富国医疗保健行业混合A/B(000220)
2025-03-31
3.0130
-0.7249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 2.8320 | 2.8320 |
| 2024-12-27 | 2.8370 | 2.8370 |
| 2024-12-26 | 2.8110 | 2.8110 |
| 2024-12-25 | 2.8240 | 2.8240 |
| 2024-12-24 | 2.8480 | 2.8480 |
| 2024-12-23 | 2.8140 | 2.8140 |
| 2024-12-20 | 2.8540 | 2.8540 |
| 2024-12-19 | 2.8650 | 2.8650 |
| 2024-12-18 | 2.8800 | 2.8800 |
| 2024-12-17 | 2.8890 | 2.8890 |
| 2024-12-16 | 2.9010 | 2.9010 |
| 2024-12-13 | 2.9400 | 2.9400 |
| 2024-12-12 | 3.0110 | 3.0110 |
| 2024-12-11 | 2.9910 | 2.9910 |
| 2024-12-10 | 3.0150 | 3.0150 |
| 2024-12-09 | 3.0350 | 3.0350 |
| 2024-12-06 | 3.0650 | 3.0650 |
| 2024-12-05 | 3.0300 | 3.0300 |
| 2024-12-04 | 3.0570 | 3.0570 |
| 2024-12-03 | 3.1140 | 3.1140 |
| 2024-12-02 | 3.1070 | 3.1070 |
| 2024-11-29 | 3.0560 | 3.0560 |
| 2024-11-28 | 3.0090 | 3.0090 |
| 2024-11-27 | 3.0410 | 3.0410 |
| 2024-11-26 | 2.9410 | 2.9410 |
| 2024-11-25 | 2.9290 | 2.9290 |
| 2024-11-22 | 2.9140 | 2.9140 |
| 2024-11-21 | 3.0350 | 3.0350 |
| 2024-11-20 | 3.0420 | 3.0420 |
| 2024-11-19 | 2.9340 | 2.9340 |
| 2024-11-18 | 2.9060 | 2.9060 |
| 2024-11-15 | 2.9620 | 2.9620 |
| 2024-11-14 | 3.0170 | 3.0170 |
| 2024-11-13 | 3.0910 | 3.0910 |
| 2024-11-12 | 3.1160 | 3.1160 |
| 2024-11-11 | 3.0900 | 3.0900 |
| 2024-11-08 | 3.0780 | 3.0780 |
| 2024-11-07 | 3.0910 | 3.0910 |
| 2024-11-06 | 3.0270 | 3.0270 |
| 2024-11-05 | 3.0450 | 3.0450 |
| 2024-11-04 | 3.0050 | 3.0050 |
| 2024-11-01 | 2.9850 | 2.9850 |
| 2024-10-31 | 2.9690 | 2.9690 |
| 2024-10-30 | 2.9980 | 2.9980 |
| 2024-10-29 | 3.0510 | 3.0510 |
| 2024-10-28 | 3.1170 | 3.1170 |
| 2024-10-25 | 3.1040 | 3.1040 |
| 2024-10-24 | 3.0870 | 3.0870 |
| 2024-10-23 | 3.1090 | 3.1090 |
| 2024-10-22 | 3.1300 | 3.1300 |
| 2024-10-21 | 3.1530 | 3.1530 |
| 2024-10-18 | 3.1360 | 3.1360 |
| 2024-10-17 | 3.0380 | 3.0380 |
| 2024-10-16 | 3.0480 | 3.0480 |
| 2024-10-15 | 3.0810 | 3.0810 |
| 2024-10-14 | 3.1540 | 3.1540 |
| 2024-10-11 | 3.1030 | 3.1030 |
| 2024-10-10 | 3.2230 | 3.2230 |
| 2024-10-09 | 3.2430 | 3.2430 |
| 2024-10-08 | 3.4890 | 3.4890 |
