近一年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% |
| 2026-06-16 |
富国医疗保健行业混合A |
2.8930 |
-0.28% |
| 2026-06-15 |
富国医疗保健行业混合A |
2.9010 |
2.08% |
| 2026-06-12 |
富国医疗保健行业混合A |
2.8420 |
0.60% |
| 2026-06-11 |
富国医疗保健行业混合A |
2.8250 |
-0.35% |
| 2026-06-10 |
富国医疗保健行业混合A |
2.8350 |
-0.91% |
| 2026-06-09 |
富国医疗保健行业混合A |
2.8610 |
1.17% |
| 2026-06-08 |
富国医疗保健行业混合A |
2.8280 |
-3.58% |
| 2026-06-05 |
富国医疗保健行业混合A |
2.9330 |
-1.97% |
| 2026-06-04 |
富国医疗保健行业混合A |
2.9920 |
0.64% |
| 2026-06-03 |
富国医疗保健行业混合A |
2.9730 |
-0.10% |
| 2026-06-02 |
富国医疗保健行业混合A |
2.9760 |
0.00% |
| 2026-06-01 |
富国医疗保健行业混合A |
2.9760 |
-3.53% |
| 2026-05-29 |
富国医疗保健行业混合A |
3.0850 |
0.10% |
| 2026-05-28 |
富国医疗保健行业混合A |
3.0820 |
0.06% |
| 2026-05-27 |
富国医疗保健行业混合A |
3.0800 |
1.02% |
| 2026-05-26 |
富国医疗保健行业混合A |
3.0490 |
-0.10% |
| 2026-05-25 |
富国医疗保健行业混合A |
3.0520 |
0.10% |
| 2026-05-22 |
富国医疗保健行业混合A |
3.0490 |
0.49% |
| 2026-05-21 |
富国医疗保健行业混合A |
3.0340 |
1.37% |
| 2026-05-20 |
富国医疗保健行业混合A |
2.9930 |
0.34% |
| 2026-05-19 |
富国医疗保健行业混合A |
2.9830 |
0.17% |
| 2026-05-18 |
富国医疗保健行业混合A |
2.9780 |
-1.85% |
| 2026-05-15 |
富国医疗保健行业混合A |
3.0330 |
-1.24% |
| 2026-05-14 |
富国医疗保健行业混合A |
3.0710 |
-2.45% |
| 2026-05-13 |
富国医疗保健行业混合A |
3.1480 |
-1.01% |
| 2026-05-12 |
富国医疗保健行业混合A |
3.1800 |
0.47% |
| 2026-05-11 |
富国医疗保健行业混合A |
3.1650 |
1.90% |
| 2026-05-08 |
富国医疗保健行业混合A |
3.1060 |
-1.71% |
| 2026-04-30 |
富国医疗保健行业混合A |
3.0990 |
0.19% |
| 2026-04-29 |
富国医疗保健行业混合A |
3.0930 |
-0.87% |
| 2026-04-28 |
富国医疗保健行业混合A |
3.1200 |
-0.76% |
| 2026-04-27 |
富国医疗保健行业混合A |
3.1440 |
0.67% |
| 2026-04-24 |
富国医疗保健行业混合A |
3.1230 |
0.22% |
| 2026-04-23 |
富国医疗保健行业混合A |
3.1160 |
-1.27% |
| 2026-04-22 |
富国医疗保健行业混合A |
3.1560 |
1.45% |
| 2026-04-21 |
富国医疗保健行业混合A |
3.1110 |
-0.54% |
| 2026-04-20 |
富国医疗保健行业混合A |
3.1280 |
0.51% |
| 2026-04-17 |
富国医疗保健行业混合A |
3.1120 |
-1.70% |
| 2026-04-16 |
富国医疗保健行业混合A |
3.1650 |
-0.82% |
| 2026-04-15 |
富国医疗保健行业混合A |
3.1910 |
2.34% |
| 2026-04-14 |
富国医疗保健行业混合A |
3.1180 |
-0.26% |
| 2026-04-13 |
富国医疗保健行业混合A |
3.1260 |
-0.67% |
| 2026-04-10 |
富国医疗保健行业混合A |
3.1470 |
0.35% |
| 2026-04-09 |
富国医疗保健行业混合A |
3.1360 |
-2.71% |
| 2026-04-08 |
富国医疗保健行业混合A |
3.2210 |
1.83% |
| 2026-04-07 |
富国医疗保健行业混合A |
3.1630 |
-0.13% |
| 2026-04-03 |
富国医疗保健行业混合A |
3.1670 |
-1.43% |
| 2026-04-02 |
富国医疗保健行业混合A |
3.2130 |
0.53% |
| 2026-04-01 |
富国医疗保健行业混合A |
3.1960 |
5.72% |
| 2026-03-31 |
富国医疗保健行业混合A |
3.0230 |
-0.66% |
| 2026-03-30 |
富国医疗保健行业混合A |
3.0430 |
0.50% |
| 2026-03-27 |
富国医疗保健行业混合A |
3.0280 |
5.95% |
| 2026-03-26 |
富国医疗保健行业混合A |
2.8580 |
-1.82% |
| 2026-03-25 |
富国医疗保健行业混合A |
2.9110 |
0.87% |
| 2026-03-24 |
富国医疗保健行业混合A |
2.8860 |
3.11% |
| 2026-03-23 |
富国医疗保健行业混合A |
2.7990 |
-3.95% |
| 2026-03-20 |
富国医疗保健行业混合A |
2.9140 |
-1.62% |
| 2026-03-19 |
富国医疗保健行业混合A |
2.9620 |
-1.92% |
| 2026-03-18 |
富国医疗保健行业混合A |
