近一年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 |
| 2024-04-17 |
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% |
| 2024-01-19 |
富国医保 |
2.9340 |
-0.34% |
| 2024-01-18 |
富国医保 |
2.9440 |
0.07% |
| 2024-01-17 |
富国医保 |
2.9420 |
-3.54% |
| 2024-01-16 |
富国医保 |
3.0500 |
-0.13% |
| 2024-01-15 |
富国医保 |
3.0540 |
0.53% |
| 2024-01-12 |
富国医保 |
3.0380 |
-0.62% |
| 2024-01-11 |
富国医保 |
3.0570 |
0.99% |
| 2024-01-10 |
富国医保 |
3.0270 |
-0.33% |
| 2024-01-09 |
富国医保 |
3.0370 |
1.20% |
| 2024-01-08 |
富国医保 |
3.0010 |
-1.41% |
| 2024-01-05 |
富国医保 |
3.0440 |
-2.69% |
| 2024-01-04 |
富国医保 |
3.1280 |
-0.82% |
| 2024-01-03 |
富国医保 |
3.1540 |
-0.82% |
| 2024-01-02 |
富国医保 |
3.1800 |
-1.09% |
| 2023-12-29 |
富国医保 |
3.2150 |
1.42% |
| 2023-12-28 |
富国医保 |
3.1700 |
0.13% |
| 2023-12-27 |
富国医保 |
3.1660 |
0.38% |
| 2023-12-26 |
富国医保 |
3.1540 |
0.25% |
| 2023-12-25 |
富国医保 |
3.1460 |
1.35% |
| 2023-12-22 |
富国医保 |
3.1040 |
-0.89% |
| 2023-12-21 |
富国医保 |
3.1320 |
0.03% |
| 2023-12-20 |
富国医保 |
3.1310 |
-1.14% |
| 2023-12-19 |
富国医保 |
3.1670 |
-0.66% |
| 2023-12-18 |
富国医保 |
3.1880 |
-0.81% |
| 2023-12-15 |
富国医保 |
3.2140 |
-2.04% |
| 2023-12-14 |
富国医保 |
3.2810 |
-1.38% |
| 2023-12-13 |
富国医保 |
3.3270 |
1.12% |
| 2023-12-12 |
富国医保 |
3.2900 |
2.30% |
| 2023-12-11 |
富国医保 |
3.2160 |
0.44% |
| 2023-12-08 |
富国医保 |
3.2020 |
0.57% |
| 2023-12-07 |
富国医保 |
3.1840 |
-1.91% |
| 2023-12-06 |
富国医保 |
3.2460 |
0.68% |
| 2023-12-05 |
富国医保 |
3.2240 |
0.81% |
| 2023-12-04 |
富国医保 |
3.1980 |
-1.60% |
| 2023-12-01 |
富国医保 |
3.2500 |
0.12% |
| 2023-11-30 |
富国医保 |
3.2460 |
0.34% |
| 2023-11-29 |
富国医保 |
3.2350 |
0.37% |
| 2023-11-28 |
富国医保 |
3.2230 |
1.70% |
| 2023-11-27 |
富国医保 |
3.1690 |
-0.41% |
| 2023-11-24 |
富国医保 |
3.1820 |
-0.38% |
| 2023-11-23 |
富国医保 |
3.1940 |
1.14% |
| 2023-11-22 |
富国医保 |
3.1580 |
-0.41% |
| 2023-11-20 |
富国医保 |
3.1770 |
0.35% |
| 2023-11-17 |
富国医保 |
3.1660 |
1.02% |
| 2023-11-16 |
富国医保 |
3.1340 |
-1.10% |
| 2023-11-15 |
富国医保 |
3.1690 |
1.12% |
| 2023-11-14 |
富国医保 |
3.1340 |
0.19% |
| 2023-11-13 |
富国医保 |
3.1280 |
-1.20% |
| 2023-11-10 |
富国医保 |
3.1660 |
-0.22% |
| 2023-11-09 |
富国医保 |
3.1730 |
-1.73% |
| 2023-11-08 |
富国医保 |
3.2290 |
1.16% |
| 2023-11-07 |
富国医保 |
3.1920 |
-0.75% |
| 2023-11-06 |
富国医保 |
3.2160 |
2.75% |
| 2023-11-03 |
富国医保 |
3.1300 |
-0.45% |
| 2023-11-02 |
富国医保 |
3.1440 |
-0.47% |
| 2023-11-01 |
富国医保 |
3.1590 |
-0.19% |
| 2023-10-31 |
富国医保 |
3.1650 |
-0.35% |
| 2023-10-30 |
富国医保 |
3.1760 |
1.99% |
| 2023-10-27 |
富国医保 |
3.1140 |
3.63% |
| 2023-10-26 |
富国医保 |
3.0050 |
