富国精准医疗灵活配置混合A(005176)
2024-11-20
2.3969
5.4370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.3969 | 2.3969 |
| 2024-11-19 | 2.2733 | 2.2733 |
| 2024-11-18 | 2.2393 | 2.2393 |
| 2024-11-15 | 2.2978 | 2.2978 |
| 2024-11-14 | 2.3379 | 2.3379 |
| 2024-11-13 | 2.3974 | 2.3974 |
| 2024-11-12 | 2.4257 | 2.4257 |
| 2024-11-11 | 2.4213 | 2.4213 |
| 2024-11-08 | 2.4016 | 2.4016 |
| 2024-11-07 | 2.4163 | 2.4163 |
| 2024-11-06 | 2.3789 | 2.3789 |
| 2024-11-05 | 2.3964 | 2.3964 |
| 2024-11-04 | 2.3732 | 2.3732 |
| 2024-11-01 | 2.3636 | 2.3636 |
| 2024-10-31 | 2.3353 | 2.3353 |
| 2024-10-30 | 2.3545 | 2.3545 |
| 2024-10-29 | 2.4084 | 2.4084 |
| 2024-10-28 | 2.4561 | 2.4561 |
| 2024-10-25 | 2.4316 | 2.4316 |
| 2024-10-24 | 2.4193 | 2.4193 |
| 2024-10-23 | 2.4358 | 2.4358 |
| 2024-10-22 | 2.4690 | 2.4690 |
| 2024-10-21 | 2.5039 | 2.5039 |
| 2024-10-18 | 2.4804 | 2.4804 |
| 2024-10-17 | 2.4031 | 2.4031 |
| 2024-10-16 | 2.3745 | 2.3745 |
| 2024-10-15 | 2.3970 | 2.3970 |
| 2024-10-14 | 2.4459 | 2.4459 |
| 2024-10-11 | 2.3762 | 2.3762 |
| 2024-10-10 | 2.4766 | 2.4766 |
| 2024-10-09 | 2.4821 | 2.4821 |
| 2024-10-08 | 2.6860 | 2.6860 |
| 2024-09-30 | 2.4777 | 2.4777 |
| 2024-09-27 | 2.2096 | 2.2096 |
| 2024-09-26 | 2.1029 | 2.1029 |
| 2024-09-25 | 2.0262 | 2.0262 |
| 2024-09-24 | 2.0134 | 2.0134 |
| 2024-09-23 | 1.9980 | 1.9980 |
| 2024-09-20 | 2.0498 | 2.0498 |
| 2024-09-19 | 2.1019 | 2.1019 |
| 2024-09-18 | 2.1199 | 2.1199 |
| 2024-09-13 | 2.1132 | 2.1132 |
| 2024-09-12 | 2.1369 | 2.1369 |
| 2024-09-11 | 2.1789 | 2.1789 |
| 2024-09-10 | 2.1376 | 2.1376 |
| 2024-09-09 | 2.1509 | 2.1509 |
| 2024-09-06 | 2.1643 | 2.1643 |
| 2024-09-05 | 2.2010 | 2.2010 |
| 2024-09-04 | 2.1774 | 2.1774 |
| 2024-09-03 | 2.1644 | 2.1644 |
| 2024-09-02 | 2.1495 | 2.1495 |
| 2024-08-30 | 2.1721 | 2.1721 |
| 2024-08-29 | 2.1900 | 2.1900 |
| 2024-08-28 | 2.1883 | 2.1883 |
| 2024-08-27 | 2.1955 | 2.1955 |
| 2024-08-26 | 2.1881 | 2.1881 |
| 2024-08-23 | 2.1991 | 2.1991 |
| 2024-08-22 | 2.2195 | 2.2195 |
| 2024-08-21 | 2.1945 | 2.1945 |
| 2024-08-20 | 2.1871 | 2.1871 |
| 2024-08-19 | 2.2202 | 2.2202 |
| 2024-08-16 | 2.2439 | 2.2439 |
| 2024-08-15 | 2.2121 | 2.2121 |
| 2024-08-14 | 2.1910 | 2.1910 |
| 2024-08-13 | 2.2104 | 2.2104 |
| 2024-08-12 | 2.2162 | 2.2162 |
| 2024-08-09 | 2.1882 | 2.1882 |
| 2024-08-08 | 2.2005 | 2.2005 |
| 2024-08-07 | 2.2124 | 2.2124 |
| 2024-08-06 | 2.2202 | 2.2202 |
| 2024-08-05 | 2.1949 | 2.1949 |
| 2024-08-02 | 2.2090 | 2.2090 |
| 2024-08-01 | 2.1968 | 2.1968 |
| 2024-07-31 | 2.2116 | 2.2116 |
| 2024-07-30 | 2.1043 | 2.1043 |
| 2024-07-29 | 2.1346 | 2.1346 |
| 2024-07-26 | 2.1457 | 2.1457 |
| 2024-07-25 | 2.1554 | 2.1554 |
| 2024-07-24 | 2.1508 | 2.1508 |
| 2024-07-23 | 2.1728 | 2.1728 |
| 2024-07-22 | 2.2550 | 2.2550 |
| 2024-07-19 | 2.2235 | 2.2235 |
| 2024-07-18 | 2.2340 | 2.2340 |
| 2024-07-17 | 2.2215 | 2.2215 |
| 2024-07-16 | 2.2078 | 2.2078 |
| 2024-07-15 | 2.2158 | 2.2158 |
| 2024-07-12 | 2.2669 | 2.2669 |
| 2024-07-11 | 2.2162 | 2.2162 |
| 2024-07-10 | 2.1883 | 2.1883 |
| 2024-07-09 | 2.1980 | 2.1980 |
| 2024-07-08 | 2.1964 | 2.1964 |
| 2024-07-05 | 2.2676 | 2.2676 |
| 2024-07-04 | 2.1837 | 2.1837 |
| 2024-07-03 | 2.2138 | 2.2138 |
| 2024-07-02 | 2.2561 | 2.2561 |
| 2024-07-01 | 2.2794 | 2.2794 |
| 2024-06-30 | 2.2580 | 2.2580 |
| 2024-06-28 | 2.2581 | 2.2581 |
| 2024-06-27 | 2.2808 | 2.2808 |
| 2024-06-26 | 2.3189 | 2.3189 |
| 2024-06-25 | 2.2734 | 2.2734 |
| 2024-06-24 | 2.3066 | 2.3066 |
| 2024-06-21 | 2.3506 | 2.3506 |
| 2024-06-20 | 2.3233 | 2.3233 |
| 2024-06-19 | 2.3167 | 2.3167 |
| 2024-06-18 | 2.3354 | 2.3354 |
| 2024-06-17 | 2.3562 | 2.3562 |
| 2024-06-14 | 2.3367 | 2.3367 |
| 2024-06-13 | 2.3765 | 2.3765 |
| 2024-06-12 | 2.3550 | 2.3550 |
| 2024-06-11 | 2.3618 | 2.3618 |
| 2024-06-07 | 2.3213 | 2.3213 |
| 2024-06-06 | 2.3421 | 2.3421 |
| 2024-06-05 | 2.3680 | 2.3680 |
| 2024-06-04 | 2.3573 | 2.3573 |
| 2024-06-03 | 2.3081 | 2.3081 |
| 2024-05-31 | 2.3175 | 2.3175 |
| 2024-05-30 | 2.3007 | 2.3007 |
| 2024-05-29 | 2.3150 | 2.3150 |
| 2024-05-28 | 2.3256 | 2.3256 |
