近一季富国医疗保健行业股票基金净值查询
查询指定日期范围富国医保000220净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
富国医保 |
2.7670 |
-0.65% |
| 2024-04-18 |
富国医保 |
2.7850 |
-0.29% |
| 2024-04-17 |
富国医保 |
2.7930 |
0.22% |
| 2024-04-16 |
富国医保 |
2.7870 |
-2.76% |
| 2024-04-15 |
富国医保 |
2.8660 |
-0.69% |
| 2024-04-12 |
富国医保 |
2.8860 |
0.52% |
| 2024-04-11 |
富国医保 |
2.8710 |
-0.24% |
| 2024-04-10 |
富国医保 |
2.8780 |
-1.64% |
| 2024-04-09 |
富国医保 |
2.9260 |
1.11% |
| 2024-04-08 |
富国医保 |
2.8940 |
-0.41% |
| 2024-04-03 |
富国医保 |
2.9060 |
0.07% |
| 2024-04-02 |
富国医保 |
2.9040 |
-1.02% |
| 2024-04-01 |
富国医保 |
2.9340 |
0.07% |
| 2024-03-29 |
富国医保 |
2.9320 |
0.07% |
| 2024-03-28 |
富国医保 |
2.9300 |
-0.10% |
| 2024-03-27 |
富国医保 |
2.9330 |
-0.98% |
| 2024-03-26 |
富国医保 |
2.9620 |
-0.20% |
| 2024-03-25 |
富国医保 |
2.9680 |
-1.10% |
| 2024-03-22 |
富国医保 |
3.0010 |
-1.70% |
| 2024-03-21 |
富国医保 |
3.0530 |
-0.59% |
| 2024-03-20 |
富国医保 |
3.0710 |
-0.19% |
| 2024-03-19 |
富国医保 |
3.0770 |
-1.28% |
| 2024-03-18 |
富国医保 |
3.1170 |
0.84% |
| 2024-03-15 |
富国医保 |
3.0910 |
1.34% |
| 2024-03-14 |
富国医保 |
3.0500 |
2.59% |
| 2024-03-13 |
富国医保 |
2.9730 |
1.16% |
| 2024-03-12 |
富国医保 |
2.9390 |
0.96% |
| 2024-03-11 |
富国医保 |
2.9110 |
3.08% |
| 2024-03-08 |
富国医保 |
2.8240 |
0.75% |
| 2024-03-07 |
富国医保 |
2.8030 |
-3.48% |
| 2024-03-06 |
富国医保 |
2.9040 |
-0.58% |
| 2024-03-05 |
富国医保 |
2.9210 |
-0.34% |
| 2024-03-04 |
富国医保 |
2.9310 |
2.30% |
| 2024-03-01 |
富国医保 |
2.8650 |
-0.49% |
| 2024-02-29 |
富国医保 |
2.8790 |
2.46% |
| 2024-02-28 |
富国医保 |
2.8100 |
-2.02% |
| 2024-02-27 |
富国医保 |
2.8680 |
1.06% |
| 2024-02-26 |
富国医保 |
2.8380 |
2.05% |
| 2024-02-23 |
富国医保 |
2.7810 |
0.32% |
| 2024-02-22 |
富国医保 |
2.7720 |
-0.07% |
| 2024-02-21 |
富国医保 |
2.7740 |
-0.18% |
| 2024-02-20 |
富国医保 |
2.7790 |
0.25% |
| 2024-02-19 |
富国医保 |
2.7720 |
-0.07% |
| 2024-02-08 |
富国医保 |
2.7740 |
1.39% |
| 2024-02-07 |
富国医保 |
2.7360 |
1.79% |
| 2024-02-06 |
富国医保 |
2.6880 |
8.56% |
| 2024-02-05 |
富国医保 |
2.4760 |
-2.25% |
| 2024-02-02 |
富国医保 |
2.5330 |
-3.36% |
| 2024-02-01 |
富国医保 |
2.6210 |
0.42% |
| 2024-01-31 |
富国医保 |
2.6100 |
-3.23% |
| 2024-01-30 |
富国医保 |
2.6970 |
-1.78% |
| 2024-01-29 |
富国医保 |
2.7460 |
-2.38% |
| 2024-01-26 |
富国医保 |
2.8130 |
-2.36% |
| 2024-01-25 |
富国医保 |
2.8810 |
1.19% |
| 2024-01-24 |
富国医保 |
2.8470 |
0.39% |
| 2024-01-23 |
富国医保 |
2.8360 |
1.14% |
| 2024-01-22 |
富国医保 |
2.8040 |
-4.43% |
