富国精准医疗灵活配置混合A(005176)
2024-03-27
2.2013-0.9628%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 2.2013 | 2.2013 |
2024-03-26 | 2.2227 | 2.2227 |
2024-03-25 | 2.2281 | 2.2281 |
2024-03-22 | 2.2597 | 2.2597 |
2024-03-21 | 2.3014 | 2.3014 |
2024-03-20 | 2.3143 | 2.3143 |
2024-03-19 | 2.3165 | 2.3165 |
2024-03-18 | 2.3591 | 2.3591 |
2024-03-15 | 2.3168 | 2.3168 |
2024-03-14 | 2.2773 | 2.2773 |
2024-03-13 | 2.2034 | 2.2034 |
2024-03-12 | 2.1674 | 2.1674 |
2024-03-11 | 2.1473 | 2.1473 |
2024-03-08 | 2.0965 | 2.0965 |
2024-03-07 | 2.0663 | 2.0663 |
2024-03-06 | 2.1305 | 2.1305 |
2024-03-05 | 2.1433 | 2.1433 |
2024-03-04 | 2.1449 | 2.1449 |
2024-03-01 | 2.1034 | 2.1034 |
2024-02-29 | 2.1120 | 2.1120 |
2024-02-28 | 2.0545 | 2.0545 |
2024-02-27 | 2.0931 | 2.0931 |
2024-02-26 | 2.0627 | 2.0627 |
2024-02-23 | 2.0198 | 2.0198 |
2024-02-22 | 2.0018 | 2.0018 |
2024-02-21 | 2.0029 | 2.0029 |
2024-02-20 | 2.0156 | 2.0156 |
2024-02-19 | 2.0050 | 2.0050 |
2024-02-08 | 2.0103 | 2.0103 |
2024-02-07 | 1.9852 | 1.9852 |
2024-02-06 | 1.9273 | 1.9273 |
2024-02-05 | 1.7574 | 1.7574 |
2024-02-02 | 1.7997 | 1.7997 |
2024-02-01 | 1.8537 | 1.8537 |
2024-01-31 | 1.8433 | 1.8433 |
2024-01-30 | 1.9061 | 1.9061 |
2024-01-29 | 1.9324 | 1.9324 |
2024-01-26 | 1.9574 | 1.9574 |
2024-01-25 | 2.0020 | 2.0020 |
2024-01-24 | 1.9644 | 1.9644 |
2024-01-23 | 1.9617 | 1.9617 |
2024-01-22 | 1.9295 | 1.9295 |
2024-01-19 | 2.0432 | 2.0432 |
2024-01-18 | 2.0595 | 2.0595 |
2024-01-17 | 2.0673 | 2.0673 |
2024-01-16 | 2.1416 | 2.1416 |
2024-01-15 | 2.1491 | 2.1491 |
2024-01-12 | 2.1412 | 2.1412 |
2024-01-11 | 2.1633 | 2.1633 |
2024-01-10 | 2.1570 | 2.1570 |
2024-01-09 | 2.1678 | 2.1678 |
2024-01-08 | 2.1328 | 2.1328 |
2024-01-05 | 2.1716 | 2.1716 |
2024-01-04 | 2.2423 | 2.2423 |
2024-01-03 | 2.2684 | 2.2684 |
2024-01-02 | 2.2782 | 2.2782 |
2023-12-31 | 2.2922 | 2.2922 |
2023-12-29 | 2.2924 | 2.2924 |
2023-12-28 | 2.2415 | 2.2415 |
2023-12-27 | 2.2441 | 2.2441 |
2023-12-26 | 2.2362 | 2.2362 |
2023-12-25 | 2.2273 | 2.2273 |
2023-12-22 | 2.1983 | 2.1983 |
2023-12-21 | 2.2103 | 2.2103 |
2023-12-20 | 2.2232 | 2.2232 |
2023-12-19 | 2.2490 | 2.2490 |
2023-12-18 | 2.2621 | 2.2621 |
2023-12-15 | 2.2761 | 2.2761 |
2023-12-14 | 2.3314 | 2.3314 |
2023-12-13 | 2.3558 | 2.3558 |
2023-12-12 | 2.3221 | 2.3221 |
2023-12-11 | 2.2662 | 2.2662 |
2023-12-08 | 2.2506 | 2.2506 |
2023-12-07 | 2.2541 | 2.2541 |
2023-12-06 | 2.3019 | 2.3019 |
2023-12-05 | 2.2758 | 2.2758 |
2023-12-04 | 2.2602 | 2.2602 |
2023-12-01 | 2.2947 | 2.2947 |
2023-11-30 | 2.2898 | 2.2898 |
2023-11-29 | 2.2699 | 2.2699 |
2023-11-28 | 2.2703 | 2.2703 |
2023-11-27 | 2.2356 | 2.2356 |
2023-11-24 | 2.2340 | 2.2340 |
2023-11-23 | 2.2402 | 2.2402 |
2023-11-22 | 2.2101 | 2.2101 |
2023-11-21 | 2.2127 | 2.2127 |
2023-11-20 | 2.2026 | 2.2026 |
2023-11-17 | 2.1905 | 2.1905 |
2023-11-16 | 2.1631 | 2.1631 |
2023-11-15 | 2.1892 | 2.1892 |
2023-11-14 | 2.1615 | 2.1615 |
2023-11-13 | 2.1614 | 2.1614 |
2023-11-10 | 2.1893 | 2.1893 |
2023-11-09 | 2.1892 | 2.1892 |
2023-11-08 | 2.2170 | 2.2170 |
2023-11-07 | 2.1857 | 2.1857 |
2023-11-06 | 2.2017 | 2.2017 |
2023-11-03 | 2.1394 | 2.1394 |
2023-11-02 | 2.1492 | 2.1492 |
2023-11-01 | 2.1561 | 2.1561 |
2023-10-31 | 2.1596 | 2.1596 |
2023-10-30 | 2.1651 | 2.1651 |
2023-10-27 | 2.1116 | 2.1116 |
2023-10-26 | 2.0284 | 2.0284 |
2023-10-25 | 2.0093 | 2.0093 |
2023-10-24 | 2.0337 | 2.0337 |
2023-10-23 | 2.0147 | 2.0147 |
2023-10-20 | 2.0310 | 2.0310 |
2023-10-19 | 2.0617 | 2.0617 |
2023-10-18 | 2.0875 | 2.0875 |
2023-10-17 | 2.1139 | 2.1139 |
2023-10-16 | 2.1206 | 2.1206 |
2023-10-13 | 2.1573 | 2.1573 |
2023-10-12 | 2.1249 | 2.1249 |
2023-10-11 | 2.1186 | 2.1186 |
2023-10-10 | 2.0864 | 2.0864 |
2023-10-09 | 2.1142 | 2.1142 |