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(005176)
今天最新净值
3.1037
-0.0169 -0.54%
2026-01-22
盘中实时估值(仅供参考)
3.0564
0.0241 0.7937%
- 累计净值：3.1037
- 成立日期：2017-11-16
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：16.8261亿
- 最近资产：28.77亿元
- 基金公司：富国基金
- 基金经理：赵伟 孙笑悦
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
近一年,富国精准医疗混合A(005176)基金累计收益率39.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-22 |
005176 |
富国精准医疗混合A |
3.0323 |
3.0323 |
3.1037 |
3.1037 |
-0.0714 |
-2.35% |
| 2026-01-21 |
005176 |
富国精准医疗混合A |
3.1037 |
3.1037 |
3.1206 |
3.1206 |
-0.0169 |
-0.54% |
| 2026-01-20 |
005176 |
富国精准医疗混合A |
3.1206 |
3.1206 |
3.1737 |
3.1737 |
-0.0531 |
-1.67% |
| 2026-01-19 |
005176 |
富国精准医疗混合A |
3.1737 |
3.1737 |
3.2156 |
3.2156 |
-0.0419 |
-1.30% |
| 2026-01-16 |
005176 |
富国精准医疗混合A |
3.2156 |
3.2156 |
3.2457 |
3.2457 |
-0.0301 |
-0.93% |
| 2026-01-15 |
005176 |
富国精准医疗混合A |
3.2457 |
3.2457 |
3.2940 |
3.2940 |
-0.0483 |
-1.47% |
| 2026-01-14 |
005176 |
富国精准医疗混合A |
3.2940 |
3.2940 |
3.3293 |
3.3293 |
-0.0353 |
-1.07% |
| 2026-01-13 |
005176 |
富国精准医疗混合A |
3.3293 |
3.3293 |
3.3389 |
3.3389 |
-0.0096 |
-0.29% |
| 2026-01-12 |
005176 |
富国精准医疗混合A |
3.3389 |
3.3389 |
3.3850 |
3.3850 |
-0.0461 |
-1.38% |
| 2026-01-09 |
005176 |
富国精准医疗混合A |
3.3850 |
3.3850 |
3.2598 |
3.2598 |
0.1252 |
3.84% |
|
|
| 2026-01-08 |
005176 |
富国精准医疗混合A |
3.2598 |
3.2598 |
3.2602 |
3.2602 |
-0.0004 |
-0.01% |
| 2026-01-07 |
005176 |
富国精准医疗混合A |
3.2602 |
3.2602 |
3.1507 |
3.1507 |
0.1095 |
3.48% |
| 2026-01-06 |
005176 |
富国精准医疗混合A |
3.1507 |
3.1507 |
3.1342 |
3.1342 |
0.0165 |
0.53% |
| 2026-01-05 |
005176 |
富国精准医疗混合A |
3.1342 |
3.1342 |
2.9909 |
2.9909 |
0.1433 |
4.79% |
| 2025-12-31 |
005176 |
富国精准医疗混合A |
2.9909 |
2.9909 |
2.9948 |
2.9948 |
-0.0039 |
-0.13% |
| 2025-12-30 |
005176 |
富国精准医疗混合A |
2.9948 |
2.9948 |
3.0370 |
3.0370 |
-0.0422 |
-1.41% |
| 2025-12-29 |
005176 |
富国精准医疗混合A |
3.0370 |
3.0370 |
3.0974 |
3.0974 |
-0.0604 |
-1.99% |
| 2025-12-26 |
005176 |
富国精准医疗混合A |
3.0974 |
3.0974 |
3.1098 |
3.1098 |
-0.0124 |
-0.40% |
| 2025-12-25 |
005176 |
富国精准医疗混合A |
3.1098 |
3.1098 |
3.1274 |
3.1274 |
-0.0176 |
-0.56% |
| 2025-12-24 |
005176 |
富国精准医疗混合A |
3.1274 |
3.1274 |
3.1492 |
3.1492 |
-0.0218 |
-0.69% |
| 2025-12-23 |
005176 |
富国精准医疗混合A |
3.1492 |
3.1492 |
3.1584 |
3.1584 |
-0.0092 |
-0.29% |
| 2025-12-22 |
005176 |
富国精准医疗混合A |
3.1584 |
3.1584 |
3.1556 |
3.1556 |
0.0028 |
0.09% |
| 2025-12-19 |
005176 |
富国精准医疗混合A |
3.1556 |
3.1556 |
3.0996 |
3.0996 |
0.0560 |
1.81% |
| 2025-12-18 |
005176 |
富国精准医疗混合A |
3.0996 |
3.0996 |
3.1315 |
3.1315 |
-0.0319 |
-1.02% |
| 2025-12-17 |
005176 |
富国精准医疗混合A |
3.1315 |
3.1315 |
3.0934 |
3.0934 |
0.0381 |
1.23% |
|
|
| 2025-12-16 |
005176 |
富国精准医疗混合A |
3.0934 |
3.0934 |
3.1742 |
3.1742 |
-0.0808 |
-2.55% |
| 2025-12-15 |