3.0200 |
0.30% |
| 2026-03-17 |
富国医疗保健行业混合A |
3.0110 |
0.64% |
| 2026-03-16 |
富国医疗保健行业混合A |
2.9920 |
1.73% |
| 2026-03-13 |
富国医疗保健行业混合A |
2.9410 |
-0.81% |
| 2026-03-12 |
富国医疗保健行业混合A |
2.9650 |
-2.09% |
| 2026-03-11 |
富国医疗保健行业混合A |
3.0270 |
-1.18% |
| 2026-03-10 |
富国医疗保健行业混合A |
3.0630 |
3.80% |
| 2026-03-09 |
富国医疗保健行业混合A |
2.9510 |
-1.37% |
| 2026-03-06 |
富国医疗保健行业混合A |
2.9920 |
2.61% |
| 2026-03-05 |
富国医疗保健行业混合A |
2.9160 |
1.00% |
| 2026-03-04 |
富国医疗保健行业混合A |
2.8870 |
-1.70% |
| 2026-03-03 |
富国医疗保健行业混合A |
2.9360 |
-2.56% |
| 2026-03-02 |
富国医疗保健行业混合A |
3.0130 |
-1.89% |
| 2026-02-27 |
富国医疗保健行业混合A |
3.0710 |
-0.10% |
| 2026-02-26 |
富国医疗保健行业混合A |
3.0740 |
-1.41% |
| 2026-02-25 |
富国医疗保健行业混合A |
3.1180 |
0.10% |
| 2026-02-24 |
富国医疗保健行业混合A |
3.1150 |
-0.54% |
| 2026-02-13 |
富国医疗保健行业混合A |
3.1320 |
-1.04% |
| 2026-02-12 |
富国医疗保健行业混合A |
3.1650 |
-0.75% |
| 2026-02-11 |
富国医疗保健行业混合A |
3.1890 |
-0.34% |
| 2026-02-10 |
富国医疗保健行业混合A |
3.2000 |
1.72% |
| 2026-02-09 |
富国医疗保健行业混合A |
3.1460 |
0.25% |
| 2026-02-06 |
富国医疗保健行业混合A |
3.1380 |
-0.19% |
| 2026-02-05 |
富国医疗保健行业混合A |
3.1440 |
0.51% |
| 2026-02-04 |
富国医疗保健行业混合A |
3.1280 |
0.58% |
| 2026-02-03 |
富国医疗保健行业混合A |
3.1100 |
0.45% |
| 2026-02-02 |
富国医疗保健行业混合A |
3.0960 |
-2.33% |
| 2026-01-30 |
富国医疗保健行业混合A |
3.1700 |
0.19% |
| 2026-01-29 |
富国医疗保健行业混合A |
3.1640 |
-0.38% |
| 2026-01-28 |
富国医疗保健行业混合A |
3.1760 |
-1.09% |
| 2026-01-27 |
富国医疗保健行业混合A |
3.2110 |
-0.31% |
| 2026-01-26 |
富国医疗保健行业混合A |
3.2210 |
-1.41% |
| 2026-01-23 |
富国医疗保健行业混合A |
3.2670 |
1.05% |
| 2026-01-22 |
富国医疗保健行业混合A |
3.2330 |
-1.67% |
| 2026-01-21 |
富国医疗保健行业混合A |
3.2870 |
-0.30% |
| 2026-01-20 |
富国医疗保健行业混合A |
3.2970 |
-1.64% |
| 2026-01-19 |
富国医疗保健行业混合A |
3.3520 |
-1.94% |
| 2026-01-16 |
富国医疗保健行业混合A |
3.4170 |
-1.01% |
| 2026-01-15 |
富国医疗保健行业混合A |
3.4520 |
-1.91% |
| 2026-01-14 |
富国医疗保健行业混合A |
3.5180 |
-0.73% |
| 2026-01-13 |
富国医疗保健行业混合A |
3.5440 |
0.65% |
| 2026-01-12 |
富国医疗保健行业混合A |
3.5210 |
-1.02% |
| 2026-01-09 |
富国医疗保健行业混合A |
3.5570 |
2.95% |
| 2026-01-08 |
富国医疗保健行业混合A |
3.4550 |
-0.20% |
| 2026-01-07 |
富国医疗保健行业混合A |
3.4620 |
2.73% |
| 2026-01-06 |
富国医疗保健行业混合A |
3.3700 |
0.15% |
| 2026-01-05 |
富国医疗保健行业混合A |
3.3650 |
4.54% |
| 2025-12-31 |
富国医疗保健行业混合A |
3.2190 |
-0.31% |
| 2025-12-30 |
富国医疗保健行业混合A |
3.2290 |
-1.21% |
| 2025-12-29 |
富国医疗保健行业混合A |
3.2680 |
-1.45% |
| 2025-12-26 |
富国医疗保健行业混合A |
3.3160 |
-0.15% |
| 2025-12-25 |
富国医疗保健行业混合A |
3.3210 |
-0.09% |
| 2025-12-24 |
富国医疗保健行业混合A |
3.3240 |
-0.45% |
| 2025-12-23 |
富国医疗保健行业混合A |
3.3390 |
-0.45% |
| 2025-12-22 |
富国医疗保健行业混合A |
3.3540 |
0.12% |
| 2025-12-19 |
富国医疗保健行业混合A |
3.3500 |
1.42% |
| 2025-12-18 |
富国医疗保健行业混合A |
3.3030 |
-0.81% |
| 2025-12-17 |
富国医疗保健行业混合A |
3.3300 |
0.85% |
| 2025-12-16 |
富国医疗保健行业混合A |
3.3020 |
-3.03% |
| 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% |
