富国精准医疗灵活配置混合C(018209)
2024-11-20
2.3753
5.4330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.3753 | 2.3753 |
| 2024-11-19 | 2.2529 | 2.2529 |
| 2024-11-18 | 2.2192 | 2.2192 |
| 2024-11-15 | 2.2773 | 2.2773 |
| 2024-11-14 | 2.3171 | 2.3171 |
| 2024-11-13 | 2.3761 | 2.3761 |
| 2024-11-12 | 2.4042 | 2.4042 |
| 2024-11-11 | 2.3999 | 2.3999 |
| 2024-11-08 | 2.3805 | 2.3805 |
| 2024-11-07 | 2.3950 | 2.3950 |
| 2024-11-06 | 2.3580 | 2.3580 |
| 2024-11-05 | 2.3755 | 2.3755 |
| 2024-11-04 | 2.3525 | 2.3525 |
| 2024-11-01 | 2.3431 | 2.3431 |
| 2024-10-31 | 2.3150 | 2.3150 |
| 2024-10-30 | 2.3342 | 2.3342 |
| 2024-10-29 | 2.3876 | 2.3876 |
| 2024-10-28 | 2.4350 | 2.4350 |
| 2024-10-25 | 2.4108 | 2.4108 |
| 2024-10-24 | 2.3986 | 2.3986 |
| 2024-10-23 | 2.4150 | 2.4150 |
| 2024-10-22 | 2.4480 | 2.4480 |
| 2024-10-21 | 2.4826 | 2.4826 |
| 2024-10-18 | 2.4594 | 2.4594 |
| 2024-10-17 | 2.3828 | 2.3828 |
| 2024-10-16 | 2.3545 | 2.3545 |
| 2024-10-15 | 2.3768 | 2.3768 |
| 2024-10-14 | 2.4253 | 2.4253 |
| 2024-10-11 | 2.3564 | 2.3564 |
| 2024-10-10 | 2.4560 | 2.4560 |
| 2024-10-09 | 2.4614 | 2.4614 |
| 2024-10-08 | 2.6637 | 2.6637 |
| 2024-09-30 | 2.4574 | 2.4574 |
| 2024-09-27 | 2.1916 | 2.1916 |
| 2024-09-26 | 2.0858 | 2.0858 |
| 2024-09-25 | 2.0098 | 2.0098 |
| 2024-09-24 | 1.9971 | 1.9971 |
| 2024-09-23 | 1.9819 | 1.9819 |
| 2024-09-20 | 2.0334 | 2.0334 |
| 2024-09-19 | 2.0851 | 2.0851 |
| 2024-09-18 | 2.1030 | 2.1030 |
| 2024-09-13 | 2.0965 | 2.0965 |
| 2024-09-12 | 2.1200 | 2.1200 |
| 2024-09-11 | 2.1618 | 2.1618 |
| 2024-09-10 | 2.1208 | 2.1208 |
| 2024-09-09 | 2.1341 | 2.1341 |
| 2024-09-06 | 2.1475 | 2.1475 |
| 2024-09-05 | 2.1839 | 2.1839 |
| 2024-09-04 | 2.1605 | 2.1605 |
| 2024-09-03 | 2.1476 | 2.1476 |
| 2024-09-02 | 2.1329 | 2.1329 |
| 2024-08-30 | 2.1555 | 2.1555 |
| 2024-08-29 | 2.1732 | 2.1732 |
| 2024-08-28 | 2.1716 | 2.1716 |
| 2024-08-27 | 2.1787 | 2.1787 |
| 2024-08-26 | 2.1714 | 2.1714 |
| 2024-08-23 | 2.1825 | 2.1825 |
| 2024-08-22 | 2.2027 | 2.2027 |
| 2024-08-21 | 2.1780 | 2.1780 |
| 2024-08-20 | 2.1707 | 2.1707 |
| 2024-08-19 | 2.2036 | 2.2036 |
| 2024-08-16 | 2.2272 | 2.2272 |
| 2024-08-15 | 2.1956 | 2.1956 |
| 2024-08-14 | 2.1748 | 2.1748 |
| 2024-08-13 | 2.1941 | 2.1941 |
| 2024-08-12 | 2.1998 | 2.1998 |
| 2024-08-09 | 2.1721 | 2.1721 |
| 2024-08-08 | 2.1844 | 2.1844 |
| 2024-08-07 | 2.1962 | 2.1962 |
| 2024-08-06 | 2.2040 | 2.2040 |
| 2024-08-05 | 2.1790 | 2.1790 |
| 2024-08-02 | 2.1931 | 2.1931 |
| 2024-08-01 | 2.1810 | 2.1810 |
| 2024-07-31 | 2.1957 | 2.1957 |
| 2024-07-30 | 2.0892 | 2.0892 |
| 2024-07-29 | 2.1193 | 2.1193 |
| 2024-07-26 | 2.1304 | 2.1304 |
| 2024-07-25 | 2.1401 | 2.1401 |
| 2024-07-24 | 2.1356 | 2.1356 |
| 2024-07-23 | 2.1575 | 2.1575 |
| 2024-07-22 | 2.2391 | 2.2391 |
| 2024-07-19 | 2.2079 | 2.2079 |
| 2024-07-18 | 2.2184 | 2.2184 |
| 2024-07-17 | 2.2060 | 2.2060 |
| 2024-07-16 | 2.1925 | 2.1925 |
| 2024-07-15 | 2.2004 | 2.2004 |
| 2024-07-12 | 2.2513 | 2.2513 |
| 2024-07-11 | 2.2010 | 2.2010 |
| 2024-07-10 | 2.1733 | 2.1733 |
| 2024-07-09 | 2.1830 | 2.1830 |
| 2024-07-08 | 2.1814 | 2.1814 |
| 2024-07-05 | 2.2522 | 2.2522 |
| 2024-07-04 | 2.1690 | 2.1690 |
| 2024-07-03 | 2.1989 | 2.1989 |
| 2024-07-02 | 2.2410 | 2.2410 |
| 2024-07-01 | 2.2641 | 2.2641 |
| 2024-06-30 | 2.2429 | 2.2429 |
| 2024-06-28 | 2.2431 | 2.2431 |
| 2024-06-27 | 2.2656 | 2.2656 |
| 2024-06-26 | 2.3035 | 2.3035 |
| 2024-06-25 | 2.2584 | 2.2584 |
| 2024-06-24 | 2.2914 | 2.2914 |
| 2024-06-21 | 2.3352 | 2.3352 |
| 2024-06-20 | 2.3082 | 2.3082 |
| 2024-06-19 | 2.3017 | 2.3017 |
| 2024-06-18 | 2.3202 | 2.3202 |
| 2024-06-17 | 2.3409 | 2.3409 |
| 2024-06-14 | 2.3216 | 2.3216 |
| 2024-06-13 | 2.3613 | 2.3613 |
| 2024-06-12 | 2.3400 | 2.3400 |
| 2024-06-11 | 2.3468 | 2.3468 |
| 2024-06-07 | 2.3066 | 2.3066 |
| 2024-06-06 | 2.3274 | 2.3274 |
| 2024-06-05 | 2.3531 | 2.3531 |
| 2024-06-04 | 2.3426 | 2.3426 |
| 2024-06-03 | 2.2937 | 2.2937 |
| 2024-05-31 | 2.3031 | 2.3031 |
| 2024-05-30 | 2.2865 | 2.2865 |
| 2024-05-29 | 2.3007 | 2.3007 |
| 2024-05-28 | 2.3112 | 2.3112 |