005176 |
富国精准医疗混合A |
3.1742 |
3.1742 |
3.2964 |
3.2964 |
-0.1222 |
-3.85% |
| 2025-12-12 |
005176 |
富国精准医疗混合A |
3.2964 |
3.2964 |
3.3191 |
3.3191 |
-0.0227 |
-0.68% |
| 2025-12-11 |
005176 |
富国精准医疗混合A |
3.3191 |
3.3191 |
3.3179 |
3.3179 |
0.0012 |
0.04% |
| 2025-12-10 |
005176 |
富国精准医疗混合A |
3.3179 |
3.3179 |
3.3240 |
3.3240 |
-0.0061 |
-0.18% |
| 2025-12-09 |
005176 |
富国精准医疗混合A |
3.3240 |
3.3240 |
3.3509 |
3.3509 |
-0.0269 |
-0.80% |
| 2025-12-08 |
005176 |
富国精准医疗混合A |
3.3509 |
3.3509 |
3.3525 |
3.3525 |
-0.0016 |
-0.05% |
| 2025-12-05 |
005176 |
富国精准医疗混合A |
3.3525 |
3.3525 |
3.3699 |
3.3699 |
-0.0174 |
-0.52% |
| 2025-12-04 |
005176 |
富国精准医疗混合A |
3.3699 |
3.3699 |
3.3355 |
3.3355 |
0.0344 |
1.03% |
| 2025-12-03 |
005176 |
富国精准医疗混合A |
3.3355 |
3.3355 |
3.3421 |
3.3421 |
-0.0066 |
-0.20% |
| 2025-12-02 |
005176 |
富国精准医疗混合A |
3.3421 |
3.3421 |
3.3809 |
3.3809 |
-0.0388 |
-1.15% |
| 2025-12-01 |
005176 |
富国精准医疗混合A |
3.3809 |
3.3809 |
3.3960 |
3.3960 |
-0.0151 |
-0.44% |
| 2025-11-28 |
005176 |
富国精准医疗混合A |
3.3960 |
3.3960 |
3.3871 |
3.3871 |
0.0089 |
0.26% |
| 2025-11-27 |
005176 |
富国精准医疗混合A |
3.3871 |
3.3871 |
3.4257 |
3.4257 |
-0.0386 |
-1.13% |
| 2025-11-26 |
005176 |
富国精准医疗混合A |
3.4257 |
3.4257 |
3.3718 |
3.3718 |
0.0539 |
1.60% |
| 2025-11-25 |
005176 |
富国精准医疗混合A |
3.3718 |
3.3718 |
3.3291 |
3.3291 |
0.0427 |
1.28% |
| 2025-11-24 |
005176 |
富国精准医疗混合A |
3.3291 |
3.3291 |
3.2629 |
3.2629 |
0.0662 |
2.03% |
| 2025-11-21 |
005176 |
富国精准医疗混合A |
3.2629 |
3.2629 |
3.3280 |
3.3280 |
-0.0651 |
-1.96% |
| 2025-11-20 |
005176 |
富国精准医疗混合A |
3.3280 |
3.3280 |
3.3174 |
3.3174 |
0.0106 |
0.32% |
| 2025-11-19 |
005176 |
富国精准医疗混合A |
3.3174 |
3.3174 |
3.3443 |
3.3443 |
-0.0269 |
-0.80% |
| 2025-11-18 |
005176 |
富国精准医疗混合A |
3.3443 |
3.3443 |
3.3341 |
3.3341 |
0.0102 |
0.31% |
| 2025-11-17 |
005176 |
富国精准医疗混合A |
3.3341 |
3.3341 |
3.4128 |
3.4128 |
-0.0787 |
-2.36% |
| 2025-11-14 |
005176 |
富国精准医疗混合A |
3.4128 |
3.4128 |
3.4096 |
3.4096 |
0.0032 |
0.09% |
| 2025-11-13 |
005176 |
富国精准医疗混合A |
3.4096 |
3.4096 |
3.3280 |
3.3280 |
0.0816 |
2.45% |
| 2025-11-12 |
005176 |
富国精准医疗混合A |
3.3280 |
3.3280 |
3.2739 |
3.2739 |
0.0541 |
1.65% |
| 2025-11-11 |
005176 |
富国精准医疗混合A |
3.2739 |
3.2739 |
3.2869 |
3.2869 |
-0.0130 |
-0.40% |
| 2025-11-10 |
005176 |
富国精准医疗混合A |
3.2869 |
3.2869 |
3.2188 |
3.2188 |
0.0681 |
2.12% |
| 2025-11-07 |
005176 |
富国精准医疗混合A |
3.2188 |
3.2188 |
3.2714 |
3.2714 |
-0.0526 |
-1.61% |
| 2025-11-06 |
005176 |
富国精准医疗混合A |
3.2714 |
3.2714 |
3.2770 |
3.2770 |
-0.0056 |
-0.17% |
| 2025-11-05 |
005176 |
富国精准医疗混合A |
3.2770 |
3.2770 |
3.2768 |
3.2768 |
0.0002 |
0.01% |
| 2025-11-04 |
005176 |
富国精准医疗混合A |
3.2768 |
3.2768 |
3.3764 |
3.3764 |
-0.0996 |
-2.95% |
| 2025-11-03 |
005176 |
富国精准医疗混合A |
3.3764 |
3.3764 |
3.3866 |
3.3866 |
-0.0102 |
