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 |
| 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% |
| 2025-09-16 |
富国精准医疗混合A |
3.5530 |
-0.88% |
| 2025-09-15 |
富国精准医疗混合A |
3.5844 |
-1.13% |
| 2025-09-12 |
富国精准医疗混合A |
3.6255 |
0.87% |
| 2025-09-11 |
富国精准医疗混合A |
3.5944 |
0.10% |
| 2025-09-10 |
富国精准医疗混合A |
3.5909 |
-2.01% |
| 2025-09-09 |
富国精准医疗混合A |
3.6647 |
-2.17% |
| 2025-09-08 |
富国精准医疗混合A |
3.7461 |
-0.94% |
| 2025-09-05 |
富国精准医疗混合A |
3.7816 |
3.29% |
| 2025-09-04 |
富国精准医疗混合A |
3.6613 |
-2.82% |
| 2025-09-03 |
富国精准医疗混合A |
3.7674 |
2.59% |
| 2025-09-02 |
富国精准医疗混合A |
3.6723 |
-0.70% |
| 2025-09-01 |
富国精准医疗混合A |
3.6981 |
4.12% |
| 2025-08-29 |
富国精准医疗混合A |
3.5516 |
1.70% |
| 2025-08-28 |
富国精准医疗混合A |
3.4923 |
-0.76% |
| 2025-08-27 |
富国精准医疗混合A |
3.5192 |
-4.96% |
| 2025-08-26 |
富国精准医疗混合A |
3.7030 |
-1.25% |
| 2025-08-25 |
富国精准医疗混合A |
3.7499 |
1.97% |
| 2025-08-22 |
富国精准医疗混合A |
3.6775 |
0.36% |
| 2025-08-21 |
富国精准医疗混合A |
3.6644 |
0.72% |
| 2025-08-20 |
富国精准医疗混合A |
3.6383 |
-1.37% |
| 2025-08-19 |
富国精准医疗混合A |
3.6890 |
-0.51% |
| 2025-08-18 |
富国精准医疗混合A |
3.7078 |
0.55% |
| 2025-08-15 |
富国精准医疗混合A |
3.6874 |
1.39% |
| 2025-08-14 |
富国精准医疗混合A |
3.6370 |
-0.57% |
| 2025-08-13 |
富国精准医疗混合A |
3.6578 |
1.93% |
| 2025-08-12 |
富国精准医疗混合A |
3.5884 |
-1.40% |
| 2025-08-11 |
富国精准医疗混合A |
3.6393 |
1.04% |
| 2025-08-08 |
富国精准医疗混合A |
3.6019 |
0.53% |
| 2025-08-07 |
富国精准医疗混合A |
3.5829 |
-1.99% |
| 2025-08-06 |
富国精准医疗混合A |
3.6555 |
1.42% |
| 2025-08-05 |
富国精准医疗混合A |
3.6044 |
-0.18% |
| 2025-08-04 |
富国精准医疗混合A |
3.6108 |
-0.58% |
| 2025-08-01 |
富国精准医疗混合A |
3.6318 |
0.83% |
| 2025-07-31 |
富国精准医疗混合A |
3.6019 |
0.18% |
| 2025-07-30 |
富国精准医疗混合A |
3.5954 |
-0.98% |
| 2025-07-29 |
富国精准医疗混合A |
3.6309 |
1.78% |
| 2025-07-28 |
富国精准医疗混合A |
3.5673 |
2.43% |
| 2025-07-25 |
富国精准医疗混合A |
3.4826 |
-1.66% |
| 2025-07-24 |
富国精准医疗混合A |
3.5414 |
-0.52% |
| 2025-07-23 |
富国精准医疗混合A |
3.5600 |
-0.33% |
| 2025-07-22 |
富国精准医疗混合A |
3.5719 |
0.28% |
| 2025-07-21 |
富国精准医疗混合A |
3.5620 |
-0.31% |
| 2025-07-18 |
富国精准医疗混合A |
3.5729 |
2.06% |
