富国医疗保健行业混合C(011151)
2026-01-15
3.3500
-1.8746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-10 | 3.4540 | 3.4540 |
| 2025-12-09 | 3.4410 | 3.4410 |
| 2025-12-08 | 3.4570 | 3.4570 |
| 2025-12-05 | 3.4440 | 3.4440 |
| 2025-12-04 | 3.4450 | 3.4450 |
| 2025-12-03 | 3.4180 | 3.4180 |
| 2025-12-02 | 3.4320 | 3.4320 |
| 2025-12-01 | 3.4730 | 3.4730 |
| 2025-11-28 | 3.4950 | 3.4950 |
| 2025-11-27 | 3.4860 | 3.4860 |
| 2025-11-26 | 3.5200 | 3.5200 |
| 2025-11-25 | 3.4960 | 3.4960 |
| 2025-11-24 | 3.4420 | 3.4420 |
| 2025-11-21 | 3.3790 | 3.3790 |
| 2025-11-20 | 3.4370 | 3.4370 |
| 2025-11-19 | 3.4230 | 3.4230 |
| 2025-11-18 | 3.4500 | 3.4500 |
| 2025-11-17 | 3.4530 | 3.4530 |
| 2025-11-14 | 3.5280 | 3.5280 |
| 2025-11-13 | 3.5310 | 3.5310 |
| 2025-11-12 | 3.4470 | 3.4470 |
| 2025-11-11 | 3.4030 | 3.4030 |
| 2025-11-10 | 3.4210 | 3.4210 |
| 2025-11-07 | 3.3610 | 3.3610 |
| 2025-11-06 | 3.4050 | 3.4050 |
| 2025-11-05 | 3.4140 | 3.4140 |
| 2025-11-04 | 3.4230 | 3.4230 |
| 2025-11-03 | 3.5210 | 3.5210 |
| 2025-10-31 | 3.5470 | 3.5470 |
| 2025-10-30 | 3.3500 | 3.3500 |
| 2025-10-29 | 3.4170 | 3.4170 |
| 2025-10-28 | 3.4630 | 3.4630 |
| 2025-10-27 | 3.4830 | 3.4830 |
| 2025-10-24 | 3.4870 | 3.4870 |
| 2025-10-23 | 3.4840 | 3.4840 |
| 2025-10-22 | 3.5460 | 3.5460 |
| 2025-10-21 | 3.5580 | 3.5580 |
| 2025-10-20 | 3.5390 | 3.5390 |
| 2025-10-17 | 3.5360 | 3.5360 |
| 2025-10-16 | 3.5520 | 3.5520 |
| 2025-10-15 | 3.5290 | 3.5290 |
| 2025-10-14 | 3.4510 | 3.4510 |
| 2025-10-13 | 3.5900 | 3.5900 |
| 2025-10-10 | 3.5950 | 3.5950 |
| 2025-10-09 | 3.6540 | 3.6540 |
| 2025-09-30 | 3.7530 | 3.7530 |
| 2025-09-29 | 3.6790 | 3.6790 |
| 2025-09-26 | 3.6840 | 3.6840 |
| 2025-09-25 | 3.7840 | 3.7840 |
| 2025-09-24 | 3.7740 | 3.7740 |
| 2025-09-23 | 3.6970 | 3.6970 |
| 2025-09-22 | 3.7610 | 3.7610 |
| 2025-09-19 | 3.7270 | 3.7270 |
| 2025-09-18 | 3.7830 | 3.7830 |
| 2025-09-17 | 3.7760 | 3.7760 |
| 2025-09-16 | 3.7870 | 3.7870 |
| 2025-09-15 | 3.8270 | 3.8270 |
| 2025-09-12 | 3.8750 | 3.8750 |
| 2025-09-11 | 3.8340 | 3.8340 |
| 2025-09-10 | 3.7980 | 3.7980 |
| 2025-09-09 | 3.8820 | 3.8820 |
| 2025-09-08 | 3.9420 | 3.9420 |
| 2025-09-05 | 4.0120 | 4.0120 |
| 2025-09-04 | 3.9520 | 3.9520 |
| 2025-09-03 | 4.1090 | 4.1090 |
| 2025-09-02 | 3.9910 | 3.9910 |
| 2025-09-01 | 4.0430 | 4.0430 |
| 2025-08-29 | 3.8830 | 3.8830 |
| 2025-08-28 | 3.7870 | 3.7870 |
| 2025-08-27 | 3.7990 | 3.7990 |
| 2025-08-26 | 3.9680 | 3.9680 |
| 2025-08-25 | 4.0430 | 4.0430 |
| 2025-08-22 | 3.9300 | 3.9300 |
| 2025-08-21 | 3.9360 | 3.9360 |
| 2025-08-20 | 3.8980 | 3.8980 |
| 2025-08-19 | 3.9560 | 3.9560 |
| 2025-08-18 | 3.9810 | 3.9810 |
| 2025-08-15 | 3.9480 | 3.9480 |
| 2025-08-14 | 3.9110 | 3.9110 |
| 2025-08-13 | 3.9080 | 3.9080 |
| 2025-08-12 | 3.7970 | 3.7970 |
| 2025-08-11 | 3.8620 | 3.8620 |
| 2025-08-08 | 3.8320 | 3.8320 |
| 2025-08-07 | 3.8470 | 3.8470 |
| 2025-08-06 | 3.9330 | 3.9330 |
| 2025-08-05 | 3.8880 | 3.8880 |
| 2025-08-04 | 3.9240 | 3.9240 |
| 2025-08-01 | 3.9350 | 3.9350 |
| 2025-07-31 | 3.9320 | 3.9320 |
| 2025-07-30 | 3.8900 | 3.8900 |
| 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 |
