富国医疗保健行业混合A/B(000220)
2025-06-27
3.3840
-0.5583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 3.3840 | 3.3840 |
| 2025-06-26 | 3.4030 | 3.4030 |
| 2025-06-25 | 3.4530 | 3.4530 |
| 2025-06-24 | 3.4360 | 3.4360 |
| 2025-06-23 | 3.4410 | 3.4410 |
| 2025-06-20 | 3.3560 | 3.3560 |
| 2025-06-19 | 3.3690 | 3.3690 |
| 2025-06-18 | 3.4390 | 3.4390 |
| 2025-06-17 | 3.4580 | 3.4580 |
| 2025-06-16 | 3.6570 | 3.6570 |
| 2025-06-13 | 3.6690 | 3.6690 |
| 2025-06-12 | 3.7390 | 3.7390 |
| 2025-06-11 | 3.6150 | 3.6150 |
| 2025-06-10 | 3.6550 | 3.6550 |
| 2025-06-09 | 3.6300 | 3.6300 |
| 2025-06-06 | 3.4420 | 3.4420 |
| 2025-06-05 | 3.4220 | 3.4220 |
| 2025-06-04 | 3.4520 | 3.4520 |
| 2025-06-03 | 3.4280 | 3.4280 |
| 2025-05-30 | 3.3630 | 3.3630 |
| 2025-05-29 | 3.3080 | 3.3080 |
| 2025-05-28 | 3.1420 | 3.1420 |
| 2025-05-27 | 3.1680 | 3.1680 |
| 2025-05-26 | 3.1170 | 3.1170 |
| 2025-05-23 | 3.1730 | 3.1730 |
| 2025-05-22 | 3.2070 | 3.2070 |
| 2025-05-21 | 3.2070 | 3.2070 |
| 2025-05-20 | 3.1490 | 3.1490 |
| 2025-05-19 | 3.0450 | 3.0450 |
| 2025-05-16 | 3.0490 | 3.0490 |
| 2025-05-15 | 3.0180 | 3.0180 |
| 2025-05-14 | 3.0040 | 3.0040 |
| 2025-05-13 | 3.0230 | 3.0230 |
| 2025-05-12 | 2.9800 | 2.9800 |
| 2025-05-09 | 3.0780 | 3.0780 |
| 2025-05-08 | 3.0600 | 3.0600 |
| 2025-05-07 | 3.0930 | 3.0930 |
| 2025-05-06 | 3.1560 | 3.1560 |
| 2025-04-30 | 3.1840 | 3.1840 |
| 2025-04-29 | 3.1380 | 3.1380 |
| 2025-04-28 | 3.1440 | 3.1440 |
| 2025-04-25 | 3.1210 | 3.1210 |
| 2025-04-24 | 3.1630 | 3.1630 |
| 2025-04-23 | 3.1340 | 3.1340 |
| 2025-04-22 | 3.2520 | 3.2520 |
| 2025-04-21 | 3.1580 | 3.1580 |
| 2025-04-18 | 3.0620 | 3.0620 |
| 2025-04-17 | 3.0740 | 3.0740 |
| 2025-04-16 | 3.0780 | 3.0780 |
| 2025-04-15 | 3.0990 | 3.0990 |
| 2025-04-14 | 3.0930 | 3.0930 |
| 2025-04-11 | 3.0670 | 3.0670 |
| 2025-04-10 | 3.0260 | 3.0260 |
| 2025-04-09 | 2.9010 | 2.9010 |
| 2025-04-08 | 2.8920 | 2.8920 |
| 2025-04-07 | 2.8830 | 2.8830 |
| 2025-04-03 | 3.1330 | 3.1330 |
| 2025-04-02 | 3.1470 | 3.1470 |
| 2025-04-01 | 3.1560 | 3.1560 |
| 2025-03-31 | 3.0130 | 3.0130 |
| 2025-03-28 | 3.0350 | 3.0350 |
| 2025-03-27 | 3.0070 | 3.0070 |
| 2025-03-26 | 2.8710 | 2.8710 |
| 2025-03-25 | 2.8750 | 2.8750 |
| 2025-03-24 | 2.8820 | 2.8820 |
| 2025-03-21 | 2.9090 | 2.9090 |
| 2025-03-20 | 2.9650 | 2.9650 |
| 2025-03-19 | 2.9920 | 2.9920 |
| 2025-03-18 | 2.9820 | 2.9820 |
| 2025-03-17 | 2.9330 | 2.9330 |
| 2025-03-14 | 2.9140 | 2.9140 |
| 2025-03-13 | 2.8590 | 2.8590 |
| 2025-03-12 | 2.8870 | 2.8870 |
| 2025-03-11 | 2.9230 | 2.9230 |
| 2025-03-10 | 2.9310 | 2.9310 |
| 2025-03-07 | 2.9310 | 2.9310 |
| 2025-03-06 | 2.9520 | 2.9520 |
| 2025-03-05 | 2.8950 | 2.8950 |
| 2025-03-04 | 2.8970 | 2.8970 |
| 2025-03-03 | 2.8860 | 2.8860 |
| 2025-02-28 | 2.9060 | 2.9060 |
| 2025-02-27 | 2.9500 | 2.9500 |
| 2025-02-26 | 2.9180 | 2.9180 |
| 2025-02-25 | 2.8570 | 2.8570 |
| 2025-02-24 | 2.8910 | 2.8910 |
| 2025-02-21 | 2.9200 | 2.9200 |
| 2025-02-20 | 2.8200 | 2.8200 |
| 2025-02-19 | 2.7720 | 2.7720 |
| 2025-02-18 | 2.7600 | 2.7600 |
| 2025-02-17 | 2.7650 | 2.7650 |
| 2025-02-14 | 2.7580 | 2.7580 |
| 2025-02-13 | 2.7360 | 2.7360 |
| 2025-02-12 | 2.7630 | 2.7630 |
| 2025-02-11 | 2.7480 | 2.7480 |
| 2025-02-10 | 2.7530 | 2.7530 |
| 2025-02-07 | 2.7480 | 2.7480 |
| 2025-02-06 | 2.7260 | 2.7260 |
| 2025-02-05 | 2.6980 | 2.6980 |
| 2025-01-27 | 2.7290 | 2.7290 |
| 2025-01-24 | 2.7330 | 2.7330 |
| 2025-01-23 | 2.7310 | 2.7310 |
| 2025-01-22 | 2.7420 | 2.7420 |
| 2025-01-21 | 2.7410 | 2.7410 |
| 2025-01-20 | 2.7460 | 2.7460 |
| 2025-01-17 | 2.7120 | 2.7120 |
| 2025-01-16 | 2.6920 | 2.6920 |
| 2025-01-15 | 2.6910 | 2.6910 |
| 2025-01-14 | 2.7270 | 2.7270 |
| 2025-01-13 | 2.6510 | 2.6510 |
| 2025-01-10 | 2.6220 | 2.6220 |
| 2025-01-09 | 2.6650 | 2.6650 |
| 2025-01-08 | 2.6780 | 2.6780 |
| 2025-01-07 | 2.7020 | 2.7020 |
| 2025-01-06 | 2.7360 | 2.7360 |
| 2025-01-03 | 2.7270 | 2.7270 |
| 2025-01-02 | 2.7490 | 2.7490 |
| 2024-12-31 | 2.7970 | 2.7970 |
