0.0032 |
0.39% |
2024-01-08 |
015655 |
富荣医药健康混合发起A |
0.8185 |
0.8185 |
0.8325 |
0.8325 |
-0.0140 |
-1.68% |
2024-01-05 |
015655 |
富荣医药健康混合发起A |
0.8325 |
0.8325 |
0.8481 |
0.8481 |
-0.0156 |
-1.84% |
2024-01-04 |
015655 |
富荣医药健康混合发起A |
0.8481 |
0.8481 |
0.8530 |
0.8530 |
-0.0049 |
-0.57% |
2024-01-03 |
015655 |
富荣医药健康混合发起A |
0.8530 |
0.8530 |
0.8544 |
0.8544 |
-0.0014 |
-0.16% |
2024-01-02 |
015655 |
富荣医药健康混合发起A |
0.8544 |
0.8544 |
0.8604 |
0.8604 |
-0.0060 |
-0.70% |
2023-12-29 |
015655 |
富荣医药健康混合发起A |
0.8604 |
0.8604 |
0.8534 |
0.8534 |
0.0070 |
0.82% |
2023-12-28 |
015655 |
富荣医药健康混合发起A |
0.8534 |
0.8534 |
0.8441 |
0.8441 |
0.0093 |
1.10% |
2023-12-27 |
015655 |
富荣医药健康混合发起A |
0.8441 |
0.8441 |
0.8392 |
0.8392 |
0.0049 |
0.58% |
2023-12-26 |
015655 |
富荣医药健康混合发起A |
0.8392 |
0.8392 |
0.8462 |
0.8462 |
-0.0070 |
-0.83% |
2023-12-25 |
015655 |
富荣医药健康混合发起A |
0.8462 |
0.8462 |
0.8466 |
0.8466 |
-0.0004 |
-0.05% |
2023-12-22 |
015655 |
富荣医药健康混合发起A |
0.8466 |
0.8466 |
0.8560 |
0.8560 |
-0.0094 |
-1.10% |
2023-12-21 |
015655 |
富荣医药健康混合发起A |
0.8560 |
0.8560 |
0.8550 |
0.8550 |
0.0010 |
0.12% |
2023-12-20 |
015655 |
富荣医药健康混合发起A |
0.8550 |
0.8550 |
0.8620 |
0.8620 |
-0.0070 |
-0.81% |
2023-12-19 |
015655 |
富荣医药健康混合发起A |
0.8620 |
0.8620 |
0.8648 |
0.8648 |
-0.0028 |
-0.32% |
2023-12-18 |
015655 |
富荣医药健康混合发起A |
0.8648 |
0.8648 |
0.8661 |
0.8661 |
-0.0013 |
-0.15% |
2023-12-15 |
015655 |
富荣医药健康混合发起A |
0.8661 |
0.8661 |
0.8789 |
0.8789 |
-0.0128 |
-1.46% |
2023-12-14 |
015655 |
富荣医药健康混合发起A |
0.8789 |
0.8789 |
0.8832 |
0.8832 |
-0.0043 |
-0.49% |
2023-12-13 |
015655 |
富荣医药健康混合发起A |
0.8832 |
0.8832 |
0.8831 |
0.8831 |
0.0001 |
0.01% |
2023-12-12 |
015655 |
富荣医药健康混合发起A |
0.8831 |
0.8831 |
0.8846 |
0.8846 |
-0.0015 |
-0.17% |
2023-12-11 |
015655 |
富荣医药健康混合发起A |
0.8846 |
0.8846 |
0.8782 |
0.8782 |
0.0064 |
0.73% |
2023-12-08 |
015655 |
富荣医药健康混合发起A |
0.8782 |
0.8782 |
0.8770 |
0.8770 |
0.0012 |
0.14% |
2023-12-07 |
015655 |
富荣医药健康混合发起A |
0.8770 |
0.8770 |
0.8845 |
0.8845 |
-0.0075 |
-0.85% |
2023-12-06 |
015655 |
富荣医药健康混合发起A |
0.8845 |
0.8845 |
0.8798 |
0.8798 |
0.0047 |
0.53% |
2023-12-05 |
015655 |
富荣医药健康混合发起A |
0.8798 |
0.8798 |
0.8852 |
0.8852 |
