富国精准医疗灵活配置混合A(005176)
2026-09-30
3.2487
2.5959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 3.2487 | 3.2487 |
| 2026-09-29 | 3.1665 | 3.1665 |
| 2026-09-28 | 3.1598 | 3.1598 |
| 2026-09-24 | 3.1980 | 3.1980 |
| 2026-09-23 | 3.3680 | 3.3680 |
| 2026-09-22 | 3.3598 | 3.3598 |
| 2026-09-21 | 3.3750 | 3.3750 |
| 2026-09-18 | 3.2243 | 3.2243 |
| 2026-09-17 | 3.1941 | 3.1941 |
| 2026-09-16 | 3.1977 | 3.1977 |
| 2026-09-15 | 3.1889 | 3.1889 |
| 2026-09-14 | 3.2252 | 3.2252 |
| 2026-09-11 | 3.1178 | 3.1178 |
| 2026-09-10 | 3.1756 | 3.1756 |
| 2026-09-09 | 3.2213 | 3.2213 |
| 2026-09-08 | 3.3062 | 3.3062 |
| 2026-09-07 | 3.3282 | 3.3282 |
| 2026-09-04 | 3.3491 | 3.3491 |
| 2026-09-03 | 3.3539 | 3.3539 |
| 2026-09-02 | 3.2949 | 3.2949 |
| 2026-09-01 | 3.3072 | 3.3072 |
| 2026-08-31 | 3.3238 | 3.3238 |
| 2026-08-28 | 3.3596 | 3.3596 |
| 2026-08-27 | 3.3919 | 3.3919 |
| 2026-08-26 | 3.3462 | 3.3462 |
| 2026-08-25 | 3.3558 | 3.3558 |
| 2026-08-24 | 3.3302 | 3.3302 |
| 2026-08-21 | 3.5090 | 3.5090 |
| 2026-08-20 | 3.6488 | 3.6488 |
| 2026-08-19 | 3.5025 | 3.5025 |
| 2026-08-18 | 3.6130 | 3.6130 |
| 2026-08-17 | 3.6572 | 3.6572 |
| 2026-08-14 | 3.6378 | 3.6378 |
| 2026-08-13 | 3.6459 | 3.6459 |
| 2026-08-12 | 3.5952 | 3.5952 |
| 2026-08-11 | 3.6052 | 3.6052 |
| 2026-08-10 | 3.5740 | 3.5740 |
| 2026-08-07 | 3.5600 | 3.5600 |
| 2026-08-06 | 3.3622 | 3.3622 |
| 2026-08-05 | 3.3309 | 3.3309 |
| 2026-08-04 | 3.2715 | 3.2715 |
| 2026-08-03 | 3.1799 | 3.1799 |
| 2026-07-31 | 3.2976 | 3.2976 |
| 2026-07-30 | 3.2385 | 3.2385 |
| 2026-07-29 | 3.3851 | 3.3851 |
| 2026-07-28 | 3.4200 | 3.4200 |
| 2026-07-27 | 3.5362 | 3.5362 |
| 2026-07-24 | 3.4532 | 3.4532 |
| 2026-07-23 | 3.6254 | 3.6254 |
| 2026-07-22 | 3.6025 | 3.6025 |
| 2026-07-21 | 3.6176 | 3.6176 |
| 2026-07-20 | 3.5586 | 3.5586 |
| 2026-07-17 | 3.4467 | 3.4467 |
| 2026-07-16 | 3.7269 | 3.7269 |
| 2026-07-15 | 3.7143 | 3.7143 |
| 2026-07-14 | 3.5965 | 3.5965 |
| 2026-07-13 | 3.5154 | 3.5154 |
| 2026-07-10 | 3.5486 | 3.5486 |
| 2026-07-09 | 3.4558 | 3.4558 |
| 2026-07-08 | 3.3636 | 3.3636 |
| 2026-07-07 | 3.4477 | 3.4477 |
| 2026-07-06 | 3.6310 | 3.6310 |
| 2026-07-03 | 3.6664 | 3.6664 |
| 2026-07-02 | 3.5888 | 3.5888 |
| 2026-07-01 | 3.5146 | 3.5146 |
| 2026-06-30 | 3.2838 | 3.2838 |
| 2026-06-29 | 3.2595 | 3.2595 |
| 2026-06-26 | 2.9889 | 2.9889 |
| 2026-06-25 | 3.0977 | 3.0977 |
| 2026-06-24 | 3.0155 | 3.0155 |
| 2026-06-23 | 2.9262 | 2.9262 |
| 2026-06-22 | 2.8641 | 2.8641 |
| 2026-06-18 | 2.8604 | 2.8604 |
| 2026-06-17 | 2.7850 | 2.7850 |
| 2026-06-16 | 2.8173 | 2.8173 |
| 2026-06-15 | 2.8336 | 2.8336 |
| 2026-06-12 | 2.8245 | 2.8245 |
| 2026-06-11 | 2.7757 | 2.7757 |
| 2026-06-10 | 2.7718 | 2.7718 |
| 2026-06-09 | 2.7463 | 2.7463 |
| 2026-06-08 | 2.6925 | 2.6925 |
| 2026-06-05 | 2.7787 | 2.7787 |
| 2026-06-04 | 2.8094 | 2.8094 |
| 2026-06-03 | 2.8363 | 2.8363 |
| 2026-06-02 | 2.8743 | 2.8743 |
| 2026-06-01 | 2.9092 | 2.9092 |
| 2026-05-29 | 2.9998 | 2.9998 |
| 2026-05-28 | 2.9615 | 2.9615 |
| 2026-05-27 | 3.0252 | 3.0252 |
| 2026-05-26 | 3.0139 | 3.0139 |
| 2026-05-25 | 3.0156 | 3.0156 |
| 2026-05-22 | 3.0254 | 3.0254 |
| 2026-05-21 | 3.0241 | 3.0241 |
| 2026-05-20 | 3.0059 | 3.0059 |
| 2026-05-19 | 3.0037 | 3.0037 |
| 2026-05-18 | 2.9800 | 2.9800 |
| 2026-05-15 | 3.0411 | 3.0411 |
| 2026-05-14 | 3.0616 | 3.0616 |
| 2026-05-13 | 3.1636 | 3.1636 |
| 2026-05-12 | 3.1915 | 3.1915 |
| 2026-05-11 | 3.1613 | 3.1613 |
| 2026-05-08 | 3.1081 | 3.1081 |
| 2026-05-07 | 3.1595 | 3.1595 |
| 2026-05-06 | 3.1297 | 3.1297 |
| 2026-04-30 | 3.1141 | 3.1141 |
| 2026-04-29 | 3.0829 | 3.0829 |
| 2026-04-28 | 3.0912 | 3.0912 |
| 2026-04-27 | 3.1577 | 3.1577 |
| 2026-04-24 | 3.1412 | 3.1412 |
| 2026-04-23 | 3.1463 | 3.1463 |
| 2026-04-22 | 3.2201 | 3.2201 |
| 2026-04-21 | 3.1643 | 3.1643 |
| 2026-04-20 | 3.2044 | 3.2044 |
| 2026-04-17 | 3.2087 | 3.2087 |
| 2026-04-16 | 3.2777 | 3.2777 |
| 2026-04-15 | 3.3134 | 3.3134 |
| 2026-04-14 | 3.2250 | 3.2250 |
| 2026-04-13 | 3.2419 | 3.2419 |
| 2026-04-10 | 3.2328 | 3.2328 |
| 2026-04-09 | 3.2282 | 3.2282 |
