富国生物医药科技混合型C(011308)
2024-04-19
1.4960
-0.6112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.5052 | 1.5052 |
| 2024-04-17 | 1.5131 | 1.5131 |
| 2024-04-16 | 1.4989 | 1.4989 |
| 2024-04-15 | 1.5377 | 1.5377 |
| 2024-04-12 | 1.5367 | 1.5367 |
| 2024-04-11 | 1.5298 | 1.5298 |
| 2024-04-10 | 1.5348 | 1.5348 |
| 2024-04-09 | 1.5605 | 1.5605 |
| 2024-04-08 | 1.5431 | 1.5431 |
| 2024-04-03 | 1.5587 | 1.5587 |
| 2024-04-02 | 1.5544 | 1.5544 |
| 2024-04-01 | 1.5672 | 1.5672 |
| 2024-03-29 | 1.5604 | 1.5604 |
| 2024-03-28 | 1.5523 | 1.5523 |
| 2024-03-27 | 1.5534 | 1.5534 |
| 2024-03-26 | 1.5724 | 1.5724 |
| 2024-03-25 | 1.5698 | 1.5698 |
| 2024-03-22 | 1.5832 | 1.5832 |
| 2024-03-21 | 1.6028 | 1.6028 |
| 2024-03-20 | 1.6138 | 1.6138 |
| 2024-03-19 | 1.6167 | 1.6167 |
| 2024-03-18 | 1.6393 | 1.6393 |
| 2024-03-15 | 1.6115 | 1.6115 |
| 2024-03-14 | 1.5992 | 1.5992 |
| 2024-03-13 | 1.5778 | 1.5778 |
| 2024-03-12 | 1.5651 | 1.5651 |
| 2024-03-11 | 1.5517 | 1.5517 |
| 2024-03-08 | 1.5056 | 1.5056 |
| 2024-03-07 | 1.4945 | 1.4945 |
| 2024-03-06 | 1.5380 | 1.5380 |
| 2024-03-05 | 1.5455 | 1.5455 |
| 2024-03-04 | 1.5525 | 1.5525 |
| 2024-03-01 | 1.5243 | 1.5243 |
| 2024-02-29 | 1.5285 | 1.5285 |
| 2024-02-28 | 1.4917 | 1.4917 |
| 2024-02-27 | 1.5216 | 1.5216 |
| 2024-02-26 | 1.5009 | 1.5009 |
| 2024-02-23 | 1.4825 | 1.4825 |
| 2024-02-22 | 1.4858 | 1.4858 |
| 2024-02-21 | 1.4892 | 1.4892 |
| 2024-02-20 | 1.4948 | 1.4948 |
| 2024-02-19 | 1.4889 | 1.4889 |
| 2024-02-08 | 1.4980 | 1.4980 |
| 2024-02-07 | 1.4773 | 1.4773 |
| 2024-02-06 | 1.4397 | 1.4397 |
| 2024-02-05 | 1.3431 | 1.3431 |
| 2024-02-02 | 1.3611 | 1.3611 |
| 2024-02-01 | 1.3943 | 1.3943 |
| 2024-01-31 | 1.3953 | 1.3953 |
| 2024-01-30 | 1.4360 | 1.4360 |
| 2024-01-29 | 1.4650 | 1.4650 |
| 2024-01-26 | 1.4904 | 1.4904 |
| 2024-01-25 | 1.5228 | 1.5228 |
| 2024-01-24 | 1.4994 | 1.4994 |
| 2024-01-23 | 1.4959 | 1.4959 |
| 2024-01-22 | 1.4862 | 1.4862 |
| 2024-01-19 | 1.5470 | 1.5470 |
| 2024-01-18 | 1.5555 | 1.5555 |
| 2024-01-17 | 1.5501 | 1.5501 |
| 2024-01-16 | 1.5932 | 1.5932 |
| 2024-01-15 | 1.5929 | 1.5929 |
| 2024-01-12 | 1.5842 | 1.5842 |
| 2024-01-11 | 1.5974 | 1.5974 |
| 2024-01-10 | 1.5896 | 1.5896 |
| 2024-01-09 | 1.6025 | 1.6025 |
| 2024-01-08 | 1.5896 | 1.5896 |
| 2024-01-05 | 1.6140 | 1.6140 |
| 2024-01-04 | 1.6488 | 1.6488 |
| 2024-01-03 | 1.6575 | 1.6575 |
| 2024-01-02 | 1.6639 | 1.6639 |
| 2023-12-31 | 1.6757 | 1.6757 |
| 2023-12-29 | 1.6758 | 1.6758 |
| 2023-12-28 | 1.6441 | 1.6441 |
| 2023-12-27 | 1.6388 | 1.6388 |
| 2023-12-26 | 1.6241 | 1.6241 |
| 2023-12-25 | 1.6270 | 1.6270 |
| 2023-12-22 | 1.6131 | 1.6131 |
| 2023-12-21 | 1.6298 | 1.6298 |
| 2023-12-20 | 1.6314 | 1.6314 |
| 2023-12-19 | 1.6453 | 1.6453 |
| 2023-12-18 | 1.6539 | 1.6539 |
| 2023-12-15 | 1.6554 | 1.6554 |
| 2023-12-14 | 1.6812 | 1.6812 |
| 2023-12-13 | 1.6903 | 1.6903 |
| 2023-12-12 | 1.6916 | 1.6916 |
| 2023-12-11 | 1.6833 | 1.6833 |
| 2023-12-08 | 1.6693 | 1.6693 |
| 2023-12-07 | 1.6566 | 1.6566 |
| 2023-12-06 | 1.6730 | 1.6730 |
| 2023-12-05 | 1.6717 | 1.6717 |
| 2023-12-04 | 1.6681 | 1.6681 |
| 2023-12-01 | 1.6958 | 1.6958 |
| 2023-11-30 | 1.6929 | 1.6929 |
| 2023-11-29 | 1.6752 | 1.6752 |
| 2023-11-28 | 1.6792 | 1.6792 |
| 2023-11-27 | 1.6526 | 1.6526 |
| 2023-11-24 | 1.6520 | 1.6520 |
| 2023-11-23 | 1.6568 | 1.6568 |
| 2023-11-22 | 1.6448 | 1.6448 |
| 2023-11-21 | 1.6566 | 1.6566 |
| 2023-11-20 | 1.6576 | 1.6576 |
| 2023-11-17 | 1.6460 | 1.6460 |
| 2023-11-16 | 1.6293 | 1.6293 |
| 2023-11-15 | 1.6472 | 1.6472 |
| 2023-11-14 | 1.6400 | 1.6400 |
| 2023-11-13 | 1.6420 | 1.6420 |
| 2023-11-10 | 1.6624 | 1.6624 |
| 2023-11-09 | 1.6582 | 1.6582 |
| 2023-11-08 | 1.6757 | 1.6757 |
| 2023-11-07 | 1.6606 | 1.6606 |
| 2023-11-06 | 1.6700 | 1.6700 |
| 2023-11-03 | 1.6323 | 1.6323 |
| 2023-11-02 | 1.6364 | 1.6364 |
| 2023-11-01 | 1.6439 | 1.6439 |
| 2023-10-31 | 1.6491 | 1.6491 |
| 2023-10-30 | 1.6552 | 1.6552 |
| 2023-10-27 | 1.6220 | 1.6220 |
| 2023-10-26 | 1.5541 | 1.5541 |
| 2023-10-25 | 1.5382 | 1.5382 |
| 2023-10-24 | 1.5578 | 1.5578 |