-0.0054 |
-0.61% |
2023-12-04 |
015655 |
富荣医药健康混合发起A |
0.8852 |
0.8852 |
0.8962 |
0.8962 |
-0.0110 |
-1.23% |
2023-12-01 |
015655 |
富荣医药健康混合发起A |
0.8962 |
0.8962 |
0.8926 |
0.8926 |
0.0036 |
0.40% |
2023-11-30 |
015655 |
富荣医药健康混合发起A |
0.8926 |
0.8926 |
0.8864 |
0.8864 |
0.0062 |
0.70% |
2023-11-29 |
015655 |
富荣医药健康混合发起A |
0.8864 |
0.8864 |
0.8930 |
0.8930 |
-0.0066 |
-0.74% |
2023-11-28 |
015655 |
富荣医药健康混合发起A |
0.8930 |
0.8930 |
0.8825 |
0.8825 |
0.0105 |
1.19% |
2023-11-27 |
015655 |
富荣医药健康混合发起A |
0.8825 |
0.8825 |
0.8900 |
0.8900 |
-0.0075 |
-0.84% |
2023-11-24 |
015655 |
富荣医药健康混合发起A |
0.8900 |
0.8900 |
0.8888 |
0.8888 |
0.0012 |
0.14% |
2023-11-23 |
015655 |
富荣医药健康混合发起A |
0.8888 |
0.8888 |
0.8797 |
0.8797 |
0.0091 |
1.03% |
2023-11-22 |
015655 |
富荣医药健康混合发起A |
0.8797 |
0.8797 |
0.8868 |
0.8868 |
-0.0071 |
-0.80% |
2023-11-20 |
015655 |
富荣医药健康混合发起A |
0.8865 |
0.8865 |
0.8763 |
0.8763 |
0.0102 |
1.16% |
2023-11-17 |
015655 |
富荣医药健康混合发起A |
0.8763 |
0.8763 |
0.8673 |
0.8673 |
0.0090 |
1.04% |
2023-11-16 |
015655 |
富荣医药健康混合发起A |
0.8673 |
0.8673 |
0.8769 |
0.8769 |
-0.0096 |
-1.09% |
2023-11-15 |
015655 |
富荣医药健康混合发起A |
0.8769 |
0.8769 |
0.8724 |
0.8724 |
0.0045 |
0.52% |
2023-11-14 |
015655 |
富荣医药健康混合发起A |
0.8724 |
0.8724 |
0.8694 |
0.8694 |
0.0030 |
0.35% |
2023-11-13 |
015655 |
富荣医药健康混合发起A |
0.8694 |
0.8694 |
0.8737 |
0.8737 |
-0.0043 |
-0.49% |
2023-11-10 |
015655 |
富荣医药健康混合发起A |
0.8737 |
0.8737 |
0.8708 |
0.8708 |
0.0029 |
0.33% |
2023-11-09 |
015655 |
富荣医药健康混合发起A |
0.8708 |
0.8708 |
0.8779 |
0.8779 |
-0.0071 |
-0.81% |
2023-11-08 |
015655 |
富荣医药健康混合发起A |
0.8779 |
0.8779 |
0.8685 |
0.8685 |
0.0094 |
1.08% |
2023-11-07 |
015655 |
富荣医药健康混合发起A |
0.8685 |
0.8685 |
0.8715 |
0.8715 |
-0.0030 |
-0.34% |
2023-11-06 |
015655 |
富荣医药健康混合发起A |
0.8715 |
0.8715 |
0.8569 |
0.8569 |
0.0146 |
1.70% |
2023-11-03 |
015655 |
富荣医药健康混合发起A |
0.8569 |
0.8569 |
0.8566 |
0.8566 |
0.0003 |
0.04% |
2023-11-02 |
015655 |
富荣医药健康混合发起A |
0.8566 |
0.8566 |
0.8611 |
0.8611 |
-0.0045 |
-0.52% |
2023-11-01 |
015655 |
富荣医药健康混合发起A |
0.8611 |
0.8611 |
0.8629 |
0.8629 |
-0.0018 |
-0.21% |
2023-10-31 |
015655 |
富荣医药健康混合发起A |
0.8629 |
0.8629 |
0.8613 |
0.8613 |
0.0016 |
