富國(guó)精準(zhǔn)醫(yī)療混合A(富國(guó)精準(zhǔn)醫(yī)療靈活配置混合)基金凈值查詢(005176)
今天最新凈值
2.8335
0.1019 3.7300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.9136
0.0207 0.7167%
- 累計(jì)凈值：2.8335
- 成立日期：2017-11-16
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：16.8261億
- 最近資產(chǎn)：37.46億元
- 基金公司：富國(guó)基金
- 基金經(jīng)理：趙偉 孫笑悅
近一年富國(guó)精準(zhǔn)醫(yī)療混合A|富國(guó)精準(zhǔn)醫(yī)療靈活配置混合基金凈值查詢
近一年,富國(guó)精準(zhǔn)醫(yī)療混合A(005176)基金累計(jì)收益率20.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.8929 |
2.8929 |
2.8335 |
2.8335 |
0.0594 |
2.10% |
| 2025-05-20 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.8335 |
2.8335 |
2.7316 |
2.7316 |
0.1019 |
3.73% |
| 2025-05-19 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.7316 |
2.7316 |
2.7136 |
2.7136 |
0.0180 |
0.66% |
| 2025-05-16 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.7136 |
2.7136 |
2.6847 |
2.6847 |
0.0289 |
1.08% |
| 2025-05-15 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.6847 |
2.6847 |
2.6580 |
2.6580 |
0.0267 |
1.00% |
| 2025-05-14 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.6580 |
2.6580 |
2.6889 |
2.6889 |
-0.0309 |
-1.15% |
| 2025-05-13 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.6889 |
2.6889 |
2.6542 |
2.6542 |
0.0347 |
1.31% |
| 2025-05-12 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.6542 |
2.6542 |
2.7506 |
2.7506 |
-0.0964 |
-3.50% |
| 2025-05-09 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.7506 |
2.7506 |
2.7286 |
2.7286 |
0.0220 |
0.81% |
| 2025-05-08 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.7286 |
2.7286 |
2.7656 |
2.7656 |
-0.0370 |
-1.34% |
|
|
| 2025-05-07 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.7656 |
2.7656 |
2.8205 |
2.8205 |
-0.0549 |
-1.95% |
| 2025-05-06 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.8205 |
2.8205 |
2.8501 |
2.8501 |
-0.0296 |
-1.04% |
| 2025-04-30 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.8501 |
2.8501 |
2.7927 |
2.7927 |
0.0574 |
2.06% |
| 2025-04-29 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.7927 |
2.7927 |
2.7809 |
2.7809 |
0.0118 |
0.42% |
| 2025-04-28 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.7809 |
2.7809 |
2.7847 |
2.7847 |
-0.0038 |
-0.14% |
| 2025-04-25 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.7847 |
2.7847 |
2.8528 |
2.8528 |
-0.0681 |
-2.39% |
| 2025-04-24 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.8528 |
2.8528 |
2.8048 |
2.8048 |
0.0480 |
1.71% |
| 2025-04-23 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.8048 |
2.8048 |
2.9019 |
2.9019 |
-0.0971 |
-3.35% |
| 2025-04-22 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.9019 |
2.9019 |
2.8042 |
2.8042 |
0.0977 |
3.48% |
| 2025-04-21 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.8042 |
2.8042 |
2.7197 |
2.7197 |
0.0845 |
3.11% |
| 2025-04-18 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.7197 |
2.7197 |
2.7410 |
2.7410 |
-0.0213 |
-0.78% |
| 2025-04-17 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.7410 |
2.7410 |
2.7361 |
2.7361 |
0.0049 |
0.18% |
| 2025-04-16 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.7361 |
2.7361 |
2.7601 |
2.7601 |
-0.0240 |
-0.87% |
| 2025-04-15 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.7601 |
2.7601 |
2.7430 |
2.7430 |
0.0171 |
0.62% |
| 2025-04-14 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.7430 |
2.7430 |
2.7086 |
2.7086 |
0.0344 |
1.27% |
|
|
| 2025-04-11 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.7086 |
2.7086 |
2.6455 |
2.6455 |
0.0631 |
2.39% |
| 2025-04-10 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.6455 |
2.6455 |
2.5198 |
2.5198 |
0.1257 |
4.99% |
| 2025-04-09 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.5198 |
2.5198 |
2.5250 |
2.5250 |
-0.0052 |
-0.21% |
| 2025-04-08 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.5250 |
2.5250 |
2.5085 |
2.5085 |
0.0165 |
0.66% |
| 2025-04-07 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.5085 |