-0.30% |
| 2025-10-31 |
005176 |
富国精准医疗混合A |
3.3866 |
3.3866 |
3.1748 |
3.1748 |
0.2118 |
6.67% |
| 2025-10-30 |
005176 |
富国精准医疗混合A |
3.1748 |
3.1748 |
3.2204 |
3.2204 |
-0.0456 |
-1.42% |
| 2025-10-29 |
005176 |
富国精准医疗混合A |
3.2204 |
3.2204 |
3.2801 |
3.2801 |
-0.0597 |
-1.85% |
| 2025-10-28 |
005176 |
富国精准医疗混合A |
3.2801 |
3.2801 |
3.2909 |
3.2909 |
-0.0108 |
-0.33% |
| 2025-10-27 |
005176 |
富国精准医疗混合A |
3.2909 |
3.2909 |
3.3123 |
3.3123 |
-0.0214 |
-0.65% |
| 2025-10-24 |
005176 |
富国精准医疗混合A |
3.3123 |
3.3123 |
3.3037 |
3.3037 |
0.0086 |
0.26% |
| 2025-10-23 |
005176 |
富国精准医疗混合A |
3.3037 |
3.3037 |
3.3720 |
3.3720 |
-0.0683 |
-2.03% |
| 2025-10-22 |
005176 |
富国精准医疗混合A |
3.3720 |
3.3720 |
3.3903 |
3.3903 |
-0.0183 |
-0.54% |
| 2025-10-21 |
005176 |
富国精准医疗混合A |
3.3903 |
3.3903 |
3.3625 |
3.3625 |
0.0278 |
0.83% |
| 2025-10-20 |
005176 |
富国精准医疗混合A |
3.3625 |
3.3625 |
3.3345 |
3.3345 |
0.0280 |
0.84% |
| 2025-10-17 |
005176 |
富国精准医疗混合A |
3.3345 |
3.3345 |
3.3599 |
3.3599 |
-0.0254 |
-0.76% |
| 2025-10-16 |
005176 |
富国精准医疗混合A |
3.3599 |
3.3599 |
3.3282 |
3.3282 |
0.0317 |
0.95% |
| 2025-10-15 |
005176 |
富国精准医疗混合A |
3.3282 |
3.3282 |
3.2460 |
3.2460 |
0.0822 |
2.53% |
| 2025-10-14 |
005176 |
富国精准医疗混合A |
3.2460 |
3.2460 |
3.3667 |
3.3667 |
-0.1207 |
-3.59% |
| 2025-10-13 |
005176 |
富国精准医疗混合A |
3.3667 |
3.3667 |
3.3947 |
3.3947 |
-0.0280 |
-0.82% |
| 2025-10-10 |
005176 |
富国精准医疗混合A |
3.3947 |
3.3947 |
3.4638 |
3.4638 |
-0.0691 |
-1.99% |
| 2025-10-09 |
005176 |
富国精准医疗混合A |
3.4638 |
3.4638 |
3.5442 |
3.5442 |
-0.0804 |
-2.27% |
| 2025-09-30 |
005176 |
富国精准医疗混合A |
3.5442 |
3.5442 |
3.4865 |
3.4865 |
0.0577 |
1.65% |
| 2025-09-29 |
005176 |
富国精准医疗混合A |
3.4865 |
3.4865 |
3.4980 |
3.4980 |
-0.0115 |
-0.33% |
| 2025-09-26 |
005176 |
富国精准医疗混合A |
3.4980 |
3.4980 |
3.5740 |
3.5740 |
-0.0760 |
-2.13% |
| 2025-09-25 |
005176 |
富国精准医疗混合A |
3.5740 |
3.5740 |
3.5736 |
3.5736 |
0.0004 |
0.01% |
| 2025-09-24 |
005176 |
富国精准医疗混合A |
3.5736 |
3.5736 |
3.4744 |
3.4744 |
0.0992 |
2.86% |
| 2025-09-23 |
005176 |
富国精准医疗混合A |
3.4744 |
3.4744 |
3.5137 |
3.5137 |
-0.0393 |
-1.12% |
| 2025-09-22 |
005176 |
富国精准医疗混合A |
3.5137 |
3.5137 |
3.5102 |
3.5102 |
0.0035 |
0.10% |
| 2025-09-19 |
005176 |
富国精准医疗混合A |
3.5102 |
3.5102 |
3.5671 |
3.5671 |
-0.0569 |
-1.60% |
| 2025-09-18 |
005176 |
富国精准医疗混合A |
3.5671 |
3.5671 |
3.5488 |
3.5488 |
0.0183 |
0.52% |
| 2025-09-17 |
005176 |
富国精准医疗混合A |
3.5488 |
3.5488 |
3.5530 |
3.5530 |
-0.0042 |
-0.12% |
| 2025-09-16 |
005176 |
富国精准医疗混合A |
3.5530 |
3.5530 |
3.5844 |
3.5844 |
-0.0314 |
-0.88% |
| 2025-09-15 |
005176 |
富国精准医疗混合A |
3.5844 |
3.5844 |
3.6255 |
3.6255 |
-0.0411 |
-1.13% |
| 2025-09-12 |
005176 |
富国精准医疗混合A |
3.6255 |
3.6255 |
3.5944 |
3.5944 |
0.0311 |
0.87% |
| 2025-09-11 |
005176 |
富国精准医疗混合A |
3.5944 |
3.5944 |
3.5909 |