| 2025-07-17 |
富国精准医疗混合A |
3.5007 |
3.72% |
| 2025-07-16 |
富国精准医疗混合A |
3.3753 |
0.57% |
| 2025-07-15 |
富国精准医疗混合A |
3.3562 |
2.55% |
| 2025-07-14 |
富国精准医疗混合A |
3.2727 |
0.90% |
| 2025-07-11 |
富国精准医疗混合A |
3.2434 |
1.03% |
| 2025-07-10 |
富国精准医疗混合A |
3.2103 |
1.57% |
| 2025-07-09 |
富国精准医疗混合A |
3.1606 |
0.67% |
| 2025-07-08 |
富国精准医疗混合A |
3.1395 |
-2.28% |
| 2025-07-07 |
富国精准医疗混合A |
3.2128 |
-2.11% |
| 2025-07-04 |
富国精准医疗混合A |
3.2822 |
1.00% |
| 2025-07-03 |
富国精准医疗混合A |
3.2496 |
1.93% |
| 2025-07-02 |
富国精准医疗混合A |
3.1881 |
-2.21% |
| 2025-07-01 |
富国精准医疗混合A |
3.2601 |
5.21% |
| 2025-06-30 |
富国精准医疗混合A |
3.0987 |
0.75% |
| 2025-06-27 |
富国精准医疗混合A |
3.0756 |
-0.25% |
| 2025-06-26 |
富国精准医疗混合A |
3.0832 |
-1.26% |
| 2025-06-25 |
富国精准医疗混合A |
3.1225 |
0.30% |
| 2025-06-24 |
富国精准医疗混合A |
3.1133 |
-0.04% |
| 2025-06-23 |
富国精准医疗混合A |
3.1145 |
2.51% |
| 2025-06-20 |
富国精准医疗混合A |
3.0382 |
-0.86% |
| 2025-06-19 |
富国精准医疗混合A |
3.0646 |
-1.66% |
| 2025-06-18 |
富国精准医疗混合A |
3.1162 |
-0.56% |
| 2025-06-17 |
富国精准医疗混合A |
3.1337 |
-4.65% |
| 2025-06-16 |
富国精准医疗混合A |
3.2864 |
-0.32% |
| 2025-06-13 |
富国精准医疗混合A |
3.2968 |
-1.63% |
| 2025-06-12 |
富国精准医疗混合A |
3.3514 |
3.36% |
| 2025-06-11 |
富国精准医疗混合A |
3.2423 |
-0.93% |
| 2025-06-10 |
富国精准医疗混合A |
3.2727 |
0.62% |
| 2025-06-09 |
富国精准医疗混合A |
3.2526 |
4.56% |
| 2025-06-06 |
富国精准医疗混合A |
3.1108 |
0.86% |
| 2025-06-05 |
富国精准医疗混合A |
3.0843 |
-1.57% |
| 2025-06-04 |
富国精准医疗混合A |
3.1336 |
1.37% |
| 2025-06-03 |
富国精准医疗混合A |
3.0912 |
1.44% |
| 2025-05-30 |
富国精准医疗混合A |
3.0473 |
1.57% |
| 2025-05-29 |
富国精准医疗混合A |
3.0003 |
4.88% |
| 2025-05-28 |
富国精准医疗混合A |
2.8607 |
-0.73% |
| 2025-05-27 |
富国精准医疗混合A |
2.8816 |
1.47% |
| 2025-05-26 |
富国精准医疗混合A |
2.8398 |
-1.76% |
| 2025-05-23 |
富国精准医疗混合A |
2.8908 |
-0.73% |
| 2025-05-22 |
富国精准医疗混合A |
2.9120 |
0.66% |
| 2025-05-21 |
富国精准医疗混合A |
2.8929 |
2.10% |
| 2025-05-20 |
富国精准医疗混合A |
2.8335 |
3.73% |
| 2025-05-19 |
富国精准医疗混合A |
2.7316 |
0.66% |
| 2025-05-16 |
富国精准医疗混合A |
2.7136 |
1.08% |
| 2025-05-15 |
富国精准医疗混合A |
2.6847 |
1.00% |
| 2025-05-14 |
富国精准医疗混合A |
2.6580 |