0.19% |
2023-10-30 |
015655 |
富荣医药健康混合发起A |
0.8613 |
0.8613 |
0.8447 |
0.8447 |
0.0166 |
1.97% |
2023-10-27 |
015655 |
富荣医药健康混合发起A |
0.8447 |
0.8447 |
0.8158 |
0.8158 |
0.0289 |
3.54% |
2023-10-26 |
015655 |
富荣医药健康混合发起A |
0.8158 |
0.8158 |
0.8077 |
0.8077 |
0.0081 |
1.00% |
2023-10-25 |
015655 |
富荣医药健康混合发起A |
0.8077 |
0.8077 |
0.8157 |
0.8157 |
-0.0080 |
-0.98% |
2023-10-24 |
015655 |
富荣医药健康混合发起A |
0.8157 |
0.8157 |
0.8085 |
0.8085 |
0.0072 |
0.89% |
2023-10-23 |
015655 |
富荣医药健康混合发起A |
0.8085 |
0.8085 |
0.8196 |
0.8196 |
-0.0111 |
-1.35% |
2023-10-20 |
015655 |
富荣医药健康混合发起A |
0.8196 |
0.8196 |
0.8286 |
0.8286 |
-0.0090 |
-1.09% |
2023-10-19 |
015655 |
富荣医药健康混合发起A |
0.8286 |
0.8286 |
0.8438 |
0.8438 |
-0.0152 |
-1.80% |
2023-10-18 |
015655 |
富荣医药健康混合发起A |
0.8438 |
0.8438 |
0.8621 |
0.8621 |
-0.0183 |
-2.12% |
2023-10-17 |
015655 |
富荣医药健康混合发起A |
0.8621 |
0.8621 |
0.8677 |
0.8677 |
-0.0056 |
-0.65% |
2023-10-16 |
015655 |
富荣医药健康混合发起A |
0.8677 |
0.8677 |
0.8828 |
0.8828 |
-0.0151 |
-1.71% |
2023-10-13 |
015655 |
富荣医药健康混合发起A |
0.8828 |
0.8828 |
0.8746 |
0.8746 |
0.0082 |
0.94% |
2023-10-12 |
015655 |
富荣医药健康混合发起A |
0.8746 |
0.8746 |
0.8705 |
0.8705 |
0.0041 |
0.47% |
2023-10-11 |
015655 |
富荣医药健康混合发起A |
0.8705 |
0.8705 |
0.8526 |
0.8526 |
0.0179 |
2.10% |
2023-10-10 |
015655 |
富荣医药健康混合发起A |
0.8526 |
0.8526 |
0.8683 |
0.8683 |
-0.0157 |
-1.81% |
2023-10-09 |
015655 |
富荣医药健康混合发起A |
0.8683 |
0.8683 |
0.8733 |
0.8733 |
-0.0050 |
-0.57% |
2023-09-28 |
015655 |
富荣医药健康混合发起A |
0.8733 |
0.8733 |
0.8770 |
0.8770 |
-0.0037 |
-0.42% |
2023-09-27 |
015655 |
富荣医药健康混合发起A |
0.8770 |
0.8770 |
0.8597 |
0.8597 |
0.0173 |
2.01% |
2023-09-26 |
015655 |
富荣医药健康混合发起A |
0.8597 |
0.8597 |
0.8651 |
0.8651 |
-0.0054 |
-0.62% |
2023-09-25 |
015655 |
富荣医药健康混合发起A |
0.8651 |
0.8651 |
0.8535 |
0.8535 |
0.0116 |
1.36% |
2023-09-22 |
015655 |
富荣医药健康混合发起A |
0.8535 |
0.8535 |
0.8453 |
0.8453 |
0.0082 |
0.97% |
2023-09-21 |
015655 |
富荣医药健康混合发起A |
0.8453 |
0.8453 |
0.8539 |
0.8539 |
-0.0086 |
-1.01% |
2023-09-20 |
015655 |
富荣医药健康混合发起A |
0.8539 |
0.8539 |
0.8588 |
0.8588 |
-0.0049 |
-0.57% |
2023-09-19 |
015655 |
富荣医药健康混合发起A |
0.8588 |
0.8588 |
0.8608 |
0.8608 |
-0.0020 |
