近一月富国医疗保健行业混合A|富国医保基金净值查询
查询指定日期范围富国医疗保健行业混合A000220净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
富国医疗保健行业混合A |
3.3160 |
-0.15% |
| 2025-12-25 |
富国医疗保健行业混合A |
3.3210 |
-0.09% |
| 2025-12-24 |
富国医疗保健行业混合A |
3.3240 |
-0.45% |
| 2025-12-23 |
富国医疗保健行业混合A |
3.3390 |
-0.45% |
| 2025-12-22 |
富国医疗保健行业混合A |
3.3540 |
0.12% |
| 2025-12-19 |
富国医疗保健行业混合A |
3.3500 |
1.42% |
| 2025-12-18 |
富国医疗保健行业混合A |
3.3030 |
-0.81% |
| 2025-12-17 |
富国医疗保健行业混合A |
3.3300 |
0.85% |
| 2025-12-16 |
富国医疗保健行业混合A |
3.3020 |
-3.03% |
| 2025-12-15 |
富国医疗保健行业混合A |
3.4020 |
-4.32% |
| 2025-12-12 |
富国医疗保健行业混合A |
3.5490 |
-0.20% |
| 2025-12-11 |
富国医疗保健行业混合A |
3.5560 |
-0.03% |
| 2025-12-10 |
富国医疗保健行业混合A |
3.5570 |
0.37% |
| 2025-12-09 |
富国医疗保健行业混合A |
3.5440 |
-0.45% |
| 2025-12-08 |
富国医疗保健行业混合A |
3.5600 |
0.37% |
| 2025-12-05 |
富国医疗保健行业混合A |
3.5470 |
0.00% |
| 2025-12-04 |
富国医疗保健行业混合A |
3.5470 |
0.80% |
| 2025-12-03 |
富国医疗保健行业混合A |
3.5190 |
-0.40% |
| 2025-12-02 |
富国医疗保健行业混合A |
3.5330 |
-1.20% |
| 2025-12-01 |
富国医疗保健行业混合A |
3.5760 |
-0.61% |
