富国医疗产业混合发起式C(021451)
2025-07-28
1.1010
0.2276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.1010 | 1.1010 |
| 2025-07-25 | 1.0985 | 1.0985 |
| 2025-07-24 | 1.0967 | 1.0967 |
| 2025-07-23 | 1.0779 | 1.0779 |
| 2025-07-22 | 1.0608 | 1.0608 |
| 2025-07-21 | 1.0604 | 1.0604 |
| 2025-07-18 | 1.0368 | 1.0368 |
| 2025-07-17 | 1.0334 | 1.0334 |
| 2025-07-16 | 1.0196 | 1.0196 |
| 2025-07-15 | 1.0171 | 1.0171 |
| 2025-07-14 | 1.0091 | 1.0091 |
| 2025-07-11 | 1.0055 | 1.0055 |
| 2025-07-10 | 0.9969 | 0.9969 |
| 2025-07-09 | 0.9952 | 0.9952 |
| 2025-07-08 | 0.9979 | 0.9979 |
| 2025-07-07 | 0.9939 | 0.9939 |
| 2025-07-04 | 1.0024 | 1.0024 |
| 2025-07-03 | 1.0032 | 1.0032 |
| 2025-07-02 | 1.0011 | 1.0011 |
| 2025-07-01 | 1.0101 | 1.0101 |
| 2025-06-30 | 0.9988 | 0.9988 |
| 2025-06-27 | 0.9776 | 0.9776 |
| 2025-06-26 | 0.9758 | 0.9758 |
| 2025-06-25 | 0.9892 | 0.9892 |
| 2025-06-24 | 0.9803 | 0.9803 |
| 2025-06-23 | 0.9721 | 0.9721 |
| 2025-06-20 | 0.9603 | 0.9603 |
| 2025-06-19 | 0.9627 | 0.9627 |
| 2025-06-18 | 0.9791 | 0.9791 |
| 2025-06-17 | 0.9872 | 0.9872 |
| 2025-06-16 | 1.0050 | 1.0050 |
| 2025-06-13 | 1.0192 | 1.0192 |
| 2025-06-12 | 1.0297 | 1.0297 |
| 2025-06-11 | 1.0244 | 1.0244 |
| 2025-06-10 | 1.0258 | 1.0258 |
| 2025-06-09 | 1.0236 | 1.0236 |
| 2025-06-06 | 1.0089 | 1.0089 |
| 2025-06-05 | 1.0104 | 1.0104 |
| 2025-06-04 | 1.0212 | 1.0212 |
| 2025-06-03 | 1.0162 | 1.0162 |
| 2025-05-30 | 0.9970 | 0.9970 |
| 2025-05-29 | 1.0027 | 1.0027 |
| 2025-05-28 | 0.9784 | 0.9784 |
| 2025-05-27 | 0.9862 | 0.9862 |
| 2025-05-26 | 0.9782 | 0.9782 |
| 2025-05-23 | 0.9854 | 0.9854 |
| 2025-05-22 | 0.9849 | 0.9849 |
| 2025-05-21 | 0.9960 | 0.9960 |
| 2025-05-20 | 0.9902 | 0.9902 |
| 2025-05-19 | 0.9706 | 0.9706 |
| 2025-05-16 | 0.9684 | 0.9684 |
| 2025-05-15 | 0.9712 | 0.9712 |
| 2025-05-14 | 0.9740 | 0.9740 |
| 2025-05-13 | 0.9748 | 0.9748 |
| 2025-05-12 | 0.9676 | 0.9676 |
| 2025-05-09 | 0.9669 | 0.9669 |
| 2025-05-08 | 0.9713 | 0.9713 |
| 2025-05-07 | 0.9727 | 0.9727 |
| 2025-05-06 | 0.9815 | 0.9815 |
| 2025-04-30 | 0.9685 | 0.9685 |
| 2025-04-29 | 0.9688 | 0.9688 |
| 2025-04-28 | 0.9559 | 0.9559 |
| 2025-04-25 | 0.9569 | 0.9569 |
| 2025-04-24 | 0.9585 | 0.9585 |
| 2025-04-23 | 0.9575 | 0.9575 |
| 2025-04-22 | 0.9788 | 0.9788 |
| 2025-04-21 | 0.9702 | 0.9702 |
| 2025-04-18 | 0.9559 | 0.9559 |
| 2025-04-17 | 0.9563 | 0.9563 |
| 2025-04-16 | 0.9606 | 0.9606 |
| 2025-04-15 | 0.9737 | 0.9737 |
| 2025-04-14 | 0.9780 | 0.9780 |
| 2025-04-11 | 0.9655 | 0.9655 |
| 2025-04-10 | 0.9581 | 0.9581 |
| 2025-04-09 | 0.9332 | 0.9332 |
| 2025-04-08 | 0.9298 | 0.9298 |
| 2025-04-07 | 0.9191 | 0.9191 |
| 2025-04-03 | 1.0003 | 1.0003 |
| 2025-04-02 | 1.0086 | 1.0086 |
| 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 |