-0.23% |
2023-09-18 |
015655 |
富荣医药健康混合发起A |
0.8608 |
0.8608 |
0.8508 |
0.8508 |
0.0100 |
1.18% |
2023-09-15 |
015655 |
富荣医药健康混合发起A |
0.8508 |
0.8508 |
0.8347 |
0.8347 |
0.0161 |
1.93% |
2023-09-14 |
015655 |
富荣医药健康混合发起A |
0.8347 |
0.8347 |
0.8349 |
0.8349 |
-0.0002 |
-0.02% |
2023-09-13 |
015655 |
富荣医药健康混合发起A |
0.8349 |
0.8349 |
0.8440 |
0.8440 |
-0.0091 |
-1.08% |
2023-09-12 |
015655 |
富荣医药健康混合发起A |
0.8440 |
0.8440 |
0.8410 |
0.8410 |
0.0030 |
0.36% |
2023-09-11 |
015655 |
富荣医药健康混合发起A |
0.8410 |
0.8410 |
0.8146 |
0.8146 |
0.0264 |
3.24% |
2023-09-08 |
015655 |
富荣医药健康混合发起A |
0.8146 |
0.8146 |
0.8114 |
0.8114 |
0.0032 |
0.39% |
2023-09-07 |
015655 |
富荣医药健康混合发起A |
0.8114 |
0.8114 |
0.8258 |
0.8258 |
-0.0144 |
-1.74% |
2023-09-06 |
015655 |
富荣医药健康混合发起A |
0.8258 |
0.8258 |
0.8315 |
0.8315 |
-0.0057 |
-0.69% |
2023-09-05 |
015655 |
富荣医药健康混合发起A |
0.8315 |
0.8315 |
0.8349 |
0.8349 |
-0.0034 |
-0.41% |
2023-09-04 |
015655 |
富荣医药健康混合发起A |
0.8349 |
0.8349 |
0.8357 |
0.8357 |
-0.0008 |
-0.10% |
2023-09-01 |
015655 |
富荣医药健康混合发起A |
0.8357 |
0.8357 |
0.8421 |
0.8421 |
-0.0064 |
-0.76% |
2023-08-31 |
015655 |
富荣医药健康混合发起A |
0.8421 |
0.8421 |
0.8400 |
0.8400 |
0.0021 |
0.25% |
2023-08-30 |
015655 |
富荣医药健康混合发起A |
0.8400 |
0.8400 |
0.8381 |
0.8381 |
0.0019 |
0.23% |
2023-08-29 |
015655 |
富荣医药健康混合发起A |
0.8381 |
0.8381 |
0.8134 |
0.8134 |
0.0247 |
3.04% |
2023-08-28 |
015655 |
富荣医药健康混合发起A |
0.8134 |
0.8134 |
0.8121 |
0.8121 |
0.0013 |
0.16% |
2023-08-25 |
015655 |
富荣医药健康混合发起A |
0.8121 |
0.8121 |
0.8194 |
0.8194 |
-0.0073 |
-0.89% |
2023-08-24 |
015655 |
富荣医药健康混合发起A |
0.8194 |
0.8194 |
0.8119 |
0.8119 |
0.0075 |
0.92% |
2023-08-23 |
015655 |
富荣医药健康混合发起A |
0.8119 |
0.8119 |
0.8258 |
0.8258 |
-0.0139 |
-1.68% |
2023-08-22 |
015655 |
富荣医药健康混合发起A |
0.8258 |
0.8258 |
0.8309 |
0.8309 |
-0.0051 |
-0.61% |
2023-08-21 |
015655 |
富荣医药健康混合发起A |
0.8309 |
0.8309 |
0.8389 |
0.8389 |
-0.0080 |
-0.95% |
2023-08-18 |
015655 |
富荣医药健康混合发起A |
0.8389 |
0.8389 |
0.8592 |
0.8592 |
-0.0203 |
-2.36% |
2023-08-17 |
015655 |
富荣医药健康混合发起A |
0.8592 |
0.8592 |
0.8605 |
0.8605 |
-0.0013 |
-0.15% |
2023-08-16 |
015655 |
富荣医药健康混合发起A |
0.8605 |
0.8605 |
0.8628 |
0.8628 |
-0.0023 |
