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 |
| 2026-09-15 |
富国医疗保健行业混合A |
3.1940 |
-0.93% |
| 2026-09-14 |
富国医疗保健行业混合A |
3.2240 |
5.33% |
| 2026-09-11 |
富国医疗保健行业混合A |
3.0610 |
-2.58% |
| 2026-09-10 |
富国医疗保健行业混合A |
3.1400 |
-1.69% |
| 2026-09-09 |
富国医疗保健行业混合A |
3.1930 |
-0.65% |
| 2026-09-08 |
富国医疗保健行业混合A |
3.2140 |
2.98% |
| 2026-09-07 |
富国医疗保健行业混合A |
3.1210 |
-0.32% |
| 2026-09-04 |
富国医疗保健行业混合A |
3.1310 |
-1.66% |
| 2026-09-03 |
富国医疗保健行业混合A |
3.1840 |
1.66% |
| 2026-09-02 |
富国医疗保健行业混合A |
3.1320 |
0.13% |
| 2026-09-01 |
富国医疗保健行业混合A |
3.1280 |
-0.98% |
| 2026-08-31 |
富国医疗保健行业混合A |
3.1590 |
-1.30% |
| 2026-08-28 |
富国医疗保健行业混合A |
3.2000 |
-1.78% |
| 2026-08-27 |
富国医疗保健行业混合A |
3.2570 |
0.06% |
| 2026-08-26 |
富国医疗保健行业混合A |
3.2550 |
-1.35% |
| 2026-08-25 |
富国医疗保健行业混合A |
3.2990 |
3.35% |
| 2026-08-24 |
富国医疗保健行业混合A |
3.1920 |
-5.86% |
| 2026-08-21 |
富国医疗保健行业混合A |
3.3790 |
-5.03% |
| 2026-08-20 |
富国医疗保健行业混合A |
3.5490 |
5.31% |
| 2026-08-19 |
富国医疗保健行业混合A |
3.3700 |
-4.15% |
| 2026-08-18 |
富国医疗保健行业混合A |
3.5160 |
-0.14% |
| 2026-08-17 |
富国医疗保健行业混合A |
3.5210 |
0.74% |
