富国医疗保健行业混合C(011151)
2026-06-05
2.8400
-1.9676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 2.8400 | 2.8400 |
| 2026-06-04 | 2.8970 | 2.8970 |
| 2026-06-03 | 2.8780 | 2.8780 |
| 2026-06-02 | 2.8820 | 2.8820 |
| 2026-06-01 | 2.8810 | 2.8810 |
| 2026-05-29 | 2.9880 | 2.9880 |
| 2026-05-28 | 2.9850 | 2.9850 |
| 2026-05-27 | 2.9830 | 2.9830 |
| 2026-05-26 | 2.9530 | 2.9530 |
| 2026-05-25 | 2.9560 | 2.9560 |
| 2026-05-22 | 2.9530 | 2.9530 |
| 2026-05-21 | 2.9390 | 2.9390 |
| 2026-05-20 | 2.8990 | 2.8990 |
| 2026-05-19 | 2.8890 | 2.8890 |
| 2026-05-18 | 2.8840 | 2.8840 |
| 2026-05-15 | 2.9380 | 2.9380 |
| 2026-05-14 | 2.9750 | 2.9750 |
| 2026-05-13 | 3.0500 | 3.0500 |
| 2026-05-12 | 3.0800 | 3.0800 |
| 2026-05-11 | 3.0650 | 3.0650 |
| 2026-05-08 | 3.0090 | 3.0090 |
| 2026-05-07 | 3.0600 | 3.0600 |
| 2026-05-06 | 3.0280 | 3.0280 |
| 2026-04-30 | 3.0030 | 3.0030 |
| 2026-04-29 | 2.9970 | 2.9970 |
| 2026-04-28 | 3.0230 | 3.0230 |
| 2026-04-27 | 3.0460 | 3.0460 |
| 2026-04-24 | 3.0260 | 3.0260 |
| 2026-04-23 | 3.0190 | 3.0190 |
| 2026-04-22 | 3.0580 | 3.0580 |
| 2026-04-21 | 3.0150 | 3.0150 |
| 2026-04-20 | 3.0310 | 3.0310 |
| 2026-04-17 | 3.0150 | 3.0150 |
| 2026-04-16 | 3.0670 | 3.0670 |
| 2026-04-15 | 3.0920 | 3.0920 |
| 2026-04-14 | 3.0220 | 3.0220 |
| 2026-04-13 | 3.0290 | 3.0290 |
| 2026-04-10 | 3.0500 | 3.0500 |
| 2026-04-09 | 3.0400 | 3.0400 |
| 2026-04-08 | 3.1220 | 3.1220 |
| 2026-04-07 | 3.0660 | 3.0660 |
| 2026-04-03 | 3.0700 | 3.0700 |
| 2026-04-02 | 3.1150 | 3.1150 |
| 2026-04-01 | 3.0980 | 3.0980 |
| 2026-03-31 | 2.9300 | 2.9300 |
| 2026-03-30 | 2.9490 | 2.9490 |
| 2026-03-27 | 2.9350 | 2.9350 |
| 2026-03-26 | 2.7700 | 2.7700 |
| 2026-03-25 | 2.8220 | 2.8220 |
| 2026-03-24 | 2.7970 | 2.7970 |
| 2026-03-23 | 2.7140 | 2.7140 |
| 2026-03-20 | 2.8260 | 2.8260 |
| 2026-03-19 | 2.8720 | 2.8720 |
| 2026-03-18 | 2.9280 | 2.9280 |
| 2026-03-17 | 2.9200 | 2.9200 |
| 2026-03-16 | 2.9010 | 2.9010 |
| 2026-03-13 | 2.8520 | 2.8520 |
| 2026-03-12 | 2.8750 | 2.8750 |
| 2026-03-11 | 2.9350 | 2.9350 |
| 2026-03-10 | 2.9700 | 2.9700 |
| 2026-03-09 | 2.8620 | 2.8620 |
| 2026-03-06 | 2.9010 | 2.9010 |
| 2026-03-05 | 2.8280 | 2.8280 |
| 2026-03-04 | 2.7990 | 2.7990 |
| 2026-03-03 | 2.8470 | 2.8470 |
| 2026-03-02 | 2.9220 | 2.9220 |
| 2026-02-27 | 2.9780 | 2.9780 |
| 2026-02-26 | 2.9810 | 2.9810 |
| 2026-02-25 | 3.0240 | 3.0240 |
| 2026-02-24 | 3.0210 | 3.0210 |
| 2026-02-13 | 3.0380 | 3.0380 |
| 2026-02-12 | 3.0710 | 3.0710 |
| 2026-02-11 | 3.0940 | 3.0940 |
| 2026-02-10 | 3.1050 | 3.1050 |
| 2026-02-09 | 3.0530 | 3.0530 |
| 2026-02-06 | 3.0450 | 3.0450 |
| 2026-02-05 | 3.0500 | 3.0500 |
| 2026-02-04 | 3.0350 | 3.0350 |
| 2026-02-03 | 3.0180 | 3.0180 |
| 2026-02-02 | 3.0040 | 3.0040 |
| 2026-01-30 | 3.0760 | 3.0760 |
| 2026-01-29 | 3.0700 | 3.0700 |
| 2026-01-28 | 3.0820 | 3.0820 |
| 2026-01-27 | 3.1160 | 3.1160 |
| 2026-01-26 | 3.1250 | 3.1250 |
| 2026-01-23 | 3.1700 | 3.1700 |
| 2026-01-22 | 3.1380 | 3.1380 |
| 2026-01-21 | 3.1900 | 3.1900 |
| 2026-01-20 | 3.2000 | 3.2000 |
| 2026-01-19 | 3.2530 | 3.2530 |
| 2026-01-16 | 3.3160 | 3.3160 |
| 2026-01-15 | 3.3500 | 3.3500 |
| 2026-01-14 | 3.4140 | 3.4140 |
| 2026-01-13 | 3.4390 | 3.4390 |
| 2026-01-12 | 3.4180 | 3.4180 |
| 2026-01-09 | 3.4520 | 3.4520 |
| 2026-01-08 | 3.3530 | 3.3530 |
| 2026-01-07 | 3.3610 | 3.3610 |
| 2026-01-06 | 3.2710 | 3.2710 |
| 2026-01-05 | 3.2660 | 3.2660 |
| 2025-12-31 | 3.1250 | 3.1250 |
| 2025-12-30 | 3.1350 | 3.1350 |
| 2025-12-29 | 3.1720 | 3.1720 |
| 2025-12-26 | 3.2190 | 3.2190 |
| 2025-12-25 | 3.2240 | 3.2240 |
| 2025-12-24 | 3.2270 | 3.2270 |
| 2025-12-23 | 3.2420 | 3.2420 |
| 2025-12-22 | 3.2570 | 3.2570 |
| 2025-12-19 | 3.2530 | 3.2530 |
| 2025-12-18 | 3.2070 | 3.2070 |
| 2025-12-17 | 3.2330 | 3.2330 |
| 2025-12-16 | 3.2060 | 3.2060 |
| 2025-12-15 | 3.3040 | 3.3040 |
| 2025-12-12 | 3.4470 | 3.4470 |
| 2025-12-11 | 3.4540 | 3.4540 |
