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
3.1261
-0.0356 -1.13%
2026-09-16
盘中实时估值(仅供参考)
2.9305
0.0135 0.4618%
2026-03-24 15:39:58
- 累计净值：3.1261
- 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：16.14亿元
- 基金公司：
- 基金经理：赵伟
近一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
近一年,富国精准医疗混合C(018209)基金累计收益率-10.54%
| 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 |
| 2026-09-16 |
018209 |
富国精准医疗混合C |
3.1347 |
3.1347 |
3.1261 |
3.1261 |
0.0086 |
0.28% |
| 2026-09-15 |
018209 |
富国精准医疗混合C |
3.1261 |
3.1261 |
3.1617 |
3.1617 |
-0.0356 |
-1.13% |
| 2026-09-14 |
018209 |
富国精准医疗混合C |
3.1617 |
3.1617 |
3.0567 |
3.0567 |
0.1050 |
3.44% |
| 2026-09-11 |
018209 |
富国精准医疗混合C |
3.0567 |
3.0567 |
3.1134 |
3.1134 |
-0.0567 |
-1.82% |
| 2026-09-10 |
018209 |
富国精准医疗混合C |
3.1134 |
3.1134 |
3.1582 |
3.1582 |
-0.0448 |
-1.42% |
| 2026-09-09 |
018209 |
富国精准医疗混合C |
3.1582 |
3.1582 |
3.2415 |
3.2415 |
-0.0833 |
-2.64% |
| 2026-09-08 |
018209 |
富国精准医疗混合C |
3.2415 |
3.2415 |
3.2631 |
3.2631 |
-0.0216 |
-0.66% |
| 2026-09-07 |
018209 |
富国精准医疗混合C |
3.2631 |
3.2631 |
3.2837 |
3.2837 |
-0.0206 |
-0.63% |
| 2026-09-04 |
018209 |
富国精准医疗混合C |
3.2837 |
3.2837 |
3.2886 |
3.2886 |
-0.0049 |
-0.15% |
| 2026-09-03 |
018209 |
富国精准医疗混合C |
3.2886 |
3.2886 |
3.2307 |
3.2307 |
0.0579 |
1.79% |
|
|
| 2026-09-02 |
018209 |
富国精准医疗混合C |
3.2307 |
3.2307 |
3.2429 |
3.2429 |
-0.0122 |
-0.38% |
| 2026-09-01 |
018209 |
富国精准医疗混合C |
3.2429 |
3.2429 |
3.2591 |
3.2591 |
-0.0162 |
-0.50% |
| 2026-08-31 |
018209 |
富国精准医疗混合C |
3.2591 |
3.2591 |
3.2945 |
3.2945 |
-0.0354 |
-1.09% |
| 2026-08-28 |
018209 |
富国精准医疗混合C |
3.2945 |
3.2945 |
3.3262 |
3.3262 |
-0.0317 |
-0.95% |
| 2026-08-27 |
018209 |
富国精准医疗混合C |
3.3262 |
3.3262 |
3.2814 |
3.2814 |
0.0448 |
1.37% |
| 2026-08-26 |
018209 |
富国精准医疗混合C |
3.2814 |
3.2814 |
3.2909 |
3.2909 |
-0.0095 |
-0.29% |
| 2026-08-25 |
018209 |
富国精准医疗混合C |
3.2909 |
3.2909 |
3.2658 |
3.2658 |
0.0251 |
0.77% |
| 2026-08-24 |
018209 |
富国精准医疗混合C |
3.2658 |
3.2658 |
3.4414 |
3.4414 |
-0.1756 |
-5.38% |
| 2026-08-21 |
018209 |
富国精准医疗混合C |
3.4414 |
3.4414 |
