富国生物医药科技混合型C(011308)
2026-04-15
1.9153
3.1173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.9153 | 1.9153 |
| 2026-04-14 | 1.8574 | 1.8574 |
| 2026-04-13 | 1.8559 | 1.8559 |
| 2026-04-10 | 1.8612 | 1.8612 |
| 2026-04-09 | 1.8558 | 1.8558 |
| 2026-04-08 | 1.8978 | 1.8978 |
| 2026-04-07 | 1.8927 | 1.8927 |
| 2026-04-03 | 1.8986 | 1.8986 |
| 2026-04-02 | 1.9184 | 1.9184 |
| 2026-04-01 | 1.9028 | 1.9028 |
| 2026-03-31 | 1.7834 | 1.7834 |
| 2026-03-30 | 1.8007 | 1.8007 |
| 2026-03-27 | 1.8025 | 1.8025 |
| 2026-03-26 | 1.6910 | 1.6910 |
| 2026-03-25 | 1.7121 | 1.7121 |
| 2026-03-24 | 1.6928 | 1.6928 |
| 2026-03-23 | 1.6326 | 1.6326 |
| 2026-03-20 | 1.7012 | 1.7012 |
| 2026-03-19 | 1.7256 | 1.7256 |
| 2026-03-18 | 1.7600 | 1.7600 |
| 2026-03-17 | 1.7424 | 1.7424 |
| 2026-03-16 | 1.7251 | 1.7251 |
| 2026-03-13 | 1.6838 | 1.6838 |
| 2026-03-12 | 1.7031 | 1.7031 |
| 2026-03-11 | 1.7437 | 1.7437 |
| 2026-03-10 | 1.7715 | 1.7715 |
| 2026-03-09 | 1.6937 | 1.6937 |
| 2026-03-06 | 1.7233 | 1.7233 |
| 2026-03-05 | 1.6545 | 1.6545 |
| 2026-03-04 | 1.6248 | 1.6248 |
| 2026-03-03 | 1.6502 | 1.6502 |
| 2026-03-02 | 1.7095 | 1.7095 |
| 2026-02-27 | 1.7587 | 1.7587 |
| 2026-02-26 | 1.7493 | 1.7493 |
| 2026-02-25 | 1.7976 | 1.7976 |
| 2026-02-24 | 1.7998 | 1.7998 |
| 2026-02-13 | 1.8241 | 1.8241 |
| 2026-02-12 | 1.8419 | 1.8419 |
| 2026-02-11 | 1.8622 | 1.8622 |
| 2026-02-10 | 1.8686 | 1.8686 |
| 2026-02-09 | 1.8212 | 1.8212 |
| 2026-02-06 | 1.7987 | 1.7987 |
| 2026-02-05 | 1.7970 | 1.7970 |
| 2026-02-04 | 1.7965 | 1.7965 |
| 2026-02-03 | 1.7807 | 1.7807 |
| 2026-02-02 | 1.7626 | 1.7626 |
| 2026-01-30 | 1.8195 | 1.8195 |
| 2026-01-29 | 1.8376 | 1.8376 |
| 2026-01-28 | 1.8548 | 1.8548 |
| 2026-01-27 | 1.8527 | 1.8527 |
| 2026-01-26 | 1.8507 | 1.8507 |
| 2026-01-23 | 1.8827 | 1.8827 |
| 2026-01-22 | 1.8547 | 1.8547 |
| 2026-01-21 | 1.8914 | 1.8914 |
| 2026-01-20 | 1.8960 | 1.8960 |
| 2026-01-19 | 1.9229 | 1.9229 |
| 2026-01-16 | 1.9675 | 1.9675 |
| 2026-01-15 | 1.9784 | 1.9784 |
| 2026-01-14 | 2.0055 | 2.0055 |
| 2026-01-13 | 2.0264 | 2.0264 |
| 2026-01-12 | 2.0069 | 2.0069 |
| 2026-01-09 | 2.0182 | 2.0182 |
| 2026-01-08 | 1.9732 | 1.9732 |
| 2026-01-07 | 1.9769 | 1.9769 |
| 2026-01-06 | 1.9121 | 1.9121 |
| 2026-01-05 | 1.8964 | 1.8964 |
| 2025-12-31 | 1.7992 | 1.7992 |
| 2025-12-30 | 1.8113 | 1.8113 |
| 2025-12-29 | 1.8300 | 1.8300 |
| 2025-12-26 | 1.8606 | 1.8606 |
| 2025-12-25 | 1.8645 | 1.8645 |
| 2025-12-24 | 1.8652 | 1.8652 |
| 2025-12-23 | 1.8719 | 1.8719 |
| 2025-12-22 | 1.8738 | 1.8738 |
| 2025-12-19 | 1.8770 | 1.8770 |
| 2025-12-18 | 1.8408 | 1.8408 |
| 2025-12-17 | 1.8491 | 1.8491 |
| 2025-12-16 | 1.8307 | 1.8307 |
| 2025-12-15 | 1.8617 | 1.8617 |
| 2025-12-12 | 1.9348 | 1.9348 |
| 2025-12-11 | 1.9317 | 1.9317 |
| 2025-12-10 | 1.9314 | 1.9314 |
| 2025-12-09 | 1.9332 | 1.9332 |
| 2025-12-08 | 1.9499 | 1.9499 |
| 2025-12-05 | 1.9606 | 1.9606 |
| 2025-12-04 | 1.9609 | 1.9609 |
| 2025-12-03 | 1.9355 | 1.9355 |
| 2025-12-02 | 1.9512 | 1.9512 |
| 2025-12-01 | 1.9785 | 1.9785 |
| 2025-11-28 | 1.9901 | 1.9901 |
| 2025-11-27 | 1.9877 | 1.9877 |
| 2025-11-26 | 1.9956 | 1.9956 |
| 2025-11-25 | 1.9638 | 1.9638 |
| 2025-11-24 | 1.9419 | 1.9419 |
| 2025-11-21 | 1.8943 | 1.8943 |
| 2025-11-20 | 1.9547 | 1.9547 |
| 2025-11-19 | 1.9361 | 1.9361 |
| 2025-11-18 | 1.9510 | 1.9510 |
| 2025-11-17 | 1.9653 | 1.9653 |
| 2025-11-14 | 2.0140 | 2.0140 |
| 2025-11-13 | 2.0172 | 2.0172 |
| 2025-11-12 | 1.9418 | 1.9418 |
| 2025-11-11 | 1.9033 | 1.9033 |
| 2025-11-10 | 1.9110 | 1.9110 |
| 2025-11-07 | 1.8868 | 1.8868 |
| 2025-11-06 | 1.9275 | 1.9275 |
| 2025-11-05 | 1.9248 | 1.9248 |
| 2025-11-04 | 1.9319 | 1.9319 |
| 2025-11-03 | 1.9953 | 1.9953 |
| 2025-10-31 | 1.9906 | 1.9906 |
| 2025-10-30 | 1.8753 | 1.8753 |
| 2025-10-29 | 1.9056 | 1.9056 |
| 2025-10-28 | 1.9190 | 1.9190 |
| 2025-10-27 | 1.9344 | 1.9344 |
| 2025-10-24 | 1.9217 | 1.9217 |
| 2025-10-23 | 1.9120 | 1.9120 |
| 2025-10-22 | 1.9591 | 1.9591 |
| 2025-10-21 | 1.9853 | 1.9853 |
| 2025-10-20 | 1.9766 | 1.9766 |
