富国生物医药科技混合型C(011308)
2024-11-20
1.4981
3.4671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4981 | 1.4981 |
| 2024-11-19 | 1.4479 | 1.4479 |
| 2024-11-18 | 1.4298 | 1.4298 |
| 2024-11-15 | 1.4619 | 1.4619 |
| 2024-11-14 | 1.4917 | 1.4917 |
| 2024-11-13 | 1.5305 | 1.5305 |
| 2024-11-12 | 1.5469 | 1.5469 |
| 2024-11-11 | 1.5349 | 1.5349 |
| 2024-11-08 | 1.5214 | 1.5214 |
| 2024-11-07 | 1.5282 | 1.5282 |
| 2024-11-06 | 1.4993 | 1.4993 |
| 2024-11-05 | 1.5133 | 1.5133 |
| 2024-11-04 | 1.4944 | 1.4944 |
| 2024-11-01 | 1.4777 | 1.4777 |
| 2024-10-31 | 1.4720 | 1.4720 |
| 2024-10-30 | 1.4825 | 1.4825 |
| 2024-10-29 | 1.5083 | 1.5083 |
| 2024-10-28 | 1.5457 | 1.5457 |
| 2024-10-25 | 1.5361 | 1.5361 |
| 2024-10-24 | 1.5210 | 1.5210 |
| 2024-10-23 | 1.5308 | 1.5308 |
| 2024-10-22 | 1.5411 | 1.5411 |
| 2024-10-21 | 1.5404 | 1.5404 |
| 2024-10-18 | 1.5309 | 1.5309 |
| 2024-10-17 | 1.4832 | 1.4832 |
| 2024-10-16 | 1.4782 | 1.4782 |
| 2024-10-15 | 1.4889 | 1.4889 |
| 2024-10-14 | 1.5183 | 1.5183 |
| 2024-10-11 | 1.4977 | 1.4977 |
| 2024-10-10 | 1.5557 | 1.5557 |
| 2024-10-09 | 1.5615 | 1.5615 |
| 2024-10-08 | 1.7028 | 1.7028 |
| 2024-09-30 | 1.5715 | 1.5715 |
| 2024-09-27 | 1.4128 | 1.4128 |
| 2024-09-26 | 1.3316 | 1.3316 |
| 2024-09-25 | 1.2836 | 1.2836 |
| 2024-09-24 | 1.2706 | 1.2706 |
| 2024-09-23 | 1.2492 | 1.2492 |
| 2024-09-20 | 1.2701 | 1.2701 |
| 2024-09-19 | 1.2958 | 1.2958 |
| 2024-09-18 | 1.3053 | 1.3053 |
| 2024-09-13 | 1.3040 | 1.3040 |
| 2024-09-12 | 1.3171 | 1.3171 |
| 2024-09-11 | 1.3425 | 1.3425 |
| 2024-09-10 | 1.3279 | 1.3279 |
| 2024-09-09 | 1.3364 | 1.3364 |
| 2024-09-06 | 1.3442 | 1.3442 |
| 2024-09-05 | 1.3681 | 1.3681 |
| 2024-09-04 | 1.3565 | 1.3565 |
| 2024-09-03 | 1.3476 | 1.3476 |
| 2024-09-02 | 1.3388 | 1.3388 |
| 2024-08-30 | 1.3589 | 1.3589 |
| 2024-08-29 | 1.3560 | 1.3560 |
| 2024-08-28 | 1.3570 | 1.3570 |
| 2024-08-27 | 1.3626 | 1.3626 |
| 2024-08-26 | 1.3561 | 1.3561 |
| 2024-08-23 | 1.3653 | 1.3653 |
| 2024-08-22 | 1.3776 | 1.3776 |
| 2024-08-21 | 1.3723 | 1.3723 |
| 2024-08-20 | 1.3723 | 1.3723 |
| 2024-08-19 | 1.3921 | 1.3921 |
| 2024-08-16 | 1.4070 | 1.4070 |
| 2024-08-15 | 1.3958 | 1.3958 |
| 2024-08-14 | 1.3922 | 1.3922 |
| 2024-08-13 | 1.4024 | 1.4024 |
| 2024-08-12 | 1.4094 | 1.4094 |
| 2024-08-09 | 1.3967 | 1.3967 |
| 2024-08-08 | 1.4089 | 1.4089 |
| 2024-08-07 | 1.4138 | 1.4138 |
| 2024-08-06 | 1.4195 | 1.4195 |
| 2024-08-05 | 1.4014 | 1.4014 |
| 2024-08-02 | 1.4056 | 1.4056 |
| 2024-08-01 | 1.3979 | 1.3979 |
| 2024-07-31 | 1.4105 | 1.4105 |
| 2024-07-30 | 1.3474 | 1.3474 |
| 2024-07-29 | 1.3654 | 1.3654 |
| 2024-07-26 | 1.3833 | 1.3833 |
| 2024-07-25 | 1.3847 | 1.3847 |
| 2024-07-24 | 1.3972 | 1.3972 |
| 2024-07-23 | 1.4206 | 1.4206 |
| 2024-07-22 | 1.4767 | 1.4767 |
| 2024-07-19 | 1.4580 | 1.4580 |
| 2024-07-18 | 1.4657 | 1.4657 |
| 2024-07-17 | 1.4545 | 1.4545 |
| 2024-07-16 | 1.4400 | 1.4400 |
| 2024-07-15 | 1.4491 | 1.4491 |
| 2024-07-12 | 1.4712 | 1.4712 |
| 2024-07-11 | 1.4508 | 1.4508 |
| 2024-07-10 | 1.4276 | 1.4276 |
| 2024-07-09 | 1.4430 | 1.4430 |
| 2024-07-08 | 1.4430 | 1.4430 |
| 2024-07-05 | 1.4921 | 1.4921 |
| 2024-07-04 | 1.4359 | 1.4359 |
| 2024-07-03 | 1.4558 | 1.4558 |
| 2024-07-02 | 1.4827 | 1.4827 |
| 2024-07-01 | 1.5014 | 1.5014 |
| 2024-06-30 | 1.4956 | 1.4956 |
| 2024-06-28 | 1.4957 | 1.4957 |
| 2024-06-27 | 1.5089 | 1.5089 |
| 2024-06-26 | 1.5399 | 1.5399 |
| 2024-06-25 | 1.5087 | 1.5087 |
| 2024-06-24 | 1.5269 | 1.5269 |
| 2024-06-21 | 1.5542 | 1.5542 |
| 2024-06-20 | 1.5440 | 1.5440 |
| 2024-06-19 | 1.5549 | 1.5549 |
| 2024-06-18 | 1.5713 | 1.5713 |
| 2024-06-17 | 1.5871 | 1.5871 |
| 2024-06-14 | 1.5755 | 1.5755 |
| 2024-06-13 | 1.6018 | 1.6018 |
| 2024-06-12 | 1.5994 | 1.5994 |
| 2024-06-11 | 1.6045 | 1.6045 |
| 2024-06-07 | 1.5765 | 1.5765 |
| 2024-06-06 | 1.5901 | 1.5901 |
| 2024-06-05 | 1.6053 | 1.6053 |
| 2024-06-04 | 1.6059 | 1.6059 |
| 2024-06-03 | 1.5759 | 1.5759 |
| 2024-05-31 | 1.5845 | 1.5845 |
| 2024-05-30 | 1.5753 | 1.5753 |
| 2024-05-29 | 1.5771 | 1.5771 |
| 2024-05-28 | 1.5814 | 1.5814 |