3.5785 |
3.5785 |
-0.1371 |
-3.98% |
| 2026-08-20 |
018209 |
富国精准医疗混合C |
3.5785 |
3.5785 |
3.4351 |
3.4351 |
0.1434 |
4.17% |
| 2026-08-19 |
018209 |
富国精准医疗混合C |
3.4351 |
3.4351 |
3.5435 |
3.5435 |
-0.1084 |
-3.06% |
| 2026-08-18 |
018209 |
富国精准医疗混合C |
3.5435 |
3.5435 |
3.5869 |
3.5869 |
-0.0434 |
-1.22% |
| 2026-08-17 |
018209 |
富国精准医疗混合C |
3.5869 |
3.5869 |
3.5680 |
3.5680 |
0.0189 |
0.53% |
| 2026-08-14 |
018209 |
富国精准医疗混合C |
3.5680 |
3.5680 |
3.5761 |
3.5761 |
-0.0081 |
-0.23% |
| 2026-08-13 |
018209 |
富国精准医疗混合C |
3.5761 |
3.5761 |
3.5264 |
3.5264 |
0.0497 |
1.41% |
|
|
| 2026-08-12 |
018209 |
富国精准医疗混合C |
3.5264 |
3.5264 |
3.5362 |
3.5362 |
-0.0098 |
-0.28% |
| 2026-08-11 |
018209 |
富国精准医疗混合C |
3.5362 |
3.5362 |
3.5057 |
3.5057 |
0.0305 |
0.87% |
| 2026-08-10 |
018209 |
富国精准医疗混合C |
3.5057 |
3.5057 |
3.4922 |
3.4922 |
0.0135 |
0.39% |
| 2026-08-07 |
018209 |
富国精准医疗混合C |
3.4922 |
3.4922 |
3.2982 |
3.2982 |
0.1940 |
5.88% |
| 2026-08-06 |
018209 |
富国精准医疗混合C |
3.2982 |
3.2982 |
3.2676 |
3.2676 |
0.0306 |
0.94% |
| 2026-08-05 |
018209 |
富国精准医疗混合C |
3.2676 |
3.2676 |
3.2093 |
3.2093 |
0.0583 |
1.82% |
| 2026-08-04 |
018209 |
富国精准医疗混合C |
3.2093 |
3.2093 |
3.1195 |
3.1195 |
0.0898 |
2.88% |
| 2026-08-03 |
018209 |
富国精准医疗混合C |
3.1195 |
3.1195 |
3.2351 |
3.2351 |
-0.1156 |
-3.71% |
| 2026-07-31 |
018209 |
富国精准医疗混合C |
3.2351 |
3.2351 |
3.1772 |
3.1772 |
0.0579 |
1.82% |
| 2026-07-30 |
018209 |
富国精准医疗混合C |
3.1772 |
3.1772 |
3.3211 |
3.3211 |
-0.1439 |
-4.33% |
| 2026-07-29 |
018209 |
富国精准医疗混合C |
3.3211 |
3.3211 |
3.3554 |
3.3554 |
-0.0343 |
-1.03% |
| 2026-07-28 |
018209 |
富国精准医疗混合C |
3.3554 |
3.3554 |
3.4694 |
3.4694 |
-0.1140 |
-3.29% |
| 2026-07-27 |
018209 |
富国精准医疗混合C |
3.4694 |
3.4694 |
3.3881 |
3.3881 |
0.0813 |
2.40% |
| 2026-07-24 |
018209 |
富国精准医疗混合C |
3.3881 |
3.3881 |
3.5571 |
3.5571 |
-0.1690 |
-4.99% |
| 2026-07-23 |
018209 |
富国精准医疗混合C |
3.5571 |
3.5571 |
3.5348 |
3.5348 |
0.0223 |
0.63% |
| 2026-07-22 |
018209 |
富国精准医疗混合C |
3.5348 |
3.5348 |
3.5496 |
3.5496 |
-0.0148 |
-0.42% |
| 2026-07-21 |
018209 |
富国精准医疗混合C |
3.5496 |
3.5496 |