3.5909 |
0.0035 |
0.10% |
| 2025-09-10 |
005176 |
富国精准医疗混合A |
3.5909 |
3.5909 |
3.6647 |
3.6647 |
-0.0738 |
-2.01% |
| 2025-09-09 |
005176 |
富国精准医疗混合A |
3.6647 |
3.6647 |
3.7461 |
3.7461 |
-0.0814 |
-2.17% |
| 2025-09-08 |
005176 |
富国精准医疗混合A |
3.7461 |
3.7461 |
3.7816 |
3.7816 |
-0.0355 |
-0.94% |
| 2025-09-05 |
005176 |
富国精准医疗混合A |
3.7816 |
3.7816 |
3.6613 |
3.6613 |
0.1203 |
3.29% |
| 2025-09-04 |
005176 |
富国精准医疗混合A |
3.6613 |
3.6613 |
3.7674 |
3.7674 |
-0.1061 |
-2.82% |
| 2025-09-03 |
005176 |
富国精准医疗混合A |
3.7674 |
3.7674 |
3.6723 |
3.6723 |
0.0951 |
2.59% |
| 2025-09-02 |
005176 |
富国精准医疗混合A |
3.6723 |
3.6723 |
3.6981 |
3.6981 |
-0.0258 |
-0.70% |
| 2025-09-01 |
005176 |
富国精准医疗混合A |
3.6981 |
3.6981 |
3.5516 |
3.5516 |
0.1465 |
4.12% |
| 2025-08-29 |
005176 |
富国精准医疗混合A |
3.5516 |
3.5516 |
3.4923 |
3.4923 |
0.0593 |
1.70% |
| 2025-08-28 |
005176 |
富国精准医疗混合A |
3.4923 |
3.4923 |
3.5192 |
3.5192 |
-0.0269 |
-0.76% |
| 2025-08-27 |
005176 |
富国精准医疗混合A |
3.5192 |
3.5192 |
3.7030 |
3.7030 |
-0.1838 |
-4.96% |
| 2025-08-26 |
005176 |
富国精准医疗混合A |
3.7030 |
3.7030 |
3.7499 |
3.7499 |
-0.0469 |
-1.25% |
| 2025-08-25 |
005176 |
富国精准医疗混合A |
3.7499 |
3.7499 |
3.6775 |
3.6775 |
0.0724 |
1.97% |
| 2025-08-22 |
005176 |
富国精准医疗混合A |
3.6775 |
3.6775 |
3.6644 |
3.6644 |
0.0131 |
0.36% |
| 2025-08-21 |
005176 |
富国精准医疗混合A |
3.6644 |
3.6644 |
3.6383 |
3.6383 |
0.0261 |
0.72% |
| 2025-08-20 |
005176 |
富国精准医疗混合A |
3.6383 |
3.6383 |
3.6890 |
3.6890 |
-0.0507 |
-1.37% |
| 2025-08-19 |
005176 |
富国精准医疗混合A |
3.6890 |
3.6890 |
3.7078 |
3.7078 |
-0.0188 |
-0.51% |
| 2025-08-18 |
005176 |
富国精准医疗混合A |
3.7078 |
3.7078 |
3.6874 |
3.6874 |
0.0204 |
0.55% |
| 2025-08-15 |
005176 |
富国精准医疗混合A |
3.6874 |
3.6874 |
3.6370 |
3.6370 |
0.0504 |
1.39% |
| 2025-08-14 |
005176 |
富国精准医疗混合A |
3.6370 |
3.6370 |
3.6578 |
3.6578 |
-0.0208 |
-0.57% |
| 2025-08-13 |
005176 |
富国精准医疗混合A |
3.6578 |
3.6578 |
3.5884 |
3.5884 |
0.0694 |
1.93% |
| 2025-08-12 |
005176 |
富国精准医疗混合A |
3.5884 |
3.5884 |
3.6393 |
3.6393 |
-0.0509 |
-1.40% |
| 2025-08-11 |
005176 |
富国精准医疗混合A |
3.6393 |
3.6393 |
3.6019 |
3.6019 |
0.0374 |
1.04% |
| 2025-08-08 |
005176 |
富国精准医疗混合A |
3.6019 |
3.6019 |
3.5829 |
3.5829 |
0.0190 |
0.53% |
| 2025-08-07 |
005176 |
富国精准医疗混合A |
3.5829 |
3.5829 |
3.6555 |
3.6555 |
-0.0726 |
-1.99% |
| 2025-08-06 |
005176 |
富国精准医疗混合A |
3.6555 |
3.6555 |
3.6044 |
3.6044 |
0.0511 |
1.42% |
| 2025-08-05 |
005176 |
富国精准医疗混合A |
3.6044 |
3.6044 |
3.6108 |
3.6108 |
-0.0064 |
-0.18% |
| 2025-08-04 |
005176 |
富国精准医疗混合A |
3.6108 |
3.6108 |
3.6318 |
3.6318 |
-0.0210 |
-0.58% |
| 2025-08-01 |
005176 |
富国精准医疗混合A |
3.6318 |
3.6318 |
3.6019 |
3.6019 |
0.0299 |
0.83% |
| 2025-07-31 |
005176 |
富国精准医疗混合A |
3.6019 |
3.6019 |
3.5954 |
3.5954 |
0.0065 |
0.18% |
| 2025-07-30 |
005176 |
富国精准医疗混合A |
3.5954 |