-1.15% |
| 2025-05-13 |
富国精准医疗混合A |
2.6889 |
1.31% |
| 2025-05-12 |
富国精准医疗混合A |
2.6542 |
-3.50% |
| 2025-05-09 |
富国精准医疗混合A |
2.7506 |
0.81% |
| 2025-05-08 |
富国精准医疗混合A |
2.7286 |
-1.34% |
| 2025-05-07 |
富国精准医疗混合A |
2.7656 |
-1.95% |
| 2025-05-06 |
富国精准医疗混合A |
2.8205 |
-1.04% |
| 2025-04-30 |
富国精准医疗混合A |
2.8501 |
2.06% |
| 2025-04-29 |
富国精准医疗混合A |
2.7927 |
0.42% |
| 2025-04-28 |
富国精准医疗混合A |
2.7809 |
-0.14% |
| 2025-04-25 |
富国精准医疗混合A |
2.7847 |
-2.39% |
| 2025-04-24 |
富国精准医疗混合A |
2.8528 |
1.71% |
| 2025-04-23 |
富国精准医疗混合A |
2.8048 |
-3.35% |
| 2025-04-22 |
富国精准医疗混合A |
2.9019 |
3.48% |
| 2025-04-21 |
富国精准医疗混合A |
2.8042 |
3.11% |
| 2025-04-18 |
富国精准医疗混合A |
2.7197 |
-0.78% |
| 2025-04-17 |
富国精准医疗混合A |
2.7410 |
0.18% |
| 2025-04-16 |
富国精准医疗混合A |
2.7361 |
-0.87% |
| 2025-04-15 |
富国精准医疗混合A |
2.7601 |
0.62% |
| 2025-04-14 |
富国精准医疗混合A |
2.7430 |
1.27% |
| 2025-04-11 |
富国精准医疗混合A |
2.7086 |
2.39% |
| 2025-04-10 |
富国精准医疗混合A |
2.6455 |
4.99% |
| 2025-04-09 |
富国精准医疗混合A |
2.5198 |
-0.21% |
| 2025-04-08 |
富国精准医疗混合A |
2.5250 |
0.66% |
| 2025-04-07 |
富国精准医疗混合A |
2.5085 |
-8.08% |
| 2025-04-03 |
富国精准医疗混合A |
2.7289 |
-0.08% |
| 2025-04-02 |
富国精准医疗混合A |
2.7310 |
0.59% |
| 2025-04-01 |
富国精准医疗混合A |
2.7151 |
5.95% |
| 2025-03-31 |
富国精准医疗混合A |
2.5627 |
-0.86% |
| 2025-03-28 |
富国精准医疗混合A |
2.5850 |
1.71% |
| 2025-03-27 |
富国精准医疗混合A |
2.5416 |
4.91% |
| 2025-03-26 |
富国精准医疗混合A |
2.4227 |
-0.07% |
| 2025-03-25 |
富国精准医疗混合A |
2.4243 |
-0.16% |
| 2025-03-24 |
富国精准医疗混合A |
2.4283 |
-1.03% |
| 2025-03-21 |
富国精准医疗混合A |
2.4536 |
-1.55% |
| 2025-03-20 |
富国精准医疗混合A |
2.4922 |
-0.31% |
| 2025-03-19 |
富国精准医疗混合A |
2.5000 |
0.81% |
| 2025-03-18 |
富国精准医疗混合A |
2.4798 |
1.01% |
| 2025-03-17 |
富国精准医疗混合A |
2.4549 |
0.61% |
| 2025-03-14 |
富国精准医疗混合A |
2.4401 |
1.22% |
| 2025-03-13 |
富国精准医疗混合A |
2.4106 |
-0.30% |
| 2025-03-12 |
富国精准医疗混合A |
2.4179 |
-2.16% |
| 2025-03-11 |
富国精准医疗混合A |
2.4714 |
0.77% |
| 2025-03-10 |
富国精准医疗混合A |
2.4526 |
0.35% |
| 2025-03-07 |
富国精准医疗混合A |
2.4440 |
-0.41% |
| 2025-03-06 |
富国精准医疗混合A |
2.4541 |
1.91% |
| 2025-03-05 |
