今年以来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% |
| 2025-09-15 |
富国医疗保健行业混合A |
3.9360 |
-1.23% |
| 2025-09-12 |
富国医疗保健行业混合A |
3.9850 |
1.07% |
| 2025-09-11 |
富国医疗保健行业混合A |
3.9430 |
0.95% |
| 2025-09-10 |
富国医疗保健行业混合A |
3.9060 |
-2.15% |
| 2025-09-09 |
富国医疗保健行业混合A |
3.9920 |
-1.51% |
| 2025-09-08 |
富国医疗保健行业混合A |
4.0530 |
-1.75% |
| 2025-09-05 |
富国医疗保健行业混合A |
4.1250 |
1.50% |
| 2025-09-04 |
富国医疗保健行业混合A |
4.0640 |
-3.81% |
| 2025-09-03 |
富国医疗保健行业混合A |
4.2250 |
2.97% |
| 2025-09-02 |
富国医疗保健行业混合A |
4.1030 |
-1.28% |
| 2025-09-01 |
富国医疗保健行业混合A |
4.1560 |
4.11% |
| 2025-08-29 |
富国医疗保健行业混合A |
3.9920 |
2.54% |
| 2025-08-28 |
富国医疗保健行业混合A |
3.8930 |
-0.33% |
| 2025-08-27 |
富国医疗保健行业混合A |
3.9060 |
-4.24% |
| 2025-08-26 |
富国医疗保健行业混合A |
4.0790 |
-1.85% |
| 2025-08-25 |
富国医疗保健行业混合A |
4.1560 |
2.90% |
| 2025-08-22 |
富国医疗保健行业混合A |
4.0390 |
-0.17% |
| 2025-08-21 |
富国医疗保健行业混合A |
4.0460 |
1.00% |
| 2025-08-20 |
富国医疗保健行业混合A |
4.0060 |
-1.48% |
| 2025-08-19 |
富国医疗保健行业混合A |
4.0660 |
-0.64% |
| 2025-08-18 |
富国医疗保健行业混合A |
4.0920 |
0.86% |
| 2025-08-15 |
富国医疗保健行业混合A |
4.0570 |
0.92% |
| 2025-08-14 |
富国医疗保健行业混合A |
4.0200 |
0.07% |
| 2025-08-13 |
富国医疗保健行业混合A |
4.0170 |
2.92% |
| 2025-08-12 |
富国医疗保健行业混合A |
3.9030 |
-1.66% |
| 2025-08-11 |
富国医疗保健行业混合A |
3.9690 |
0.79% |
| 2025-08-08 |
富国医疗保健行业混合A |
3.9380 |
-0.40% |
| 2025-08-07 |
富国医疗保健行业混合A |
3.9540 |
-2.15% |
| 2025-08-06 |
富国医疗保健行业混合A |
4.0410 |
1.15% |
| 2025-08-05 |
富国医疗保健行业混合A |
3.9950 |
-0.92% |
| 2025-08-04 |
富国医疗保健行业混合A |
4.0320 |
-0.30% |
| 2025-08-01 |
富国医疗保健行业混合A |
4.0440 |
0.10% |
| 2025-07-31 |
富国医疗保健行业混合A |
4.0400 |
1.08% |
| 2025-07-30 |
富国医疗保健行业混合A |
3.9970 |
-1.58% |
| 2025-07-29 |
富国医疗保健行业混合A |
4.0610 |
1.68% |
| 2025-07-28 |
富国医疗保健行业混合A |
3.9940 |
3.12% |
| 2025-07-25 |
富国医疗保健行业混合A |
3.8730 |
-1.73% |
| 2025-07-24 |
富国医疗保健行业混合A |
3.9410 |
-0.81% |
| 2025-07-23 |
富国医疗保健行业混合A |
3.9730 |
-0.82% |
| 2025-07-22 |
富国医疗保健行业混合A |
4.0060 |
-0.72% |
| 2025-07-21 |
富国医疗保健行业混合A |
4.0350 |
0.62% |
| 2025-07-18 |
富国医疗保健行业混合A |
4.0100 |
1.60% |
