富国精准医疗灵活配置混合A(005176)
2026-01-16
3.2156
-0.9274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 3.2156 | 3.2156 |
| 2026-01-15 | 3.2457 | 3.2457 |
| 2026-01-14 | 3.2940 | 3.2940 |
| 2026-01-13 | 3.3293 | 3.3293 |
| 2026-01-12 | 3.3389 | 3.3389 |
| 2026-01-09 | 3.3850 | 3.3850 |
| 2026-01-08 | 3.2598 | 3.2598 |
| 2026-01-07 | 3.2602 | 3.2602 |
| 2026-01-06 | 3.1507 | 3.1507 |
| 2026-01-05 | 3.1342 | 3.1342 |
| 2025-12-31 | 2.9909 | 2.9909 |
| 2025-12-30 | 2.9948 | 2.9948 |
| 2025-12-29 | 3.0370 | 3.0370 |
| 2025-12-26 | 3.0974 | 3.0974 |
| 2025-12-25 | 3.1098 | 3.1098 |
| 2025-12-24 | 3.1274 | 3.1274 |
| 2025-12-23 | 3.1492 | 3.1492 |
| 2025-12-22 | 3.1584 | 3.1584 |
| 2025-12-19 | 3.1556 | 3.1556 |
| 2025-12-18 | 3.0996 | 3.0996 |
| 2025-12-17 | 3.1315 | 3.1315 |
| 2025-12-16 | 3.0934 | 3.0934 |
| 2025-12-15 | 3.1742 | 3.1742 |
| 2025-12-12 | 3.2964 | 3.2964 |
| 2025-12-11 | 3.3191 | 3.3191 |
| 2025-12-10 | 3.3179 | 3.3179 |
| 2025-12-09 | 3.3240 | 3.3240 |
| 2025-12-08 | 3.3509 | 3.3509 |
| 2025-12-05 | 3.3525 | 3.3525 |
| 2025-12-04 | 3.3699 | 3.3699 |
| 2025-12-03 | 3.3355 | 3.3355 |
| 2025-12-02 | 3.3421 | 3.3421 |
| 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 |