3.4918 |
3.4918 |
0.0578 |
1.66% |
| 2026-07-20 |
018209 |
富国精准医疗混合C |
3.4918 |
3.4918 |
3.3822 |
3.3822 |
0.1096 |
3.24% |
| 2026-07-17 |
018209 |
富国精准医疗混合C |
3.3822 |
3.3822 |
3.6571 |
3.6571 |
-0.2749 |
-7.52% |
| 2026-07-16 |
018209 |
富国精准医疗混合C |
3.6571 |
3.6571 |
3.6449 |
3.6449 |
0.0122 |
0.33% |
| 2026-07-15 |
018209 |
富国精准医疗混合C |
3.6449 |
3.6449 |
3.5293 |
3.5293 |
0.1156 |
3.28% |
| 2026-07-14 |
018209 |
富国精准医疗混合C |
3.5293 |
3.5293 |
3.4498 |
3.4498 |
0.0795 |
2.30% |
| 2026-07-13 |
018209 |
富国精准医疗混合C |
3.4498 |
3.4498 |
3.4825 |
3.4825 |
-0.0327 |
-0.94% |
| 2026-07-10 |
018209 |
富国精准医疗混合C |
3.4825 |
3.4825 |
3.3915 |
3.3915 |
0.0910 |
2.68% |
| 2026-07-09 |
018209 |
富国精准医疗混合C |
3.3915 |
3.3915 |
3.3011 |
3.3011 |
0.0904 |
2.74% |
| 2026-07-08 |
018209 |
富国精准医疗混合C |
3.3011 |
3.3011 |
3.3837 |
3.3837 |
-0.0826 |
-2.44% |
| 2026-07-07 |
018209 |
富国精准医疗混合C |
3.3837 |
3.3837 |
3.5637 |
3.5637 |
-0.1800 |
-5.32% |
| 2026-07-06 |
018209 |
富国精准医疗混合C |
3.5637 |
3.5637 |
3.5985 |
3.5985 |
-0.0348 |
-0.97% |
| 2026-07-03 |
018209 |
富国精准医疗混合C |
3.5985 |
3.5985 |
3.5225 |
3.5225 |
0.0760 |
2.16% |
| 2026-07-02 |
018209 |
富国精准医疗混合C |
3.5225 |
3.5225 |
3.4497 |
3.4497 |
0.0728 |
2.11% |
| 2026-07-01 |
018209 |
富国精准医疗混合C |
3.4497 |
3.4497 |
3.2232 |
3.2232 |
0.2265 |
7.03% |
| 2026-06-30 |
018209 |
富国精准医疗混合C |
3.2232 |
3.2232 |
3.1994 |
3.1994 |
0.0238 |
0.74% |
| 2026-06-29 |
018209 |
富国精准医疗混合C |
3.1994 |
3.1994 |
2.9339 |
2.9339 |
0.2655 |
9.05% |
| 2026-06-26 |
018209 |
富国精准医疗混合C |
2.9339 |
2.9339 |
3.0408 |
3.0408 |
-0.1069 |
-3.52% |
| 2026-06-25 |
018209 |
富国精准医疗混合C |
3.0408 |
3.0408 |
2.9601 |
2.9601 |
0.0807 |
2.73% |
| 2026-06-24 |
018209 |
富国精准医疗混合C |
2.9601 |
2.9601 |
2.8725 |
2.8725 |
0.0876 |
3.05% |
| 2026-06-23 |
018209 |
富国精准医疗混合C |
2.8725 |
2.8725 |
2.8115 |
2.8115 |
0.0610 |
2.17% |
| 2026-06-22 |
018209 |
富国精准医疗混合C |
2.8115 |
2.8115 |
2.8081 |
2.8081 |
0.0034 |
0.12% |
| 2026-06-18 |
018209 |
富国精准医疗混合C |
2.8081 |
2.8081 |
2.7342 |
2.7342 |
0.0739 |
2.70% |
| 2026-06-17 |
018209 |
富国精准医疗混合C |
2.7342 |
2.7342 |
2.7659 |