2.5085 |
2.7289 |
2.7289 |
-0.2204 |
-8.08% |
| 2025-04-03 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.7289 |
2.7289 |
2.7310 |
2.7310 |
-0.0021 |
-0.08% |
| 2025-04-02 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.7310 |
2.7310 |
2.7151 |
2.7151 |
0.0159 |
0.59% |
| 2025-04-01 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.7151 |
2.7151 |
2.5627 |
2.5627 |
0.1524 |
5.95% |
| 2025-03-31 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.5627 |
2.5627 |
2.5850 |
2.5850 |
-0.0223 |
-0.86% |
| 2025-03-28 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.5850 |
2.5850 |
2.5416 |
2.5416 |
0.0434 |
1.71% |
| 2025-03-27 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.5416 |
2.5416 |
2.4227 |
2.4227 |
0.1189 |
4.91% |
| 2025-03-26 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4227 |
2.4227 |
2.4243 |
2.4243 |
-0.0016 |
-0.07% |
| 2025-03-25 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4243 |
2.4243 |
2.4283 |
2.4283 |
-0.0040 |
-0.16% |
| 2025-03-24 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4283 |
2.4283 |
2.4536 |
2.4536 |
-0.0253 |
-1.03% |
| 2025-03-21 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4536 |
2.4536 |
2.4922 |
2.4922 |
-0.0386 |
-1.55% |
| 2025-03-20 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4922 |
2.4922 |
2.5000 |
2.5000 |
-0.0078 |
-0.31% |
| 2025-03-19 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.5000 |
2.5000 |
2.4798 |
2.4798 |
0.0202 |
0.81% |
| 2025-03-18 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4798 |
2.4798 |
2.4549 |
2.4549 |
0.0249 |
1.01% |
| 2025-03-17 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4549 |
2.4549 |
2.4401 |
2.4401 |
0.0148 |
0.61% |
| 2025-03-14 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4401 |
2.4401 |
2.4106 |
2.4106 |
0.0295 |
1.22% |
| 2025-03-13 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4106 |
2.4106 |
2.4179 |
2.4179 |
-0.0073 |
-0.30% |
| 2025-03-12 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4179 |
2.4179 |
2.4714 |
2.4714 |
-0.0535 |
-2.16% |
| 2025-03-11 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4714 |
2.4714 |
2.4526 |
2.4526 |
0.0188 |
0.77% |
| 2025-03-10 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4526 |
2.4526 |
2.4440 |
2.4440 |
0.0086 |
0.35% |
| 2025-03-07 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4440 |
2.4440 |
2.4541 |
2.4541 |
-0.0101 |
-0.41% |
| 2025-03-06 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4541 |
2.4541 |
2.4081 |
2.4081 |
0.0460 |
1.91% |
| 2025-03-05 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4081 |
2.4081 |
2.4033 |
2.4033 |
0.0048 |
0.20% |
| 2025-03-04 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4033 |
2.4033 |
2.3860 |
2.3860 |
0.0173 |
0.73% |
| 2025-03-03 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3860 |
2.3860 |
2.3888 |
2.3888 |
-0.0028 |
-0.12% |
| 2025-02-28 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3888 |
2.3888 |
2.4203 |
2.4203 |
-0.0315 |
-1.30% |
| 2025-02-27 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4203 |
2.4203 |
2.3603 |
2.3603 |
0.0600 |
2.54% |
| 2025-02-26 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3603 |
2.3603 |
2.2956 |
2.2956 |
0.0647 |
2.82% |
| 2025-02-25 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2956 |
2.2956 |
2.3174 |
2.3174 |
-0.0218 |
-0.94% |
| 2025-02-24 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3174 |
2.3174 |
2.3160 |
2.3160 |
0.0014 |
0.06% |
| 2025-02-21 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3160 |
2.3160 |
2.2136 |
2.2136 |
0.1024 |
4.63% |
| 2025-02-20 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2136 |
2.2136 |
2.1919 |
2.1919 |
0.0217 |
0.99% |
| 2025-02-19 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1919 |
2.1919 |
2.1973 |
2.1973 |
-0.0054 |
-0.25% |
| 2025-02-18 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1973 |
2.1973 |
2.1850 |
2.1850 |
0.0123 |
0.56% |
