| 富国精准医疗A(005176)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 3.7816 | 3.7816 | 3.29% | | 2025-09-04 | 3.6613 | 3.6613 | -- | | 2025-08-21 | 3.6644 | 3.6644 | 0.72% | | 2025-08-20 | 3.6383 | 3.6383 | -1.37% | | 2025-08-19 | 3.6890 | 3.6890 | -0.51% | | 2025-08-18 | 3.7078 | 3.7078 | 0.55% | | 2025-08-15 | 3.6874 | 3.6874 | 1.39% | | 2025-08-14 | 3.6370 | 3.6370 | -- | | 2025-08-11 | 3.6393 | 3.6393 | -- | | 2025-08-07 | 3.5829 | 3.5829 | -- | | 2025-08-04 | 3.6108 | 3.6108 | -0.58% | | 2025-08-01 | 3.6318 | 3.6318 | -- | | 2025-07-28 | 3.5673 | 3.5673 | 2.43% | | 2025-07-25 | 3.4826 | 3.4826 | -- | | 2025-07-23 | 3.5600 | 3.5600 | -0.33% | | 2025-07-22 | 3.5719 | 3.5719 | -- | | 2025-07-16 | 3.3753 | 3.3753 | -- | | 2025-07-14 | 3.2727 | 3.2727 | -- | | 2025-07-10 | 3.2103 | 3.2103 | -- | | 2025-07-07 | 3.2128 | 3.2128 | -- | | 2025-06-30 | 3.0987 | 3.0987 | -- | | 2025-06-25 | 3.1225 | 3.1225 | 0.30% | | 2025-06-24 | 3.1133 | 3.1133 | -- | | 2025-06-17 | 3.1337 | 3.1337 | -- | | 2025-06-10 | 3.2727 | 3.2727 | -- | | 2025-06-06 | 3.1108 | 3.1108 | 0.86% | | 2025-06-05 | 3.0843 | 3.0843 | -1.57% | | 2025-06-04 | 3.1336 | 3.1336 | 1.37% | | 2025-06-03 | 3.0912 | 3.0912 | -- | | 2025-05-29 | 3.0003 | 3.0003 | -- | | 2025-05-27 | 2.8816 | 2.8816 | 1.47% | | 2025-05-26 | 2.8398 | 2.8398 | -- | | 2025-05-16 | 2.7136 | 2.7136 | 1.08% | | 2025-05-15 | 2.6847 | 2.6847 | -- | | 2025-05-12 | 2.6542 | 2.6542 | -- | | 2025-05-08 | 2.7286 | 2.7286 | -1.34% | | 2025-05-07 | 2.7656 | 2.7656 | -1.95% | | 2025-05-06 | 2.8205 | 2.8205 | -- | | 2025-04-22 | 2.9019 | 2.9019 | 3.48% | | 2025-04-21 | 2.8042 | 2.8042 | 3.11% | | 2025-04-18 | 2.7197 | 2.7197 | -0.78% | | 2025-04-17 | 2.7410 | 2.7410 | 0.18% | | 2025-04-16 | 2.7361 | 2.7361 | -0.87% | | 2025-04-15 | 2.7601 | 2.7601 | -- | | 2025-04-11 | 2.7086 | 2.7086 | 2.39% | | 2025-04-10 | 2.6455 | 2.6455 | 4.99% | | 2025-04-09 | 2.5198 | 2.5198 | -- | | 2025-04-07 | 2.5085 | 2.5085 | -- | | 2025-04-02 | 2.7310 | 2.7310 | 0.59% | | 2025-04-01 | 2.7151 | 2.7151 | 5.95% | | 2025-03-31 | 2.5627 | 2.5627 | -- | | 2025-03-20 | 2.4922 | 2.4922 | -- | | 2025-03-17 | 2.4549 | 2.4549 | 0.61% | | 2025-03-14 | 2.4401 | 2.4401 | -- | | 2025-03-12 | 2.4179 | 2.4179 | -- | | 2025-03-07 | 2.4440 | 2.4440 | -0.41% | | 2025-03-06 | 2.4541 | 2.4541 | -- | | 2025-03-03 | 2.3860 | 2.3860 | -0.12% | | 2025-02-28 | 2.3888 | 2.3888 | -1.30% | | 2025-02-27 | 2.4203 | 2.4203 | 2.54% | | 2025-02-26 | 2.3603 | 2.3603 | 2.82% | | 2025-02-25 | 2.2956 | 2.2956 | -0.94% | | 2025-02-24 | 2.3174 | 2.3174 | 0.06% | | 2025-02-21 | 2.3160 | 2.3160 | -- | | 2025-02-19 | 2.1919 | 2.1919 | -0.25% | | 2025-02-18 | 2.1973 | 2.1973 | -- | | 2025-02-13 | 2.1864 | 2.1864 | -- | | 2025-02-10 | 2.2078 | 2.2078 | 0.68% | | 2025-02-07 | 2.1928 | 2.1928 | 0.07% | | 2025-02-06 | 2.1913 | 2.1913 | 0.88% | | 2025-02-05 | 2.1721 | 2.1721 | -1.70% | | 