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富国精准医疗灵活配置混合A(005176)

2024-03-27     2.2013-0.9628%
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净值发布日期 单位净值 累计净值
2024-03-272.20132.2013
2024-03-262.22272.2227
2024-03-252.22812.2281
2024-03-222.25972.2597
2024-03-212.30142.3014
2024-03-202.31432.3143
2024-03-192.31652.3165
2024-03-182.35912.3591
2024-03-152.31682.3168
2024-03-142.27732.2773
2024-03-132.20342.2034
2024-03-122.16742.1674
2024-03-112.14732.1473
2024-03-082.09652.0965
2024-03-072.06632.0663
2024-03-062.13052.1305
2024-03-052.14332.1433
2024-03-042.14492.1449
2024-03-012.10342.1034
2024-02-292.11202.1120
2024-02-282.05452.0545
2024-02-272.09312.0931
2024-02-262.06272.0627
2024-02-232.01982.0198
2024-02-222.00182.0018
2024-02-212.00292.0029
2024-02-202.01562.0156
2024-02-192.00502.0050
2024-02-082.01032.0103
2024-02-071.98521.9852
2024-02-061.92731.9273
2024-02-051.75741.7574
2024-02-021.79971.7997
2024-02-011.85371.8537
2024-01-311.84331.8433
2024-01-301.90611.9061
2024-01-291.93241.9324
2024-01-261.95741.9574
2024-01-252.00202.0020
2024-01-241.96441.9644
2024-01-231.96171.9617
2024-01-221.92951.9295
2024-01-192.04322.0432
2024-01-182.05952.0595
2024-01-172.06732.0673
2024-01-162.14162.1416
2024-01-152.14912.1491
2024-01-122.14122.1412
2024-01-112.16332.1633
2024-01-102.15702.1570
2024-01-092.16782.1678
2024-01-082.13282.1328
2024-01-052.17162.1716
2024-01-042.24232.2423
2024-01-032.26842.2684
2024-01-022.27822.2782
2023-12-312.29222.2922
2023-12-292.29242.2924
2023-12-282.24152.2415
2023-12-272.24412.2441
2023-12-262.23622.2362
2023-12-252.22732.2273
2023-12-222.19832.1983
2023-12-212.21032.2103
2023-12-202.22322.2232
2023-12-192.24902.2490
2023-12-182.26212.2621
2023-12-152.27612.2761
2023-12-142.33142.3314
2023-12-132.35582.3558
2023-12-122.32212.3221
2023-12-112.26622.2662
2023-12-082.25062.2506
2023-12-072.25412.2541
2023-12-062.30192.3019
2023-12-052.27582.2758
2023-12-042.26022.2602
2023-12-012.29472.2947
2023-11-302.28982.2898
2023-11-292.26992.2699
2023-11-282.27032.2703
2023-11-272.23562.2356
2023-11-242.23402.2340
2023-11-232.24022.2402
2023-11-222.21012.2101
2023-11-212.21272.2127
2023-11-202.20262.2026
2023-11-172.19052.1905
2023-11-162.16312.1631
2023-11-152.18922.1892
2023-11-142.16152.1615
2023-11-132.16142.1614
2023-11-102.18932.1893
2023-11-092.18922.1892
2023-11-082.21702.2170
2023-11-072.18572.1857
2023-11-062.20172.2017
2023-11-032.13942.1394
2023-11-022.14922.1492
2023-11-012.15612.1561
2023-10-312.15962.1596
2023-10-302.16512.1651
2023-10-272.11162.1116
2023-10-262.02842.0284
2023-10-252.00932.0093
2023-10-242.03372.0337
2023-10-232.01472.0147
2023-10-202.03102.0310
2023-10-192.06172.0617
2023-10-182.08752.0875
2023-10-172.11392.1139
2023-10-162.12062.1206
2023-10-132.15732.1573
2023-10-122.12492.1249
2023-10-112.11862.1186
2023-10-102.08642.0864
2023-10-092.11422.1142