富国精准医疗混合C(富国精准医疗灵活配置混合C)基金净值查询(018209)
今天最新净值
3.0836
0.0375 1.23%
2025-12-18
盘中实时估值(仅供参考)
3.0987
0.0465 1.5229%
- 累计净值：3.0836
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：16.9651亿
- 最近资产：15.67亿元
- 基金公司：
- 基金经理：赵伟
近半年富国精准医疗混合C|富国精准医疗灵活配置混合C基金净值查询
近半年,富国精准医疗混合C(018209)基金累计收益率-0.37%
| 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 |
| 2025-12-18 |
018209 |
富国精准医疗混合C |
3.0522 |
3.0522 |
3.0836 |
3.0836 |
-0.0314 |
-1.02% |
| 2025-12-17 |
018209 |
富国精准医疗混合C |
3.0836 |
3.0836 |
3.0461 |
3.0461 |
0.0375 |
1.23% |
| 2025-12-16 |
018209 |
富国精准医疗混合C |
3.0461 |
3.0461 |
3.1258 |
3.1258 |
-0.0797 |
-2.55% |
| 2025-12-15 |
018209 |
富国精准医疗混合C |
3.1258 |
3.1258 |
3.2462 |
3.2462 |
-0.1204 |
-3.85% |
| 2025-12-12 |
018209 |
富国精准医疗混合C |
3.2462 |
3.2462 |
3.2687 |
3.2687 |
-0.0225 |
-0.69% |
| 2025-12-11 |
018209 |
富国精准医疗混合C |
3.2687 |
3.2687 |
3.2675 |
3.2675 |
0.0012 |
0.04% |
| 2025-12-10 |
018209 |
富国精准医疗混合C |
3.2675 |
3.2675 |
3.2735 |
3.2735 |
-0.0060 |
-0.18% |
| 2025-12-09 |
018209 |
富国精准医疗混合C |
3.2735 |
3.2735 |
3.3001 |
3.3001 |
-0.0266 |
-0.81% |
| 2025-12-08 |
018209 |
富国精准医疗混合C |
3.3001 |
3.3001 |
3.3019 |
3.3019 |
-0.0018 |
-0.05% |
| 2025-12-05 |
018209 |
富国精准医疗混合C |
3.3019 |
3.3019 |
3.3190 |
3.3190 |
-0.0171 |
-0.52% |
|
|
| 2025-12-04 |
018209 |
富国精准医疗混合C |
3.3190 |
3.3190 |
3.2852 |
3.2852 |
0.0338 |
1.03% |
| 2025-12-03 |
018209 |
富国精准医疗混合C |
3.2852 |
3.2852 |
3.2918 |
3.2918 |
-0.0066 |
-0.20% |
| 2025-12-02 |
018209 |
富国精准医疗混合C |
3.2918 |
3.2918 |
3.3301 |
3.3301 |
-0.0383 |
-1.15% |
| 2025-12-01 |
018209 |
富国精准医疗混合C |
3.3301 |
3.3301 |
3.3451 |
3.3451 |
-0.0150 |
-0.45% |
| 2025-11-28 |
018209 |
富国精准医疗混合C |
3.3451 |
3.3451 |
3.3364 |
3.3364 |
0.0087 |
0.26% |
| 2025-11-27 |
018209 |
富国精准医疗混合C |
3.3364 |
3.3364 |
3.3745 |
3.3745 |
-0.0381 |
-1.14% |
| 2025-11-26 |
018209 |
富国精准医疗混合C |
3.3745 |
3.3745 |
3.3214 |
3.3214 |
0.0531 |
1.60% |
| 2025-11-25 |
018209 |
富国精准医疗混合C |
3.3214 |
3.3214 |
3.2794 |
3.2794 |
0.0420 |
1.28% |
| 2025-11-24 |
018209 |
富国精准医疗混合C |
3.2794 |
3.2794 |
3.2144 |
3.2144 |
0.0650 |
2.02% |
| 2025-11-21 |
018209 |
富国精准医疗混合C |
3.2144 |
3.2144 |
3.2785 |
3.2785 |
-0.0641 |
-1.96% |
| 2025-11-20 |
018209 |
富国精准医疗混合C |
3.2785 |
3.2785 |
3.2682 |
3.2682 |
0.0103 |
0.32% |
| 2025-11-19 |
018209 |
富国精准医疗混合C |
3.2682 |
3.2682 |
3.2946 |
3.2946 |