| 2025-02-17 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1850 |
2.1850 |
2.1980 |
2.1980 |
-0.0130 |
-0.59% |
| 2025-02-14 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1980 |
2.1980 |
2.1864 |
2.1864 |
0.0116 |
0.53% |
| 2025-02-13 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1864 |
2.1864 |
2.1944 |
2.1944 |
-0.0080 |
-0.36% |
| 2025-02-12 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1944 |
2.1944 |
2.1867 |
2.1867 |
0.0077 |
0.35% |
| 2025-02-11 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1867 |
2.1867 |
2.2078 |
2.2078 |
-0.0211 |
-0.96% |
| 2025-02-10 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2078 |
2.2078 |
2.1928 |
2.1928 |
0.0150 |
0.68% |
| 2025-02-07 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1928 |
2.1928 |
2.1913 |
2.1913 |
0.0015 |
0.07% |
| 2025-02-06 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1913 |
2.1913 |
2.1721 |
2.1721 |
0.0192 |
0.88% |
| 2025-02-05 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1721 |
2.1721 |
2.2097 |
2.2097 |
-0.0376 |
-1.70% |
| 2025-01-27 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2097 |
2.2097 |
2.2058 |
2.2058 |
0.0039 |
0.18% |
| 2025-01-22 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2176 |
2.2176 |
2.2216 |
2.2216 |
-0.0040 |
-0.18% |
| 2025-01-14 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1875 |
2.1875 |
2.1220 |
2.1220 |
0.0655 |
3.09% |
| 2025-01-13 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1220 |
2.1220 |
2.0847 |
2.0847 |
0.0373 |
1.79% |
| 2025-01-10 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.0847 |
2.0847 |
2.1129 |
2.1129 |
-0.0282 |
-1.33% |
| 2025-01-09 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1129 |
2.1129 |
2.1189 |
2.1189 |
-0.0060 |
-0.28% |
| 2025-01-08 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1189 |
2.1189 |
2.1488 |
2.1488 |
-0.0299 |
-1.39% |
| 2025-01-07 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1488 |
2.1488 |
2.1739 |
2.1739 |
-0.0251 |
-1.15% |
| 2025-01-06 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1739 |
2.1739 |
2.1763 |
2.1763 |
-0.0024 |
-0.11% |
| 2025-01-03 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1763 |
2.1763 |
2.1931 |
2.1931 |
-0.0168 |
-0.77% |
| 2025-01-02 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1931 |
2.1931 |
2.2283 |
2.2283 |
-0.0352 |
-1.58% |
| 2024-12-31 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2283 |
2.2283 |
2.2513 |
2.2513 |
-0.0230 |
-1.02% |
| 2024-12-26 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2315 |
2.2315 |
2.2434 |
2.2434 |
-0.0119 |
-0.53% |
| 2024-12-25 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2434 |
2.2434 |
2.2608 |
2.2608 |
-0.0174 |
-0.77% |
| 2024-12-24 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2608 |
2.2608 |
2.2471 |
2.2471 |
0.0137 |
0.61% |
| 2024-12-23 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2471 |
2.2471 |
2.2915 |
2.2915 |
-0.0444 |
-1.94% |
| 2024-12-20 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2915 |
2.2915 |
2.2904 |
2.2904 |
0.0011 |
0.05% |
| 2024-12-19 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2904 |
2.2904 |
2.3064 |
2.3064 |
-0.0160 |
-0.69% |
| 2024-12-18 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3064 |
2.3064 |
2.3132 |
2.3132 |
-0.0068 |
-0.29% |
| 2024-12-17 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3132 |
2.3132 |
2.3304 |
2.3304 |
-0.0172 |
-0.74% |
| 2024-12-16 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3304 |
2.3304 |
2.3594 |
2.3594 |
-0.0290 |
-1.23% |
| 2024-12-13 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3594 |
2.3594 |
2.4037 |
2.4037 |
-0.0443 |
-1.84% |
| 2024-12-12 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4037 |
2.4037 |
2.3920 |
2.3920 |
0.0117 |
0.49% |
| 2024-12-11 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3920 |
2.3920 |
2.4129 |
2.4129 |
-0.0209 |
-0.87% |
| 2024-12-10 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4129 |
