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富国精准医疗灵活配置混合(005176)

2020-04-03     2.14390.8088%
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净值发布日期 单位净值 累计净值
2020-04-022.12672.1267
2020-04-012.10122.1012
2020-03-312.13432.1343
2020-03-302.10832.1083
2020-03-272.13222.1322
2020-03-262.13862.1386
2020-03-252.10352.1035
2020-03-242.03502.0350
2020-03-231.98261.9826
2020-03-202.01232.0123
2020-03-191.96031.9603
2020-03-181.98501.9850
2020-03-172.00472.0047
2020-03-161.99321.9932
2020-03-132.08012.0801
2020-03-122.10462.1046
2020-03-112.16522.1652
2020-03-102.19272.1927
2020-03-092.19032.1903
2020-03-062.23792.2379
2020-03-052.22582.2258
2020-03-042.17672.1767
2020-03-032.18342.1834
2020-03-022.10082.1008
2020-02-282.04742.0474
2020-02-272.09952.0995
2020-02-262.08732.0873
2020-02-252.15292.1529
2020-02-242.13022.1302
2020-02-212.09262.0926
2020-02-202.06802.0680
2020-02-192.04592.0459
2020-02-182.08052.0805
2020-02-172.08212.0821
2020-02-142.03362.0336
2020-02-132.02062.0206
2020-02-122.03112.0311
2020-02-112.00352.0035
2020-02-101.99501.9950
2020-02-071.99451.9945
2020-02-062.02242.0224
2020-02-051.97301.9730
2020-02-041.91721.9172
2020-02-031.86581.8658
2020-01-231.92761.9276
2020-01-221.96491.9649
2020-01-211.97781.9778
2020-01-201.96581.9658
2020-01-171.92481.9248
2020-01-161.89991.8999
2020-01-151.85781.8578
2020-01-141.83351.8335
2020-01-131.84741.8474
2020-01-101.82561.8256
2020-01-091.82041.8204
2020-01-081.75541.7554
2020-01-071.76661.7666
2020-01-061.73471.7347
2020-01-031.74331.7433
2020-01-021.75681.7568
2019-12-311.75751.7575
2019-12-301.73241.7324
2019-12-271.72861.7286
2019-12-261.74251.7425
2019-12-251.73511.7351
2019-12-241.72361.7236
2019-12-231.73141.7314
2019-12-201.73351.7335
2019-12-191.75301.7530
2019-12-181.76101.7610
2019-12-171.78671.7867
2019-12-161.77671.7767
2019-12-131.77741.7774
2019-12-121.74211.7421
2019-12-111.73311.7331
2019-12-101.73921.7392
2019-12-091.72251.7225
2019-12-061.74251.7425
2019-12-051.73431.7343
2019-12-041.71191.7119
2019-12-031.69391.6939
2019-12-021.68461.6846
2019-11-291.69761.6976
2019-11-281.73651.7365
2019-11-271.73811.7381
2019-11-261.75421.7542
2019-11-251.72391.7239
2019-11-221.74461.7446
2019-11-211.81101.8110
2019-11-201.83921.8392
2019-11-191.84141.8414
2019-11-181.80561.8056
2019-11-151.80571.8057
2019-11-141.82191.8219
2019-11-131.78871.7887
2019-11-121.75511.7551
2019-11-111.75161.7516
2019-11-081.79241.7924
2019-11-071.79321.7932
2019-11-061.80031.8003
2019-11-051.80201.8020
2019-11-041.80881.8088
2019-11-011.78151.7815
2019-10-311.75901.7590
2019-10-301.74641.7464
2019-10-291.74501.7450
2019-10-281.73271.7327
2019-10-251.70161.7016
2019-10-241.69531.6953
2019-10-231.70171.7017
2019-10-221.73791.7379
2019-10-211.71521.7152
2019-10-181.76561.7656
2019-10-171.77211.7721
2019-10-161.75281.7528
2019-10-151.72641.7264
2019-10-141.73591.7359
2019-10-111.73881.7388
2019-10-101.72771.7277
2019-10-091.64431.6443