今年以来富国医疗保健行业混合C基金净值查询
查询指定日期范围富国医保混合C011151净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
富国医保混合C |
3.2050 |
0.75% |
| 2024-05-09 |
富国医保混合C |
3.1810 |
0.63% |
| 2024-05-08 |
富国医保混合C |
3.1610 |
-0.13% |
| 2024-05-07 |
富国医保混合C |
3.1650 |
0.06% |
| 2024-05-06 |
富国医保混合C |
3.1630 |
3.88% |
| 2024-04-30 |
富国医保混合C |
3.0450 |
0.59% |
| 2024-04-29 |
富国医保混合C |
3.0270 |
1.44% |
| 2024-04-26 |
富国医保混合C |
2.9840 |
2.19% |
| 2024-04-25 |
富国医保混合C |
2.9200 |
1.32% |
| 2024-04-24 |
富国医保混合C |
2.8820 |
0.84% |
| 2024-04-23 |
富国医保混合C |
2.8580 |
3.21% |
| 2024-04-22 |
富国医保混合C |
2.7690 |
2.03% |
| 2024-04-19 |
富国医保混合C |
2.7140 |
-0.66% |
| 2024-04-18 |
富国医保混合C |
2.7320 |
-0.26% |
| 2024-04-17 |
富国医保混合C |
2.7390 |
0.22% |
| 2024-04-16 |
富国医保混合C |
2.7330 |
-2.77% |
| 2024-04-15 |
富国医保混合C |
2.8110 |
-0.71% |
| 2024-04-12 |
富国医保混合C |
2.8310 |
0.53% |
| 2024-04-11 |
富国医保混合C |
2.8160 |
-0.25% |
| 2024-04-10 |
富国医保混合C |
2.8230 |
-1.64% |
| 2024-04-09 |
富国医保混合C |
2.8700 |
1.09% |
| 2024-04-08 |
富国医保混合C |
2.8390 |
-0.39% |
| 2024-04-03 |
富国医保混合C |
2.8500 |
0.07% |
| 2024-04-02 |
富国医保混合C |
2.8480 |
-1.04% |
| 2024-04-01 |
富国医保混合C |
2.8780 |
0.07% |
| 2024-03-29 |
富国医保混合C |
2.8760 |
0.07% |
| 2024-03-28 |
富国医保混合C |
2.8740 |
-0.10% |
| 2024-03-27 |
富国医保混合C |
2.8770 |
-1.00% |
| 2024-03-26 |
富国医保混合C |
2.9060 |
-0.21% |
| 2024-03-25 |
富国医保混合C |
2.9120 |
-1.09% |
| 2024-03-22 |
富国医保混合C |
2.9440 |
-1.74% |
| 2024-03-21 |
富国医保混合C |
2.9960 |
-0.56% |
| 2024-03-20 |
富国医保混合C |
3.0130 |
-0.20% |
| 2024-03-19 |
富国医保混合C |
3.0190 |
-1.28% |
| 2024-03-18 |
富国医保混合C |
3.0580 |
0.82% |
| 2024-03-15 |
富国医保混合C |
3.0330 |
1.34% |
| 2024-03-14 |
富国医保混合C |
2.9930 |
2.57% |
| 2024-03-13 |
富国医保混合C |
2.9180 |
1.18% |
| 2024-03-12 |
富国医保混合C |
2.8840 |
0.95% |
| 2024-03-11 |
富国医保混合C |
2.8570 |
3.07% |
| 2024-03-08 |
富国医保混合C |
2.7720 |
0.76% |
| 2024-03-07 |
富国医保混合C |
2.7510 |
-3.47% |
| 2024-03-06 |
富国医保混合C |
2.8500 |
-0.59% |
| 2024-03-05 |
富国医保混合C |
2.8670 |
-0.35% |
| 2024-03-04 |
富国医保混合C |
2.8770 |
2.31% |
| 2024-03-01 |
富国医保混合C |
2.8120 |
-0.50% |
| 2024-02-29 |
富国医保混合C |
2.8260 |
2.47% |
| 2024-02-28 |
富国医保混合C |
2.7580 |
-2.02% |
| 2024-02-27 |
富国医保混合C |
2.8150 |
1.04% |
| 2024-02-26 |
富国医保混合C |
2.7860 |
2.05% |
| 2024-02-23 |
富国医保混合C |
2.7300 |
0.33% |
| 2024-02-22 |
富国医保混合C |
2.7210 |
-0.07% |
| 2024-02-21 |
富国医保混合C |
2.7230 |
-0.18% |
| 2024-02-20 |
富国医保混合C |
2.7280 |
0.22% |
| 2024-02-19 |
富国医保混合C |
2.7220 |
-0.04% |
| 2024-02-08 |
富国医保混合C |
2.7230 |
1.34% |
| 2024-02-07 |
富国医保混合C |
2.6870 |
1.78% |
| 2024-02-06 |
富国医保混合C |
2.6400 |
8.60% |
| 2024-02-05 |
富国医保混合C |
2.4310 |
-2.29% |
| 2024-02-02 |
富国医保混合C |
2.4880 |
-3.30% |
| 2024-02-01 |
富国医保混合C |
2.5730 |
0.39% |
| 2024-01-31 |
富国医保混合C |
2.5630 |
-3.21% |
| 2024-01-30 |
富国医保混合C |
2.6480 |
-1.78% |
| 2024-01-29 |
富国医保混合C |
2.6960 |
-2.39% |
| 2024-01-26 |
富国医保混合C |
2.7620 |
-2.37% |
| 2024-01-25 |
富国医保混合C |
2.8290 |
1.18% |
| 2024-01-24 |
富国医保混合C |
2.7960 |
0.39% |
| 2024-01-23 |
富国医保混合C |
2.7850 |
1.13% |
| 2024-01-22 |
富国医保混合C |
2.7540 |
-4.44% |
| 2024-01-19 |
富国医保混合C |
2.8820 |
-0.35% |
| 2024-01-18 |
富国医保混合C |
2.8920 |
0.10% |
| 2024-01-17 |
富国医保混合C |
2.8890 |
-3.57% |
| 2024-01-16 |
富国医保混合C |
2.9960 |
-0.13% |
| 2024-01-15 |
富国医保混合C |
3.0000 |
0.50% |
| 2024-01-12 |
富国医保混合C |
2.9850 |
-0.60% |
| 2024-01-11 |
富国医保混合C |
3.0030 |
1.01% |
| 2024-01-10 |
富国医保混合C |
2.9730 |
-0.37% |
| 2024-01-09 |
富国医保混合C |
2.9840 |
1.22% |
| 2024-01-08 |
富国医保混合C |
2.9480 |
-1.40% |
| 2024-01-05 |
富国医保混合C |
2.9900 |
-2.70% |
| 2024-01-04 |
富国医保混合C |
3.0730 |
-0.84% |
| 2024-01-03 |
富国医保混合C |
3.0990 |
-0.80% |
| 2024-01-02 |
富国医保混合C |
3.1240 |
-1.11% |