-0.27% |
2023-08-15 |
015655 |
富荣医药健康混合发起A |
0.8628 |
0.8628 |
0.8604 |
0.8604 |
0.0024 |
0.28% |
2023-08-14 |
015655 |
富荣医药健康混合发起A |
0.8604 |
0.8604 |
0.8549 |
0.8549 |
0.0055 |
0.64% |
2023-08-11 |
015655 |
富荣医药健康混合发起A |
0.8549 |
0.8549 |
0.8570 |
0.8570 |
-0.0021 |
-0.25% |
2023-08-10 |
015655 |
富荣医药健康混合发起A |
0.8570 |
0.8570 |
0.8588 |
0.8588 |
-0.0018 |
-0.21% |
2023-08-09 |
015655 |
富荣医药健康混合发起A |
0.8588 |
0.8588 |
0.8482 |
0.8482 |
0.0106 |
1.25% |
2023-08-08 |
015655 |
富荣医药健康混合发起A |
0.8482 |
0.8482 |
0.8437 |
0.8437 |
0.0045 |
0.53% |
2023-08-07 |
015655 |
富荣医药健康混合发起A |
0.8437 |
0.8437 |
0.8672 |
0.8672 |
-0.0235 |
-2.71% |
2023-08-04 |
015655 |
富荣医药健康混合发起A |
0.8672 |
0.8672 |
0.8761 |
0.8761 |
-0.0089 |
-1.02% |
2023-08-03 |
015655 |
富荣医药健康混合发起A |
0.8761 |
0.8761 |
0.8631 |
0.8631 |
0.0130 |
1.51% |
2023-08-02 |
015655 |
富荣医药健康混合发起A |
0.8631 |
0.8631 |
0.8749 |
0.8749 |
-0.0118 |
-1.35% |
2023-08-01 |
015655 |
富荣医药健康混合发起A |
0.8749 |
0.8749 |
0.8827 |
0.8827 |
-0.0078 |
-0.88% |
2023-07-31 |
015655 |
富荣医药健康混合发起A |
0.8827 |
0.8827 |
0.8957 |
0.8957 |
-0.0130 |
-1.45% |
2023-07-28 |
015655 |
富荣医药健康混合发起A |
0.8957 |
0.8957 |
0.8889 |
0.8889 |
0.0068 |
0.76% |
2023-07-27 |
015655 |
富荣医药健康混合发起A |
0.8889 |
0.8889 |
0.8926 |
0.8926 |
-0.0037 |
-0.41% |
2023-07-26 |
015655 |
富荣医药健康混合发起A |
0.8926 |
0.8926 |
0.8849 |
0.8849 |
0.0077 |
0.87% |
2023-07-25 |
015655 |
富荣医药健康混合发起A |
0.8849 |
0.8849 |
0.8815 |
0.8815 |
0.0034 |
0.39% |
2023-07-24 |
015655 |
富荣医药健康混合发起A |
0.8815 |
0.8815 |
0.8747 |
0.8747 |
0.0068 |
0.78% |
2023-07-21 |
015655 |
富荣医药健康混合发起A |
0.8747 |
0.8747 |
0.8684 |
0.8684 |
0.0063 |
0.73% |
2023-07-20 |
015655 |
富荣医药健康混合发起A |
0.8684 |
0.8684 |
0.8730 |
0.8730 |
-0.0046 |
-0.53% |
2023-07-19 |
015655 |
富荣医药健康混合发起A |
0.8730 |
0.8730 |
0.8780 |
0.8780 |
-0.0050 |
-0.57% |
2023-07-18 |
015655 |
富荣医药健康混合发起A |
0.8780 |
0.8780 |
0.8803 |
0.8803 |
-0.0023 |
-0.26% |
2023-07-17 |
015655 |
富荣医药健康混合发起A |
0.8803 |
0.8803 |
0.8869 |
0.8869 |
-0.0066 |
-0.74% |
2023-07-14 |
015655 |
富荣医药健康混合发起A |
0.8869 |
0.8869 |
0.8941 |
0.8941 |
-0.0072 |
-0.81% |
2023-07-13 |
015655 |
富荣医药健康混合发起A |
0.8941 |
0.8941 |
0.8852 |
0.8852 |
0.0089 |
1.01% |