-0.0264 |
-0.80% |
| 2025-11-18 |
018209 |
富国精准医疗混合C |
3.2946 |
3.2946 |
3.2847 |
3.2847 |
0.0099 |
0.30% |
| 2025-11-17 |
018209 |
富国精准医疗混合C |
3.2847 |
3.2847 |
3.3624 |
3.3624 |
-0.0777 |
-2.37% |
| 2025-11-14 |
018209 |
富国精准医疗混合C |
3.3624 |
3.3624 |
3.3592 |
3.3592 |
0.0032 |
0.10% |
|
|
| 2025-11-13 |
018209 |
富国精准医疗混合C |
3.3592 |
3.3592 |
3.2789 |
3.2789 |
0.0803 |
2.45% |
| 2025-11-12 |
018209 |
富国精准医疗混合C |
3.2789 |
3.2789 |
3.2256 |
3.2256 |
0.0533 |
1.65% |
| 2025-11-11 |
018209 |
富国精准医疗混合C |
3.2256 |
3.2256 |
3.2386 |
3.2386 |
-0.0130 |
-0.40% |
| 2025-11-10 |
018209 |
富国精准医疗混合C |
3.2386 |
3.2386 |
3.1716 |
3.1716 |
0.0670 |
2.11% |
| 2025-11-07 |
018209 |
富国精准医疗混合C |
3.1716 |
3.1716 |
3.2235 |
3.2235 |
-0.0519 |
-1.61% |
| 2025-11-06 |
018209 |
富国精准医疗混合C |
3.2235 |
3.2235 |
3.2291 |
3.2291 |
-0.0056 |
-0.17% |
| 2025-11-05 |
018209 |
富国精准医疗混合C |
3.2291 |
3.2291 |
3.2289 |
3.2289 |
0.0002 |
0.01% |
| 2025-11-04 |
018209 |
富国精准医疗混合C |
3.2289 |
3.2289 |
3.3271 |
3.3271 |
-0.0982 |
-2.95% |
| 2025-11-03 |
018209 |
富国精准医疗混合C |
3.3271 |
3.3271 |
3.3373 |
3.3373 |
-0.0102 |
-0.31% |
| 2025-10-31 |
018209 |
富国精准医疗混合C |
3.3373 |
3.3373 |
3.1286 |
3.1286 |
0.2087 |
6.67% |
| 2025-10-30 |
018209 |
富国精准医疗混合C |
3.1286 |
3.1286 |
3.1736 |
3.1736 |
-0.0450 |
-1.42% |
| 2025-10-29 |
018209 |
富国精准医疗混合C |
3.1736 |
3.1736 |
3.2326 |
3.2326 |
-0.0590 |
-1.86% |
| 2025-10-28 |
018209 |
富国精准医疗混合C |
3.2326 |
3.2326 |
3.2432 |
3.2432 |
-0.0106 |
-0.33% |
| 2025-10-27 |
018209 |
富国精准医疗混合C |
3.2432 |
3.2432 |
3.2645 |
3.2645 |
-0.0213 |
-0.65% |
| 2025-10-24 |
018209 |
富国精准医疗混合C |
3.2645 |
3.2645 |
3.2560 |
3.2560 |
0.0085 |
0.26% |
| 2025-10-23 |
018209 |
富国精准医疗混合C |
3.2560 |
3.2560 |
3.3234 |
3.3234 |
-0.0674 |
-2.03% |
| 2025-10-22 |
018209 |
富国精准医疗混合C |
3.3234 |
3.3234 |
3.3415 |
3.3415 |
-0.0181 |
-0.54% |
| 2025-10-21 |
018209 |
富国精准医疗混合C |
3.3415 |
3.3415 |
3.3141 |
3.3141 |
0.0274 |
0.83% |
| 2025-10-20 |
018209 |
富国精准医疗混合C |
3.3141 |
3.3141 |
3.2867 |
3.2867 |
0.0274 |
0.83% |
| 2025-10-17 |
018209 |
富国精准医疗混合C |
3.2867 |
3.2867 |
3.3118 |
3.3118 |
-0.0251 |
-0.76% |
| 2025-10-16 |
018209 |
富国精准医疗混合C |
3.3118 |
3.3118 |
3.2806 |
3.2806 |
0.0312 |
0.95% |
| 2025-10-15 |
018209 |
富国精准医疗混合C |
3.2806 |
3.2806 |
3.1997 |
3.1997 |
0.0809 |
2.53% |
| 2025-10-14 |
018209 |
富国精准医疗混合C |
3.1997 |
3.1997 |
