近一年富国精准医疗混合A|富国精准医疗灵活配置混合基金净值查询
查询指定日期范围富国精准医疗混合A005176净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国精准医疗混合A |
3.1977 |
0.28% |
| 2026-09-15 |
富国精准医疗混合A |
3.1889 |
-1.13% |
| 2026-09-14 |
富国精准医疗混合A |
3.2252 |
3.44% |
| 2026-09-11 |
富国精准医疗混合A |
3.1178 |
-1.82% |
| 2026-09-10 |
富国精准医疗混合A |
3.1756 |
-1.42% |
| 2026-09-09 |
富国精准医疗混合A |
3.2213 |
-2.64% |
| 2026-09-08 |
富国精准医疗混合A |
3.3062 |
-0.66% |
| 2026-09-07 |
富国精准医疗混合A |
3.3282 |
-0.62% |
| 2026-09-04 |
富国精准医疗混合A |
3.3491 |
-0.14% |
| 2026-09-03 |
富国精准医疗混合A |
3.3539 |
1.79% |
| 2026-09-02 |
富国精准医疗混合A |
3.2949 |
-0.37% |
| 2026-09-01 |
富国精准医疗混合A |
3.3072 |
-0.50% |
| 2026-08-31 |
富国精准医疗混合A |
3.3238 |
-1.07% |
| 2026-08-28 |
富国精准医疗混合A |
3.3596 |
-0.95% |
| 2026-08-27 |
富国精准医疗混合A |
3.3919 |
1.37% |
| 2026-08-26 |
富国精准医疗混合A |
3.3462 |
-0.29% |
| 2026-08-25 |
富国精准医疗混合A |
3.3558 |
0.77% |
| 2026-08-24 |
富国精准医疗混合A |
3.3302 |
-5.37% |
| 2026-08-21 |
富国精准医疗混合A |
3.5090 |
-3.98% |
| 2026-08-20 |
富国精准医疗混合A |
3.6488 |
4.18% |
| 2026-08-19 |
富国精准医疗混合A |
3.5025 |
-3.06% |
| 2026-08-18 |
富国精准医疗混合A |
3.6130 |
-1.22% |
| 2026-08-17 |
富国精准医疗混合A |
3.6572 |
0.53% |
| 2026-08-14 |
富国精准医疗混合A |
3.6378 |
-0.22% |
| 2026-08-13 |
富国精准医疗混合A |
3.6459 |
1.41% |
| 2026-08-12 |
富国精准医疗混合A |
3.5952 |
-0.28% |
| 2026-08-11 |
富国精准医疗混合A |
3.6052 |
0.87% |
| 2026-08-10 |
富国精准医疗混合A |
3.5740 |
0.39% |
| 2026-08-07 |
富国精准医疗混合A |
3.5600 |
5.88% |
| 2026-08-06 |
富国精准医疗混合A |
3.3622 |
0.94% |
| 2026-08-05 |
富国精准医疗混合A |
3.3309 |
1.82% |
| 2026-08-04 |
富国精准医疗混合A |
3.2715 |
2.88% |
| 2026-08-03 |
富国精准医疗混合A |
3.1799 |
-3.70% |
| 2026-07-31 |
富国精准医疗混合A |
3.2976 |
1.82% |
| 2026-07-30 |
富国精准医疗混合A |
3.2385 |
-4.33% |
| 2026-07-29 |
富国精准医疗混合A |
3.3851 |
-1.03% |
| 2026-07-28 |
富国精准医疗混合A |
3.4200 |
-3.29% |
| 2026-07-27 |
富国精准医疗混合A |
3.5362 |
2.40% |
| 2026-07-24 |
富国精准医疗混合A |
3.4532 |
-4.99% |
| 2026-07-23 |
富国精准医疗混合A |
3.6254 |
0.64% |
| 2026-07-22 |
富国精准医疗混合A |
3.6025 |
-0.42% |
| 2026-07-21 |
富国精准医疗混合A |
3.6176 |
1.66% |
| 2026-07-20 |
富国精准医疗混合A |
3.5586 |
3.25% |
| 2026-07-17 |
富国精准医疗混合A |
3.4467 |
-7.52% |
| 2026-07-16 |
富国精准医疗混合A |
3.7269 |
0.34% |
| 2026-07-15 |
富国精准医疗混合A |
3.7143 |
3.28% |
| 2026-07-14 |