3.5954 |
3.6309 |
3.6309 |
-0.0355 |
-0.98% |
| 2025-07-29 |
005176 |
富国精准医疗混合A |
3.6309 |
3.6309 |
3.5673 |
3.5673 |
0.0636 |
1.78% |
| 2025-07-28 |
005176 |
富国精准医疗混合A |
3.5673 |
3.5673 |
3.4826 |
3.4826 |
0.0847 |
2.43% |
| 2025-07-25 |
005176 |
富国精准医疗混合A |
3.4826 |
3.4826 |
3.5414 |
3.5414 |
-0.0588 |
-1.66% |
| 2025-07-24 |
005176 |
富国精准医疗混合A |
3.5414 |
3.5414 |
3.5600 |
3.5600 |
-0.0186 |
-0.52% |
| 2025-07-23 |
005176 |
富国精准医疗混合A |
3.5600 |
3.5600 |
3.5719 |
3.5719 |
-0.0119 |
-0.33% |
| 2025-07-22 |
005176 |
富国精准医疗混合A |
3.5719 |
3.5719 |
3.5620 |
3.5620 |
0.0099 |
0.28% |
| 2025-07-21 |
005176 |
富国精准医疗混合A |
3.5620 |
3.5620 |
3.5729 |
3.5729 |
-0.0109 |
-0.31% |
| 2025-07-18 |
005176 |
富国精准医疗混合A |
3.5729 |
3.5729 |
3.5007 |
3.5007 |
0.0722 |
2.06% |
| 2025-07-17 |
005176 |
富国精准医疗混合A |
3.5007 |
3.5007 |
3.3753 |
3.3753 |
0.1254 |
3.72% |
| 2025-07-16 |
005176 |
富国精准医疗混合A |
3.3753 |
3.3753 |
3.3562 |
3.3562 |
0.0191 |
0.57% |
| 2025-07-15 |
005176 |
富国精准医疗混合A |
3.3562 |
3.3562 |
3.2727 |
3.2727 |
0.0835 |
2.55% |
| 2025-07-14 |
005176 |
富国精准医疗混合A |
3.2727 |
3.2727 |
3.2434 |
3.2434 |
0.0293 |
0.90% |
| 2025-07-11 |
005176 |
富国精准医疗混合A |
3.2434 |
3.2434 |
3.2103 |
3.2103 |
0.0331 |
1.03% |
| 2025-07-10 |
005176 |
富国精准医疗混合A |
3.2103 |
3.2103 |
3.1606 |
3.1606 |
0.0497 |
1.57% |
| 2025-07-09 |
005176 |
富国精准医疗混合A |
3.1606 |
3.1606 |
3.1395 |
3.1395 |
0.0211 |
0.67% |
| 2025-07-08 |
005176 |
富国精准医疗混合A |
3.1395 |
3.1395 |
3.2128 |
3.2128 |
-0.0733 |
-2.28% |
| 2025-07-07 |
005176 |
富国精准医疗混合A |
3.2128 |
3.2128 |
3.2822 |
3.2822 |
-0.0694 |
-2.11% |
| 2025-07-04 |
005176 |
富国精准医疗混合A |
3.2822 |
3.2822 |
3.2496 |
3.2496 |
0.0326 |
1.00% |
| 2025-07-03 |
005176 |
富国精准医疗混合A |
3.2496 |
3.2496 |
3.1881 |
3.1881 |
0.0615 |
1.93% |
| 2025-07-02 |
005176 |
富国精准医疗混合A |
3.1881 |
3.1881 |
3.2601 |
3.2601 |
-0.0720 |
-2.21% |
| 2025-07-01 |
005176 |
富国精准医疗混合A |
3.2601 |
3.2601 |
3.0987 |
3.0987 |
0.1614 |
5.21% |
| 2025-06-30 |
005176 |
富国精准医疗混合A |
3.0987 |
3.0987 |
3.0756 |
3.0756 |
0.0231 |
0.75% |
| 2025-06-27 |
005176 |
富国精准医疗混合A |
3.0756 |
3.0756 |
3.0832 |
3.0832 |
-0.0076 |
-0.25% |
| 2025-06-26 |
005176 |
富国精准医疗混合A |
3.0832 |
3.0832 |
3.1225 |
3.1225 |
-0.0393 |
-1.26% |
| 2025-06-25 |
005176 |
富国精准医疗混合A |
3.1225 |
3.1225 |
3.1133 |
3.1133 |
0.0092 |
0.30% |
| 2025-06-24 |
005176 |
富国精准医疗混合A |
3.1133 |
3.1133 |
3.1145 |
3.1145 |
-0.0012 |
-0.04% |
| 2025-06-23 |
005176 |
富国精准医疗混合A |
3.1145 |
3.1145 |
3.0382 |
3.0382 |
0.0763 |
2.51% |
| 2025-06-20 |
005176 |
富国精准医疗混合A |
3.0382 |
3.0382 |
3.0646 |
3.0646 |
-0.0264 |
-0.86% |
| 2025-06-19 |
005176 |
富国精准医疗混合A |
3.0646 |
3.0646 |
3.1162 |
3.1162 |
-0.0516 |
-1.66% |
| 2025-06-18 |
005176 |
富国精准医疗混合A |
3.1162 |
3.1162 |
3.1337 |
3.1337 |
-0.0175 |
-0.56% |
| 2025-06-17 |
005176 |
富国精准医疗混合A |