2.7659 |
-0.0317 |
-1.15% |
| 2026-06-16 |
018209 |
富国精准医疗混合C |
2.7659 |
2.7659 |
2.7820 |
2.7820 |
-0.0161 |
-0.58% |
| 2026-06-15 |
018209 |
富国精准医疗混合C |
2.7820 |
2.7820 |
2.7732 |
2.7732 |
0.0088 |
0.32% |
| 2026-06-12 |
018209 |
富国精准医疗混合C |
2.7732 |
2.7732 |
2.7253 |
2.7253 |
0.0479 |
1.76% |
| 2026-06-11 |
018209 |
富国精准医疗混合C |
2.7253 |
2.7253 |
2.7215 |
2.7215 |
0.0038 |
0.14% |
| 2026-06-10 |
018209 |
富国精准医疗混合C |
2.7215 |
2.7215 |
2.6965 |
2.6965 |
0.0250 |
0.93% |
| 2026-06-09 |
018209 |
富国精准医疗混合C |
2.6965 |
2.6965 |
2.6437 |
2.6437 |
0.0528 |
2.00% |
| 2026-06-08 |
018209 |
富国精准医疗混合C |
2.6437 |
2.6437 |
2.7285 |
2.7285 |
-0.0848 |
-3.11% |
| 2026-06-05 |
018209 |
富国精准医疗混合C |
2.7285 |
2.7285 |
2.7587 |
2.7587 |
-0.0302 |
-1.09% |
| 2026-06-04 |
018209 |
富国精准医疗混合C |
2.7587 |
2.7587 |
2.7851 |
2.7851 |
-0.0264 |
-0.95% |
| 2026-06-03 |
018209 |
富国精准医疗混合C |
2.7851 |
2.7851 |
2.8225 |
2.8225 |
-0.0374 |
-1.34% |
| 2026-06-02 |
018209 |
富国精准医疗混合C |
2.8225 |
2.8225 |
2.8568 |
2.8568 |
-0.0343 |
-1.22% |
| 2026-06-01 |
018209 |
富国精准医疗混合C |
2.8568 |
2.8568 |
2.9460 |
2.9460 |
-0.0892 |
-3.03% |
| 2026-05-29 |
018209 |
富国精准医疗混合C |
2.9460 |
2.9460 |
2.9084 |
2.9084 |
0.0376 |
1.29% |
| 2026-05-28 |
018209 |
富国精准医疗混合C |
2.9084 |
2.9084 |
2.9710 |
2.9710 |
-0.0626 |
-2.15% |
| 2026-05-27 |
018209 |
富国精准医疗混合C |
2.9710 |
2.9710 |
2.9599 |
2.9599 |
0.0111 |
0.38% |
| 2026-05-26 |
018209 |
富国精准医疗混合C |
2.9599 |
2.9599 |
2.9617 |
2.9617 |
-0.0018 |
-0.06% |
| 2026-05-25 |
018209 |
富国精准医疗混合C |
2.9617 |
2.9617 |
2.9714 |
2.9714 |
-0.0097 |
-0.33% |
| 2026-05-22 |
018209 |
富国精准医疗混合C |
2.9714 |
2.9714 |
2.9702 |
2.9702 |
0.0012 |
0.04% |
| 2026-05-21 |
018209 |
富国精准医疗混合C |
2.9702 |
2.9702 |
2.9524 |
2.9524 |
0.0178 |
0.60% |
| 2026-05-20 |
018209 |
富国精准医疗混合C |
2.9524 |
2.9524 |
2.9502 |
2.9502 |
0.0022 |
0.07% |
| 2026-05-19 |
018209 |
富国精准医疗混合C |
2.9502 |
2.9502 |
2.9271 |
2.9271 |
0.0231 |
0.79% |
| 2026-05-18 |
018209 |
富国精准医疗混合C |
2.9271 |
2.9271 |
2.9872 |
2.9872 |
-0.0601 |
-2.05% |
| 2026-05-15 |
018209 |
富国精准医疗混合C |
2.9872 |
2.9872 |
3.0074 |
3.0074 |
