富国医疗保健行业混合C(011151)
2025-07-29
3.9530
1.6718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 3.9530 | 3.9530 |
| 2025-07-28 | 3.8880 | 3.8880 |
| 2025-07-25 | 3.7690 | 3.7690 |
| 2025-07-24 | 3.8350 | 3.8350 |
| 2025-07-23 | 3.8670 | 3.8670 |
| 2025-07-22 | 3.8990 | 3.8990 |
| 2025-07-21 | 3.9280 | 3.9280 |
| 2025-07-18 | 3.9040 | 3.9040 |
| 2025-07-17 | 3.8430 | 3.8430 |
| 2025-07-16 | 3.7210 | 3.7210 |
| 2025-07-15 | 3.7000 | 3.7000 |
| 2025-07-14 | 3.5900 | 3.5900 |
| 2025-07-11 | 3.5470 | 3.5470 |
| 2025-07-10 | 3.5000 | 3.5000 |
| 2025-07-09 | 3.4620 | 3.4620 |
| 2025-07-08 | 3.4300 | 3.4300 |
| 2025-07-07 | 3.4900 | 3.4900 |
| 2025-07-04 | 3.5560 | 3.5560 |
| 2025-07-03 | 3.4900 | 3.4900 |
| 2025-07-02 | 3.3950 | 3.3950 |
| 2025-07-01 | 3.5070 | 3.5070 |
| 2025-06-30 | 3.3280 | 3.3280 |
| 2025-06-27 | 3.2950 | 3.2950 |
| 2025-06-26 | 3.3140 | 3.3140 |
| 2025-06-25 | 3.3630 | 3.3630 |
| 2025-06-24 | 3.3460 | 3.3460 |
| 2025-06-23 | 3.3510 | 3.3510 |
| 2025-06-20 | 3.2690 | 3.2690 |
| 2025-06-19 | 3.2810 | 3.2810 |
| 2025-06-18 | 3.3490 | 3.3490 |
| 2025-06-17 | 3.3680 | 3.3680 |
| 2025-06-16 | 3.5620 | 3.5620 |
| 2025-06-13 | 3.5740 | 3.5740 |
| 2025-06-12 | 3.6420 | 3.6420 |
| 2025-06-11 | 3.5210 | 3.5210 |
| 2025-06-10 | 3.5610 | 3.5610 |
| 2025-06-09 | 3.5360 | 3.5360 |
| 2025-06-06 | 3.3520 | 3.3520 |
| 2025-06-05 | 3.3330 | 3.3330 |
| 2025-06-04 | 3.3630 | 3.3630 |
| 2025-06-03 | 3.3400 | 3.3400 |
| 2025-05-30 | 3.2760 | 3.2760 |
| 2025-05-29 | 3.2230 | 3.2230 |
| 2025-05-28 | 3.0610 | 3.0610 |
| 2025-05-27 | 3.0860 | 3.0860 |
| 2025-05-26 | 3.0370 | 3.0370 |
| 2025-05-23 | 3.0920 | 3.0920 |
| 2025-05-22 | 3.1250 | 3.1250 |
| 2025-05-21 | 3.1250 | 3.1250 |
| 2025-05-20 | 3.0690 | 3.0690 |
| 2025-05-19 | 2.9670 | 2.9670 |
| 2025-05-16 | 2.9710 | 2.9710 |
| 2025-05-15 | 2.9410 | 2.9410 |
| 2025-05-14 | 2.9270 | 2.9270 |
| 2025-05-13 | 2.9460 | 2.9460 |
| 2025-05-12 | 2.9040 | 2.9040 |
| 2025-05-09 | 3.0000 | 3.0000 |
| 2025-05-08 | 2.9830 | 2.9830 |
| 2025-05-07 | 3.0150 | 3.0150 |
| 2025-05-06 | 3.0760 | 3.0760 |
| 2025-04-30 | 3.1030 | 3.1030 |
| 2025-04-29 | 3.0590 | 3.0590 |
| 2025-04-28 | 3.0640 | 3.0640 |
| 2025-04-25 | 3.0420 | 3.0420 |
| 2025-04-24 | 3.0830 | 3.0830 |
| 2025-04-23 | 3.0550 | 3.0550 |
| 2025-04-22 | 3.1700 | 3.1700 |
| 2025-04-21 | 3.0790 | 3.0790 |
| 2025-04-18 | 2.9850 | 2.9850 |
| 2025-04-17 | 2.9970 | 2.9970 |
| 2025-04-16 | 3.0010 | 3.0010 |
| 2025-04-15 | 3.0210 | 3.0210 |
| 2025-04-14 | 3.0150 | 3.0150 |
| 2025-04-11 | 2.9900 | 2.9900 |
| 2025-04-10 | 2.9510 | 2.9510 |
| 2025-04-09 | 2.8280 | 2.8280 |
| 2025-04-08 | 2.8190 | 2.8190 |
| 2025-04-07 | 2.8110 | 2.8110 |
| 2025-04-03 | 3.0550 | 3.0550 |
| 2025-04-02 | 3.0690 | 3.0690 |
| 2025-04-01 | 3.0780 | 3.0780 |
| 2025-03-31 | 2.9380 | 2.9380 |
| 2025-03-28 | 2.9600 | 2.9600 |
| 2025-03-27 | 2.9320 | 2.9320 |
| 2025-03-26 | 2.8000 | 2.8000 |
| 2025-03-25 | 2.8040 | 2.8040 |
| 2025-03-24 | 2.8110 | 2.8110 |
| 2025-03-21 | 2.8370 | 2.8370 |
| 2025-03-20 | 2.8920 | 2.8920 |
| 2025-03-19 | 2.9190 | 2.9190 |
| 2025-03-18 | 2.9090 | 2.9090 |
| 2025-03-17 | 2.8610 | 2.8610 |
| 2025-03-14 | 2.8430 | 2.8430 |
| 2025-03-13 | 2.7890 | 2.7890 |
| 2025-03-12 | 2.8160 | 2.8160 |
| 2025-03-11 | 2.8520 | 2.8520 |
| 2025-03-10 | 2.8600 | 2.8600 |
| 2025-03-07 | 2.8590 | 2.8590 |
| 2025-03-06 | 2.8800 | 2.8800 |
| 2025-03-05 | 2.8250 | 2.8250 |
| 2025-03-04 | 2.8260 | 2.8260 |
| 2025-03-03 | 2.8160 | 2.8160 |
| 2025-02-28 | 2.8350 | 2.8350 |
| 2025-02-27 | 2.8790 | 2.8790 |
| 2025-02-26 | 2.8470 | 2.8470 |
| 2025-02-25 | 2.7880 | 2.7880 |
| 2025-02-24 | 2.8210 | 2.8210 |
| 2025-02-21 | 2.8500 | 2.8500 |
| 2025-02-20 | 2.7520 | 2.7520 |
| 2025-02-19 | 2.7050 | 2.7050 |
| 2025-02-18 | 2.6940 | 2.6940 |
| 2025-02-17 | 2.6990 | 2.6990 |
| 2025-02-14 | 2.6920 | 2.6920 |
| 2025-02-13 | 2.6700 | 2.6700 |
| 2025-02-12 | 2.6960 | 2.6960 |
| 2025-02-11 | 2.6820 | 2.6820 |
| 2025-02-10 | 2.6870 | 2.6870 |
| 2025-02-07 | 2.6820 | 2.6820 |
| 2025-02-06 | 2.6610 | 2.6610 |
| 2025-02-05 | 2.6330 | 2.6330 |