0.97% |
| 2023-10-25 |
富国医保 |
2.9760 |
-1.52% |
| 2023-10-24 |
富国医保 |
3.0220 |
1.00% |
| 2023-10-23 |
富国医保 |
2.9920 |
-0.89% |
| 2023-10-20 |
富国医保 |
3.0190 |
-0.95% |
| 2023-10-19 |
富国医保 |
3.0480 |
-1.39% |
| 2023-10-18 |
富国医保 |
3.0910 |
-1.40% |
| 2023-10-17 |
富国医保 |
3.1350 |
-0.16% |
| 2023-10-16 |
富国医保 |
3.1400 |
-1.35% |
| 2023-10-13 |
富国医保 |
3.1830 |
0.66% |
| 2023-10-12 |
富国医保 |
3.1620 |
0.29% |
| 2023-10-11 |
富国医保 |
3.1530 |
1.91% |
| 2023-10-10 |
富国医保 |
3.0940 |
-1.18% |
| 2023-10-09 |
富国医保 |
3.1310 |
-1.07% |
| 2023-09-28 |
富国医保 |
3.1650 |
-0.13% |
| 2023-09-27 |
富国医保 |
3.1690 |
0.92% |
| 2023-09-26 |
富国医保 |
3.1400 |
-0.19% |
| 2023-09-25 |
富国医保 |
3.1460 |
1.06% |
| 2023-09-22 |
富国医保 |
3.1130 |
0.97% |
| 2023-09-21 |
富国医保 |
3.0830 |
-1.25% |
| 2023-09-20 |
富国医保 |
3.1220 |
-0.29% |
| 2023-09-19 |
富国医保 |
3.1310 |
-0.38% |
| 2023-09-18 |
富国医保 |
3.1430 |
1.62% |
| 2023-09-15 |
富国医保 |
3.0930 |
2.38% |
| 2023-09-14 |
富国医保 |
3.0210 |
0.13% |
| 2023-09-13 |
富国医保 |
3.0170 |
0.00% |
| 2023-09-12 |
富国医保 |
3.0170 |
-0.33% |
| 2023-09-11 |
富国医保 |
3.0270 |
2.71% |
| 2023-09-08 |
富国医保 |
2.9470 |
0.82% |
| 2023-09-07 |
富国医保 |
2.9230 |
-0.65% |
| 2023-09-06 |
富国医保 |
2.9420 |
-1.34% |
| 2023-09-05 |
富国医保 |
2.9820 |
0.00% |
| 2023-09-04 |
富国医保 |
2.9820 |
-0.23% |
| 2023-09-01 |
富国医保 |
2.9890 |
-0.83% |
| 2023-08-31 |
富国医保 |
3.0140 |
-0.26% |
| 2023-08-30 |
富国医保 |
3.0220 |
0.10% |
| 2023-08-29 |
富国医保 |
3.0190 |
2.20% |
| 2023-08-28 |
富国医保 |
2.9540 |
0.72% |
| 2023-08-25 |
富国医保 |
2.9330 |
-0.48% |
| 2023-08-24 |
富国医保 |
2.9470 |
2.61% |
| 2023-08-23 |
富国医保 |
2.8720 |
-1.20% |
| 2023-08-22 |
富国医保 |
2.9070 |
0.14% |
| 2023-08-21 |
富国医保 |
2.9030 |
-0.10% |
| 2023-08-18 |
富国医保 |
2.9060 |
-1.62% |
| 2023-08-17 |
富国医保 |
2.9540 |
0.24% |
| 2023-08-16 |
富国医保 |
2.9470 |
-0.17% |
| 2023-08-15 |
富国医保 |
2.9520 |
-0.51% |
| 2023-08-14 |
富国医保 |
2.9670 |
1.06% |
| 2023-08-11 |
富国医保 |
2.9360 |
-1.14% |
| 2023-08-10 |
富国医保 |
2.9700 |
-0.07% |
| 2023-08-09 |
富国医保 |
2.9720 |
0.95% |
| 2023-08-08 |
富国医保 |
2.9440 |
0.68% |
| 2023-08-07 |
富国医保 |
2.9240 |
-2.63% |
| 2023-08-04 |
富国医保 |
3.0030 |
-1.09% |
| 2023-08-03 |
富国医保 |
3.0360 |
1.34% |
| 2023-08-02 |
富国医保 |
2.9960 |
-1.96% |
| 2023-08-01 |
富国医保 |
3.0560 |
-0.81% |
| 2023-07-31 |
富国医保 |
3.0810 |
-2.90% |
| 2023-07-28 |
富国医保 |
3.1730 |
1.54% |
| 2023-07-27 |
富国医保 |
3.1250 |
0.22% |
| 2023-07-26 |
富国医保 |
3.1180 |
-0.03% |
| 2023-07-25 |
富国医保 |
3.1190 |
0.19% |
| 2023-07-24 |
富国医保 |
3.1130 |
1.33% |
| 2023-07-21 |
富国医保 |
3.0720 |
-0.19% |