2023-07-12 |
015655 |
富荣医药健康混合发起A |
0.8852 |
0.8852 |
0.8957 |
0.8957 |
-0.0105 |
-1.17% |
2023-07-11 |
015655 |
富荣医药健康混合发起A |
0.8957 |
0.8957 |
0.8904 |
0.8904 |
0.0053 |
0.60% |
2023-07-10 |
015655 |
富荣医药健康混合发起A |
0.8904 |
0.8904 |
0.8891 |
0.8891 |
0.0013 |
0.15% |
2023-07-07 |
015655 |
富荣医药健康混合发起A |
0.8891 |
0.8891 |
0.8905 |
0.8905 |
-0.0014 |
-0.16% |
2023-07-06 |
015655 |
富荣医药健康混合发起A |
0.8905 |
0.8905 |
0.9030 |
0.9030 |
-0.0125 |
-1.38% |
2023-07-05 |
015655 |
富荣医药健康混合发起A |
0.9030 |
0.9030 |
0.9082 |
0.9082 |
-0.0052 |
-0.57% |
2023-07-04 |
015655 |
富荣医药健康混合发起A |
0.9082 |
0.9082 |
0.9084 |
0.9084 |
-0.0002 |
-0.02% |
2023-07-03 |
015655 |
富荣医药健康混合发起A |
0.9084 |
0.9084 |
0.9086 |
0.9086 |
-0.0002 |
-0.02% |
2023-06-30 |
015655 |
富荣医药健康混合发起A |
0.9086 |
0.9086 |
0.8976 |
0.8976 |
0.0110 |
1.23% |
2023-06-29 |
015655 |
富荣医药健康混合发起A |
0.8976 |
0.8976 |
0.8894 |
0.8894 |
0.0082 |
0.92% |
2023-06-28 |
015655 |
富荣医药健康混合发起A |
0.8894 |
0.8894 |
0.8905 |
0.8905 |
-0.0011 |
-0.12% |
2023-06-27 |
015655 |
富荣医药健康混合发起A |
0.8905 |
0.8905 |
0.8816 |
0.8816 |
0.0089 |
1.01% |
2023-06-26 |
015655 |
富荣医药健康混合发起A |
0.8816 |
0.8816 |
0.8877 |
0.8877 |
-0.0061 |
-0.69% |
2023-06-21 |
015655 |
富荣医药健康混合发起A |
0.8877 |
0.8877 |
0.9016 |
0.9016 |
-0.0139 |
-1.54% |
2023-06-20 |
015655 |
富荣医药健康混合发起A |
0.9016 |
0.9016 |
0.9071 |
0.9071 |
-0.0055 |
-0.61% |
2023-06-19 |
015655 |
富荣医药健康混合发起A |
0.9071 |
0.9071 |
0.9105 |
0.9105 |
-0.0034 |
-0.37% |
2023-06-16 |
015655 |
富荣医药健康混合发起A |
0.9105 |
0.9105 |
0.9092 |
0.9092 |
0.0013 |
0.14% |
2023-06-15 |
015655 |
富荣医药健康混合发起A |
0.9092 |
0.9092 |
0.9012 |
0.9012 |
0.0080 |
0.89% |
2023-06-14 |
015655 |
富荣医药健康混合发起A |
0.9012 |
0.9012 |
0.8987 |
0.8987 |
0.0025 |
0.28% |
2023-06-13 |
015655 |
富荣医药健康混合发起A |
0.8987 |
0.8987 |
0.9060 |
0.9060 |
-0.0073 |
-0.81% |
2023-06-12 |
015655 |
富荣医药健康混合发起A |
0.9060 |
0.9060 |
0.9119 |
0.9119 |
-0.0059 |
-0.65% |
2023-06-09 |
015655 |
富荣医药健康混合发起A |
0.9119 |
0.9119 |
0.9043 |
0.9043 |
0.0076 |
0.84% |
2023-06-08 |
015655 |
富荣医药健康混合发起A |
0.9043 |
0.9043 |
0.9136 |
0.9136 |
-0.0093 |
-1.02% |
2023-06-07 |
015655 |
富荣医药健康混合发起A |
0.9136 |
0.9136 |
0.9172 |
0.9172 |
-0.0036 |
-0.39% |