| 2025-07-17 |
富国医疗保健行业混合A |
3.9470 |
3.24% |
| 2025-07-16 |
富国医疗保健行业混合A |
3.8230 |
0.58% |
| 2025-07-15 |
富国医疗保健行业混合A |
3.8010 |
3.06% |
| 2025-07-14 |
富国医疗保健行业混合A |
3.6880 |
1.24% |
| 2025-07-11 |
富国医疗保健行业混合A |
3.6430 |
1.34% |
| 2025-07-10 |
富国医疗保健行业混合A |
3.5950 |
1.10% |
| 2025-07-09 |
富国医疗保健行业混合A |
3.5560 |
0.91% |
| 2025-07-08 |
富国医疗保健行业混合A |
3.5240 |
-1.70% |
| 2025-07-07 |
富国医疗保健行业混合A |
3.5850 |
-1.83% |
| 2025-07-04 |
富国医疗保健行业混合A |
3.6520 |
1.87% |
| 2025-07-03 |
富国医疗保健行业混合A |
3.5850 |
2.81% |
| 2025-07-02 |
富国医疗保健行业混合A |
3.4870 |
-3.19% |
| 2025-07-01 |
富国医疗保健行业混合A |
3.6020 |
5.38% |
| 2025-06-30 |
富国医疗保健行业混合A |
3.4180 |
1.00% |
| 2025-06-27 |
富国医疗保健行业混合A |
3.3840 |
-0.56% |
| 2025-06-26 |
富国医疗保健行业混合A |
3.4030 |
-1.45% |
| 2025-06-25 |
富国医疗保健行业混合A |
3.4530 |
0.49% |
| 2025-06-24 |
富国医疗保健行业混合A |
3.4360 |
-0.15% |
| 2025-06-23 |
富国医疗保健行业混合A |
3.4410 |
2.53% |
| 2025-06-20 |
富国医疗保健行业混合A |
3.3560 |
-0.39% |
| 2025-06-19 |
富国医疗保健行业混合A |
3.3690 |
-2.04% |
| 2025-06-18 |
富国医疗保健行业混合A |
3.4390 |
-0.55% |
| 2025-06-17 |
富国医疗保健行业混合A |
3.4580 |
-5.44% |
| 2025-06-16 |
富国医疗保健行业混合A |
3.6570 |
-0.33% |
| 2025-06-13 |
富国医疗保健行业混合A |
3.6690 |
-1.87% |
| 2025-06-12 |
富国医疗保健行业混合A |
3.7390 |
3.43% |
| 2025-06-11 |
富国医疗保健行业混合A |
3.6150 |
-1.09% |
| 2025-06-10 |
富国医疗保健行业混合A |
3.6550 |
0.69% |
| 2025-06-09 |
富国医疗保健行业混合A |
3.6300 |
5.46% |
| 2025-06-06 |
富国医疗保健行业混合A |
3.4420 |
0.58% |
| 2025-06-05 |
富国医疗保健行业混合A |
3.4220 |
-0.87% |
| 2025-06-04 |
富国医疗保健行业混合A |
3.4520 |
0.70% |
| 2025-06-03 |
富国医疗保健行业混合A |
3.4280 |
1.93% |
| 2025-05-30 |
富国医疗保健行业混合A |
3.3630 |
1.66% |
| 2025-05-29 |
富国医疗保健行业混合A |
3.3080 |
5.28% |
| 2025-05-28 |
富国医疗保健行业混合A |
3.1420 |
-0.82% |
| 2025-05-27 |
富国医疗保健行业混合A |
3.1680 |
1.64% |
| 2025-05-26 |
富国医疗保健行业混合A |
3.1170 |
-1.76% |
| 2025-05-23 |
富国医疗保健行业混合A |
3.1730 |
-1.06% |
| 2025-05-22 |
富国医疗保健行业混合A |
3.2070 |
0.00% |
| 2025-05-21 |
富国医疗保健行业混合A |
3.2070 |
1.84% |
| 2025-05-20 |
富国医疗保健行业混合A |
3.1490 |
3.42% |
| 2025-05-19 |
富国医疗保健行业混合A |
3.0450 |
-0.13% |
| 2025-05-16 |