2.4129 |
2.4468 |
2.4468 |
-0.0339 |
-1.39% |
| 2024-12-09 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4468 |
2.4468 |
2.4681 |
2.4681 |
-0.0213 |
-0.86% |
| 2024-12-06 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4681 |
2.4681 |
2.4493 |
2.4493 |
0.0188 |
0.77% |
| 2024-12-05 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4493 |
2.4493 |
2.4683 |
2.4683 |
-0.0190 |
-0.77% |
| 2024-12-04 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4683 |
2.4683 |
2.5120 |
2.5120 |
-0.0437 |
-1.74% |
| 2024-12-03 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.5120 |
2.5120 |
2.5059 |
2.5059 |
0.0061 |
0.24% |
| 2024-12-02 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.5059 |
2.5059 |
2.4552 |
2.4552 |
0.0507 |
2.07% |
| 2024-11-29 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4552 |
2.4552 |
2.4237 |
2.4237 |
0.0315 |
1.30% |
| 2024-11-28 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4237 |
2.4237 |
2.4421 |
2.4421 |
-0.0184 |
-0.75% |
| 2024-11-27 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4421 |
2.4421 |
2.3481 |
2.3481 |
0.0940 |
4.00% |
| 2024-11-26 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3481 |
2.3481 |
2.3219 |
2.3219 |
0.0262 |
1.13% |
| 2024-11-25 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3219 |
2.3219 |
2.3032 |
2.3032 |
0.0187 |
0.81% |
| 2024-11-22 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3032 |
2.3032 |
2.4062 |
2.4062 |
-0.1030 |
-4.28% |
| 2024-11-21 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4062 |
2.4062 |
2.3969 |
2.3969 |
0.0093 |
0.39% |
| 2024-11-20 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3969 |
2.3969 |
2.2733 |
2.2733 |
0.1236 |
5.44% |
| 2024-11-19 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2733 |
2.2733 |
2.2393 |
2.2393 |
0.0340 |
1.52% |
| 2024-11-18 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2393 |
2.2393 |
2.2978 |
2.2978 |
-0.0585 |
-2.55% |
| 2024-11-15 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2978 |
2.2978 |
2.3379 |
2.3379 |
-0.0401 |
-1.72% |
| 2024-11-14 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3379 |
2.3379 |
2.3974 |
2.3974 |
-0.0595 |
-2.48% |
| 2024-11-13 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3974 |
2.3974 |
2.4257 |
2.4257 |
-0.0283 |
-1.17% |
| 2024-11-12 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4257 |
2.4257 |
2.4213 |
2.4213 |
0.0044 |
0.18% |
| 2024-11-11 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4213 |
2.4213 |
2.4016 |
2.4016 |
0.0197 |
0.82% |
| 2024-11-08 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4016 |
2.4016 |
2.4163 |
2.4163 |
-0.0147 |
-0.61% |
| 2024-11-07 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4163 |
2.4163 |
2.3789 |
2.3789 |
0.0374 |
1.57% |
| 2024-11-06 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3789 |
2.3789 |
2.3964 |
2.3964 |
-0.0175 |
-0.73% |
| 2024-11-05 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3964 |
2.3964 |
2.3732 |
2.3732 |
0.0232 |
0.98% |
| 2024-11-04 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3732 |
2.3732 |
2.3636 |
2.3636 |
0.0096 |
0.41% |
| 2024-11-01 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3636 |
2.3636 |
2.3353 |
2.3353 |
0.0283 |
1.21% |
| 2024-10-31 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3353 |
2.3353 |
2.3545 |
2.3545 |
-0.0192 |
-0.82% |
| 2024-10-30 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3545 |
2.3545 |
2.4084 |
2.4084 |
-0.0539 |
-2.24% |
| 2024-10-29 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4084 |
2.4084 |
2.4561 |
2.4561 |
-0.0477 |
-1.94% |
| 2024-10-28 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4561 |
2.4561 |
2.4316 |
2.4316 |
0.0245 |
1.01% |
| 2024-10-25 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4316 |
2.4316 |
2.4193 |
2.4193 |
0.0123 |
0.51% |
| 2024-10-24 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4193 |
2.4193 |
2.4358 |
