富国医疗保健行业混合C(011151)
2024-04-25
2.9200
1.3185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.9200 | 2.9200 |
| 2024-04-24 | 2.8820 | 2.8820 |
| 2024-04-23 | 2.8580 | 2.8580 |
| 2024-04-22 | 2.7690 | 2.7690 |
| 2024-04-19 | 2.7140 | 2.7140 |
| 2024-04-18 | 2.7320 | 2.7320 |
| 2024-04-17 | 2.7390 | 2.7390 |
| 2024-04-16 | 2.7330 | 2.7330 |
| 2024-04-15 | 2.8110 | 2.8110 |
| 2024-04-12 | 2.8310 | 2.8310 |
| 2024-04-11 | 2.8160 | 2.8160 |
| 2024-04-10 | 2.8230 | 2.8230 |
| 2024-04-09 | 2.8700 | 2.8700 |
| 2024-04-08 | 2.8390 | 2.8390 |
| 2024-04-03 | 2.8500 | 2.8500 |
| 2024-04-02 | 2.8480 | 2.8480 |
| 2024-04-01 | 2.8780 | 2.8780 |
| 2024-03-29 | 2.8760 | 2.8760 |
| 2024-03-28 | 2.8740 | 2.8740 |
| 2024-03-27 | 2.8770 | 2.8770 |
| 2024-03-26 | 2.9060 | 2.9060 |
| 2024-03-25 | 2.9120 | 2.9120 |
| 2024-03-22 | 2.9440 | 2.9440 |
| 2024-03-21 | 2.9960 | 2.9960 |
| 2024-03-20 | 3.0130 | 3.0130 |
| 2024-03-19 | 3.0190 | 3.0190 |
| 2024-03-18 | 3.0580 | 3.0580 |
| 2024-03-15 | 3.0330 | 3.0330 |
| 2024-03-14 | 2.9930 | 2.9930 |
| 2024-03-13 | 2.9180 | 2.9180 |
| 2024-03-12 | 2.8840 | 2.8840 |
| 2024-03-11 | 2.8570 | 2.8570 |
| 2024-03-08 | 2.7720 | 2.7720 |
| 2024-03-07 | 2.7510 | 2.7510 |
| 2024-03-06 | 2.8500 | 2.8500 |
| 2024-03-05 | 2.8670 | 2.8670 |
| 2024-03-04 | 2.8770 | 2.8770 |
| 2024-03-01 | 2.8120 | 2.8120 |
| 2024-02-29 | 2.8260 | 2.8260 |
| 2024-02-28 | 2.7580 | 2.7580 |
| 2024-02-27 | 2.8150 | 2.8150 |
| 2024-02-26 | 2.7860 | 2.7860 |
| 2024-02-23 | 2.7300 | 2.7300 |
| 2024-02-22 | 2.7210 | 2.7210 |
| 2024-02-21 | 2.7230 | 2.7230 |
| 2024-02-20 | 2.7280 | 2.7280 |
| 2024-02-19 | 2.7220 | 2.7220 |
| 2024-02-08 | 2.7230 | 2.7230 |
| 2024-02-07 | 2.6870 | 2.6870 |
| 2024-02-06 | 2.6400 | 2.6400 |
| 2024-02-05 | 2.4310 | 2.4310 |
| 2024-02-02 | 2.4880 | 2.4880 |
| 2024-02-01 | 2.5730 | 2.5730 |
| 2024-01-31 | 2.5630 | 2.5630 |
| 2024-01-30 | 2.6480 | 2.6480 |
| 2024-01-29 | 2.6960 | 2.6960 |
| 2024-01-26 | 2.7620 | 2.7620 |
| 2024-01-25 | 2.8290 | 2.8290 |
| 2024-01-24 | 2.7960 | 2.7960 |
| 2024-01-23 | 2.7850 | 2.7850 |
| 2024-01-22 | 2.7540 | 2.7540 |
| 2024-01-19 | 2.8820 | 2.8820 |
| 2024-01-18 | 2.8920 | 2.8920 |
| 2024-01-17 | 2.8890 | 2.8890 |
| 2024-01-16 | 2.9960 | 2.9960 |
| 2024-01-15 | 3.0000 | 3.0000 |
| 2024-01-12 | 2.9850 | 2.9850 |
| 2024-01-11 | 3.0030 | 3.0030 |
| 2024-01-10 | 2.9730 | 2.9730 |
| 2024-01-09 | 2.9840 | 2.9840 |
| 2024-01-08 | 2.9480 | 2.9480 |
| 2024-01-05 | 2.9900 | 2.9900 |
| 2024-01-04 | 3.0730 | 3.0730 |
| 2024-01-03 | 3.0990 | 3.0990 |
| 2024-01-02 | 3.1240 | 3.1240 |
| 2023-12-31 | 3.1580 | 3.1580 |
| 2023-12-29 | 3.1590 | 3.1590 |
| 2023-12-28 | 3.1150 | 3.1150 |
| 2023-12-27 | 3.1110 | 3.1110 |
| 2023-12-26 | 3.0990 | 3.0990 |
| 2023-12-25 | 3.0910 | 3.0910 |
| 2023-12-22 | 3.0500 | 3.0500 |
| 2023-12-21 | 3.0780 | 3.0780 |
| 2023-12-20 | 3.0770 | 3.0770 |
| 2023-12-19 | 3.1120 | 3.1120 |
| 2023-12-18 | 3.1330 | 3.1330 |
| 2023-12-15 | 3.1580 | 3.1580 |
| 2023-12-14 | 3.2250 | 3.2250 |
| 2023-12-13 | 3.2700 | 3.2700 |
| 2023-12-12 | 3.2340 | 3.2340 |
| 2023-12-11 | 3.1610 | 3.1610 |
| 2023-12-08 | 3.1470 | 3.1470 |
| 2023-12-07 | 3.1290 | 3.1290 |
| 2023-12-06 | 3.1900 | 3.1900 |
| 2023-12-05 | 3.1690 | 3.1690 |
| 2023-12-04 | 3.1430 | 3.1430 |
| 2023-12-01 | 3.1950 | 3.1950 |
| 2023-11-30 | 3.1910 | 3.1910 |
| 2023-11-29 | 3.1800 | 3.1800 |
| 2023-11-28 | 3.1680 | 3.1680 |
| 2023-11-27 | 3.1150 | 3.1150 |
| 2023-11-24 | 3.1280 | 3.1280 |
| 2023-11-23 | 3.1400 | 3.1400 |
| 2023-11-22 | 3.1040 | 3.1040 |
| 2023-11-21 | 3.1180 | 3.1180 |
| 2023-11-20 | 3.1230 | 3.1230 |
| 2023-11-17 | 3.1130 | 3.1130 |
| 2023-11-16 | 3.0810 | 3.0810 |
| 2023-11-15 | 3.1150 | 3.1150 |
| 2023-11-14 | 3.0810 | 3.0810 |
| 2023-11-13 | 3.0760 | 3.0760 |
| 2023-11-10 | 3.1140 | 3.1140 |
| 2023-11-09 | 3.1210 | 3.1210 |
| 2023-11-08 | 3.1760 | 3.1760 |
| 2023-11-07 | 3.1390 | 3.1390 |
| 2023-11-06 | 3.1620 | 3.1620 |
| 2023-11-03 | 3.0780 | 3.0780 |
| 2023-11-02 | 3.0920 | 3.0920 |
| 2023-11-01 | 3.1070 | 3.1070 |
| 2023-10-31 | 3.1130 | 3.1130 |