3.1337 |
3.1337 |
3.2864 |
3.2864 |
-0.1527 |
-4.65% |
| 2025-06-16 |
005176 |
富国精准医疗混合A |
3.2864 |
3.2864 |
3.2968 |
3.2968 |
-0.0104 |
-0.32% |
| 2025-06-13 |
005176 |
富国精准医疗混合A |
3.2968 |
3.2968 |
3.3514 |
3.3514 |
-0.0546 |
-1.63% |
| 2025-06-12 |
005176 |
富国精准医疗混合A |
3.3514 |
3.3514 |
3.2423 |
3.2423 |
0.1091 |
3.36% |
| 2025-06-11 |
005176 |
富国精准医疗混合A |
3.2423 |
3.2423 |
3.2727 |
3.2727 |
-0.0304 |
-0.93% |
| 2025-06-10 |
005176 |
富国精准医疗混合A |
3.2727 |
3.2727 |
3.2526 |
3.2526 |
0.0201 |
0.62% |
| 2025-06-09 |
005176 |
富国精准医疗混合A |
3.2526 |
3.2526 |
3.1108 |
3.1108 |
0.1418 |
4.56% |
| 2025-06-06 |
005176 |
富国精准医疗混合A |
3.1108 |
3.1108 |
3.0843 |
3.0843 |
0.0265 |
0.86% |
| 2025-06-05 |
005176 |
富国精准医疗混合A |
3.0843 |
3.0843 |
3.1336 |
3.1336 |
-0.0493 |
-1.57% |
| 2025-06-04 |
005176 |
富国精准医疗混合A |
3.1336 |
3.1336 |
3.0912 |
3.0912 |
0.0424 |
1.37% |
| 2025-06-03 |
005176 |
富国精准医疗混合A |
3.0912 |
3.0912 |
3.0473 |
3.0473 |
0.0439 |
1.44% |
| 2025-05-30 |
005176 |
富国精准医疗混合A |
3.0473 |
3.0473 |
3.0003 |
3.0003 |
0.0470 |
1.57% |
| 2025-05-29 |
005176 |
富国精准医疗混合A |
3.0003 |
3.0003 |
2.8607 |
2.8607 |
0.1396 |
4.88% |
| 2025-05-28 |
005176 |
富国精准医疗混合A |
2.8607 |
2.8607 |
2.8816 |
2.8816 |
-0.0209 |
-0.73% |
| 2025-05-27 |
005176 |
富国精准医疗混合A |
2.8816 |
2.8816 |
2.8398 |
2.8398 |
0.0418 |
1.47% |
| 2025-05-26 |
005176 |
富国精准医疗混合A |
2.8398 |
2.8398 |
2.8908 |
2.8908 |
-0.0510 |
-1.76% |
| 2025-05-23 |
005176 |
富国精准医疗混合A |
2.8908 |
2.8908 |
2.9120 |
2.9120 |
-0.0212 |
-0.73% |
| 2025-05-22 |
005176 |
富国精准医疗混合A |
2.9120 |
2.9120 |
2.8929 |
2.8929 |
0.0191 |
0.66% |
| 2025-05-21 |
005176 |
富国精准医疗混合A |
2.8929 |
2.8929 |
2.8335 |
2.8335 |
0.0594 |
2.10% |
| 2025-05-20 |
005176 |
富国精准医疗混合A |
2.8335 |
2.8335 |
2.7316 |
2.7316 |
0.1019 |
3.73% |
| 2025-05-19 |
005176 |
富国精准医疗混合A |
2.7316 |
2.7316 |
2.7136 |
2.7136 |
0.0180 |
0.66% |
| 2025-05-16 |
005176 |
富国精准医疗混合A |
2.7136 |
2.7136 |
2.6847 |
2.6847 |
0.0289 |
1.08% |
| 2025-05-15 |
005176 |
富国精准医疗混合A |
2.6847 |
2.6847 |
2.6580 |
2.6580 |
0.0267 |
1.00% |
| 2025-05-14 |
005176 |
富国精准医疗混合A |
2.6580 |
2.6580 |
2.6889 |
2.6889 |
-0.0309 |
-1.15% |
| 2025-05-13 |
005176 |
富国精准医疗混合A |
2.6889 |
2.6889 |
2.6542 |
2.6542 |
0.0347 |
1.31% |
| 2025-05-12 |
005176 |
富国精准医疗混合A |
2.6542 |
2.6542 |
2.7506 |
2.7506 |
-0.0964 |
-3.50% |
| 2025-05-09 |
005176 |
富国精准医疗混合A |
2.7506 |
2.7506 |
2.7286 |
2.7286 |
0.0220 |
0.81% |
| 2025-05-08 |
005176 |
富国精准医疗混合A |
2.7286 |
2.7286 |
2.7656 |
2.7656 |
-0.0370 |
-1.34% |
| 2025-05-07 |
005176 |
富国精准医疗混合A |
2.7656 |
2.7656 |
2.8205 |
2.8205 |
-0.0549 |
-1.95% |
| 2025-05-06 |
005176 |
富国精准医疗混合A |
2.8205 |
2.8205 |
2.8501 |
2.8501 |
-0.0296 |
-1.04% |
| 2025-04-30 |
005176 |
富国精准医疗混合A |
2.8501 |
2.8501 |
2.7927 |
2.7927 |
0.0574 |
2.06% |
| 2025-04-29 |
005176 |
