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(xún)(005176)
今天最新凈值
2.8335
0.1019 3.7300%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.8883
-0.0046 -0.1576%
- 累計(jì)凈值：2.8335
- 成立日期：2017-11-16
- 基金類(lèi)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
今年以來(lái)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(xún)
今年以來(lái),富國(guó)精準(zhǔn)醫(yī)療混合A(005176)基金累計(jì)收益率29.83%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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% |
