富国精准医疗灵活配置混合A(005176)
2025-12-01
3.3809
-0.4446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 3.3809 | 3.3809 |
| 2025-11-28 | 3.3960 | 3.3960 |
| 2025-11-27 | 3.3871 | 3.3871 |
| 2025-11-26 | 3.4257 | 3.4257 |
| 2025-11-25 | 3.3718 | 3.3718 |
| 2025-11-24 | 3.3291 | 3.3291 |
| 2025-11-21 | 3.2629 | 3.2629 |
| 2025-11-20 | 3.3280 | 3.3280 |
| 2025-11-19 | 3.3174 | 3.3174 |
| 2025-11-18 | 3.3443 | 3.3443 |
| 2025-11-17 | 3.3341 | 3.3341 |
| 2025-11-14 | 3.4128 | 3.4128 |
| 2025-11-13 | 3.4096 | 3.4096 |
| 2025-11-12 | 3.3280 | 3.3280 |
| 2025-11-11 | 3.2739 | 3.2739 |
| 2025-11-10 | 3.2869 | 3.2869 |
| 2025-11-07 | 3.2188 | 3.2188 |
| 2025-11-06 | 3.2714 | 3.2714 |
| 2025-11-05 | 3.2770 | 3.2770 |
| 2025-11-04 | 3.2768 | 3.2768 |
| 2025-11-03 | 3.3764 | 3.3764 |
| 2025-10-31 | 3.3866 | 3.3866 |
| 2025-10-30 | 3.1748 | 3.1748 |
| 2025-10-29 | 3.2204 | 3.2204 |
| 2025-10-28 | 3.2801 | 3.2801 |
| 2025-10-27 | 3.2909 | 3.2909 |
| 2025-10-24 | 3.3123 | 3.3123 |
| 2025-10-23 | 3.3037 | 3.3037 |
| 2025-10-22 | 3.3720 | 3.3720 |
| 2025-10-21 | 3.3903 | 3.3903 |
| 2025-10-20 | 3.3625 | 3.3625 |
| 2025-10-17 | 3.3345 | 3.3345 |
| 2025-10-16 | 3.3599 | 3.3599 |
| 2025-10-15 | 3.3282 | 3.3282 |
| 2025-10-14 | 3.2460 | 3.2460 |
| 2025-10-13 | 3.3667 | 3.3667 |
| 2025-10-10 | 3.3947 | 3.3947 |
| 2025-10-09 | 3.4638 | 3.4638 |
| 2025-09-30 | 3.5442 | 3.5442 |
| 2025-09-29 | 3.4865 | 3.4865 |
| 2025-09-26 | 3.4980 | 3.4980 |
| 2025-09-25 | 3.5740 | 3.5740 |
| 2025-09-24 | 3.5736 | 3.5736 |
| 2025-09-23 | 3.4744 | 3.4744 |
| 2025-09-22 | 3.5137 | 3.5137 |
| 2025-09-19 | 3.5102 | 3.5102 |
| 2025-09-18 | 3.5671 | 3.5671 |
| 2025-09-17 | 3.5488 | 3.5488 |
| 2025-09-16 | 3.5530 | 3.5530 |
| 2025-09-15 | 3.5844 | 3.5844 |
| 2025-09-12 | 3.6255 | 3.6255 |
| 2025-09-11 | 3.5944 | 3.5944 |
| 2025-09-10 | 3.5909 | 3.5909 |
| 2025-09-09 | 3.6647 | 3.6647 |
| 2025-09-08 | 3.7461 | 3.7461 |
| 2025-09-05 | 3.7816 | 3.7816 |
| 2025-09-04 | 3.6613 | 3.6613 |
| 2025-09-03 | 3.7674 | 3.7674 |
| 2025-09-02 | 3.6723 | 3.6723 |
| 2025-09-01 | 3.6981 | 3.6981 |
| 2025-08-29 | 3.5516 | 3.5516 |
| 2025-08-28 | 3.4923 | 3.4923 |
| 2025-08-27 | 3.5192 | 3.5192 |
| 2025-08-26 | 3.7030 | 3.7030 |
| 2025-08-25 | 3.7499 | 3.7499 |
| 2025-08-22 | 3.6775 | 3.6775 |
| 2025-08-21 | 3.6644 | 3.6644 |
| 2025-08-20 | 3.6383 | 3.6383 |
| 2025-08-19 | 3.6890 | 3.6890 |
| 2025-08-18 | 3.7078 | 3.7078 |
| 2025-08-15 | 3.6874 | 3.6874 |
| 2025-08-14 | 3.6370 | 3.6370 |
| 2025-08-13 | 3.6578 | 3.6578 |
| 2025-08-12 | 3.5884 | 3.5884 |
| 2025-08-11 | 3.6393 | 3.6393 |
| 2025-08-08 | 3.6019 | 3.6019 |
| 2025-08-07 | 3.5829 | 3.5829 |
| 2025-08-06 | 3.6555 | 3.6555 |
| 2025-08-05 | 3.6044 | 3.6044 |
| 2025-08-04 | 3.6108 | 3.6108 |
| 2025-08-01 | 3.6318 | 3.6318 |
| 2025-07-31 | 3.6019 | 3.6019 |
| 2025-07-30 | 3.5954 | 3.5954 |
| 2025-07-29 | 3.6309 | 3.6309 |
| 2025-07-28 | 3.5673 | 3.5673 |
| 2025-07-25 | 3.4826 | 3.4826 |
| 2025-07-24 | 3.5414 | 3.5414 |
| 2025-07-23 | 3.5600 | 3.5600 |
| 2025-07-22 | 3.5719 | 3.5719 |
| 2025-07-21 | 3.5620 | 3.5620 |
| 2025-07-18 | 3.5729 | 3.5729 |
| 2025-07-17 | 3.5007 | 3.5007 |
| 2025-07-16 | 3.3753 | 3.3753 |
| 2025-07-15 | 3.3562 | 3.3562 |
| 2025-07-14 | 3.2727 | 3.2727 |
| 2025-07-11 | 3.2434 | 3.2434 |
| 2025-07-10 | 3.2103 | 3.2103 |
| 2025-07-09 | 3.1606 | 3.1606 |
| 2025-07-08 | 3.1395 | 3.1395 |
| 2025-07-07 | 3.2128 | 3.2128 |
| 2025-07-04 | 3.2822 | 3.2822 |
| 2025-07-03 | 3.2496 | 3.2496 |
| 2025-07-02 | 3.1881 | 3.1881 |
| 2025-07-01 | 3.2601 | 3.2601 |
| 2025-06-30 | 3.0987 | 3.0987 |
| 2025-06-27 | 3.0756 | 3.0756 |
| 2025-06-26 | 3.0832 | 3.0832 |
| 2025-06-25 | 3.1225 | 3.1225 |
| 2025-06-24 | 3.1133 | 3.1133 |
| 2025-06-23 | 3.1145 | 3.1145 |
| 2025-06-20 | 3.0382 | 3.0382 |
| 2025-06-19 | 3.0646 | 3.0646 |
| 2025-06-18 | 3.1162 | 3.1162 |
| 2025-06-17 | 3.1337 | 3.1337 |
| 2025-06-16 | 3.2864 | 3.2864 |
| 2025-06-13 | 3.2968 | 3.2968 |
| 2025-06-12 | 3.3514 | 3.3514 |
| 2025-06-11 | 3.2423 | 3.2423 |
| 2025-06-10 | 3.2727 | 3.2727 |
| 2025-06-09 | 3.2526 | 3.2526 |
