富国医疗保健行业混合C(011151)
2024-11-20
2.9730
3.6611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 3.4120 | 3.4120 |
| 2024-09-30 | 3.1470 | 3.1470 |
| 2024-09-27 | 2.8080 | 2.8080 |
| 2024-09-26 | 2.6410 | 2.6410 |
| 2024-09-25 | 2.5260 | 2.5260 |
| 2024-09-24 | 2.5200 | 2.5200 |
| 2024-09-23 | 2.4840 | 2.4840 |
| 2024-09-20 | 2.5250 | 2.5250 |
| 2024-09-19 | 2.5770 | 2.5770 |
| 2024-09-18 | 2.5930 | 2.5930 |
| 2024-09-13 | 2.5900 | 2.5900 |
| 2024-09-12 | 2.6090 | 2.6090 |
| 2024-09-11 | 2.6590 | 2.6590 |
| 2024-09-10 | 2.6160 | 2.6160 |
| 2024-09-09 | 2.6230 | 2.6230 |
| 2024-09-06 | 2.6400 | 2.6400 |
| 2024-09-05 | 2.6810 | 2.6810 |
| 2024-09-04 | 2.6520 | 2.6520 |
| 2024-09-03 | 2.6380 | 2.6380 |
| 2024-09-02 | 2.6260 | 2.6260 |
| 2024-08-30 | 2.6630 | 2.6630 |
| 2024-08-29 | 2.6510 | 2.6510 |
| 2024-08-28 | 2.6500 | 2.6500 |
| 2024-08-27 | 2.6700 | 2.6700 |
| 2024-08-26 | 2.6580 | 2.6580 |
| 2024-08-23 | 2.6890 | 2.6890 |
| 2024-08-22 | 2.7170 | 2.7170 |
| 2024-08-21 | 2.6950 | 2.6950 |
| 2024-08-20 | 2.6940 | 2.6940 |
| 2024-08-19 | 2.7400 | 2.7400 |
| 2024-08-16 | 2.7640 | 2.7640 |
| 2024-08-15 | 2.7320 | 2.7320 |
| 2024-08-14 | 2.7100 | 2.7100 |
| 2024-08-13 | 2.7260 | 2.7260 |
| 2024-08-12 | 2.7400 | 2.7400 |
| 2024-08-09 | 2.7110 | 2.7110 |
| 2024-08-08 | 2.7360 | 2.7360 |
| 2024-08-07 | 2.7620 | 2.7620 |
| 2024-08-06 | 2.7700 | 2.7700 |
| 2024-08-05 | 2.7490 | 2.7490 |
| 2024-08-02 | 2.7630 | 2.7630 |
| 2024-08-01 | 2.7430 | 2.7430 |
| 2024-07-31 | 2.7690 | 2.7690 |
| 2024-07-30 | 2.6370 | 2.6370 |
| 2024-07-29 | 2.6870 | 2.6870 |
| 2024-07-26 | 2.7130 | 2.7130 |
| 2024-07-25 | 2.7170 | 2.7170 |
| 2024-07-24 | 2.7260 | 2.7260 |
| 2024-07-23 | 2.7630 | 2.7630 |
| 2024-07-22 | 2.8770 | 2.8770 |
| 2024-07-19 | 2.8420 | 2.8420 |
| 2024-07-18 | 2.8690 | 2.8690 |
| 2024-07-17 | 2.8430 | 2.8430 |
| 2024-07-16 | 2.8180 | 2.8180 |
| 2024-07-15 | 2.8330 | 2.8330 |
| 2024-07-12 | 2.8840 | 2.8840 |
| 2024-07-11 | 2.8360 | 2.8360 |
| 2024-07-10 | 2.8110 | 2.8110 |
| 2024-07-09 | 2.8330 | 2.8330 |
| 2024-07-08 | 2.8280 | 2.8280 |
| 2024-07-05 | 2.9250 | 2.9250 |
| 2024-07-04 | 2.8190 | 2.8190 |
| 2024-07-03 | 2.8450 | 2.8450 |
| 2024-07-02 | 2.9000 | 2.9000 |
| 2024-07-01 | 2.9380 | 2.9380 |
| 2024-06-30 | 2.9260 | 2.9260 |
| 2024-06-28 | 2.9260 | 2.9260 |
| 2024-06-27 | 2.9570 | 2.9570 |
| 2024-06-26 | 3.0140 | 3.0140 |
| 2024-06-25 | 2.9560 | 2.9560 |
| 2024-06-24 | 2.9990 | 2.9990 |
| 2024-06-21 | 3.0450 | 3.0450 |
| 2024-06-20 | 3.0190 | 3.0190 |
| 2024-06-19 | 3.0130 | 3.0130 |
| 2024-06-18 | 3.0340 | 3.0340 |
| 2024-06-17 | 3.0700 | 3.0700 |
| 2024-06-14 | 3.0410 | 3.0410 |
| 2024-06-13 | 3.1050 | 3.1050 |
| 2024-06-12 | 3.0770 | 3.0770 |
| 2024-06-11 | 3.0900 | 3.0900 |
| 2024-06-07 | 3.0370 | 3.0370 |
| 2024-06-06 | 3.0670 | 3.0670 |
| 2024-06-05 | 3.0910 | 3.0910 |
| 2024-06-04 | 3.0820 | 3.0820 |
| 2024-06-03 | 3.0260 | 3.0260 |
| 2024-05-31 | 3.0330 | 3.0330 |
| 2024-05-30 | 3.0130 | 3.0130 |
| 2024-05-29 | 3.0190 | 3.0190 |
| 2024-05-28 | 3.0230 | 3.0230 |