2023-06-06 |
015655 |
富荣医药健康混合发起A |
0.9172 |
0.9172 |
0.9366 |
0.9366 |
-0.0194 |
-2.07% |
2023-06-05 |
015655 |
富荣医药健康混合发起A |
0.9366 |
0.9366 |
0.9336 |
0.9336 |
0.0030 |
0.32% |
2023-06-02 |
015655 |
富荣医药健康混合发起A |
0.9336 |
0.9336 |
0.9352 |
0.9352 |
-0.0016 |
-0.17% |
2023-06-01 |
015655 |
富荣医药健康混合发起A |
0.9352 |
0.9352 |
0.9398 |
0.9398 |
-0.0046 |
-0.49% |
2023-05-31 |
015655 |
富荣医药健康混合发起A |
0.9398 |
0.9398 |
0.9435 |
0.9435 |
-0.0037 |
-0.39% |
2023-05-30 |
015655 |
富荣医药健康混合发起A |
0.9435 |
0.9435 |
0.9486 |
0.9486 |
-0.0051 |
-0.54% |
2023-05-29 |
015655 |
富荣医药健康混合发起A |
0.9486 |
0.9486 |
0.9463 |
0.9463 |
0.0023 |
0.24% |
2023-05-26 |
015655 |
富荣医药健康混合发起A |
0.9463 |
0.9463 |
0.9347 |
0.9347 |
0.0116 |
1.24% |
2023-05-25 |
015655 |
富荣医药健康混合发起A |
0.9347 |
0.9347 |
0.9423 |
0.9423 |
-0.0076 |
-0.81% |
2023-05-24 |
015655 |
富荣医药健康混合发起A |
0.9423 |
0.9423 |
0.9504 |
0.9504 |
-0.0081 |
-0.85% |
2023-05-23 |
015655 |
富荣医药健康混合发起A |
0.9504 |
0.9504 |
0.9483 |
0.9483 |
0.0021 |
0.22% |
2023-05-22 |
015655 |
富荣医药健康混合发起A |
0.9483 |
0.9483 |
0.9421 |
0.9421 |
0.0062 |
0.66% |
2023-05-19 |
015655 |
富荣医药健康混合发起A |
0.9421 |
0.9421 |
0.9285 |
0.9285 |
0.0136 |
1.46% |
2023-05-18 |
015655 |
富荣医药健康混合发起A |
0.9285 |
0.9285 |
0.9311 |
0.9311 |
-0.0026 |
-0.28% |
2023-05-17 |
015655 |
富荣医药健康混合发起A |
0.9311 |
0.9311 |
0.9345 |
0.9345 |
-0.0034 |
-0.36% |
2023-05-16 |
015655 |
富荣医药健康混合发起A |
0.9345 |
0.9345 |
0.9306 |
0.9306 |
0.0039 |
0.42% |
2023-05-15 |
015655 |
富荣医药健康混合发起A |
0.9306 |
0.9306 |
0.9219 |
0.9219 |
0.0087 |
0.94% |
2023-05-12 |
015655 |
富荣医药健康混合发起A |
0.9219 |
0.9219 |
0.9238 |
0.9238 |
-0.0019 |
-0.21% |
2023-05-11 |
015655 |
富荣医药健康混合发起A |
0.9238 |
0.9238 |
0.9284 |
0.9284 |
-0.0046 |
-0.50% |
2023-05-10 |
015655 |
富荣医药健康混合发起A |
0.9284 |
0.9284 |
0.9305 |
0.9305 |
-0.0021 |
-0.23% |
2023-05-09 |
015655 |
富荣医药健康混合发起A |
0.9305 |
0.9305 |
0.9447 |
0.9447 |
-0.0142 |
-1.50% |
2023-05-08 |
015655 |
富荣医药健康混合发起A |
0.9447 |
0.9447 |
0.9537 |
0.9537 |
-0.0090 |
-0.94% |
2023-05-05 |
015655 |
富荣医药健康混合发起A |
0.9537 |
0.9537 |
0.9741 |
0.9741 |
-0.0204 |
-2.09% |
2023-05-04 |
015655 |
富荣医药健康混合发起A |
0.9741 |
0.9741 |
0.9708 |
0.9708 |
0.0033 |
0.34% |