富国精准医疗混合A |
2.7927 |
2.7927 |
2.7809 |
2.7809 |
0.0118 |
0.42% |
| 2025-04-28 |
005176 |
富国精准医疗混合A |
2.7809 |
2.7809 |
2.7847 |
2.7847 |
-0.0038 |
-0.14% |
| 2025-04-25 |
005176 |
富国精准医疗混合A |
2.7847 |
2.7847 |
2.8528 |
2.8528 |
-0.0681 |
-2.39% |
| 2025-04-24 |
005176 |
富国精准医疗混合A |
2.8528 |
2.8528 |
2.8048 |
2.8048 |
0.0480 |
1.71% |
| 2025-04-23 |
005176 |
富国精准医疗混合A |
2.8048 |
2.8048 |
2.9019 |
2.9019 |
-0.0971 |
-3.35% |
| 2025-04-22 |
005176 |
富国精准医疗混合A |
2.9019 |
2.9019 |
2.8042 |
2.8042 |
0.0977 |
3.48% |
| 2025-04-21 |
005176 |
富国精准医疗混合A |
2.8042 |
2.8042 |
2.7197 |
2.7197 |
0.0845 |
3.11% |
| 2025-04-18 |
005176 |
富国精准医疗混合A |
2.7197 |
2.7197 |
2.7410 |
2.7410 |
-0.0213 |
-0.78% |
| 2025-04-17 |
005176 |
富国精准医疗混合A |
2.7410 |
2.7410 |
2.7361 |
2.7361 |
0.0049 |
0.18% |
| 2025-04-16 |
005176 |
富国精准医疗混合A |
2.7361 |
2.7361 |
2.7601 |
2.7601 |
-0.0240 |
-0.87% |
| 2025-04-15 |
005176 |
富国精准医疗混合A |
2.7601 |
2.7601 |
2.7430 |
2.7430 |
0.0171 |
0.62% |
| 2025-04-14 |
005176 |
富国精准医疗混合A |
2.7430 |
2.7430 |
2.7086 |
2.7086 |
0.0344 |
1.27% |
| 2025-04-11 |
005176 |
富国精准医疗混合A |
2.7086 |
2.7086 |
2.6455 |
2.6455 |
0.0631 |
2.39% |
| 2025-04-10 |
005176 |
富国精准医疗混合A |
2.6455 |
2.6455 |
2.5198 |
2.5198 |
0.1257 |
4.99% |
| 2025-04-09 |
005176 |
富国精准医疗混合A |
2.5198 |
2.5198 |
2.5250 |
2.5250 |
-0.0052 |
-0.21% |
| 2025-04-08 |
005176 |
富国精准医疗混合A |
2.5250 |
2.5250 |
2.5085 |
2.5085 |
0.0165 |
0.66% |
| 2025-04-07 |
005176 |
富国精准医疗混合A |
2.5085 |
2.5085 |
2.7289 |
2.7289 |
-0.2204 |
-8.08% |
| 2025-04-03 |
005176 |
富国精准医疗混合A |
2.7289 |
2.7289 |
2.7310 |
2.7310 |
-0.0021 |
-0.08% |
| 2025-04-02 |
005176 |
富国精准医疗混合A |
2.7310 |
2.7310 |
2.7151 |
2.7151 |
0.0159 |
0.59% |
| 2025-04-01 |
005176 |
富国精准医疗混合A |
2.7151 |
2.7151 |
2.5627 |
2.5627 |
0.1524 |
5.95% |
| 2025-03-31 |
005176 |
富国精准医疗混合A |
2.5627 |
2.5627 |
2.5850 |
2.5850 |
-0.0223 |
-0.86% |
| 2025-03-28 |
005176 |
富国精准医疗混合A |
2.5850 |
2.5850 |
2.5416 |
2.5416 |
0.0434 |
1.71% |
| 2025-03-27 |
005176 |
富国精准医疗混合A |
2.5416 |
2.5416 |
2.4227 |
2.4227 |
0.1189 |
4.91% |
| 2025-03-26 |
005176 |
富国精准医疗混合A |
2.4227 |
2.4227 |
2.4243 |
2.4243 |
-0.0016 |
-0.07% |
| 2025-03-25 |
005176 |
富国精准医疗混合A |
2.4243 |
2.4243 |
2.4283 |
2.4283 |
-0.0040 |
-0.16% |
| 2025-03-24 |
005176 |
富国精准医疗混合A |
2.4283 |
2.4283 |
2.4536 |
2.4536 |
-0.0253 |
-1.03% |
| 2025-03-21 |
005176 |
富国精准医疗混合A |
2.4536 |
2.4536 |
2.4922 |
2.4922 |
-0.0386 |
-1.55% |
| 2025-03-20 |
005176 |
富国精准医疗混合A |
2.4922 |
2.4922 |
2.5000 |
2.5000 |
-0.0078 |
-0.31% |
| 2025-03-19 |
005176 |
富国精准医疗混合A |
2.5000 |
2.5000 |
2.4798 |
2.4798 |
0.0202 |
0.81% |
| 2025-03-18 |
005176 |
富国精准医疗混合A |
2.4798 |
2.4798 |
2.4549 |
2.4549 |
0.0249 |
1.01% |
| 2025-03-17 |
005176 |
富国精准医疗混合A |
2.4549 |
2.4549 |
2.4401 |
2.4401 |
0.0148 |
0.61% |
| 2025-03-14 |
