富国医疗保健行业混合C(011151)
2025-04-03
3.0550
-0.4562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 3.0550 | 3.0550 |
| 2025-04-02 | 3.0690 | 3.0690 |
| 2025-04-01 | 3.0780 | 3.0780 |
| 2025-03-31 | 2.9380 | 2.9380 |
| 2025-03-28 | 2.9600 | 2.9600 |
| 2025-03-27 | 2.9320 | 2.9320 |
| 2025-03-26 | 2.8000 | 2.8000 |
| 2025-03-25 | 2.8040 | 2.8040 |
| 2025-03-24 | 2.8110 | 2.8110 |
| 2025-03-21 | 2.8370 | 2.8370 |
| 2025-03-20 | 2.8920 | 2.8920 |
| 2025-03-19 | 2.9190 | 2.9190 |
| 2025-03-18 | 2.9090 | 2.9090 |
| 2025-03-17 | 2.8610 | 2.8610 |
| 2025-03-14 | 2.8430 | 2.8430 |
| 2025-03-13 | 2.7890 | 2.7890 |
| 2025-03-12 | 2.8160 | 2.8160 |
| 2025-03-11 | 2.8520 | 2.8520 |
| 2025-03-10 | 2.8600 | 2.8600 |
| 2025-03-07 | 2.8590 | 2.8590 |
| 2025-03-06 | 2.8800 | 2.8800 |
| 2025-03-05 | 2.8250 | 2.8250 |
| 2025-03-04 | 2.8260 | 2.8260 |
| 2025-03-03 | 2.8160 | 2.8160 |
| 2025-02-28 | 2.8350 | 2.8350 |
| 2025-02-27 | 2.8790 | 2.8790 |
| 2025-02-26 | 2.8470 | 2.8470 |
| 2025-02-25 | 2.7880 | 2.7880 |
| 2025-02-24 | 2.8210 | 2.8210 |
| 2025-02-21 | 2.8500 | 2.8500 |
| 2025-02-20 | 2.7520 | 2.7520 |
| 2025-02-19 | 2.7050 | 2.7050 |
| 2025-02-18 | 2.6940 | 2.6940 |
| 2025-02-17 | 2.6990 | 2.6990 |
| 2025-02-14 | 2.6920 | 2.6920 |
| 2025-02-13 | 2.6700 | 2.6700 |
| 2025-02-12 | 2.6960 | 2.6960 |
| 2025-02-11 | 2.6820 | 2.6820 |
| 2025-02-10 | 2.6870 | 2.6870 |
| 2025-02-07 | 2.6820 | 2.6820 |
| 2025-02-06 | 2.6610 | 2.6610 |
| 2025-02-05 | 2.6330 | 2.6330 |
| 2025-01-27 | 2.6640 | 2.6640 |
| 2025-01-24 | 2.6680 | 2.6680 |
| 2025-01-23 | 2.6660 | 2.6660 |
| 2025-01-22 | 2.6770 | 2.6770 |
| 2025-01-21 | 2.6760 | 2.6760 |
| 2025-01-20 | 2.6810 | 2.6810 |
| 2025-01-17 | 2.6480 | 2.6480 |
| 2025-01-16 | 2.6280 | 2.6280 |
| 2025-01-15 | 2.6270 | 2.6270 |
| 2025-01-14 | 2.6620 | 2.6620 |
| 2025-01-13 | 2.5880 | 2.5880 |
| 2025-01-10 | 2.5610 | 2.5610 |
| 2025-01-09 | 2.6020 | 2.6020 |
| 2025-01-08 | 2.6150 | 2.6150 |
| 2025-01-07 | 2.6380 | 2.6380 |
| 2025-01-06 | 2.6720 | 2.6720 |
| 2025-01-03 | 2.6630 | 2.6630 |
| 2025-01-02 | 2.6850 | 2.6850 |
| 2024-12-31 | 2.7320 | 2.7320 |
| 2024-12-30 | 2.7660 | 2.7660 |
| 2024-12-27 | 2.7710 | 2.7710 |
| 2024-12-26 | 2.7460 | 2.7460 |
| 2024-12-25 | 2.7580 | 2.7580 |
| 2024-12-24 | 2.7820 | 2.7820 |
| 2024-12-23 | 2.7480 | 2.7480 |
| 2024-12-20 | 2.7880 | 2.7880 |
| 2024-12-19 | 2.7990 | 2.7990 |
| 2024-12-18 | 2.8130 | 2.8130 |
| 2024-12-17 | 2.8220 | 2.8220 |
| 2024-12-16 | 2.8340 | 2.8340 |
| 2024-12-13 | 2.8720 | 2.8720 |
| 2024-12-12 | 2.9420 | 2.9420 |
| 2024-12-11 | 2.9220 | 2.9220 |
| 2024-12-10 | 2.9460 | 2.9460 |
| 2024-12-09 | 2.9650 | 2.9650 |
| 2024-12-06 | 2.9950 | 2.9950 |
| 2024-12-05 | 2.9600 | 2.9600 |
| 2024-12-04 | 2.9870 | 2.9870 |
| 2024-12-03 | 3.0420 | 3.0420 |
| 2024-12-02 | 3.0350 | 3.0350 |
| 2024-11-29 | 2.9870 | 2.9870 |
| 2024-11-28 | 2.9410 | 2.9410 |
| 2024-11-27 | 2.9710 | 2.9710 |
| 2024-11-26 | 2.8740 | 2.8740 |
| 2024-11-25 | 2.8620 | 2.8620 |
| 2024-11-22 | 2.8480 | 2.8480 |
| 2024-11-21 | 2.9660 | 2.9660 |
| 2024-11-20 | 2.9730 | 2.9730 |
| 2024-11-19 | 2.8680 | 2.8680 |
| 2024-11-18 | 2.8400 | 2.8400 |
| 2024-11-15 | 2.8950 | 2.8950 |
| 2024-11-14 | 2.9480 | 2.9480 |
| 2024-11-13 | 3.0210 | 3.0210 |
| 2024-11-12 | 3.0450 | 3.0450 |
| 2024-11-11 | 3.0200 | 3.0200 |
| 2024-11-08 | 3.0090 | 3.0090 |
| 2024-11-07 | 3.0220 | 3.0220 |
| 2024-11-06 | 2.9590 | 2.9590 |
| 2024-11-05 | 2.9770 | 2.9770 |
| 2024-11-04 | 2.9380 | 2.9380 |
| 2024-11-01 | 2.9180 | 2.9180 |
| 2024-10-31 | 2.9030 | 2.9030 |
| 2024-10-30 | 2.9310 | 2.9310 |
| 2024-10-29 | 2.9830 | 2.9830 |
| 2024-10-28 | 3.0480 | 3.0480 |
| 2024-10-25 | 3.0350 | 3.0350 |
| 2024-10-24 | 3.0180 | 3.0180 |
| 2024-10-23 | 3.0400 | 3.0400 |
| 2024-10-22 | 3.0600 | 3.0600 |
| 2024-10-21 | 3.0830 | 3.0830 |
| 2024-10-18 | 3.0660 | 3.0660 |
| 2024-10-17 | 2.9710 | 2.9710 |
| 2024-10-16 | 2.9810 | 2.9810 |
| 2024-10-15 | 3.0120 | 3.0120 |
| 2024-10-14 | 3.0850 | 3.0850 |
| 2024-10-11 | 3.0350 | 3.0350 |
| 2024-10-10 | 3.1520 | 3.1520 |
| 2024-10-09 | 3.1710 | 3.1710 |
