|
| 富荣医药健康A(015655)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-06-25 | 0.8061 | 0.8061 | 0.31% | 0.16% | -- | -- | 12.13% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-24 | 0.8036 | 0.8036 | 0.00% | -0.53% | -- | 12.39% | 11.06% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-18 | 0.8048 | 0.8048 | -0.38% | -- | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-17 | 0.8079 | 0.8079 | -3.99% | -- | -- | -- | 7.71% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-16 | 0.8415 | 0.8415 | 0.00% | -0.31% | -- | 16.18% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-09 | 0.8441 | 0.8441 | 4.43% | -- | 15.30% | -- | 12.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8083 | 0.8083 | 1.28% | -- | -- | 11.80% | 7.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7981 | 0.7981 | 0.00% | -- | 8.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8017 | 0.8017 | 0.00% | -- | 8.87% | -- | 5.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7493 | 0.7493 | 0.00% | 2.18% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7573 | 0.7573 | 3.27% | -- | 7.01% | 5.03% | -6.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7333 | 0.7333 | 0.00% | -- | 3.62% | 2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7221 | 0.7221 | 0.42% | -0.76% | 0.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7191 | 0.7191 | 0.00% | -1.18% | -- | -- | -12.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7321 | 0.7321 | 0.62% | -0.58% | -- | 4.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7276 | 0.7276 | -0.01% | -1.20% | 8.79% | 3.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7277 | 0.7277 | 0.00% | -1.18% | -- | 3.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7364 | 0.7364 | 1.35% | -- | -- | -- | -7.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7266 | 0.7266 | -0.26% | -2.42% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7285 | 0.7285 | 0.00% | -- | -- | -- | -6.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7446 | 0.7446 | 0.00% | 3.59% | 4.21% | 10.25% | -2.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7077 | 0.7077 | 0.00% | -0.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7188 | 0.7188 | 0.00% | 7.48% | -0.76% | 7.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7096 | 0.7096 | 1.71% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6977 | 0.6977 | 0.00% | -- | -- | -- | -7.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6688 | 0.6688 | 0.00% | -- | -- | -- | -12.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7503 | 0.7503 | 0.00% | -- | 5.85% | -- | -3.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7253 | 0.7253 | 0.00% | 1.44% | 2.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7150 | 0.7150 | 0.07% | -- | -0.50% | 0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7145 | 0.7145 | -1.54% | -1.35% | -1.26% | -0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7257 | 0.7257 | -0.56% | 1.84% | 0.65% | 1.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7298 | 0.7298 | 0.00% | 1.80% | 2.18% | -- | -8.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7243 | 0.7243 | 1.64% | -- | -- | -1.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7126 | 0.7126 | -0.60% | -1.44% | -- | -3.26% | -10.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7169 | 0.7169 | 0.00% | -- | -- | -4.41% | -9.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7230 | 0.7230 | 0.00% | -- | 4.24% | -2.28% | -7.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7186 | 0.7186 | 0.00% | -- | -- | -1.64% | -9.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7088 | 0.7088 | 0.00% | -2.05% | -- | -2.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7186 | 0.7186 | -0.69% | -0.44% | -- | 1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7236 | 0.7236 | 0.36% | -- | 6.41% | -2.32% | -5.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7210 | 0.7210 | 0.95% | -- | -- | -2.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7142 | 0.7142 | 0.51% | -- | -- | -2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7106 | 0.7106 | -1.55% | 0.51% | -- | -1.26% | -7.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7218 | 0.7218 | 0.00% | -- | -- | -1.78% | -5.