2.4358 |
-0.0165 |
-0.68% |
| 2024-10-23 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4358 |
2.4358 |
2.4690 |
2.4690 |
-0.0332 |
-1.34% |
| 2024-10-22 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4690 |
2.4690 |
2.5039 |
2.5039 |
-0.0349 |
-1.39% |
| 2024-10-21 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.5039 |
2.5039 |
2.4804 |
2.4804 |
0.0235 |
0.95% |
| 2024-10-18 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4804 |
2.4804 |
2.4031 |
2.4031 |
0.0773 |
3.22% |
| 2024-10-17 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4031 |
2.4031 |
2.3745 |
2.3745 |
0.0286 |
1.20% |
| 2024-10-16 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3745 |
2.3745 |
2.3970 |
2.3970 |
-0.0225 |
-0.94% |
| 2024-10-15 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3970 |
2.3970 |
2.4459 |
2.4459 |
-0.0489 |
-2.00% |
| 2024-10-14 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4459 |
2.4459 |
2.3762 |
2.3762 |
0.0697 |
2.93% |
| 2024-10-11 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3762 |
2.3762 |
2.4766 |
2.4766 |
-0.1004 |
-4.05% |
| 2024-10-10 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4766 |
2.4766 |
2.4821 |
2.4821 |
-0.0055 |
-0.22% |
| 2024-10-09 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4821 |
2.4821 |
2.6860 |
2.6860 |
-0.2039 |
-7.59% |
| 2024-10-08 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.6860 |
2.6860 |
2.4777 |
2.4777 |
0.2083 |
8.41% |
| 2024-09-30 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.4777 |
2.4777 |
2.2096 |
2.2096 |
0.2681 |
12.13% |
| 2024-09-27 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2096 |
2.2096 |
2.1029 |
2.1029 |
0.1067 |
5.07% |
| 2024-09-26 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1029 |
2.1029 |
2.0262 |
2.0262 |
0.0767 |
3.79% |
| 2024-09-25 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.0262 |
2.0262 |
2.0134 |
2.0134 |
0.0128 |
0.64% |
| 2024-09-24 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.0134 |
2.0134 |
1.9980 |
1.9980 |
0.0154 |
0.77% |
| 2024-09-23 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
1.9980 |
1.9980 |
2.0498 |
2.0498 |
-0.0518 |
-2.53% |
| 2024-09-19 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1019 |
2.1019 |
2.1199 |
2.1199 |
-0.0180 |
-0.85% |
| 2024-09-18 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1199 |
2.1199 |
2.1132 |
2.1132 |
0.0067 |
0.32% |
| 2024-09-13 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1132 |
2.1132 |
2.1369 |
2.1369 |
-0.0237 |
-1.11% |
| 2024-09-11 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1789 |
2.1789 |
2.1376 |
2.1376 |
0.0413 |
1.93% |
| 2024-09-10 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1376 |
2.1376 |
2.1509 |
2.1509 |
-0.0133 |
-0.62% |
| 2024-09-09 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1509 |
2.1509 |
2.1643 |
2.1643 |
-0.0134 |
-0.62% |
| 2024-09-06 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1643 |
2.1643 |
2.2010 |
2.2010 |
-0.0367 |
-1.67% |
| 2024-09-05 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2010 |
2.2010 |
2.1774 |
2.1774 |
0.0236 |
1.08% |
| 2024-09-04 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1774 |
2.1774 |
2.1644 |
2.1644 |
0.0130 |
0.60% |
| 2024-09-03 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1644 |
2.1644 |
2.1495 |
2.1495 |
0.0149 |
0.69% |
| 2024-09-02 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1495 |
2.1495 |
2.1721 |
2.1721 |
-0.0226 |
-1.04% |
| 2024-08-30 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1721 |
2.1721 |
2.1900 |
2.1900 |
-0.0179 |
-0.82% |
| 2024-08-29 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1900 |
2.1900 |
2.1883 |
2.1883 |
0.0017 |
0.08% |
| 2024-08-28 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1883 |
2.1883 |
2.1955 |
2.1955 |
-0.0072 |
-0.33% |
| 2024-08-27 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1955 |
2.1955 |
2.1881 |
2.1881 |
0.0074 |
0.34% |