富国医疗保健行业混合A |
3.0490 |
1.03% |
| 2025-05-15 |
富国医疗保健行业混合A |
3.0180 |
0.47% |
| 2025-05-14 |
富国医疗保健行业混合A |
3.0040 |
-0.63% |
| 2025-05-13 |
富国医疗保健行业混合A |
3.0230 |
1.44% |
| 2025-05-12 |
富国医疗保健行业混合A |
2.9800 |
-3.18% |
| 2025-05-09 |
富国医疗保健行业混合A |
3.0780 |
0.59% |
| 2025-05-08 |
富国医疗保健行业混合A |
3.0600 |
-1.07% |
| 2025-05-07 |
富国医疗保健行业混合A |
3.0930 |
-2.00% |
| 2025-05-06 |
富国医疗保健行业混合A |
3.1560 |
-0.88% |
| 2025-04-30 |
富国医疗保健行业混合A |
3.1840 |
1.47% |
| 2025-04-29 |
富国医疗保健行业混合A |
3.1380 |
-0.19% |
| 2025-04-28 |
富国医疗保健行业混合A |
3.1440 |
0.74% |
| 2025-04-25 |
富国医疗保健行业混合A |
3.1210 |
-1.33% |
| 2025-04-24 |
富国医疗保健行业混合A |
3.1630 |
0.93% |
| 2025-04-23 |
富国医疗保健行业混合A |
3.1340 |
-3.63% |
| 2025-04-22 |
富国医疗保健行业混合A |
3.2520 |
2.98% |
| 2025-04-21 |
富国医疗保健行业混合A |
3.1580 |
3.14% |
| 2025-04-18 |
富国医疗保健行业混合A |
3.0620 |
-0.39% |
| 2025-04-17 |
富国医疗保健行业混合A |
3.0740 |
-0.13% |
| 2025-04-16 |
富国医疗保健行业混合A |
3.0780 |
-0.68% |
| 2025-04-15 |
富国医疗保健行业混合A |
3.0990 |
0.19% |
| 2025-04-14 |
富国医疗保健行业混合A |
3.0930 |
0.85% |
| 2025-04-11 |
富国医疗保健行业混合A |
3.0670 |
1.35% |
| 2025-04-10 |
富国医疗保健行业混合A |
3.0260 |
4.31% |
| 2025-04-09 |
富国医疗保健行业混合A |
2.9010 |
0.31% |
| 2025-04-08 |
富国医疗保健行业混合A |
2.8920 |
0.31% |
| 2025-04-07 |
富国医疗保健行业混合A |
2.8830 |
-7.98% |
| 2025-04-03 |
富国医疗保健行业混合A |
3.1330 |
-0.44% |
| 2025-04-02 |
富国医疗保健行业混合A |
3.1470 |
-0.29% |
| 2025-04-01 |
富国医疗保健行业混合A |
3.1560 |
4.75% |
| 2025-03-31 |
富国医疗保健行业混合A |
3.0130 |
-0.72% |
| 2025-03-28 |
富国医疗保健行业混合A |
3.0350 |
0.93% |
| 2025-03-27 |
富国医疗保健行业混合A |
3.0070 |
4.74% |
| 2025-03-26 |
富国医疗保健行业混合A |
2.8710 |
-0.14% |
| 2025-03-25 |
富国医疗保健行业混合A |
2.8750 |
-0.24% |
| 2025-03-24 |
富国医疗保健行业混合A |
2.8820 |
-0.93% |
| 2025-03-21 |
富国医疗保健行业混合A |
2.9090 |
-1.89% |
| 2025-03-20 |
富国医疗保健行业混合A |
2.9650 |
-0.90% |
| 2025-03-19 |
富国医疗保健行业混合A |
2.9920 |
0.34% |
| 2025-03-18 |
富国医疗保健行业混合A |
2.9820 |
1.67% |
| 2025-03-17 |
富国医疗保健行业混合A |
2.9330 |
0.65% |
| 2025-03-14 |
富国医疗保健行业混合A |
2.9140 |
1.92% |
| 2025-03-13 |
富国医疗保健行业混合A |
2.8590 |
-0.97% |
| 2025-03-12 |
富国医疗保健行业混合A |
