富国医疗产业混合发起式C(021451)
2025-11-26
0.9713
-0.5019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 0.9713 | 0.9713 |
| 2025-11-25 | 0.9762 | 0.9762 |
| 2025-11-24 | 0.9719 | 0.9719 |
| 2025-11-21 | 0.9618 | 0.9618 |
| 2025-11-20 | 0.9829 | 0.9829 |
| 2025-11-19 | 0.9854 | 0.9854 |
| 2025-11-18 | 0.9969 | 0.9969 |
| 2025-11-17 | 1.0041 | 1.0041 |
| 2025-11-14 | 1.0219 | 1.0219 |
| 2025-11-13 | 1.0311 | 1.0311 |
| 2025-11-12 | 1.0270 | 1.0270 |
| 2025-11-11 | 1.0274 | 1.0274 |
| 2025-11-10 | 1.0267 | 1.0267 |
| 2025-11-07 | 1.0120 | 1.0120 |
| 2025-11-06 | 1.0214 | 1.0214 |
| 2025-11-05 | 1.0226 | 1.0226 |
| 2025-11-04 | 1.0178 | 1.0178 |
| 2025-11-03 | 1.0419 | 1.0419 |
| 2025-10-31 | 1.0425 | 1.0425 |
| 2025-10-30 | 1.0274 | 1.0274 |
| 2025-10-29 | 1.0462 | 1.0462 |
| 2025-10-28 | 1.0508 | 1.0508 |
| 2025-10-27 | 1.0605 | 1.0605 |
| 2025-10-24 | 1.0646 | 1.0646 |
| 2025-10-23 | 1.0577 | 1.0577 |
| 2025-10-22 | 1.0577 | 1.0577 |
| 2025-10-21 | 1.0686 | 1.0686 |
| 2025-10-20 | 1.0579 | 1.0579 |
| 2025-10-17 | 1.0502 | 1.0502 |
| 2025-10-16 | 1.0766 | 1.0766 |
| 2025-10-15 | 1.0825 | 1.0825 |
| 2025-10-14 | 1.0663 | 1.0663 |
| 2025-10-13 | 1.0880 | 1.0880 |
| 2025-10-10 | 1.1031 | 1.1031 |
| 2025-10-09 | 1.1213 | 1.1213 |
| 2025-09-30 | 1.1102 | 1.1102 |
| 2025-09-29 | 1.0832 | 1.0832 |
| 2025-09-26 | 1.0735 | 1.0735 |
| 2025-09-25 | 1.1014 | 1.1014 |
| 2025-09-24 | 1.0940 | 1.0940 |
| 2025-09-23 | 1.0736 | 1.0736 |
| 2025-09-22 | 1.0909 | 1.0909 |
| 2025-09-19 | 1.0926 | 1.0926 |
| 2025-09-18 | 1.1070 | 1.1070 |
| 2025-09-17 | 1.1221 | 1.1221 |
| 2025-09-16 | 1.1300 | 1.1300 |
| 2025-09-15 | 1.1169 | 1.1169 |
| 2025-09-12 | 1.1216 | 1.1216 |
| 2025-09-11 | 1.1310 | 1.1310 |
| 2025-09-10 | 1.1248 | 1.1248 |
| 2025-09-09 | 1.1275 | 1.1275 |
| 2025-09-08 | 1.1588 | 1.1588 |
| 2025-09-05 | 1.1118 | 1.1118 |
| 2025-09-04 | 1.0981 | 1.0981 |
| 2025-09-03 | 1.1318 | 1.1318 |
| 2025-09-02 | 1.1252 | 1.1252 |
| 2025-09-01 | 1.1375 | 1.1375 |
| 2025-08-29 | 1.0924 | 1.0924 |
| 2025-08-28 | 1.0864 | 1.0864 |
| 2025-08-27 | 1.0930 | 1.0930 |
| 2025-08-26 | 1.1208 | 1.1208 |
| 2025-08-25 | 1.1256 | 1.1256 |
| 2025-08-22 | 1.1160 | 1.1160 |
| 2025-08-21 | 1.1232 | 1.1232 |
| 2025-08-20 | 1.1169 | 1.1169 |
| 2025-08-19 | 1.1229 | 1.1229 |
| 2025-08-18 | 1.1377 | 1.1377 |
| 2025-08-15 | 1.1271 | 1.1271 |
| 2025-08-14 | 1.1123 | 1.1123 |
| 2025-08-13 | 1.1355 | 1.1355 |
| 2025-08-12 | 1.1260 | 1.1260 |
| 2025-08-11 | 1.1155 | 1.1155 |
| 2025-08-08 | 1.0924 | 1.0924 |
| 2025-08-07 | 1.0936 | 1.0936 |
| 2025-08-06 | 1.0893 | 1.0893 |
| 2025-08-05 | 1.0888 | 1.0888 |
| 2025-08-04 | 1.0888 | 1.0888 |
| 2025-08-01 | 1.0827 | 1.0827 |
| 2025-07-31 | 1.0946 | 1.0946 |
| 2025-07-30 | 1.1057 | 1.1057 |
| 2025-07-29 | 1.1099 | 1.1099 |
| 2025-07-28 | 1.1010 | 1.1010 |
| 2025-07-25 | 1.0985 | 1.0985 |
| 2025-07-24 | 1.0967 | 1.0967 |
| 2025-07-23 | 1.0779 | 1.0779 |
| 2025-07-22 | 1.0608 | 1.0608 |
| 2025-07-21 | 1.0604 | 1.0604 |
| 2025-07-18 | 1.0368 | 1.0368 |
| 2025-07-17 | 1.0334 | 1.0334 |
| 2025-07-16 | 1.0196 | 1.0196 |
| 2025-07-15 | 1.0171 | 1.0171 |
| 2025-07-14 | 1.0091 | 1.0091 |
| 2025-07-11 | 1.0055 | 1.0055 |
| 2025-07-10 | 0.9969 | 0.9969 |
| 2025-07-09 | 0.9952 | 0.9952 |
| 2025-07-08 | 0.9979 | 0.9979 |
| 2025-07-07 | 0.9939 | 0.9939 |
| 2025-07-04 | 1.0024 | 1.0024 |
| 2025-07-03 | 1.0032 | 1.0032 |
| 2025-07-02 | 1.0011 | 1.0011 |
| 2025-07-01 | 1.0101 | 1.0101 |
| 2025-06-30 | 0.9988 | 0.9988 |
| 2025-06-27 | 0.9776 | 0.9776 |
| 2025-06-26 | 0.9758 | 0.9758 |
| 2025-06-25 | 0.9892 | 0.9892 |
| 2025-06-24 | 0.9803 | 0.9803 |
| 2025-06-23 | 0.9721 | 0.9721 |
| 2025-06-20 | 0.9603 | 0.9603 |
| 2025-06-19 | 0.9627 | 0.9627 |
| 2025-06-18 | 0.9791 | 0.9791 |
| 2025-06-17 | 0.9872 | 0.9872 |
| 2025-06-16 | 1.0050 | 1.0050 |
| 2025-06-13 | 1.0192 | 1.0192 |
| 2025-06-12 | 1.0297 | 1.0297 |
| 2025-06-11 | 1.0244 | 1.0244 |
| 2025-06-10 | 1.0258 | 1.0258 |
| 2025-06-09 | 1.0236 | 1.0236 |
| 2025-06-06 | 1.0089 | 1.0089 |
| 2025-06-05 | 1.0104 | 1.0104 |
| 2025-06-04 | 1.0212 | 1.0212 |
