富国精准医疗灵活配置混合A(005176)
2025-07-17
3.5007
3.7152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-06 | 3.1108 | 3.1108 |
| 2025-06-05 | 3.0843 | 3.0843 |
| 2025-06-04 | 3.1336 | 3.1336 |
| 2025-06-03 | 3.0912 | 3.0912 |
| 2025-05-30 | 3.0473 | 3.0473 |
| 2025-05-29 | 3.0003 | 3.0003 |
| 2025-05-28 | 2.8607 | 2.8607 |
| 2025-05-27 | 2.8816 | 2.8816 |
| 2025-05-26 | 2.8398 | 2.8398 |
| 2025-05-23 | 2.8908 | 2.8908 |
| 2025-05-22 | 2.9120 | 2.9120 |
| 2025-05-21 | 2.8929 | 2.8929 |
| 2025-05-20 | 2.8335 | 2.8335 |
| 2025-05-19 | 2.7316 | 2.7316 |
| 2025-05-16 | 2.7136 | 2.7136 |
| 2025-05-15 | 2.6847 | 2.6847 |
| 2025-05-14 | 2.6580 | 2.6580 |
| 2025-05-13 | 2.6889 | 2.6889 |
| 2025-05-12 | 2.6542 | 2.6542 |
| 2025-05-09 | 2.7506 | 2.7506 |
| 2025-05-08 | 2.7286 | 2.7286 |
| 2025-05-07 | 2.7656 | 2.7656 |
| 2025-05-06 | 2.8205 | 2.8205 |
| 2025-04-30 | 2.8501 | 2.8501 |
| 2025-04-29 | 2.7927 | 2.7927 |
| 2025-04-28 | 2.7809 | 2.7809 |
| 2025-04-25 | 2.7847 | 2.7847 |
| 2025-04-24 | 2.8528 | 2.8528 |
| 2025-04-23 | 2.8048 | 2.8048 |
| 2025-04-22 | 2.9019 | 2.9019 |
| 2025-04-21 | 2.8042 | 2.8042 |
| 2025-04-18 | 2.7197 | 2.7197 |
| 2025-04-17 | 2.7410 | 2.7410 |
| 2025-04-16 | 2.7361 | 2.7361 |
| 2025-04-15 | 2.7601 | 2.7601 |
| 2025-04-14 | 2.7430 | 2.7430 |
| 2025-04-11 | 2.7086 | 2.7086 |
| 2025-04-10 | 2.6455 | 2.6455 |
| 2025-04-09 | 2.5198 | 2.5198 |
| 2025-04-08 | 2.5250 | 2.5250 |
| 2025-04-07 | 2.5085 | 2.5085 |
| 2025-04-03 | 2.7289 | 2.7289 |
| 2025-04-02 | 2.7310 | 2.7310 |
| 2025-04-01 | 2.7151 | 2.7151 |
| 2025-03-31 | 2.5627 | 2.5627 |
| 2025-03-28 | 2.5850 | 2.5850 |
| 2025-03-27 | 2.5416 | 2.5416 |
| 2025-03-26 | 2.4227 | 2.4227 |
| 2025-03-25 | 2.4243 | 2.4243 |
| 2025-03-24 | 2.4283 | 2.4283 |
| 2025-03-21 | 2.4536 | 2.4536 |
| 2025-03-20 | 2.4922 | 2.4922 |
| 2025-03-19 | 2.5000 | 2.5000 |
| 2025-03-18 | 2.4798 | 2.4798 |
| 2025-03-17 | 2.4549 | 2.4549 |
| 2025-03-14 | 2.4401 | 2.4401 |
| 2025-03-13 | 2.4106 | 2.4106 |
| 2025-03-12 | 2.4179 | 2.4179 |
| 2025-03-11 | 2.4714 | 2.4714 |
| 2025-03-10 | 2.4526 | 2.4526 |
| 2025-03-07 | 2.4440 | 2.4440 |
| 2025-03-06 | 2.4541 | 2.4541 |
| 2025-03-05 | 2.4081 | 2.4081 |
| 2025-03-04 | 2.4033 | 2.4033 |
| 2025-03-03 | 2.3860 | 2.3860 |
| 2025-02-28 | 2.3888 | 2.3888 |
| 2025-02-27 | 2.4203 | 2.4203 |
| 2025-02-26 | 2.3603 | 2.3603 |
| 2025-02-25 | 2.2956 | 2.2956 |
| 2025-02-24 | 2.3174 | 2.3174 |
| 2025-02-21 | 2.3160 | 2.3160 |
| 2025-02-20 | 2.2136 | 2.2136 |
| 2025-02-19 | 2.1919 | 2.1919 |
| 2025-02-18 | 2.1973 | 2.1973 |
| 2025-02-17 | 2.1850 | 2.1850 |
| 2025-02-14 | 2.1980 | 2.1980 |
| 2025-02-13 | 2.1864 | 2.1864 |
| 2025-02-12 | 2.1944 | 2.1944 |
| 2025-02-11 | 2.1867 | 2.1867 |
| 2025-02-10 | 2.2078 | 2.2078 |
| 2025-02-07 | 2.1928 | 2.1928 |
| 2025-02-06 | 2.1913 | 2.1913 |
| 2025-02-05 | 2.1721 | 2.1721 |
| 2025-01-27 | 2.2097 | 2.2097 |
| 2025-01-24 | 2.2058 | 2.2058 |
| 2025-01-23 | 2.2003 | 2.2003 |
| 2025-01-22 | 2.2176 | 2.2176 |
| 2025-01-21 | 2.2216 | 2.2216 |
| 2025-01-20 | 2.2146 | 2.2146 |