富国精准医疗混合A |
3.5965 |
2.31% |
| 2026-07-13 |
富国精准医疗混合A |
3.5154 |
-0.94% |
| 2026-07-10 |
富国精准医疗混合A |
3.5486 |
2.69% |
| 2026-07-09 |
富国精准医疗混合A |
3.4558 |
2.74% |
| 2026-07-08 |
富国精准医疗混合A |
3.3636 |
-2.44% |
| 2026-07-07 |
富国精准医疗混合A |
3.4477 |
-5.32% |
| 2026-07-06 |
富国精准医疗混合A |
3.6310 |
-0.97% |
| 2026-07-03 |
富国精准医疗混合A |
3.6664 |
2.16% |
| 2026-07-02 |
富国精准医疗混合A |
3.5888 |
2.11% |
| 2026-07-01 |
富国精准医疗混合A |
3.5146 |
7.03% |
| 2026-06-30 |
富国精准医疗混合A |
3.2838 |
0.75% |
| 2026-06-29 |
富国精准医疗混合A |
3.2595 |
9.05% |
| 2026-06-26 |
富国精准医疗混合A |
2.9889 |
-3.51% |
| 2026-06-25 |
富国精准医疗混合A |
3.0977 |
2.73% |
| 2026-06-24 |
富国精准医疗混合A |
3.0155 |
3.05% |
| 2026-06-23 |
富国精准医疗混合A |
2.9262 |
2.17% |
| 2026-06-22 |
富国精准医疗混合A |
2.8641 |
0.13% |
| 2026-06-18 |
富国精准医疗混合A |
2.8604 |
2.71% |
| 2026-06-17 |
富国精准医疗混合A |
2.7850 |
-1.15% |
| 2026-06-16 |
富国精准医疗混合A |
2.8173 |
-0.58% |
| 2026-06-15 |
富国精准医疗混合A |
2.8336 |
0.32% |
| 2026-06-12 |
富国精准医疗混合A |
2.8245 |
1.76% |
| 2026-06-11 |
富国精准医疗混合A |
2.7757 |
0.14% |
| 2026-06-10 |
富国精准医疗混合A |
2.7718 |
0.93% |
| 2026-06-09 |
富国精准医疗混合A |
2.7463 |
2.00% |
| 2026-06-08 |
富国精准医疗混合A |
2.6925 |
-3.10% |
| 2026-06-05 |
富国精准医疗混合A |
2.7787 |
-1.09% |
| 2026-06-04 |
富国精准医疗混合A |
2.8094 |
-0.95% |
| 2026-06-03 |
富国精准医疗混合A |
2.8363 |
-1.34% |
| 2026-06-02 |
富国精准医疗混合A |
2.8743 |
-1.21% |
| 2026-06-01 |
富国精准医疗混合A |
2.9092 |
-3.02% |
| 2026-05-29 |
富国精准医疗混合A |
2.9998 |
1.29% |
| 2026-05-28 |
富国精准医疗混合A |
2.9615 |
-2.15% |
| 2026-05-27 |
富国精准医疗混合A |
3.0252 |
0.37% |
| 2026-05-26 |
富国精准医疗混合A |
3.0139 |
-0.06% |
| 2026-05-25 |
富国精准医疗混合A |
3.0156 |
-0.32% |
| 2026-05-22 |
富国精准医疗混合A |
3.0254 |
0.04% |
| 2026-05-21 |
富国精准医疗混合A |
3.0241 |
0.61% |
| 2026-05-20 |
富国精准医疗混合A |
3.0059 |
0.07% |
| 2026-05-19 |
富国精准医疗混合A |
3.0037 |
0.80% |
| 2026-05-18 |
富国精准医疗混合A |
2.9800 |
-2.05% |
| 2026-05-15 |
富国精准医疗混合A |
3.0411 |
-0.67% |
| 2026-05-14 |
富国精准医疗混合A |
3.0616 |
-3.33% |
| 2026-05-13 |
富国精准医疗混合A |
3.1636 |
-0.88% |
| 2026-05-12 |
富国精准医疗混合A |
3.1915 |
0.96% |
| 2026-05-11 |
富国精准医疗混合A |
3.1613 |
1.71% |
| 2026-05-08 |
富国精准医疗混合A |
3.1081 |
-1.65% |
| 2026-04-30 |
富国精准医疗混合A |
3.1141 |
1.01% |
| 2026-04-29 |
富国精准医疗混合A |
3.0829 |