-0.0202 |
-0.67% |
| 2026-05-14 |
018209 |
富国精准医疗混合C |
3.0074 |
3.0074 |
3.1077 |
3.1077 |
-0.1003 |
-3.34% |
| 2026-05-13 |
018209 |
富国精准医疗混合C |
3.1077 |
3.1077 |
3.1351 |
3.1351 |
-0.0274 |
-0.88% |
| 2026-05-12 |
018209 |
富国精准医疗混合C |
3.1351 |
3.1351 |
3.1055 |
3.1055 |
0.0296 |
0.95% |
| 2026-05-11 |
018209 |
富国精准医疗混合C |
3.1055 |
3.1055 |
3.0533 |
3.0533 |
0.0522 |
1.71% |
| 2026-05-08 |
018209 |
富国精准医疗混合C |
3.0533 |
3.0533 |
3.1039 |
3.1039 |
-0.0506 |
-1.66% |
| 2026-04-30 |
018209 |
富国精准医疗混合C |
3.0597 |
3.0597 |
3.0291 |
3.0291 |
0.0306 |
1.01% |
| 2026-04-29 |
018209 |
富国精准医疗混合C |
3.0291 |
3.0291 |
3.0373 |
3.0373 |
-0.0082 |
-0.27% |
| 2026-04-28 |
018209 |
富国精准医疗混合C |
3.0373 |
3.0373 |
3.1027 |
3.1027 |
-0.0654 |
-2.15% |
| 2026-04-27 |
018209 |
富国精准医疗混合C |
3.1027 |
3.1027 |
3.0866 |
3.0866 |
0.0161 |
0.52% |
| 2026-04-24 |
018209 |
富国精准医疗混合C |
3.0866 |
3.0866 |
3.0916 |
3.0916 |
-0.0050 |
-0.16% |
| 2026-04-23 |
018209 |
富国精准医疗混合C |
3.0916 |
3.0916 |
3.1642 |
3.1642 |
-0.0726 |
-2.35% |
| 2026-04-22 |
018209 |
富国精准医疗混合C |
3.1642 |
3.1642 |
3.1094 |
3.1094 |
0.0548 |
1.76% |
| 2026-04-21 |
018209 |
富国精准医疗混合C |
3.1094 |
3.1094 |
3.1489 |
3.1489 |
-0.0395 |
-1.27% |
| 2026-04-20 |
018209 |
富国精准医疗混合C |
3.1489 |
3.1489 |
3.1533 |
3.1533 |
-0.0044 |
-0.14% |
| 2026-04-17 |
018209 |
富国精准医疗混合C |
3.1533 |
3.1533 |
3.2212 |
3.2212 |
-0.0679 |
-2.15% |
| 2026-04-16 |
018209 |
富国精准医疗混合C |
3.2212 |
3.2212 |
3.2563 |
3.2563 |
-0.0351 |
-1.08% |
| 2026-04-15 |
018209 |
富国精准医疗混合C |
3.2563 |
3.2563 |
3.1695 |
3.1695 |
0.0868 |
2.74% |
| 2026-04-14 |
018209 |
富国精准医疗混合C |
3.1695 |
3.1695 |
3.1862 |
3.1862 |
-0.0167 |
-0.52% |
| 2026-04-13 |
018209 |
富国精准医疗混合C |
3.1862 |
3.1862 |
3.1773 |
3.1773 |
0.0089 |
0.28% |
| 2026-04-10 |
018209 |
富国精准医疗混合C |
3.1773 |
3.1773 |
3.1729 |
3.1729 |
0.0044 |
0.14% |
| 2026-04-09 |
018209 |
富国精准医疗混合C |
3.1729 |
3.1729 |
3.2811 |
3.2811 |
-0.1082 |
-3.41% |
| 2026-04-08 |
018209 |
富国精准医疗混合C |
3.2811 |
3.2811 |
3.2400 |
3.2400 |
0.0411 |
1.27% |
| 2026-04-07 |
018209 |
富国精准医疗混合C |
3.2400 |
3.2400 |
3.2545 |