| 2023-07-20 |
富国医保 |
3.0780 |
-1.00% |
| 2023-07-19 |
富国医保 |
3.1090 |
-0.26% |
| 2023-07-18 |
富国医保 |
3.1170 |
-1.02% |
| 2023-07-17 |
富国医保 |
3.1490 |
0.32% |
| 2023-07-14 |
富国医保 |
3.1390 |
-0.25% |
| 2023-07-13 |
富国医保 |
3.1470 |
1.48% |
| 2023-07-12 |
富国医保 |
3.1010 |
-1.15% |
| 2023-07-11 |
富国医保 |
3.1370 |
0.71% |
| 2023-07-10 |
富国医保 |
3.1150 |
-0.61% |
| 2023-07-07 |
富国医保 |
3.1340 |
0.45% |
| 2023-07-06 |
富国医保 |
3.1200 |
-1.08% |
| 2023-07-05 |
富国医保 |
3.1540 |
-1.31% |
| 2023-07-04 |
富国医保 |
3.1960 |
0.88% |
| 2023-07-03 |
富国医保 |
3.1680 |
-0.72% |
| 2023-06-30 |
富国医保 |
3.1910 |
0.13% |
| 2023-06-29 |
富国医保 |
3.1870 |
1.21% |
| 2023-06-28 |
富国医保 |
3.1490 |
-0.63% |
| 2023-06-27 |
富国医保 |
3.1690 |
0.83% |
| 2023-06-26 |
富国医保 |
3.1430 |
-2.00% |
| 2023-06-21 |
富国医保 |
3.2070 |
-2.05% |
| 2023-06-20 |
富国医保 |
3.2740 |
-0.67% |
| 2023-06-19 |
富国医保 |
3.2960 |
0.15% |
| 2023-06-16 |
富国医保 |
3.2910 |
0.37% |
| 2023-06-15 |
富国医保 |
3.2790 |
0.61% |
| 2023-06-14 |
富国医保 |
3.2590 |
0.28% |
| 2023-06-13 |
富国医保 |
3.2500 |
-0.79% |
| 2023-06-12 |
富国医保 |
3.2760 |
-1.15% |
| 2023-06-09 |
富国医保 |
3.3140 |
0.67% |
| 2023-06-08 |
富国医保 |
3.2920 |
-1.47% |
| 2023-06-07 |
富国医保 |
3.3410 |
0.03% |
| 2023-06-06 |
富国医保 |
3.3400 |
-2.34% |
| 2023-06-05 |
富国医保 |
3.4200 |
0.80% |
| 2023-06-02 |
富国医保 |
3.3930 |
0.03% |
| 2023-06-01 |
富国医保 |
3.3920 |
-0.88% |
| 2023-05-31 |
富国医保 |
3.4220 |
-0.70% |
| 2023-05-30 |
富国医保 |
3.4460 |
-0.83% |
| 2023-05-29 |
富国医保 |
3.4750 |
-1.67% |
| 2023-05-26 |
富国医保 |
3.5340 |
1.46% |
| 2023-05-25 |
富国医保 |
3.4830 |
0.11% |
| 2023-05-24 |
富国医保 |
3.4790 |
-1.58% |
| 2023-05-23 |
富国医保 |
3.5350 |
-0.51% |
| 2023-05-22 |
富国医保 |
3.5530 |
0.57% |
| 2023-05-19 |
富国医保 |
3.5330 |
1.26% |
| 2023-05-18 |
富国医保 |
3.4890 |
-0.17% |
| 2023-05-17 |
富国医保 |
3.4950 |
-0.20% |
| 2023-05-16 |
富国医保 |
3.5020 |
1.51% |
| 2023-05-15 |
富国医保 |
3.4500 |
0.38% |
| 2023-05-12 |
富国医保 |
3.4370 |
-0.29% |
| 2023-05-11 |
富国医保 |
3.4470 |
1.74% |
| 2023-05-10 |
富国医保 |
3.3880 |
0.44% |
| 2023-05-09 |
富国医保 |
3.3730 |
-1.46% |
| 2023-05-08 |
富国医保 |
3.4230 |
-1.84% |
| 2023-05-05 |
富国医保 |
3.4870 |
-2.24% |
| 2023-05-04 |
富国医保 |
3.5670 |
0.93% |
| 2023-04-28 |
富国医保 |
3.5340 |
0.08% |
| 2023-04-27 |
富国医保 |
3.5310 |
3.25% |
| 2023-04-26 |
富国医保 |
3.4200 |
0.18% |
| 2023-04-25 |
富国医保 |
3.4140 |
-1.41% |
| 2023-04-24 |
富国医保 |
3.4630 |
-0.66% |
| 2023-04-21 |
富国医保 |
3.4860 |
0.11% |
| 2023-04-20 |
富国医保 |
3.4820 |
-0.74% |
| 2023-04-19 |
富国医保 |
3.5080 |
-0.51% |
| 2023-04-18 |
富国医保 |
3.5260 |
-0.56% |