2025-01-27 | 2.2097 | 2.2097 | -- | | 2025-01-23 | 2.2003 | 2.2003 | -- | | 2025-01-20 | 2.2146 | 2.2146 | 2.05% | | 2025-01-17 | 2.1701 | 2.1701 | 0.78% | | 2025-01-16 | 2.1532 | 2.1532 | -0.11% | | 2025-01-15 | 2.1555 | 2.1555 | -- | | 2025-01-07 | 2.1488 | 2.1488 | -- | | 2024-12-30 | 2.2513 | 2.2513 | -- | | 2024-12-23 | 2.2471 | 2.2471 | -1.94% | | 2024-12-20 | 2.2915 | 2.2915 | 0.05% | | 2024-12-19 | 2.2904 | 2.2904 | -0.69% | | 2024-12-18 | 2.3064 | 2.3064 | -0.29% | | 2024-12-17 | 2.3132 | 2.3132 | -- | | 2024-12-13 | 2.3594 | 2.3594 | -- | | 2024-12-10 | 2.4129 | 2.4129 | -1.39% | | 2024-12-09 | 2.4468 | 2.4468 | -0.86% | | 2024-12-06 | 2.4681 | 2.4681 | 0.77% | | 2024-12-05 | 2.4493 | 2.4493 | -0.77% | | 2024-12-04 | 2.4683 | 2.4683 | -1.74% | | 2024-12-03 | 2.5120 | 2.5120 | 0.24% | | 2024-12-02 | 2.5059 | 2.5059 | 2.07% | | 2024-11-29 | 2.4552 | 2.4552 | 1.30% | | 2024-11-28 | 2.4237 | 2.4237 | -0.75% | | 2024-11-27 | 2.4421 | 2.4421 | 4.00% | | 2024-11-26 | 2.3481 | 2.3481 | 1.13% | | 2024-11-25 | 2.3219 | 2.3219 | 0.81% | | 2024-11-22 | 2.3032 | 2.3032 | -4.28% | | 2024-11-21 | 2.4062 | 2.4062 | 0.39% | | 2024-11-20 | 2.3969 | 2.3969 | 5.44% | | 2024-11-19 | 2.2733 | 2.2733 | 1.52% | | 2024-11-18 | 2.2393 | 2.2393 | -2.55% | | 2024-11-15 | 2.2978 | 2.2978 | -1.72% | | 2024-11-14 | 2.3379 | 2.3379 | -2.48% | | 2024-11-13 | 2.3974 | 2.3974 | -1.17% | | 2024-11-12 | 2.4257 | 2.4257 | 0.18% | | 2024-11-11 | 2.4213 | 2.4213 | 0.82% | | 2024-11-08 | 2.4016 | 2.4016 | -0.61% | | 2024-11-07 | 2.4163 | 2.4163 | 1.57% | | 2024-11-06 | 2.3789 | 2.3789 | -0.73% | | 2024-11-05 | 2.3964 | 2.3964 | 0.98% | | 2024-11-04 | 2.3732 | 2.3732 | 0.41% | | 2024-11-01 | 2.3636 | 2.3636 | 1.21% | | 2024-10-31 | 2.3353 | 2.3353 | -0.82% | | 2024-10-30 | 2.3545 | 2.3545 | -2.24% | | 2024-10-29 | 2.4084 | 2.4084 | -1.94% | | 2024-10-28 | 2.4561 | 2.4561 | 1.01% | | 2024-10-25 | 2.4316 | 2.4316 | 0.51% | | 2024-10-24 | 2.4193 | 2.4193 | -0.68% | | 2024-10-23 | 2.4358 | 2.4358 | -1.34% | | 2024-10-22 | 2.4690 | 2.4690 | -1.39% | | 2024-10-21 | 2.5039 | 2.5039 | 0.95% | | 2024-10-18 | 2.4804 | 2.4804 | 3.22% | | 2024-10-17 | 2.4031 | 2.4031 | 1.20% | | 2024-10-16 | 2.3745 | 2.3745 | -0.94% | | 2024-10-15 | 2.3970 | 2.3970 | -2.00% | | 2024-10-14 | 2.4459 | 2.4459 | 2.93% | | 2024-10-11 | 2.3762 | 2.3762 | -4.05% | | 2024-10-10 | 2.4766 | 2.4766 | -0.22% | | 2024-10-09 | 2.4821 | 2.4821 | -7.59% | | 2024-10-08 | 2.6860 | 2.6860 | 8.41% | | 2024-09-30 | 2.4777 | 2.4777 | 12.13% | | 2024-09-27 | 2.2096 | 2.2096 | 5.07% | | 2024-09-26 | 2.1029 | 2.1029 | 3.79% | | 2024-09-25 | 2.0262 | 2.0262 | -- | | 2024-09-20 | 2.0498 | 2.0498 | -- | | 2024-09-18 | 2.1199 | 2.1199 | 0.32% | | 2024-09-13 | 2.1132 | 2.1132 | -1.11% | | 2024-09-12 | 2.1369 | 2.1369 | -- | | 2024-09-09 | 2.1509 | 2.1509 | -0.62% |
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