| 2024-08-26 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1881 |
2.1881 |
2.1991 |
2.1991 |
-0.0110 |
-0.50% |
| 2024-08-23 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1991 |
2.1991 |
2.2195 |
2.2195 |
-0.0204 |
-0.92% |
| 2024-08-22 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2195 |
2.2195 |
2.1945 |
2.1945 |
0.0250 |
1.14% |
| 2024-08-21 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1945 |
2.1945 |
2.1871 |
2.1871 |
0.0074 |
0.34% |
| 2024-08-20 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1871 |
2.1871 |
2.2202 |
2.2202 |
-0.0331 |
-1.49% |
| 2024-08-19 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2202 |
2.2202 |
2.2439 |
2.2439 |
-0.0237 |
-1.06% |
| 2024-08-16 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2439 |
2.2439 |
2.2121 |
2.2121 |
0.0318 |
1.44% |
| 2024-08-15 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2121 |
2.2121 |
2.1910 |
2.1910 |
0.0211 |
0.96% |
| 2024-08-14 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1910 |
2.1910 |
2.2104 |
2.2104 |
-0.0194 |
-0.88% |
| 2024-08-13 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2104 |
2.2104 |
2.2162 |
2.2162 |
-0.0058 |
-0.26% |
| 2024-08-12 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2162 |
2.2162 |
2.1882 |
2.1882 |
0.0280 |
1.28% |
| 2024-08-09 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1882 |
2.1882 |
2.2005 |
2.2005 |
-0.0123 |
-0.56% |
| 2024-08-08 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2005 |
2.2005 |
2.2124 |
2.2124 |
-0.0119 |
-0.54% |
| 2024-08-07 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2124 |
2.2124 |
2.2202 |
2.2202 |
-0.0078 |
-0.35% |
| 2024-08-06 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2202 |
2.2202 |
2.1949 |
2.1949 |
0.0253 |
1.15% |
| 2024-08-05 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1949 |
2.1949 |
2.2090 |
2.2090 |
-0.0141 |
-0.64% |
| 2024-08-02 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2090 |
2.2090 |
2.1968 |
2.1968 |
0.0122 |
0.56% |
| 2024-07-31 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2116 |
2.2116 |
2.1043 |
2.1043 |
0.1073 |
5.10% |
| 2024-07-30 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1043 |
2.1043 |
2.1346 |
2.1346 |
-0.0303 |
-1.42% |
| 2024-07-29 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1346 |
2.1346 |
2.1457 |
2.1457 |
-0.0111 |
-0.52% |
| 2024-07-26 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1457 |
2.1457 |
2.1554 |
2.1554 |
-0.0097 |
-0.45% |
| 2024-07-25 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1554 |
2.1554 |
2.1508 |
2.1508 |
0.0046 |
0.21% |
| 2024-07-24 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1508 |
2.1508 |
2.1728 |
2.1728 |
-0.0220 |
-1.01% |
| 2024-07-23 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1728 |
2.1728 |
2.2550 |
2.2550 |
-0.0822 |
-3.65% |
| 2024-07-22 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2550 |
2.2550 |
2.2235 |
2.2235 |
0.0315 |
1.42% |
| 2024-07-19 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2235 |
2.2235 |
2.2340 |
2.2340 |
-0.0105 |
-0.47% |
| 2024-07-18 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2340 |
2.2340 |
2.2215 |
2.2215 |
0.0125 |
0.56% |
| 2024-07-17 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2215 |
2.2215 |
2.2078 |
2.2078 |
0.0137 |
0.62% |
| 2024-07-16 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2078 |
2.2078 |
2.2158 |
2.2158 |
-0.0080 |
-0.36% |
| 2024-07-15 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2158 |
2.2158 |
2.2669 |
2.2669 |
-0.0511 |
-2.25% |
| 2024-07-12 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2669 |
2.2669 |
2.2162 |
2.2162 |
0.0507 |
2.29% |
| 2024-07-11 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2162 |
2.2162 |
2.1883 |
2.1883 |
0.0279 |
1.27% |
| 2024-07-10 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1883 |
2.1883 |
2.1980 |
2.1980 |
-0.0097 |
-0.44% |
| 2024-07-09 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1980 |