3.2545 |
-0.0145 |
-0.45% |
| 2026-04-03 |
018209 |
富国精准医疗混合C |
3.2545 |
3.2545 |
3.2974 |
3.2974 |
-0.0429 |
-1.30% |
| 2026-04-02 |
018209 |
富国精准医疗混合C |
3.2974 |
3.2974 |
3.2561 |
3.2561 |
0.0413 |
1.27% |
| 2026-04-01 |
018209 |
富国精准医疗混合C |
3.2561 |
3.2561 |
3.0613 |
3.0613 |
0.1948 |
6.36% |
| 2026-03-31 |
018209 |
富国精准医疗混合C |
3.0613 |
3.0613 |
3.0764 |
3.0764 |
-0.0151 |
-0.49% |
| 2026-03-30 |
018209 |
富国精准医疗混合C |
3.0764 |
3.0764 |
3.0731 |
3.0731 |
0.0033 |
0.11% |
| 2026-03-27 |
018209 |
富国精准医疗混合C |
3.0731 |
3.0731 |
2.8739 |
2.8739 |
0.1992 |
6.93% |
| 2026-03-26 |
018209 |
富国精准医疗混合C |
2.8739 |
2.8739 |
2.8976 |
2.8976 |
-0.0237 |
-0.82% |
| 2026-03-25 |
018209 |
富国精准医疗混合C |
2.8976 |
2.8976 |
2.8587 |
2.8587 |
0.0389 |
1.36% |
| 2026-03-24 |
018209 |
富国精准医疗混合C |
2.8587 |
2.8587 |
2.7638 |
2.7638 |
0.0949 |
3.43% |
| 2026-03-23 |
018209 |
富国精准医疗混合C |
2.7638 |
2.7638 |
2.8845 |
2.8845 |
-0.1207 |
-4.18% |
| 2026-03-20 |
018209 |
富国精准医疗混合C |
2.8845 |
2.8845 |
2.9102 |
2.9102 |
-0.0257 |
-0.88% |
| 2026-03-19 |
018209 |
富国精准医疗混合C |
2.9102 |
2.9102 |
2.9459 |
2.9459 |
-0.0357 |
-1.21% |
| 2026-03-18 |
018209 |
富国精准医疗混合C |
2.9459 |
2.9459 |
2.9170 |
2.9170 |
0.0289 |
0.99% |
| 2026-03-17 |
018209 |
富国精准医疗混合C |
2.9170 |
2.9170 |
2.8848 |
2.8848 |
0.0322 |
1.12% |
| 2026-03-16 |
018209 |
富国精准医疗混合C |
2.8848 |
2.8848 |
2.8285 |
2.8285 |
0.0563 |
1.99% |
| 2026-03-13 |
018209 |
富国精准医疗混合C |
2.8285 |
2.8285 |
2.8537 |
2.8537 |
-0.0252 |
-0.88% |
| 2026-03-12 |
018209 |
富国精准医疗混合C |
2.8537 |
2.8537 |
2.9078 |
2.9078 |
-0.0541 |
-1.90% |
| 2026-03-11 |
018209 |
富国精准医疗混合C |
2.9078 |
2.9078 |
2.9488 |
2.9488 |
-0.0410 |
-1.41% |
| 2026-03-10 |
018209 |
富国精准医疗混合C |
2.9488 |
2.9488 |
2.7971 |
2.7971 |
0.1517 |
5.42% |
| 2026-03-09 |
018209 |
富国精准医疗混合C |
2.7971 |
2.7971 |
2.8402 |
2.8402 |
-0.0431 |
-1.52% |
| 2026-03-06 |
018209 |
富国精准医疗混合C |
2.8402 |
2.8402 |
2.7375 |
2.7375 |
0.1027 |
3.75% |
| 2026-03-05 |
018209 |
富国精准医疗混合C |
2.7375 |
2.7375 |
2.6816 |
2.6816 |
0.0559 |
2.08% |
| 2026-03-04 |
018209 |
富国精准医疗混合C |
2.6816 |
2.6816 |
2.7200 |
2.7200 |
