富国医疗保健行业混合A/B(000220)
2024-04-30
3.1060
0.6155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 3.1060 | 3.1060 |
| 2024-04-29 | 3.0870 | 3.0870 |
| 2024-04-26 | 3.0430 | 3.0430 |
| 2024-04-25 | 2.9780 | 2.9780 |
| 2024-04-24 | 2.9380 | 2.9380 |
| 2024-04-23 | 2.9140 | 2.9140 |
| 2024-04-22 | 2.8230 | 2.8230 |
| 2024-04-19 | 2.7670 | 2.7670 |
| 2024-04-18 | 2.7850 | 2.7850 |
| 2024-04-17 | 2.7930 | 2.7930 |
| 2024-04-16 | 2.7870 | 2.7870 |
| 2024-04-15 | 2.8660 | 2.8660 |
| 2024-04-12 | 2.8860 | 2.8860 |
| 2024-04-11 | 2.8710 | 2.8710 |
| 2024-04-10 | 2.8780 | 2.8780 |
| 2024-04-09 | 2.9260 | 2.9260 |
| 2024-04-08 | 2.8940 | 2.8940 |
| 2024-04-03 | 2.9060 | 2.9060 |
| 2024-04-02 | 2.9040 | 2.9040 |
| 2024-04-01 | 2.9340 | 2.9340 |
| 2024-03-29 | 2.9320 | 2.9320 |
| 2024-03-28 | 2.9300 | 2.9300 |
| 2024-03-27 | 2.9330 | 2.9330 |
| 2024-03-26 | 2.9620 | 2.9620 |
| 2024-03-25 | 2.9680 | 2.9680 |
| 2024-03-22 | 3.0010 | 3.0010 |
| 2024-03-21 | 3.0530 | 3.0530 |
| 2024-03-20 | 3.0710 | 3.0710 |
| 2024-03-19 | 3.0770 | 3.0770 |
| 2024-03-18 | 3.1170 | 3.1170 |
| 2024-03-15 | 3.0910 | 3.0910 |
| 2024-03-14 | 3.0500 | 3.0500 |
| 2024-03-13 | 2.9730 | 2.9730 |
| 2024-03-12 | 2.9390 | 2.9390 |
| 2024-03-11 | 2.9110 | 2.9110 |
| 2024-03-08 | 2.8240 | 2.8240 |
| 2024-03-07 | 2.8030 | 2.8030 |
| 2024-03-06 | 2.9040 | 2.9040 |
| 2024-03-05 | 2.9210 | 2.9210 |
| 2024-03-04 | 2.9310 | 2.9310 |
| 2024-03-01 | 2.8650 | 2.8650 |
| 2024-02-29 | 2.8790 | 2.8790 |
| 2024-02-28 | 2.8100 | 2.8100 |
| 2024-02-27 | 2.8680 | 2.8680 |
| 2024-02-26 | 2.8380 | 2.8380 |
| 2024-02-23 | 2.7810 | 2.7810 |
| 2024-02-22 | 2.7720 | 2.7720 |
| 2024-02-21 | 2.7740 | 2.7740 |
| 2024-02-20 | 2.7790 | 2.7790 |
| 2024-02-19 | 2.7720 | 2.7720 |
| 2024-02-08 | 2.7740 | 2.7740 |
| 2024-02-07 | 2.7360 | 2.7360 |
| 2024-02-06 | 2.6880 | 2.6880 |
| 2024-02-05 | 2.4760 | 2.4760 |
| 2024-02-02 | 2.5330 | 2.5330 |
| 2024-02-01 | 2.6210 | 2.6210 |
| 2024-01-31 | 2.6100 | 2.6100 |
| 2024-01-30 | 2.6970 | 2.6970 |
| 2024-01-29 | 2.7460 | 2.7460 |
| 2024-01-26 | 2.8130 | 2.8130 |
| 2024-01-25 | 2.8810 | 2.8810 |
| 2024-01-24 | 2.8470 | 2.8470 |
| 2024-01-23 | 2.8360 | 2.8360 |
| 2024-01-22 | 2.8040 | 2.8040 |
| 2024-01-19 | 2.9340 | 2.9340 |
| 2024-01-18 | 2.9440 | 2.9440 |
| 2024-01-17 | 2.9420 | 2.9420 |
| 2024-01-16 | 3.0500 | 3.0500 |
| 2024-01-15 | 3.0540 | 3.0540 |
| 2024-01-12 | 3.0380 | 3.0380 |
| 2024-01-11 | 3.0570 | 3.0570 |
| 2024-01-10 | 3.0270 | 3.0270 |
| 2024-01-09 | 3.0370 | 3.0370 |
| 2024-01-08 | 3.0010 | 3.0010 |
| 2024-01-05 | 3.0440 | 3.0440 |
| 2024-01-04 | 3.1280 | 3.1280 |
| 2024-01-03 | 3.1540 | 3.1540 |
| 2024-01-02 | 3.1800 | 3.1800 |
| 2023-12-31 | 3.2140 | 3.2140 |
| 2023-12-29 | 3.2150 | 3.2150 |
| 2023-12-28 | 3.1700 | 3.1700 |
| 2023-12-27 | 3.1660 | 3.1660 |
| 2023-12-26 | 3.1540 | 3.1540 |
| 2023-12-25 | 3.1460 | 3.1460 |
| 2023-12-22 | 3.1040 | 3.1040 |
| 2023-12-21 | 3.1320 | 3.1320 |
| 2023-12-20 | 3.1310 | 3.1310 |
| 2023-12-19 | 3.1670 | 3.1670 |
| 2023-12-18 | 3.1880 | 3.1880 |
| 2023-12-15 | 3.2140 | 3.2140 |
| 2023-12-14 | 3.2810 | 3.2810 |
| 2023-12-13 | 3.3270 | 3.3270 |
| 2023-12-12 | 3.2900 | 3.2900 |
| 2023-12-11 | 3.2160 | 3.2160 |
| 2023-12-08 | 3.2020 | 3.2020 |
| 2023-12-07 | 3.1840 | 3.1840 |
| 2023-12-06 | 3.2460 | 3.2460 |
| 2023-12-05 | 3.2240 | 3.2240 |
| 2023-12-04 | 3.1980 | 3.1980 |
| 2023-12-01 | 3.2500 | 3.2500 |
| 2023-11-30 | 3.2460 | 3.2460 |
| 2023-11-29 | 3.2350 | 3.2350 |
| 2023-11-28 | 3.2230 | 3.2230 |
| 2023-11-27 | 3.1690 | 3.1690 |
| 2023-11-24 | 3.1820 | 3.1820 |
| 2023-11-23 | 3.1940 | 3.1940 |
| 2023-11-22 | 3.1580 | 3.1580 |
| 2023-11-21 | 3.1710 | 3.1710 |
| 2023-11-20 | 3.1770 | 3.1770 |
| 2023-11-17 | 3.1660 | 3.1660 |
| 2023-11-16 | 3.1340 | 3.1340 |
| 2023-11-15 | 3.1690 | 3.1690 |
| 2023-11-14 | 3.1340 | 3.1340 |
| 2023-11-13 | 3.1280 | 3.1280 |
| 2023-11-10 | 3.1660 | 3.1660 |
| 2023-11-09 | 3.1730 | 3.1730 |
| 2023-11-08 | 3.2290 | 3.2290 |
| 2023-11-07 | 3.1920 | 3.1920 |
| 2023-11-06 | 3.2160 | 3.2160 |