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7070 | 0.7070 | 0.00% | -- | -- | -8.55% | -7.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7013 | 0.7013 | 1.11% | -- | -- | -7.88% | -5.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6936 | 0.6936 | 0.00% | -- | -- | -7.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6754 | 0.6754 | -0.68% | 1.24% | -5.49% | -12.58% | -10.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6800 | 0.6800 | 0.00% | -- | -4.84% | -11.25% | -13.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6671 | 0.6671 | 0.00% | -- | -9.44% | -9.02% | -17.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6559 | 0.6559 | 0.00% | -- | -10.96% | -10.90% | -19.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6662 | 0.6662 | 0.00% | -- | -9.90% | -12.72% | -18.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6736 | 0.6736 | 0.00% | -4.52% | -9.45% | -12.80% | -21.03% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7055 | 0.7055 | 0.00% | -1.27% | -3.09% | -0.84% | -16.42% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7019 | 0.7019 | -0.88% | -- | -2.13% | -- | -17.05% | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7081 | 0.7081 | 0.74% | -- | -0.10% | -- | -16.36% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7029 | 0.7029 | -1.64% | -- | -0.83% | 10.96% | -16.97% | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7146 | 0.7146 | 0.00% | -2.99% | -3.76% | -- | -16.42% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7366 | 0.7366 | -1.79% | -0.45% | -4.66% | -- | -16.60% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7500 | 0.7500 | 0.00% | 2.60% | -3.80% | -- | -15.07% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7394 | 0.7394 | -0.07% | -0.87% | -3.21% | -- | -15.81% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7399 | 0.7399 | 1.22% | 0.63% | -1.06% | 13.01% | -16.35% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7310 | 0.7310 | 0.05% | 1.02% | -2.96% | 9.32% | -16.91% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7306 | 0.7306 | -1.79% | 0.36% | -1.81% | 10.30% | -17.46% | -14.49% | -- | -- | -- | | 2024-12-03 | 0.7439 | 0.7439 | -0.27% | 3.55% | 0.66% | 12.76% | -16.99% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7459 | 0.7459 | 1.44% | 4.00% | 0.93% | -- | -16.77% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7353 | 0.7353 | 1.62% | 3.74% | -2.29% | 10.07% | -17.05% | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7236 | 0.7236 | -0.60% | -2.32% | -6.48% | -- | -18.97% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7280 | 0.7280 | 1.34% | -1.95% | -4.96% | 10.25% | -17.51% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7184 | 0.7184 | 0.17% | -1.45% | -6.21% | -- | -19.28% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7172 | 0.7172 | 1.19% | -0.35% | -6.37% | 8.34% | -19.42% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7088 | 0.7088 | -4.32% | -3.55% | -8.26% | 5.71% | -19.43% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7408 | 0.7408 | -0.23% | -1.28% | -3.32% | 8.97% | -16.46% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7425 | 0.7425 | 1.85% | -3.90% | -1.66% | -- | -16.24% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7290 | 0.7290 | 1.29% | -6.49% | -3.44% | 3.49% | -16.81% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7197 | 0.7197 | -2.07% | -6.91% | -4.68% | 0.35% | -17.87% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7349 | 0.7349 | -2.07% | -3.80% | 0.23% | 3.46% | -16.19% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7504 | 0.7504 | -2.87% | -1.43% | 0.93% | -- | -13.98% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7726 | 0.7726 | -0.90% | 3.32% | 4.96% | -- | -11.13% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7796 | 0.7796 | 0.84% | 3.49% | 5.91% | -- | -10.77% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7731 | 0.7731 | 1.20% | 3.90% | 5.03% | -- | -11.51% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7639 | 0.7639 | 0.34% | 3.37% | -6.52% | 5.06% | -12.99% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7613 | 0.7613 | 1.81% | 3.28% | -1.45% | -- | -12.34% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7478 | 0.7478 | -0.73% | 1.14% | -3.20% | -- | -14.19% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7533 | 0.7533 | 1.24% | 0.11% | -2.49% | 5.86% | -12.09% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7441 | 0.7441 | 0.69% | -3.83% | -3.68% | -- | -13.16% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7390 | 0.7390 | 0.26% | -3.52% | -4.34% | 3.97% | -14.18% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7371 | 0.7371 | -0.31% | -3.29% | -4.58% | 3.28% | -14.58% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7394 | 0.7394 | -1.74% | -3.55% | -4.28% | 8.35% | -14.15% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7525 | 0.7525 | -2.74% | -2.60% | 5.76% | 10.52% | -10.92% | -11.93% | -- | -- | -- | | 2024-10-28 | 0.7737 | 0.7737 | 1.01% | 0.98% | 8.74% | -- | -8.41% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7660 | 0.7660 | 0.50% | 1.46% | -- | 11.29% | -5.16% | -10.35% | -- | -- | -- | | 2024-10-24 | 0.7622 | 0.7622 | -0.57% | 4.21% | -- | -- | -6.56% | -10.79% | -- | -- | -- | | 2024-10-23 | 0.7666 | 0.7666 | -0.78% | 4.87% | 21.01% | 9.58% | -5.18% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7726 | 0.7726 | 0.84% | 5.37% | -- | 6.96% | -5.73% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7662 | 0.7662 | 1.48% | 3.05% | -- | -- | -6.52% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7550 | 0.7550 | 3.23% | 2.57% | -- | 5.82% | -10.52% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7314 | 0.7314 | 0.05% | -4.04% | -- | -- | -15.16% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7310 | 0.7310 | -0.30% | -4.23% | -- | -- | -15.75% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7332 | 0.7332 | -1.39% | -10.28% | -- | 3.68% | -16.95% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7435 | 0.7435 | 1.01% | -3.75% | -- | 3.59% | -15.78% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7361 | 0.7361 | -3.42% | -4.71% | 12.83% | 2.85% | -15.44% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7622 | 0.7622 | -0.14% | -1.33% | 17.50% | 8.65% | -10.60% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7633 | 0.7633 | -6.60% | -1.19% | -- | 8.19% | -12.09% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8172 | 0.8172 | 5.79% | 5.79% | 24.82% | 16.46% | -6.42% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7725 | 0.7725 | 8.57% | 21.94% | -- | 7.83% | -11.54% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7115 | 0.7115 | 0.00% | -- | 7.75% | -0.89% | -18.87% | -16.73% | -- | -- | -- | | 2024-09-23 | 0.6335 | 0.6335 | 0.00% | -- | -4.31% | -14.63% | -25.78% | -25.85% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6524 | 0.6524 | 0.57% | -1.51% | -- | -14.15% | -22.43% | -23.64% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6487 | 0.6487 | 0.00% | -1.67% | -- | -13.40% | -20.37% | -24.08% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6547 | 0.6547 | -2.09% | -- | -- | -12.86% | -20.72% | -23.37% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6687 | 0.6687 | 0.95% | 0.10% | -6.03% | -- | -19.58% | -21.73% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6624 | 0.6624 | 0.41% | -- | -- | -- | -20.66% | -22.47% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6597 | 0.6597 | 0.00% | -0.09% | -- | -13.49% | -21.06% | -22.79% | -- | -- | -- | | 2024-08-29 | 0.6680 | 0.6680 | 0.00% | -0.37% | -1.89% | -13.22% | -20.30% | -21.82% | -- | -- | -- | | 2024-08-27 | 0.6603 | 0.6603 | 0.00% | -- | -- | -15.40% | -18.69% | -22.72% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6620 | 0.6620 | -1.27% | -7.70% | -5.37% | -15.38% | -18.46% | -22.52% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6705 | 0.6705 | -1.37% | -5.60% | -7.17% | -- | -18.81% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6798 | 0.6798 | 0.00% | -- | -- | -14.98% | -18.19% | -20.44% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7044 | 0.7044 | -1.78% | -- | -- | -- | -16.03% | -17.56% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7172 | 0.7172 | 0.97% | -- | -- | -10.74% | -16.65% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7103 | 0.7103 | 0.00% | -2.31% | 0.44% | -- | -17.68% | -16.87% | -- | 开放申购 | 开放赎回 |
|