-0.27% |
| 2026-04-28 |
富国精准医疗混合A |
3.0912 |
-2.15% |
| 2026-04-27 |
富国精准医疗混合A |
3.1577 |
0.53% |
| 2026-04-24 |
富国精准医疗混合A |
3.1412 |
-0.16% |
| 2026-04-23 |
富国精准医疗混合A |
3.1463 |
-2.35% |
| 2026-04-22 |
富国精准医疗混合A |
3.2201 |
1.76% |
| 2026-04-21 |
富国精准医疗混合A |
3.1643 |
-1.27% |
| 2026-04-20 |
富国精准医疗混合A |
3.2044 |
-0.13% |
| 2026-04-17 |
富国精准医疗混合A |
3.2087 |
-2.15% |
| 2026-04-16 |
富国精准医疗混合A |
3.2777 |
-1.08% |
| 2026-04-15 |
富国精准医疗混合A |
3.3134 |
2.74% |
| 2026-04-14 |
富国精准医疗混合A |
3.2250 |
-0.52% |
| 2026-04-13 |
富国精准医疗混合A |
3.2419 |
0.28% |
| 2026-04-10 |
富国精准医疗混合A |
3.2328 |
0.14% |
| 2026-04-09 |
富国精准医疗混合A |
3.2282 |
-3.41% |
| 2026-04-08 |
富国精准医疗混合A |
3.3383 |
1.27% |
| 2026-04-07 |
富国精准医疗混合A |
3.2964 |
-0.44% |
| 2026-04-03 |
富国精准医疗混合A |
3.3110 |
-1.30% |
| 2026-04-02 |
富国精准医疗混合A |
3.3545 |
1.27% |
| 2026-04-01 |
富国精准医疗混合A |
3.3124 |
6.36% |
| 2026-03-31 |
富国精准医疗混合A |
3.1142 |
-0.49% |
| 2026-03-30 |
富国精准医疗混合A |
3.1296 |
0.12% |
| 2026-03-27 |
富国精准医疗混合A |
3.1260 |
6.93% |
| 2026-03-26 |
富国精准医疗混合A |
2.9233 |
-0.82% |
| 2026-03-25 |
富国精准医疗混合A |
2.9474 |
1.36% |
| 2026-03-24 |
富国精准医疗混合A |
2.9078 |
3.44% |
| 2026-03-23 |
富国精准医疗混合A |
2.8112 |
-4.18% |
| 2026-03-20 |
富国精准医疗混合A |
2.9338 |
-0.88% |
| 2026-03-19 |
富国精准医疗混合A |
2.9599 |
-1.21% |
| 2026-03-18 |
富国精准医疗混合A |
2.9962 |
0.99% |
| 2026-03-17 |
富国精准医疗混合A |
2.9668 |
1.12% |
| 2026-03-16 |
富国精准医疗混合A |
2.9340 |
2.00% |
| 2026-03-13 |
富国精准医疗混合A |
2.8766 |
-0.88% |
| 2026-03-12 |
富国精准医疗混合A |
2.9022 |
-1.89% |
| 2026-03-11 |
富国精准医疗混合A |
2.9571 |
-1.41% |
| 2026-03-10 |
富国精准医疗混合A |
2.9987 |
5.42% |
| 2026-03-09 |
富国精准医疗混合A |
2.8444 |
-1.51% |
| 2026-03-06 |
富国精准医疗混合A |
2.8881 |
3.75% |
| 2026-03-05 |
富国精准医疗混合A |
2.7836 |
2.09% |
| 2026-03-04 |
富国精准医疗混合A |
2.7267 |
-1.41% |
| 2026-03-03 |
富国精准医疗混合A |
2.7658 |
-2.96% |
| 2026-03-02 |
富国精准医疗混合A |
2.8503 |
-2.12% |
| 2026-02-27 |
富国精准医疗混合A |
2.9119 |
0.38% |
| 2026-02-26 |
富国精准医疗混合A |
2.9008 |
-1.88% |
| 2026-02-25 |
富国精准医疗混合A |
2.9554 |
-0.08% |
| 2026-02-24 |
富国精准医疗混合A |
2.9578 |
-1.34% |
| 2026-02-13 |
富国精准医疗混合A |
2.9973 |
-0.97% |
| 2026-02-12 |
富国精准医疗混合A |
3.0266 |
-0.71% |
| 2026-02-11 |
富国精准医疗混合A |
3.0483 |
-0.39% |
| 2026-02-10 |