-0.0384 |
-1.41% |
| 2026-03-03 |
018209 |
富国精准医疗混合C |
2.7200 |
2.7200 |
2.8032 |
2.8032 |
-0.0832 |
-2.97% |
| 2026-03-02 |
018209 |
富国精准医疗混合C |
2.8032 |
2.8032 |
2.8639 |
2.8639 |
-0.0607 |
-2.12% |
| 2026-02-27 |
018209 |
富国精准医疗混合C |
2.8639 |
2.8639 |
2.8531 |
2.8531 |
0.0108 |
0.38% |
| 2026-02-26 |
018209 |
富国精准医疗混合C |
2.8531 |
2.8531 |
2.9068 |
2.9068 |
-0.0537 |
-1.88% |
| 2026-02-25 |
018209 |
富国精准医疗混合C |
2.9068 |
2.9068 |
2.9092 |
2.9092 |
-0.0024 |
-0.08% |
| 2026-02-24 |
018209 |
富国精准医疗混合C |
2.9092 |
2.9092 |
2.9486 |
2.9486 |
-0.0394 |
-1.35% |
| 2026-02-13 |
018209 |
富国精准医疗混合C |
2.9486 |
2.9486 |
2.9775 |
2.9775 |
-0.0289 |
-0.97% |
| 2026-02-12 |
018209 |
富国精准医疗混合C |
2.9775 |
2.9775 |
2.9989 |
2.9989 |
-0.0214 |
-0.71% |
| 2026-02-11 |
018209 |
富国精准医疗混合C |
2.9989 |
2.9989 |
3.0107 |
3.0107 |
-0.0118 |
-0.39% |
| 2026-02-10 |
018209 |
富国精准医疗混合C |
3.0107 |
3.0107 |
2.9347 |
2.9347 |
0.0760 |
2.59% |
| 2026-02-09 |
018209 |
富国精准医疗混合C |
2.9347 |
2.9347 |
2.9182 |
2.9182 |
0.0165 |
0.57% |
| 2026-02-06 |
018209 |
富国精准医疗混合C |
2.9182 |
2.9182 |
2.8928 |
2.8928 |
0.0254 |
0.88% |
| 2026-02-05 |
018209 |
富国精准医疗混合C |
2.8928 |
2.8928 |
2.8767 |
2.8767 |
0.0161 |
0.56% |
| 2026-02-04 |
018209 |
富国精准医疗混合C |
2.8767 |
2.8767 |
2.8505 |
2.8505 |
0.0262 |
0.92% |
| 2026-02-03 |
018209 |
富国精准医疗混合C |
2.8505 |
2.8505 |
2.8524 |
2.8524 |
-0.0019 |
-0.07% |
| 2026-02-02 |
018209 |
富国精准医疗混合C |
2.8524 |
2.8524 |
2.9391 |
2.9391 |
-0.0867 |
-2.95% |
| 2026-01-30 |
018209 |
富国精准医疗混合C |
2.9391 |
2.9391 |
2.9127 |
2.9127 |
0.0264 |
0.91% |
| 2026-01-29 |
018209 |
富国精准医疗混合C |
2.9127 |
2.9127 |
2.9535 |
2.9535 |
-0.0408 |
-1.38% |
| 2026-01-28 |
018209 |
富国精准医疗混合C |
2.9535 |
2.9535 |
2.9807 |
2.9807 |
-0.0272 |
-0.91% |
| 2026-01-27 |
018209 |
富国精准医疗混合C |
2.9807 |
2.9807 |
2.9775 |
2.9775 |
0.0032 |
0.11% |
| 2026-01-26 |
018209 |
富国精准医疗混合C |
2.9775 |
2.9775 |
3.0209 |
3.0209 |
-0.0434 |
-1.44% |
| 2026-01-23 |
018209 |
富国精准医疗混合C |
3.0209 |
3.0209 |
2.9841 |
2.9841 |
0.0368 |
1.23% |
| 2026-01-22 |
018209 |
富国精准医疗混合C |
2.9841 |
2.9841 |
3.0545 |