2.1980 |
2.1964 |
2.1964 |
0.0016 |
0.07% |
| 2024-07-08 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1964 |
2.1964 |
2.2676 |
2.2676 |
-0.0712 |
-3.14% |
| 2024-07-05 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2676 |
2.2676 |
2.1837 |
2.1837 |
0.0839 |
3.84% |
| 2024-07-04 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.1837 |
2.1837 |
2.2138 |
2.2138 |
-0.0301 |
-1.36% |
| 2024-07-03 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2138 |
2.2138 |
2.2561 |
2.2561 |
-0.0423 |
-1.87% |
| 2024-07-02 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2561 |
2.2561 |
2.2794 |
2.2794 |
-0.0233 |
-1.02% |
| 2024-07-01 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2794 |
2.2794 |
2.2581 |
2.2581 |
0.0213 |
0.94% |
| 2024-06-28 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2581 |
2.2581 |
2.2808 |
2.2808 |
-0.0227 |
-1.00% |
| 2024-06-27 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2808 |
2.2808 |
2.3189 |
2.3189 |
-0.0381 |
-1.64% |
| 2024-06-26 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3189 |
2.3189 |
2.2734 |
2.2734 |
0.0455 |
2.00% |
| 2024-06-25 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.2734 |
2.2734 |
2.3066 |
2.3066 |
-0.0332 |
-1.44% |
| 2024-06-24 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3066 |
2.3066 |
2.3506 |
2.3506 |
-0.0440 |
-1.87% |
| 2024-06-21 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3506 |
2.3506 |
2.3233 |
2.3233 |
0.0273 |
1.18% |
| 2024-06-20 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3233 |
2.3233 |
2.3167 |
2.3167 |
0.0066 |
0.28% |
| 2024-06-19 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3167 |
2.3167 |
2.3354 |
2.3354 |
-0.0187 |
-0.80% |
| 2024-06-18 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3354 |
2.3354 |
2.3562 |
2.3562 |
-0.0208 |
-0.88% |
| 2024-06-17 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3562 |
2.3562 |
2.3367 |
2.3367 |
0.0195 |
0.83% |
| 2024-06-14 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3367 |
2.3367 |
2.3765 |
2.3765 |
-0.0398 |
-1.67% |
| 2024-06-13 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3765 |
2.3765 |
2.3550 |
2.3550 |
0.0215 |
0.91% |
| 2024-06-12 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3550 |
2.3550 |
2.3618 |
2.3618 |
-0.0068 |
-0.29% |
| 2024-06-11 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3618 |
2.3618 |
2.3213 |
2.3213 |
0.0405 |
1.74% |
| 2024-06-07 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3213 |
2.3213 |
2.3421 |
2.3421 |
-0.0208 |
-0.89% |
| 2024-06-06 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3421 |
2.3421 |
2.3680 |
2.3680 |
-0.0259 |
-1.09% |
| 2024-06-05 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3680 |
2.3680 |
2.3573 |
2.3573 |
0.0107 |
0.45% |
| 2024-06-04 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3573 |
2.3573 |
2.3081 |
2.3081 |
0.0492 |
2.13% |
| 2024-06-03 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3081 |
2.3081 |
2.3175 |
2.3175 |
-0.0094 |
-0.41% |
| 2024-05-31 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3175 |
2.3175 |
2.3007 |
2.3007 |
0.0168 |
0.73% |
| 2024-05-30 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3007 |
2.3007 |
2.3150 |
2.3150 |
-0.0143 |
-0.62% |
| 2024-05-29 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3150 |
2.3150 |
2.3256 |
2.3256 |
-0.0106 |
-0.46% |
| 2024-05-28 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3256 |
2.3256 |
2.3393 |
2.3393 |
-0.0137 |
-0.59% |
| 2024-05-27 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3393 |
2.3393 |
2.3211 |
2.3211 |
0.0182 |
0.78% |
| 2024-05-24 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3211 |
2.3211 |
2.3550 |
2.3550 |
-0.0339 |
-1.44% |
| 2024-05-23 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3550 |
2.3550 |
2.3846 |
2.3846 |
-0.0296 |
-1.24% |
| 2024-05-22 |
005176 |
富國(guó)精準(zhǔn)醫(yī)療混合A |
2.3846 |
2.3846 |
2.4059 |
2.4059 |
-0.0213 |
-0.89% |