2.8870 |
-1.23% |
| 2025-03-11 |
富国医疗保健行业混合A |
2.9230 |
-0.27% |
| 2025-03-10 |
富国医疗保健行业混合A |
2.9310 |
0.00% |
| 2025-03-07 |
富国医疗保健行业混合A |
2.9310 |
-0.71% |
| 2025-03-06 |
富国医疗保健行业混合A |
2.9520 |
1.97% |
| 2025-03-05 |
富国医疗保健行业混合A |
2.8950 |
-0.07% |
| 2025-03-04 |
富国医疗保健行业混合A |
2.8970 |
0.38% |
| 2025-03-03 |
富国医疗保健行业混合A |
2.8860 |
-0.69% |
| 2025-02-28 |
富国医疗保健行业混合A |
2.9060 |
-1.49% |
| 2025-02-27 |
富国医疗保健行业混合A |
2.9500 |
1.10% |
| 2025-02-26 |
富国医疗保健行业混合A |
2.9180 |
2.14% |
| 2025-02-25 |
富国医疗保健行业混合A |
2.8570 |
-1.18% |
| 2025-02-24 |
富国医疗保健行业混合A |
2.8910 |
-0.99% |
| 2025-02-21 |
富国医疗保健行业混合A |
2.9200 |
3.55% |
| 2025-02-20 |
富国医疗保健行业混合A |
2.8200 |
1.73% |
| 2025-02-19 |
富国医疗保健行业混合A |
2.7720 |
0.43% |
| 2025-02-18 |
富国医疗保健行业混合A |
2.7600 |
-0.18% |
| 2025-02-17 |
富国医疗保健行业混合A |
2.7650 |
0.25% |
| 2025-02-14 |
富国医疗保健行业混合A |
2.7580 |
0.80% |
| 2025-02-13 |
富国医疗保健行业混合A |
2.7360 |
-0.98% |
| 2025-02-12 |
富国医疗保健行业混合A |
2.7630 |
0.55% |
| 2025-02-11 |
富国医疗保健行业混合A |
2.7480 |
-0.18% |
| 2025-02-10 |
富国医疗保健行业混合A |
2.7530 |
0.18% |
| 2025-02-07 |
富国医疗保健行业混合A |
2.7480 |
0.81% |
| 2025-02-06 |
富国医疗保健行业混合A |
2.7260 |
1.04% |
| 2025-02-05 |
富国医疗保健行业混合A |
2.6980 |
-1.14% |
| 2025-01-27 |
富国医疗保健行业混合A |
2.7290 |
-0.15% |
| 2025-01-24 |
富国医疗保健行业混合A |
2.7330 |
0.07% |
| 2025-01-23 |
富国医疗保健行业混合A |
2.7310 |
-0.40% |
| 2025-01-22 |
富国医疗保健行业混合A |
2.7420 |
0.04% |
| 2025-01-21 |
富国医疗保健行业混合A |
2.7410 |
-0.18% |
| 2025-01-20 |
富国医疗保健行业混合A |
2.7460 |
1.25% |
| 2025-01-17 |
富国医疗保健行业混合A |
2.7120 |
0.74% |
| 2025-01-16 |
富国医疗保健行业混合A |
2.6920 |
0.04% |
| 2025-01-15 |
富国医疗保健行业混合A |
2.6910 |
-1.32% |
| 2025-01-14 |
富国医疗保健行业混合A |
2.7270 |
2.87% |
| 2025-01-13 |
富国医疗保健行业混合A |
2.6510 |
1.11% |
| 2025-01-10 |
富国医疗保健行业混合A |
2.6220 |
-1.61% |
| 2025-01-09 |
富国医疗保健行业混合A |
2.6650 |
-0.49% |
| 2025-01-08 |
富国医疗保健行业混合A |
2.6780 |
-0.89% |
| 2025-01-07 |
富国医疗保健行业混合A |
2.7020 |
-1.24% |
| 2025-01-06 |
富国医疗保健行业混合A |
2.7360 |
0.33% |
| 2025-01-03 |
富国医疗保健行业混合A |
2.7270 |
-0.80% |
| 2025-01-02 |
富国医疗保健行业混合A |
2.7490 |
-1.72% |