3.0545 |
-0.0704 |
-2.36% |
| 2026-01-21 |
018209 |
富国精准医疗混合C |
3.0545 |
3.0545 |
3.0711 |
3.0711 |
-0.0166 |
-0.54% |
| 2026-01-20 |
018209 |
富国精准医疗混合C |
3.0711 |
3.0711 |
3.1234 |
3.1234 |
-0.0523 |
-1.67% |
| 2026-01-19 |
018209 |
富国精准医疗混合C |
3.1234 |
3.1234 |
3.1648 |
3.1648 |
-0.0414 |
-1.31% |
| 2026-01-16 |
018209 |
富国精准医疗混合C |
3.1648 |
3.1648 |
3.1945 |
3.1945 |
-0.0297 |
-0.93% |
| 2026-01-15 |
018209 |
富国精准医疗混合C |
3.1945 |
3.1945 |
3.2421 |
3.2421 |
-0.0476 |
-1.47% |
| 2026-01-14 |
018209 |
富国精准医疗混合C |
3.2421 |
3.2421 |
3.2769 |
3.2769 |
-0.0348 |
-1.07% |
| 2026-01-13 |
018209 |
富国精准医疗混合C |
3.2769 |
3.2769 |
3.2864 |
3.2864 |
-0.0095 |
-0.29% |
| 2026-01-12 |
018209 |
富国精准医疗混合C |
3.2864 |
3.2864 |
3.3319 |
3.3319 |
-0.0455 |
-1.38% |
| 2026-01-09 |
018209 |
富国精准医疗混合C |
3.3319 |
3.3319 |
3.2088 |
3.2088 |
0.1231 |
3.84% |
| 2026-01-08 |
018209 |
富国精准医疗混合C |
3.2088 |
3.2088 |
3.2092 |
3.2092 |
-0.0004 |
-0.01% |
| 2026-01-07 |
018209 |
富国精准医疗混合C |
3.2092 |
3.2092 |
3.1015 |
3.1015 |
0.1077 |
3.47% |
| 2026-01-06 |
018209 |
富国精准医疗混合C |
3.1015 |
3.1015 |
3.0852 |
3.0852 |
0.0163 |
0.53% |
| 2026-01-05 |
018209 |
富国精准医疗混合C |
3.0852 |
3.0852 |
2.9444 |
2.9444 |
0.1408 |
4.78% |
| 2025-12-31 |
018209 |
富国精准医疗混合C |
2.9444 |
2.9444 |
2.9484 |
2.9484 |
-0.0040 |
-0.14% |
| 2025-12-30 |
018209 |
富国精准医疗混合C |
2.9484 |
2.9484 |
2.9899 |
2.9899 |
-0.0415 |
-1.41% |
| 2025-12-29 |
018209 |
富国精准医疗混合C |
2.9899 |
2.9899 |
3.0496 |
3.0496 |
-0.0597 |
-2.00% |
| 2025-12-26 |
018209 |
富国精准医疗混合C |
3.0496 |
3.0496 |
3.0618 |
3.0618 |
-0.0122 |
-0.40% |
| 2025-12-25 |
018209 |
富国精准医疗混合C |
3.0618 |
3.0618 |
3.0792 |
3.0792 |
-0.0174 |
-0.57% |
| 2025-12-24 |
018209 |
富国精准医疗混合C |
3.0792 |
3.0792 |
3.1007 |
3.1007 |
-0.0215 |
-0.69% |
| 2025-12-23 |
018209 |
富国精准医疗混合C |
3.1007 |
3.1007 |
3.1098 |
3.1098 |
-0.0091 |
-0.29% |
| 2025-12-22 |
018209 |
富国精准医疗混合C |
3.1098 |
3.1098 |
3.1072 |
3.1072 |
0.0026 |
0.08% |
| 2025-12-19 |
018209 |
富国精准医疗混合C |
3.1072 |
3.1072 |
3.0522 |
3.0522 |
0.0550 |
1.80% |
| 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% |
