富国医疗产业混合发起式C(021451)
2025-04-01
1.0173
3.1849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0173 | 1.0173 |
| 2025-03-31 | 0.9859 | 0.9859 |
| 2025-03-28 | 0.9976 | 0.9976 |
| 2025-03-27 | 0.9989 | 0.9989 |
| 2025-03-26 | 0.9783 | 0.9783 |
| 2025-03-25 | 0.9756 | 0.9756 |
| 2025-03-24 | 0.9838 | 0.9838 |
| 2025-03-21 | 0.9874 | 0.9874 |
| 2025-03-20 | 1.0103 | 1.0103 |
| 2025-03-19 | 1.0195 | 1.0195 |
| 2025-03-18 | 1.0155 | 1.0155 |
| 2025-03-17 | 1.0011 | 1.0011 |
| 2025-03-14 | 1.0013 | 1.0013 |
| 2025-03-13 | 0.9753 | 0.9753 |
| 2025-03-12 | 0.9848 | 0.9848 |
| 2025-03-11 | 0.9953 | 0.9953 |
| 2025-03-10 | 0.9980 | 0.9980 |
| 2025-03-07 | 0.9925 | 0.9925 |
| 2025-03-06 | 1.0057 | 1.0057 |
| 2025-03-05 | 0.9868 | 0.9868 |
| 2025-03-04 | 0.9907 | 0.9907 |
| 2025-03-03 | 0.9851 | 0.9851 |
| 2025-02-28 | 0.9777 | 0.9777 |
| 2025-02-27 | 0.9954 | 0.9954 |
| 2025-02-26 | 0.9918 | 0.9918 |
| 2025-02-25 | 0.9912 | 0.9912 |
| 2025-02-24 | 1.0151 | 1.0151 |
| 2025-02-21 | 1.0277 | 1.0277 |
| 2025-02-20 | 1.0239 | 1.0239 |
| 2025-02-19 | 1.0071 | 1.0071 |
| 2025-02-18 | 1.0046 | 1.0046 |
| 2025-02-17 | 1.0170 | 1.0170 |
| 2025-02-14 | 1.0151 | 1.0151 |
| 2025-02-13 | 0.9969 | 0.9969 |
| 2025-02-12 | 1.0012 | 1.0012 |
| 2025-02-11 | 1.0000 | 1.0000 |
| 2025-02-10 | 0.9977 | 0.9977 |
| 2025-02-07 | 0.9909 | 0.9909 |
| 2025-02-06 | 0.9795 | 0.9795 |
| 2025-02-05 | 0.9769 | 0.9769 |
| 2025-01-27 | 0.9881 | 0.9881 |
| 2025-01-24 | 0.9879 | 0.9879 |
| 2025-01-23 | 0.9909 | 0.9909 |
| 2025-01-22 | 0.9885 | 0.9885 |
| 2025-01-21 | 0.9932 | 0.9932 |
| 2025-01-20 | 0.9868 | 0.9868 |
| 2025-01-17 | 0.9844 | 0.9844 |
| 2025-01-16 | 0.9786 | 0.9786 |
| 2025-01-15 | 0.9754 | 0.9754 |
| 2025-01-14 | 0.9898 | 0.9898 |
| 2025-01-13 | 0.9640 | 0.9640 |
| 2025-01-10 | 0.9612 | 0.9612 |
| 2025-01-09 | 0.9691 | 0.9691 |
| 2025-01-08 | 0.9828 | 0.9828 |
| 2025-01-07 | 0.9842 | 0.9842 |
| 2025-01-06 | 1.0018 | 1.0018 |
| 2025-01-03 | 0.9971 | 0.9971 |
| 2025-01-02 | 1.0030 | 1.0030 |
| 2024-12-31 | 1.0197 | 1.0197 |
| 2024-12-30 | 1.0271 | 1.0271 |
| 2024-12-27 | 1.0288 | 1.0288 |
| 2024-12-26 | 1.0190 | 1.0190 |
| 2024-12-25 | 1.0262 | 1.0262 |
| 2024-12-24 | 1.0307 | 1.0307 |
| 2024-12-23 | 1.0126 | 1.0126 |
| 2024-12-20 | 1.0168 | 1.0168 |
| 2024-12-19 | 1.0219 | 1.0219 |
| 2024-12-18 | 1.0288 | 1.0288 |
| 2024-12-17 | 1.0280 | 1.0280 |
| 2024-12-16 | 1.0381 | 1.0381 |
| 2024-12-13 | 1.0499 | 1.0499 |
| 2024-12-12 | 1.0689 | 1.0689 |
| 2024-12-11 | 1.0597 | 1.0597 |
| 2024-12-10 | 1.0536 | 1.0536 |
| 2024-12-09 | 1.0487 | 1.0487 |
| 2024-12-06 | 1.0589 | 1.0589 |
| 2024-12-05 | 1.0427 | 1.0427 |
| 2024-12-04 | 1.0461 | 1.0461 |
| 2024-12-03 | 1.0552 | 1.0552 |
| 2024-12-02 | 1.0544 | 1.0544 |
| 2024-11-29 | 1.0331 | 1.0331 |
| 2024-11-28 | 1.0197 | 1.0197 |
| 2024-11-27 | 1.0370 | 1.0370 |
| 2024-11-26 | 1.0208 | 1.0208 |
| 2024-11-25 | 1.0204 | 1.0204 |
| 2024-11-22 | 1.0192 | 1.0192 |
| 2024-11-21 | 1.0543 | 1.0543 |
| 2024-11-20 | 1.0659 | 1.0659 |
| 2024-11-19 | 1.0423 | 1.0423 |
| 2024-11-18 | 1.0309 | 1.0309 |
| 2024-11-15 | 1.0492 | 1.0492 |
| 2024-11-14 | 1.0692 | 1.0692 |
| 2024-11-13 | 1.0927 | 1.0927 |
| 2024-11-12 | 1.0993 | 1.0993 |
| 2024-11-11 | 1.0838 | 1.0838 |
| 2024-11-08 | 1.0751 | 1.0751 |
| 2024-11-07 | 1.0726 | 1.0726 |
| 2024-11-06 | 1.0413 | 1.0413 |
| 2024-11-05 | 1.0516 | 1.0516 |
| 2024-11-04 | 1.0367 | 1.0367 |
| 2024-11-01 | 1.0368 | 1.0368 |
| 2024-10-31 | 1.0362 | 1.0362 |
| 2024-10-30 | 1.0495 | 1.0495 |
| 2024-10-29 | 1.0631 | 1.0631 |
| 2024-10-28 | 1.0910 | 1.0910 |
| 2024-10-25 | 1.0783 | 1.0783 |
| 2024-10-24 | 1.0558 | 1.0558 |
| 2024-10-23 | 1.0553 | 1.0553 |
| 2024-10-22 | 1.0546 | 1.0546 |
| 2024-10-21 | 1.0507 | 1.0507 |
| 2024-10-18 | 1.0480 | 1.0480 |
| 2024-10-17 | 1.0168 | 1.0168 |
| 2024-10-16 | 1.0308 | 1.0308 |
| 2024-10-15 | 1.0353 | 1.0353 |
| 2024-10-14 | 1.0655 | 1.0655 |
| 2024-10-11 | 1.0592 | 1.0592 |
| 2024-10-10 | 1.0928 | 1.0928 |
| 2024-10-09 | 1.0922 | 1.0922 |
| 2024-10-08 | 1.1948 | 1.1948 |