富国精准医疗混合A |
2.4081 |
0.20% |
| 2025-03-04 |
富国精准医疗混合A |
2.4033 |
0.73% |
| 2025-03-03 |
富国精准医疗混合A |
2.3860 |
-0.12% |
| 2025-02-28 |
富国精准医疗混合A |
2.3888 |
-1.30% |
| 2025-02-27 |
富国精准医疗混合A |
2.4203 |
2.54% |
| 2025-02-26 |
富国精准医疗混合A |
2.3603 |
2.82% |
| 2025-02-25 |
富国精准医疗混合A |
2.2956 |
-0.94% |
| 2025-02-24 |
富国精准医疗混合A |
2.3174 |
0.06% |
| 2025-02-21 |
富国精准医疗混合A |
2.3160 |
4.63% |
| 2025-02-20 |
富国精准医疗混合A |
2.2136 |
0.99% |
| 2025-02-19 |
富国精准医疗混合A |
2.1919 |
-0.25% |
| 2025-02-18 |
富国精准医疗混合A |
2.1973 |
0.56% |
| 2025-02-17 |
富国精准医疗混合A |
2.1850 |
-0.59% |
| 2025-02-14 |
富国精准医疗混合A |
2.1980 |
0.53% |
| 2025-02-13 |
富国精准医疗混合A |
2.1864 |
-0.36% |
| 2025-02-12 |
富国精准医疗混合A |
2.1944 |
0.35% |
| 2025-02-11 |
富国精准医疗混合A |
2.1867 |
-0.96% |
| 2025-02-10 |
富国精准医疗混合A |
2.2078 |
0.68% |
| 2025-02-07 |
富国精准医疗混合A |
2.1928 |
0.07% |
| 2025-02-06 |
富国精准医疗混合A |
2.1913 |
0.88% |
| 2025-02-05 |
富国精准医疗混合A |
2.1721 |
-1.70% |
| 2025-01-27 |
富国精准医疗混合A |
2.2097 |
0.18% |
| 2025-01-24 |
富国精准医疗混合A |
2.2058 |
0.25% |
| 2025-01-23 |
富国精准医疗混合A |
2.2003 |
-0.78% |
| 2025-01-22 |
富国精准医疗混合A |
2.2176 |
-0.18% |
| 2025-01-21 |
富国精准医疗混合A |
2.2216 |
0.32% |
| 2025-01-20 |
富国精准医疗混合A |
2.2146 |
2.05% |
| 2025-01-17 |
富国精准医疗混合A |
2.1701 |
0.78% |
| 2025-01-16 |
富国精准医疗混合A |
2.1532 |
-0.11% |
| 2025-01-15 |
富国精准医疗混合A |
2.1555 |
-1.46% |
| 2025-01-14 |
富国精准医疗混合A |
2.1875 |
3.09% |
| 2025-01-13 |
富国精准医疗混合A |
2.1220 |
1.79% |
| 2025-01-10 |
富国精准医疗混合A |
2.0847 |
-1.33% |
| 2025-01-09 |
富国精准医疗混合A |
2.1129 |
-0.28% |
| 2025-01-08 |
富国精准医疗混合A |
2.1189 |
-1.39% |
| 2025-01-07 |
富国精准医疗混合A |
2.1488 |
-1.15% |
| 2025-01-06 |
富国精准医疗混合A |
2.1739 |
-0.11% |
| 2025-01-03 |
富国精准医疗混合A |
2.1763 |
-0.77% |
| 2025-01-02 |
富国精准医疗混合A |
2.1931 |
-1.58% |
| 2024-12-31 |
富国精准医疗混合A |
2.2283 |
-1.02% |
| 2024-12-26 |
富国精准医疗混合A |
2.2315 |
-0.53% |
| 2024-12-25 |
富国精准医疗混合A |
2.2434 |
-0.77% |
| 2024-12-24 |
富国精准医疗混合A |
2.2608 |
0.61% |
| 2024-12-23 |
富国精准医疗混合A |
2.2471 |
-1.94% |
| 2024-12-20 |
富国精准医疗混合A |
2.2915 |
0.05% |
| 2024-12-19 |
富国精准医疗混合A |
2.2904 |
-0.69% |
