近一季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 |
| 2026-09-16 |
富国医疗保健行业混合A |
3.2630 |
2.16% |
| 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% |
| 2026-08-14 |
富国医疗保健行业混合A |
3.4950 |
-0.31% |
| 2026-08-13 |
富国医疗保健行业混合A |
3.5060 |
2.79% |
| 2026-08-12 |
富国医疗保健行业混合A |
3.4110 |
-0.55% |
| 2026-08-11 |
富国医疗保健行业混合A |
3.4300 |
0.65% |
| 2026-08-10 |
富国医疗保健行业混合A |
3.4080 |
3.09% |
| 2026-08-07 |
富国医疗保健行业混合A |
3.3060 |
9.94% |
| 2026-08-06 |
富国医疗保健行业混合A |
3.0070 |
0.30% |
| 2026-08-05 |
富国医疗保健行业混合A |
2.9980 |
2.01% |
| 2026-08-04 |
富国医疗保健行业混合A |
2.9390 |
5.80% |
| 2026-08-03 |
富国医疗保健行业混合A |
2.7780 |
-3.56% |
| 2026-07-31 |
富国医疗保健行业混合A |
2.8770 |
1.27% |
| 2026-07-30 |
富国医疗保健行业混合A |
2.8410 |
-4.79% |
| 2026-07-29 |
富国医疗保健行业混合A |
2.9840 |
-0.60% |
| 2026-07-28 |
富国医疗保健行业混合A |
3.0020 |
-3.04% |
| 2026-07-27 |
富国医疗保健行业混合A |
3.0960 |
1.98% |
| 2026-07-24 |
富国医疗保健行业混合A |
3.0360 |
-3.89% |
| 2026-07-23 |
富国医疗保健行业混合A |
3.1540 |
0.16% |
| 2026-07-22 |
富国医疗保健行业混合A |
3.1490 |
-0.66% |
| 2026-07-21 |
富国医疗保健行业混合A |
3.1700 |
1.70% |
| 2026-07-20 |
富国医疗保健行业混合A |
3.1170 |
3.38% |
| 2026-07-17 |
富国医疗保健行业混合A |
3.0150 |
-8.72% |
| 2026-07-16 |
富国医疗保健行业混合A |
3.2780 |
-0.15% |
| 2026-07-15 |
富国医疗保健行业混合A |
3.2830 |
2.21% |
| 2026-07-14 |
富国医疗保健行业混合A |
3.2120 |
1.94% |
| 2026-07-13 |
富国医疗保健行业混合A |
3.1510 |
-1.72% |
| 2026-07-10 |
富国医疗保健行业混合A |
3.2060 |
1.23% |
| 2026-07-09 |
富国医疗保健行业混合A |
3.1670 |
3.06% |
| 2026-07-08 |
富国医疗保健行业混合A |
3.0730 |
-1.38% |
| 2026-07-07 |
富国医疗保健行业混合A |
3.1160 |
-4.46% |
| 2026-07-06 |
富国医疗保健行业混合A |
3.2550 |
-2.33% |
| 2026-07-03 |
富国医疗保健行业混合A |
3.3310 |
0.79% |
| 2026-07-02 |
富国医疗保健行业混合A |
3.3050 |
-0.72% |
| 2026-07-01 |
富国医疗保健行业混合A |
3.3290 |
3.42% |
| 2026-06-30 |
富国医疗保健行业混合A |
3.2190 |
1.96% |
| 2026-06-29 |
富国医疗保健行业混合A |
3.1570 |
5.44% |
| 2026-06-26 |
富国医疗保健行业混合A |
2.9940 |
-2.22% |
| 2026-06-25 |
富国医疗保健行业混合A |
3.0620 |
1.59% |
| 2026-06-24 |
富国医疗保健行业混合A |
3.0140 |
2.41% |
| 2026-06-23 |
富国医疗保健行业混合A |
2.9430 |
0.10% |
| 2026-06-22 |
富国医疗保健行业混合A |
2.9400 |
-0.24% |
| 2026-06-18 |
富国医疗保健行业混合A |
2.9470 |
1.41% |
| 2026-06-17 |
富国医疗保健行业混合A |
2.9060 |
0.45% |