富国精准医疗混合A |
3.0603 |
2.59% |
| 2026-02-09 |
富国精准医疗混合A |
2.9830 |
0.57% |
| 2026-02-06 |
富国精准医疗混合A |
2.9660 |
0.88% |
| 2026-02-05 |
富国精准医疗混合A |
2.9402 |
0.56% |
| 2026-02-04 |
富国精准医疗混合A |
2.9238 |
0.92% |
| 2026-02-03 |
富国精准医疗混合A |
2.8971 |
-0.07% |
| 2026-02-02 |
富国精准医疗混合A |
2.8990 |
-2.95% |
| 2026-01-30 |
富国精准医疗混合A |
2.9870 |
0.91% |
| 2026-01-29 |
富国精准医疗混合A |
2.9601 |
-1.38% |
| 2026-01-28 |
富国精准医疗混合A |
3.0015 |
-0.91% |
| 2026-01-27 |
富国精准医疗混合A |
3.0291 |
0.11% |
| 2026-01-26 |
富国精准医疗混合A |
3.0257 |
-1.43% |
| 2026-01-23 |
富国精准医疗混合A |
3.0697 |
1.23% |
| 2026-01-22 |
富国精准医疗混合A |
3.0323 |
-2.35% |
| 2026-01-21 |
富国精准医疗混合A |
3.1037 |
-0.54% |
| 2026-01-20 |
富国精准医疗混合A |
3.1206 |
-1.67% |
| 2026-01-19 |
富国精准医疗混合A |
3.1737 |
-1.30% |
| 2026-01-16 |
富国精准医疗混合A |
3.2156 |
-0.93% |
| 2026-01-15 |
富国精准医疗混合A |
3.2457 |
-1.47% |
| 2026-01-14 |
富国精准医疗混合A |
3.2940 |
-1.07% |
| 2026-01-13 |
富国精准医疗混合A |
3.3293 |
-0.29% |
| 2026-01-12 |
富国精准医疗混合A |
3.3389 |
-1.38% |
| 2026-01-09 |
富国精准医疗混合A |
3.3850 |
3.84% |
| 2026-01-08 |
富国精准医疗混合A |
3.2598 |
-0.01% |
| 2026-01-07 |
富国精准医疗混合A |
3.2602 |
3.48% |
| 2026-01-06 |
富国精准医疗混合A |
3.1507 |
0.53% |
| 2026-01-05 |
富国精准医疗混合A |
3.1342 |
4.79% |
| 2025-12-31 |
富国精准医疗混合A |
2.9909 |
-0.13% |
| 2025-12-30 |
富国精准医疗混合A |
2.9948 |
-1.41% |
| 2025-12-29 |
富国精准医疗混合A |
3.0370 |
-1.99% |
| 2025-12-26 |
富国精准医疗混合A |
3.0974 |
-0.40% |
| 2025-12-25 |
富国精准医疗混合A |
3.1098 |
-0.56% |
| 2025-12-24 |
富国精准医疗混合A |
3.1274 |
-0.69% |
| 2025-12-23 |
富国精准医疗混合A |
3.1492 |
-0.29% |
| 2025-12-22 |
富国精准医疗混合A |
3.1584 |
0.09% |
| 2025-12-19 |
富国精准医疗混合A |
3.1556 |
1.81% |
| 2025-12-18 |
富国精准医疗混合A |
3.0996 |
-1.02% |
| 2025-12-17 |
富国精准医疗混合A |
3.1315 |
1.23% |
| 2025-12-16 |
富国精准医疗混合A |
3.0934 |
-2.55% |
| 2025-12-15 |
富国精准医疗混合A |
3.1742 |
-3.85% |
| 2025-12-12 |
富国精准医疗混合A |
3.2964 |
-0.68% |
| 2025-12-11 |
富国精准医疗混合A |
3.3191 |
0.04% |
| 2025-12-10 |
富国精准医疗混合A |
3.3179 |
-0.18% |
| 2025-12-09 |
富国精准医疗混合A |
3.3240 |
-0.80% |
| 2025-12-08 |
富国精准医疗混合A |
3.3509 |
-0.05% |
| 2025-12-05 |
富国精准医疗混合A |
3.3525 |
-0.52% |
| 2025-12-04 |
富国精准医疗混合A |
3.3699 |
1.03% |
| 2025-12-03 |
富国精准医疗混合A |
3.3355 |
-0.20% |
| 2025-12-02 |
富国精准医疗混合A |