3.3187 |
3.3187 |
-0.1190 |
-3.59% |
| 2025-10-13 |
018209 |
富国精准医疗混合C |
3.3187 |
3.3187 |
3.3464 |
3.3464 |
-0.0277 |
-0.83% |
| 2025-10-10 |
018209 |
富国精准医疗混合C |
3.3464 |
3.3464 |
3.4147 |
3.4147 |
-0.0683 |
-2.00% |
| 2025-10-09 |
018209 |
富国精准医疗混合C |
3.4147 |
3.4147 |
3.4944 |
3.4944 |
-0.0797 |
-2.28% |
| 2025-09-30 |
018209 |
富国精准医疗混合C |
3.4944 |
3.4944 |
3.4376 |
3.4376 |
0.0568 |
1.65% |
| 2025-09-29 |
018209 |
富国精准医疗混合C |
3.4376 |
3.4376 |
3.4490 |
3.4490 |
-0.0114 |
-0.33% |
| 2025-09-26 |
018209 |
富国精准医疗混合C |
3.4490 |
3.4490 |
3.5240 |
3.5240 |
-0.0750 |
-2.13% |
| 2025-09-25 |
018209 |
富国精准医疗混合C |
3.5240 |
3.5240 |
3.5237 |
3.5237 |
0.0003 |
0.01% |
| 2025-09-24 |
018209 |
富国精准医疗混合C |
3.5237 |
3.5237 |
3.4260 |
3.4260 |
0.0977 |
2.85% |
| 2025-09-23 |
018209 |
富国精准医疗混合C |
3.4260 |
3.4260 |
3.4648 |
3.4648 |
-0.0388 |
-1.12% |
| 2025-09-22 |
018209 |
富国精准医疗混合C |
3.4648 |
3.4648 |
3.4615 |
3.4615 |
0.0033 |
0.10% |
| 2025-09-19 |
018209 |
富国精准医疗混合C |
3.4615 |
3.4615 |
3.5177 |
3.5177 |
-0.0562 |
-1.60% |
| 2025-09-18 |
018209 |
富国精准医疗混合C |
3.5177 |
3.5177 |
3.4997 |
3.4997 |
0.0180 |
0.51% |
| 2025-09-17 |
018209 |
富国精准医疗混合C |
3.4997 |
3.4997 |
3.5039 |
3.5039 |
-0.0042 |
-0.12% |
| 2025-09-16 |
018209 |
富国精准医疗混合C |
3.5039 |
3.5039 |
3.5349 |
3.5349 |
-0.0310 |
-0.88% |
| 2025-09-15 |
018209 |
富国精准医疗混合C |
3.5349 |
3.5349 |
3.5757 |
3.5757 |
-0.0408 |
-1.14% |
| 2025-09-12 |
018209 |
富国精准医疗混合C |
3.5757 |
3.5757 |
3.5450 |
3.5450 |
0.0307 |
0.87% |
| 2025-09-11 |
018209 |
富国精准医疗混合C |
3.5450 |
3.5450 |
3.5416 |
3.5416 |
0.0034 |
0.10% |
| 2025-09-10 |
018209 |
富国精准医疗混合C |
3.5416 |
3.5416 |
3.6145 |
3.6145 |
-0.0729 |
-2.02% |
| 2025-09-09 |
018209 |
富国精准医疗混合C |
3.6145 |
3.6145 |
3.6948 |
3.6948 |
-0.0803 |
-2.17% |
| 2025-09-08 |
018209 |
富国精准医疗混合C |
3.6948 |
3.6948 |
3.7300 |
3.7300 |
-0.0352 |
-0.94% |
| 2025-09-05 |
018209 |
富国精准医疗混合C |
3.7300 |
3.7300 |
3.6114 |
3.6114 |
0.1186 |
3.28% |
| 2025-09-04 |
018209 |
富国精准医疗混合C |
3.6114 |
3.6114 |
3.7161 |
3.7161 |
-0.1047 |
-2.82% |
| 2025-09-03 |
018209 |
富国精准医疗混合C |
3.7161 |
3.7161 |
3.6223 |
3.6223 |
0.0938 |
2.59% |
| 2025-09-02 |
018209 |
富国精准医疗混合C |
3.6223 |
3.6223 |
3.6478 |
3.6478 |
-0.0255 |
-0.70% |
| 2025-09-01 |
018209 |
富国精准医疗混合C |
3.6478 |
3.6478 |
3.5035 |
3.5035 |
0.1443 |
4.12% |
| 2025-08-29 |
018209 |
