富国精准医疗灵活配置混合C(018209)
2024-04-30
2.3478
1.1372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.3478 | 2.3478 |
| 2024-04-29 | 2.3214 | 2.3214 |
| 2024-04-26 | 2.2846 | 2.2846 |
| 2024-04-25 | 2.2360 | 2.2360 |
| 2024-04-24 | 2.2031 | 2.2031 |
| 2024-04-23 | 2.1894 | 2.1894 |
| 2024-04-22 | 2.1232 | 2.1232 |
| 2024-04-19 | 2.0781 | 2.0781 |
| 2024-04-18 | 2.0870 | 2.0870 |
| 2024-04-17 | 2.0863 | 2.0863 |
| 2024-04-16 | 2.0804 | 2.0804 |
| 2024-04-15 | 2.1440 | 2.1440 |
| 2024-04-12 | 2.1627 | 2.1627 |
| 2024-04-11 | 2.1478 | 2.1478 |
| 2024-04-10 | 2.1413 | 2.1413 |
| 2024-04-09 | 2.1885 | 2.1885 |
| 2024-04-08 | 2.1673 | 2.1673 |
| 2024-04-03 | 2.1775 | 2.1775 |
| 2024-04-02 | 2.1763 | 2.1763 |
| 2024-04-01 | 2.1994 | 2.1994 |
| 2024-03-29 | 2.2023 | 2.2023 |
| 2024-03-28 | 2.1985 | 2.1985 |
| 2024-03-27 | 2.1897 | 2.1897 |
| 2024-03-26 | 2.2110 | 2.2110 |
| 2024-03-25 | 2.2165 | 2.2165 |
| 2024-03-22 | 2.2481 | 2.2481 |
| 2024-03-21 | 2.2896 | 2.2896 |
| 2024-03-20 | 2.3024 | 2.3024 |
| 2024-03-19 | 2.3046 | 2.3046 |
| 2024-03-18 | 2.3471 | 2.3471 |
| 2024-03-15 | 2.3051 | 2.3051 |
| 2024-03-14 | 2.2658 | 2.2658 |
| 2024-03-13 | 2.1923 | 2.1923 |
| 2024-03-12 | 2.1565 | 2.1565 |
| 2024-03-11 | 2.1366 | 2.1366 |
| 2024-03-08 | 2.0862 | 2.0862 |
| 2024-03-07 | 2.0561 | 2.0561 |
| 2024-03-06 | 2.1200 | 2.1200 |
| 2024-03-05 | 2.1328 | 2.1328 |
| 2024-03-04 | 2.1345 | 2.1345 |
| 2024-03-01 | 2.0932 | 2.0932 |
| 2024-02-29 | 2.1019 | 2.1019 |
| 2024-02-28 | 2.0446 | 2.0446 |
| 2024-02-27 | 2.0831 | 2.0831 |
| 2024-02-26 | 2.0529 | 2.0529 |
| 2024-02-23 | 2.0103 | 2.0103 |
| 2024-02-22 | 1.9924 | 1.9924 |
| 2024-02-21 | 1.9935 | 1.9935 |
| 2024-02-20 | 2.0062 | 2.0062 |
| 2024-02-19 | 1.9957 | 1.9957 |
| 2024-02-08 | 2.0013 | 2.0013 |
| 2024-02-07 | 1.9763 | 1.9763 |
| 2024-02-06 | 1.9187 | 1.9187 |
| 2024-02-05 | 1.7497 | 1.7497 |
| 2024-02-02 | 1.7918 | 1.7918 |
| 2024-02-01 | 1.8457 | 1.8457 |
| 2024-01-31 | 1.8353 | 1.8353 |
| 2024-01-30 | 1.8979 | 1.8979 |
| 2024-01-29 | 1.9241 | 1.9241 |
| 2024-01-26 | 1.9491 | 1.9491 |
| 2024-01-25 | 1.9935 | 1.9935 |
| 2024-01-24 | 1.9561 | 1.9561 |
| 2024-01-23 | 1.9534 | 1.9534 |
| 2024-01-22 | 1.9214 | 1.9214 |
| 2024-01-19 | 2.0348 | 2.0348 |
| 2024-01-18 | 2.0510 | 2.0510 |
| 2024-01-17 | 2.0588 | 2.0588 |
| 2024-01-16 | 2.1328 | 2.1328 |
| 2024-01-15 | 2.1404 | 2.1404 |
| 2024-01-12 | 2.1326 | 2.1326 |
| 2024-01-11 | 2.1547 | 2.1547 |
| 2024-01-10 | 2.1485 | 2.1485 |
| 2024-01-09 | 2.1592 | 2.1592 |
| 2024-01-08 | 2.1243 | 2.1243 |
| 2024-01-05 | 2.1632 | 2.1632 |
| 2024-01-04 | 2.2336 | 2.2336 |
| 2024-01-03 | 2.2597 | 2.2597 |
| 2024-01-02 | 2.2694 | 2.2694 |
| 2023-12-31 | 2.2835 | 2.2835 |
| 2023-12-29 | 2.2838 | 2.2838 |
| 2023-12-28 | 2.2331 | 2.2331 |
| 2023-12-27 | 2.2358 | 2.2358 |
| 2023-12-26 | 2.2279 | 2.2279 |
| 2023-12-25 | 2.2191 | 2.2191 |
| 2023-12-22 | 2.1903 | 2.1903 |
| 2023-12-21 | 2.2023 | 2.2023 |
| 2023-12-20 | 2.2152 | 2.2152 |
| 2023-12-19 | 2.2409 | 2.2409 |
| 2023-12-18 | 2.2540 | 2.2540 |
| 2023-12-15 | 2.2680 | 2.2680 |
| 2023-12-14 | 2.3233 | 2.3233 |
| 2023-12-13 | 2.3475 | 2.3475 |
| 2023-12-12 | 2.3140 | 2.3140 |
| 2023-12-11 | 2.2583 | 2.2583 |
| 2023-12-08 | 2.2429 | 2.2429 |
| 2023-12-07 | 2.2465 | 2.2465 |
| 2023-12-06 | 2.2942 | 2.2942 |
| 2023-12-05 | 2.2681 | 2.2681 |
| 2023-12-04 | 2.2526 | 2.2526 |
| 2023-12-01 | 2.2871 | 2.2871 |
| 2023-11-30 | 2.2822 | 2.2822 |
| 2023-11-29 | 2.2624 | 2.2624 |
| 2023-11-28 | 2.2629 | 2.2629 |
| 2023-11-27 | 2.2284 | 2.2284 |
| 2023-11-24 | 2.2269 | 2.2269 |
| 2023-11-23 | 2.2331 | 2.2331 |
| 2023-11-22 | 2.2032 | 2.2032 |
| 2023-11-21 | 2.2058 | 2.2058 |
| 2023-11-20 | 2.1957 | 2.1957 |
| 2023-11-17 | 2.1837 | 2.1837 |
| 2023-11-16 | 2.1565 | 2.1565 |
| 2023-11-15 | 2.1825 | 2.1825 |
| 2023-11-14 | 2.1549 | 2.1549 |
| 2023-11-13 | 2.1548 | 2.1548 |
| 2023-11-10 | 2.1828 | 2.1828 |
| 2023-11-09 | 2.1827 | 2.1827 |
| 2023-11-08 | 2.2104 | 2.2104 |
| 2023-11-07 | 2.1793 | 2.1793 |