3.3421 |
-1.15% |
| 2025-12-01 |
富国精准医疗混合A |
3.3809 |
-0.44% |
| 2025-11-28 |
富国精准医疗混合A |
3.3960 |
0.26% |
| 2025-11-27 |
富国精准医疗混合A |
3.3871 |
-1.13% |
| 2025-11-26 |
富国精准医疗混合A |
3.4257 |
1.60% |
| 2025-11-25 |
富国精准医疗混合A |
3.3718 |
1.28% |
| 2025-11-24 |
富国精准医疗混合A |
3.3291 |
2.03% |
| 2025-11-21 |
富国精准医疗混合A |
3.2629 |
-1.96% |
| 2025-11-20 |
富国精准医疗混合A |
3.3280 |
0.32% |
| 2025-11-19 |
富国精准医疗混合A |
3.3174 |
-0.80% |
| 2025-11-18 |
富国精准医疗混合A |
3.3443 |
0.31% |
| 2025-11-17 |
富国精准医疗混合A |
3.3341 |
-2.36% |
| 2025-11-14 |
富国精准医疗混合A |
3.4128 |
0.09% |
| 2025-11-13 |
富国精准医疗混合A |
3.4096 |
2.45% |
| 2025-11-12 |
富国精准医疗混合A |
3.3280 |
1.65% |
| 2025-11-11 |
富国精准医疗混合A |
3.2739 |
-0.40% |
| 2025-11-10 |
富国精准医疗混合A |
3.2869 |
2.12% |
| 2025-11-07 |
富国精准医疗混合A |
3.2188 |
-1.61% |
| 2025-11-06 |
富国精准医疗混合A |
3.2714 |
-0.17% |
| 2025-11-05 |
富国精准医疗混合A |
3.2770 |
0.01% |
| 2025-11-04 |
富国精准医疗混合A |
3.2768 |
-2.95% |
| 2025-11-03 |
富国精准医疗混合A |
3.3764 |
-0.30% |
| 2025-10-31 |
富国精准医疗混合A |
3.3866 |
6.67% |
| 2025-10-30 |
富国精准医疗混合A |
3.1748 |
-1.42% |
| 2025-10-29 |
富国精准医疗混合A |
3.2204 |
-1.85% |
| 2025-10-28 |
富国精准医疗混合A |
3.2801 |
-0.33% |
| 2025-10-27 |
富国精准医疗混合A |
3.2909 |
-0.65% |
| 2025-10-24 |
富国精准医疗混合A |
3.3123 |
0.26% |
| 2025-10-23 |
富国精准医疗混合A |
3.3037 |
-2.03% |
| 2025-10-22 |
富国精准医疗混合A |
3.3720 |
-0.54% |
| 2025-10-21 |
富国精准医疗混合A |
3.3903 |
0.83% |
| 2025-10-20 |
富国精准医疗混合A |
3.3625 |
0.84% |
| 2025-10-17 |
富国精准医疗混合A |
3.3345 |
-0.76% |
| 2025-10-16 |
富国精准医疗混合A |
3.3599 |
0.95% |
| 2025-10-15 |
富国精准医疗混合A |
3.3282 |
2.53% |
| 2025-10-14 |
富国精准医疗混合A |
3.2460 |
-3.59% |
| 2025-10-13 |
富国精准医疗混合A |
3.3667 |
-0.82% |
| 2025-10-10 |
富国精准医疗混合A |
3.3947 |
-1.99% |
| 2025-10-09 |
富国精准医疗混合A |
3.4638 |
-2.27% |
| 2025-09-30 |
富国精准医疗混合A |
3.5442 |
1.65% |
| 2025-09-29 |
富国精准医疗混合A |
3.4865 |
-0.33% |
| 2025-09-26 |
富国精准医疗混合A |
3.4980 |
-2.13% |
| 2025-09-25 |
富国精准医疗混合A |
3.5740 |
0.01% |
| 2025-09-24 |
富国精准医疗混合A |
3.5736 |
2.86% |
| 2025-09-23 |
富国精准医疗混合A |
3.4744 |
-1.12% |
| 2025-09-22 |
富国精准医疗混合A |
3.5137 |
0.10% |
| 2025-09-19 |
富国精准医疗混合A |
3.5102 |
-1.60% |
| 2025-09-18 |
富国精准医疗混合A |
3.5671 |
0.52% |
| 2025-09-17 |
富国精准医疗混合A |
3.5488 |
-0.12% |