富国精准医疗混合C |
3.5035 |
3.5035 |
3.4451 |
3.4451 |
0.0584 |
1.70% |
| 2025-08-28 |
018209 |
富国精准医疗混合C |
3.4451 |
3.4451 |
3.4717 |
3.4717 |
-0.0266 |
-0.77% |
| 2025-08-27 |
018209 |
富国精准医疗混合C |
3.4717 |
3.4717 |
3.6531 |
3.6531 |
-0.1814 |
-4.97% |
| 2025-08-26 |
018209 |
富国精准医疗混合C |
3.6531 |
3.6531 |
3.6994 |
3.6994 |
-0.0463 |
-1.25% |
| 2025-08-25 |
018209 |
富国精准医疗混合C |
3.6994 |
3.6994 |
3.6282 |
3.6282 |
0.0712 |
1.96% |
| 2025-08-22 |
018209 |
富国精准医疗混合C |
3.6282 |
3.6282 |
3.6153 |
3.6153 |
0.0129 |
0.36% |
| 2025-08-21 |
018209 |
富国精准医疗混合C |
3.6153 |
3.6153 |
3.5896 |
3.5896 |
0.0257 |
0.72% |
| 2025-08-20 |
018209 |
富国精准医疗混合C |
3.5896 |
3.5896 |
3.6397 |
3.6397 |
-0.0501 |
-1.38% |
| 2025-08-19 |
018209 |
富国精准医疗混合C |
3.6397 |
3.6397 |
3.6583 |
3.6583 |
-0.0186 |
-0.51% |
| 2025-08-18 |
018209 |
富国精准医疗混合C |
3.6583 |
3.6583 |
3.6383 |
3.6383 |
0.0200 |
0.55% |
| 2025-08-15 |
018209 |
富国精准医疗混合C |
3.6383 |
3.6383 |
3.5887 |
3.5887 |
0.0496 |
1.38% |
| 2025-08-14 |
018209 |
富国精准医疗混合C |
3.5887 |
3.5887 |
3.6093 |
3.6093 |
-0.0206 |
-0.57% |
| 2025-08-13 |
018209 |
富国精准医疗混合C |
3.6093 |
3.6093 |
3.5408 |
3.5408 |
0.0685 |
1.93% |
| 2025-08-12 |
018209 |
富国精准医疗混合C |
3.5408 |
3.5408 |
3.5911 |
3.5911 |
-0.0503 |
-1.40% |
| 2025-08-11 |
018209 |
富国精准医疗混合C |
3.5911 |
3.5911 |
3.5544 |
3.5544 |
0.0367 |
1.03% |
| 2025-08-08 |
018209 |
富国精准医疗混合C |
3.5544 |
3.5544 |
3.5357 |
3.5357 |
0.0187 |
0.53% |
| 2025-08-07 |
018209 |
富国精准医疗混合C |
3.5357 |
3.5357 |
3.6074 |
3.6074 |
-0.0717 |
-1.99% |
| 2025-08-06 |
018209 |
富国精准医疗混合C |
3.6074 |
3.6074 |
3.5570 |
3.5570 |
0.0504 |
1.42% |
| 2025-08-05 |
018209 |
富国精准医疗混合C |
3.5570 |
3.5570 |
3.5634 |
3.5634 |
-0.0064 |
-0.18% |
| 2025-08-04 |
018209 |
富国精准医疗混合C |
3.5634 |
3.5634 |
3.5843 |
3.5843 |
-0.0209 |
-0.58% |
| 2025-08-01 |
018209 |
富国精准医疗混合C |
3.5843 |
3.5843 |
3.5549 |
3.5549 |
0.0294 |
0.83% |
| 2025-07-31 |
018209 |
富国精准医疗混合C |
3.5549 |
3.5549 |
3.5485 |
3.5485 |
0.0064 |
0.18% |
| 2025-07-30 |
018209 |
富国精准医疗混合C |
3.5485 |
3.5485 |
3.5836 |
3.5836 |
-0.0351 |
-0.98% |
| 2025-07-29 |
018209 |
富国精准医疗混合C |
3.5836 |
3.5836 |
3.5208 |
3.5208 |
0.0628 |
1.78% |
| 2025-07-28 |
018209 |
富国精准医疗混合C |
3.5208 |
3.5208 |
3.4374 |
3.4374 |
0.0834 |
2.43% |
| 2025-07-25 |
018209 |
富国精准医疗混合C |
3.4374 |
3.4374 |
3.4955 |
3.4955 |
-0.0581 |
-1.66% |
| 2025-07-24 |
