富国精准医疗灵活配置混合A(005176)
2024-05-10
2.4725
0.4469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 2.4725 | 2.4725 |
| 2024-05-09 | 2.4615 | 2.4615 |
| 2024-05-08 | 2.4527 | 2.4527 |
| 2024-05-07 | 2.4531 | 2.4531 |
| 2024-05-06 | 2.4589 | 2.4589 |
| 2024-04-30 | 2.3614 | 2.3614 |
| 2024-04-29 | 2.3348 | 2.3348 |
| 2024-04-26 | 2.2977 | 2.2977 |
| 2024-04-25 | 2.2488 | 2.2488 |
| 2024-04-24 | 2.2157 | 2.2157 |
| 2024-04-23 | 2.2019 | 2.2019 |
| 2024-04-22 | 2.1353 | 2.1353 |
| 2024-04-19 | 2.0899 | 2.0899 |
| 2024-04-18 | 2.0988 | 2.0988 |
| 2024-04-17 | 2.0980 | 2.0980 |
| 2024-04-16 | 2.0920 | 2.0920 |
| 2024-04-15 | 2.1560 | 2.1560 |
| 2024-04-12 | 2.1746 | 2.1746 |
| 2024-04-11 | 2.1597 | 2.1597 |
| 2024-04-10 | 2.1530 | 2.1530 |
| 2024-04-09 | 2.2005 | 2.2005 |
| 2024-04-08 | 2.1791 | 2.1791 |
| 2024-04-03 | 2.1892 | 2.1892 |
| 2024-04-02 | 2.1879 | 2.1879 |
| 2024-04-01 | 2.2112 | 2.2112 |
| 2024-03-29 | 2.2140 | 2.2140 |
| 2024-03-28 | 2.2101 | 2.2101 |
| 2024-03-27 | 2.2013 | 2.2013 |
| 2024-03-26 | 2.2227 | 2.2227 |
| 2024-03-25 | 2.2281 | 2.2281 |
| 2024-03-22 | 2.2597 | 2.2597 |
| 2024-03-21 | 2.3014 | 2.3014 |
| 2024-03-20 | 2.3143 | 2.3143 |
| 2024-03-19 | 2.3165 | 2.3165 |
| 2024-03-18 | 2.3591 | 2.3591 |
| 2024-03-15 | 2.3168 | 2.3168 |
| 2024-03-14 | 2.2773 | 2.2773 |
| 2024-03-13 | 2.2034 | 2.2034 |
| 2024-03-12 | 2.1674 | 2.1674 |
| 2024-03-11 | 2.1473 | 2.1473 |
| 2024-03-08 | 2.0965 | 2.0965 |
| 2024-03-07 | 2.0663 | 2.0663 |
| 2024-03-06 | 2.1305 | 2.1305 |
| 2024-03-05 | 2.1433 | 2.1433 |
| 2024-03-04 | 2.1449 | 2.1449 |
| 2024-03-01 | 2.1034 | 2.1034 |
| 2024-02-29 | 2.1120 | 2.1120 |
| 2024-02-28 | 2.0545 | 2.0545 |
| 2024-02-27 | 2.0931 | 2.0931 |
| 2024-02-26 | 2.0627 | 2.0627 |
| 2024-02-23 | 2.0198 | 2.0198 |
| 2024-02-22 | 2.0018 | 2.0018 |
| 2024-02-21 | 2.0029 | 2.0029 |
| 2024-02-20 | 2.0156 | 2.0156 |
| 2024-02-19 | 2.0050 | 2.0050 |
| 2024-02-08 | 2.0103 | 2.0103 |
| 2024-02-07 | 1.9852 | 1.9852 |
| 2024-02-06 | 1.9273 | 1.9273 |
| 2024-02-05 | 1.7574 | 1.7574 |
| 2024-02-02 | 1.7997 | 1.7997 |
| 2024-02-01 | 1.8537 | 1.8537 |
| 2024-01-31 | 1.8433 | 1.8433 |
| 2024-01-30 | 1.9061 | 1.9061 |
| 2024-01-29 | 1.9324 | 1.9324 |
| 2024-01-26 | 1.9574 | 1.9574 |
| 2024-01-25 | 2.0020 | 2.0020 |
| 2024-01-24 | 1.9644 | 1.9644 |
| 2024-01-23 | 1.9617 | 1.9617 |
| 2024-01-22 | 1.9295 | 1.9295 |
| 2024-01-19 | 2.0432 | 2.0432 |
| 2024-01-18 | 2.0595 | 2.0595 |
| 2024-01-17 | 2.0673 | 2.0673 |
| 2024-01-16 | 2.1416 | 2.1416 |
| 2024-01-15 | 2.1491 | 2.1491 |
| 2024-01-12 | 2.1412 | 2.1412 |
| 2024-01-11 | 2.1633 | 2.1633 |
| 2024-01-10 | 2.1570 | 2.1570 |
| 2024-01-09 | 2.1678 | 2.1678 |
| 2024-01-08 | 2.1328 | 2.1328 |
| 2024-01-05 | 2.1716 | 2.1716 |
| 2024-01-04 | 2.2423 | 2.2423 |
| 2024-01-03 | 2.2684 | 2.2684 |
| 2024-01-02 | 2.2782 | 2.2782 |
| 2023-12-31 | 2.2922 | 2.2922 |
| 2023-12-29 | 2.2924 | 2.2924 |
| 2023-12-28 | 2.2415 | 2.2415 |
| 2023-12-27 | 2.2441 | 2.2441 |
| 2023-12-26 | 2.2362 | 2.2362 |
| 2023-12-25 | 2.2273 | 2.2273 |
| 2023-12-22 | 2.1983 | 2.1983 |
| 2023-12-21 | 2.2103 | 2.2103 |
| 2023-12-20 | 2.2232 | 2.2232 |
| 2023-12-19 | 2.2490 | 2.2490 |
| 2023-12-18 | 2.2621 | 2.2621 |
| 2023-12-15 | 2.2761 | 2.2761 |
| 2023-12-14 | 2.3314 | 2.3314 |
| 2023-12-13 | 2.3558 | 2.3558 |
| 2023-12-12 | 2.3221 | 2.3221 |
| 2023-12-11 | 2.2662 | 2.2662 |
| 2023-12-08 | 2.2506 | 2.2506 |
| 2023-12-07 | 2.2541 | 2.2541 |
| 2023-12-06 | 2.3019 | 2.3019 |
| 2023-12-05 | 2.2758 | 2.2758 |
| 2023-12-04 | 2.2602 | 2.2602 |
| 2023-12-01 | 2.2947 | 2.2947 |
| 2023-11-30 | 2.2898 | 2.2898 |
| 2023-11-29 | 2.2699 | 2.2699 |
| 2023-11-28 | 2.2703 | 2.2703 |
| 2023-11-27 | 2.2356 | 2.2356 |
| 2023-11-24 | 2.2340 | 2.2340 |
| 2023-11-23 | 2.2402 | 2.2402 |
| 2023-11-22 | 2.2101 | 2.2101 |
| 2023-11-21 | 2.2127 | 2.2127 |
| 2023-11-20 | 2.2026 | 2.2026 |
| 2023-11-17 | 2.1905 | 2.1905 |
| 2023-11-16 | 2.1631 | 2.1631 |
| 2023-11-15 | 2.1892 | 2.1892 |
| 2023-11-14 | 2.1615 | 2.1615 |