005176 |
富国精准医疗混合A |
2.4401 |
2.4401 |
2.4106 |
2.4106 |
0.0295 |
1.22% |
| 2025-03-13 |
005176 |
富国精准医疗混合A |
2.4106 |
2.4106 |
2.4179 |
2.4179 |
-0.0073 |
-0.30% |
| 2025-03-12 |
005176 |
富国精准医疗混合A |
2.4179 |
2.4179 |
2.4714 |
2.4714 |
-0.0535 |
-2.16% |
| 2025-03-11 |
005176 |
富国精准医疗混合A |
2.4714 |
2.4714 |
2.4526 |
2.4526 |
0.0188 |
0.77% |
| 2025-03-10 |
005176 |
富国精准医疗混合A |
2.4526 |
2.4526 |
2.4440 |
2.4440 |
0.0086 |
0.35% |
| 2025-03-07 |
005176 |
富国精准医疗混合A |
2.4440 |
2.4440 |
2.4541 |
2.4541 |
-0.0101 |
-0.41% |
| 2025-03-06 |
005176 |
富国精准医疗混合A |
2.4541 |
2.4541 |
2.4081 |
2.4081 |
0.0460 |
1.91% |
| 2025-03-05 |
005176 |
富国精准医疗混合A |
2.4081 |
2.4081 |
2.4033 |
2.4033 |
0.0048 |
0.20% |
| 2025-03-04 |
005176 |
富国精准医疗混合A |
2.4033 |
2.4033 |
2.3860 |
2.3860 |
0.0173 |
0.73% |
| 2025-03-03 |
005176 |
富国精准医疗混合A |
2.3860 |
2.3860 |
2.3888 |
2.3888 |
-0.0028 |
-0.12% |
| 2025-02-28 |
005176 |
富国精准医疗混合A |
2.3888 |
2.3888 |
2.4203 |
2.4203 |
-0.0315 |
-1.30% |
| 2025-02-27 |
005176 |
富国精准医疗混合A |
2.4203 |
2.4203 |
2.3603 |
2.3603 |
0.0600 |
2.54% |
| 2025-02-26 |
005176 |
富国精准医疗混合A |
2.3603 |
2.3603 |
2.2956 |
2.2956 |
0.0647 |
2.82% |
| 2025-02-25 |
005176 |
富国精准医疗混合A |
2.2956 |
2.2956 |
2.3174 |
2.3174 |
-0.0218 |
-0.94% |
| 2025-02-24 |
005176 |
富国精准医疗混合A |
2.3174 |
2.3174 |
2.3160 |
2.3160 |
0.0014 |
0.06% |
| 2025-02-21 |
005176 |
富国精准医疗混合A |
2.3160 |
2.3160 |
2.2136 |
2.2136 |
0.1024 |
4.63% |
| 2025-02-20 |
005176 |
富国精准医疗混合A |
2.2136 |
2.2136 |
2.1919 |
2.1919 |
0.0217 |
0.99% |
| 2025-02-19 |
005176 |
富国精准医疗混合A |
2.1919 |
2.1919 |
2.1973 |
2.1973 |
-0.0054 |
-0.25% |
| 2025-02-18 |
005176 |
富国精准医疗混合A |
2.1973 |
2.1973 |
2.1850 |
2.1850 |
0.0123 |
0.56% |
| 2025-02-17 |
005176 |
富国精准医疗混合A |
2.1850 |
2.1850 |
2.1980 |
2.1980 |
-0.0130 |
-0.59% |
| 2025-02-14 |
005176 |
富国精准医疗混合A |
2.1980 |
2.1980 |
2.1864 |
2.1864 |
0.0116 |
0.53% |
| 2025-02-13 |
005176 |
富国精准医疗混合A |
2.1864 |
2.1864 |
2.1944 |
2.1944 |
-0.0080 |
-0.36% |
| 2025-02-12 |
005176 |
富国精准医疗混合A |
2.1944 |
2.1944 |
2.1867 |
2.1867 |
0.0077 |
0.35% |
| 2025-02-11 |
005176 |
富国精准医疗混合A |
2.1867 |
2.1867 |
2.2078 |
2.2078 |
-0.0211 |
-0.96% |
| 2025-02-10 |
005176 |
富国精准医疗混合A |
2.2078 |
2.2078 |
2.1928 |
2.1928 |
0.0150 |
0.68% |
| 2025-02-07 |
005176 |
富国精准医疗混合A |
2.1928 |
2.1928 |
2.1913 |
2.1913 |
0.0015 |
0.07% |
| 2025-02-06 |
005176 |
富国精准医疗混合A |
2.1913 |
2.1913 |
2.1721 |
2.1721 |
0.0192 |
0.88% |
| 2025-02-05 |
005176 |
富国精准医疗混合A |
2.1721 |
2.1721 |
2.2097 |
2.2097 |
-0.0376 |
-1.70% |
| 2025-01-27 |
005176 |
富国精准医疗混合A |
2.2097 |
2.2097 |
2.2058 |
2.2058 |
0.0039 |
0.18% |
| 2025-01-24 |
005176 |
富国精准医疗混合A |
2.2058 |
2.2058 |
2.2003 |
2.2003 |
0.0055 |
0.25% |
| 2025-01-23 |
005176 |
富国精准医疗混合A |
2.2003 |
2.2003 |
2.2176 |
2.2176 |
-0.0173 |
-0.78% |