018209 |
富国精准医疗混合C |
3.4955 |
3.4955 |
3.5139 |
3.5139 |
-0.0184 |
-0.52% |
| 2025-07-23 |
018209 |
富国精准医疗混合C |
3.5139 |
3.5139 |
3.5257 |
3.5257 |
-0.0118 |
-0.33% |
| 2025-07-22 |
018209 |
富国精准医疗混合C |
3.5257 |
3.5257 |
3.5161 |
3.5161 |
0.0096 |
0.27% |
| 2025-07-21 |
018209 |
富国精准医疗混合C |
3.5161 |
3.5161 |
3.5270 |
3.5270 |
-0.0109 |
-0.31% |
| 2025-07-18 |
018209 |
富国精准医疗混合C |
3.5270 |
3.5270 |
3.4557 |
3.4557 |
0.0713 |
2.06% |
| 2025-07-17 |
018209 |
富国精准医疗混合C |
3.4557 |
3.4557 |
3.3320 |
3.3320 |
0.1237 |
3.71% |
| 2025-07-16 |
018209 |
富国精准医疗混合C |
3.3320 |
3.3320 |
3.3132 |
3.3132 |
0.0188 |
0.57% |
| 2025-07-15 |
018209 |
富国精准医疗混合C |
3.3132 |
3.3132 |
3.2308 |
3.2308 |
0.0824 |
2.55% |
| 2025-07-14 |
018209 |
富国精准医疗混合C |
3.2308 |
3.2308 |
3.2020 |
3.2020 |
0.0288 |
0.90% |
| 2025-07-11 |
018209 |
富国精准医疗混合C |
3.2020 |
3.2020 |
3.1695 |
3.1695 |
0.0325 |
1.03% |
| 2025-07-10 |
018209 |
富国精准医疗混合C |
3.1695 |
3.1695 |
3.1204 |
3.1204 |
0.0491 |
1.57% |
| 2025-07-09 |
018209 |
富国精准医疗混合C |
3.1204 |
3.1204 |
3.0996 |
3.0996 |
0.0208 |
0.67% |
| 2025-07-08 |
018209 |
富国精准医疗混合C |
3.0996 |
3.0996 |
3.1720 |
3.1720 |
-0.0724 |
-2.28% |
| 2025-07-07 |
018209 |
富国精准医疗混合C |
3.1720 |
3.1720 |
3.2408 |
3.2408 |
-0.0688 |
-2.12% |
| 2025-07-04 |
018209 |
富国精准医疗混合C |
3.2408 |
3.2408 |
3.2086 |
3.2086 |
0.0322 |
1.00% |
| 2025-07-03 |
018209 |
富国精准医疗混合C |
3.2086 |
3.2086 |
3.1479 |
3.1479 |
0.0607 |
1.93% |
| 2025-07-02 |
018209 |
富国精准医疗混合C |
3.1479 |
3.1479 |
3.2191 |
3.2191 |
-0.0712 |
-2.21% |
| 2025-07-01 |
018209 |
富国精准医疗混合C |
3.2191 |
3.2191 |
3.0598 |
3.0598 |
0.1593 |
5.21% |
| 2025-06-30 |
018209 |
富国精准医疗混合C |
3.0598 |
3.0598 |
3.0371 |
3.0371 |
0.0227 |
0.75% |
| 2025-06-27 |
018209 |
富国精准医疗混合C |
3.0371 |
3.0371 |
3.0447 |
3.0447 |
-0.0076 |
-0.25% |
| 2025-06-26 |
018209 |
富国精准医疗混合C |
3.0447 |
3.0447 |
3.0835 |
3.0835 |
-0.0388 |
-1.26% |
| 2025-06-25 |
018209 |
富国精准医疗混合C |
3.0835 |
3.0835 |
3.0745 |
3.0745 |
0.0090 |
0.29% |
| 2025-06-24 |
018209 |
富国精准医疗混合C |
3.0745 |
3.0745 |
3.0757 |
3.0757 |
-0.0012 |
-0.04% |
| 2025-06-23 |
018209 |
富国精准医疗混合C |
3.0757 |
3.0757 |
3.0005 |
3.0005 |
0.0752 |
2.51% |
| 2025-06-20 |
018209 |
富国精准医疗混合C |
3.0005 |
3.0005 |
3.0266 |
3.0266 |
-0.0261 |
-0.86% |
| 2025-06-19 |
018209 |
富国精准医疗混合C |
3.0266 |
3.0266 |
3.0777 |
3.0777 |
-0.0511 |
-1.66% |
