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 |
| 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% |
| 2025-11-28 |
富国医疗保健行业混合A |
3.5980 |
0.25% |
| 2025-11-27 |
富国医疗保健行业混合A |
3.5890 |
-0.97% |
| 2025-11-26 |
富国医疗保健行业混合A |
3.6240 |
0.69% |
| 2025-11-25 |
富国医疗保健行业混合A |
3.5990 |
1.58% |
| 2025-11-24 |
富国医疗保健行业混合A |
3.5430 |
1.84% |
| 2025-11-21 |
富国医疗保健行业混合A |
3.4790 |
-1.67% |
| 2025-11-20 |
富国医疗保健行业混合A |
3.5380 |
0.40% |
| 2025-11-19 |
富国医疗保健行业混合A |
3.5240 |
-0.79% |
| 2025-11-18 |
富国医疗保健行业混合A |
3.5520 |
-0.08% |
| 2025-11-17 |
富国医疗保健行业混合A |
3.5550 |
-2.17% |
| 2025-11-14 |
富国医疗保健行业混合A |
3.6320 |
-0.06% |
| 2025-11-13 |
富国医疗保健行业混合A |
3.6340 |
2.42% |
| 2025-11-12 |
富国医疗保健行业混合A |
3.5480 |
1.28% |
| 2025-11-11 |
富国医疗保健行业混合A |
3.5030 |
-0.51% |
| 2025-11-10 |
富国医疗保健行业混合A |
3.5210 |
1.79% |
| 2025-11-07 |
富国医疗保健行业混合A |
3.4590 |
-1.28% |
| 2025-11-06 |
富国医疗保健行业混合A |
3.5040 |
-0.28% |
| 2025-11-05 |
富国医疗保健行业混合A |
3.5140 |
-0.26% |
| 2025-11-04 |
富国医疗保健行业混合A |
3.5230 |
-2.76% |
| 2025-11-03 |
富国医疗保健行业混合A |
3.6230 |
-0.74% |
| 2025-10-31 |
富国医疗保健行业混合A |
3.6500 |
5.89% |
| 2025-10-30 |
富国医疗保健行业混合A |
3.4470 |
-1.96% |
| 2025-10-29 |
富国医疗保健行业混合A |
3.5160 |
-1.34% |
| 2025-10-28 |
富国医疗保健行业混合A |
3.5630 |
-0.59% |
| 2025-10-27 |
富国医疗保健行业混合A |
3.5840 |
-0.11% |
| 2025-10-24 |
富国医疗保健行业混合A |
3.5880 |
0.08% |
| 2025-10-23 |
富国医疗保健行业混合A |
3.5850 |
-1.75% |
| 2025-10-22 |
富国医疗保健行业混合A |
3.6490 |
-0.33% |
| 2025-10-21 |
富国医疗保健行业混合A |
3.6610 |
0.55% |
| 2025-10-20 |
富国医疗保健行业混合A |
3.6410 |
0.08% |
| 2025-10-17 |
富国医疗保健行业混合A |
3.6380 |
-0.44% |
| 2025-10-16 |
富国医疗保健行业混合A |
3.6540 |
0.66% |
| 2025-10-15 |
富国医疗保健行业混合A |
3.6300 |
2.25% |
| 2025-10-14 |
富国医疗保健行业混合A |
3.5500 |
-3.87% |
| 2025-10-13 |
富国医疗保健行业混合A |
3.6930 |
-0.16% |
| 2025-10-10 |
富国医疗保健行业混合A |
3.6990 |
-1.60% |
| 2025-10-09 |
富国医疗保健行业混合A |
3.7590 |
-2.62% |
| 2025-09-30 |
富国医疗保健行业混合A |
3.8600 |
2.01% |
| 2025-09-29 |
富国医疗保健行业混合A |
3.7840 |
-0.11% |
| 2025-09-26 |
富国医疗保健行业混合A |
3.7880 |
-2.67% |
| 2025-09-25 |
富国医疗保健行业混合A |
3.8920 |
0.28% |
| 2025-09-24 |
富国医疗保健行业混合A |
3.8810 |
2.08% |
| 2025-09-23 |
富国医疗保健行业混合A |
3.8020 |
-1.71% |
| 2025-09-22 |
富国医疗保健行业混合A |
3.8680 |
0.94% |
| 2025-09-19 |
富国医疗保健行业混合A |
3.8320 |
-1.49% |
| 2025-09-18 |
富国医疗保健行业混合A |
3.8900 |
0.18% |
| 2025-09-17 |
富国医疗保健行业混合A |
3.8830 |
-0.28% |
| 2025-09-16 |
富国医疗保健行业混合A |
3.8940 |
-1.07% |
