近一季富国文体健康股票A|富国文体基金净值查询
查询指定日期范围富国文体健康股票A001186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 |
富国文体健康股票A |
2.3260 |
-0.26% |
| 2026-09-15 |
富国文体健康股票A |
2.3320 |
-1.02% |
| 2026-09-14 |
富国文体健康股票A |
2.3560 |
0.26% |
| 2026-09-11 |
富国文体健康股票A |
2.3500 |
-1.05% |
| 2026-09-10 |
富国文体健康股票A |
2.3750 |
-0.59% |
| 2026-09-09 |
富国文体健康股票A |
2.3890 |
-0.25% |
| 2026-09-08 |
富国文体健康股票A |
2.3950 |
-0.91% |
| 2026-09-07 |
富国文体健康股票A |
2.4170 |
-0.45% |
| 2026-09-04 |
富国文体健康股票A |
2.4280 |
-0.53% |
| 2026-09-03 |
富国文体健康股票A |
2.4410 |
0.87% |
| 2026-09-02 |
富国文体健康股票A |
2.4200 |
-1.59% |
| 2026-09-01 |
富国文体健康股票A |
2.4590 |
0.33% |
| 2026-08-31 |
富国文体健康股票A |
2.4510 |
1.16% |
| 2026-08-28 |
富国文体健康股票A |
2.4230 |
-0.45% |
| 2026-08-27 |
富国文体健康股票A |
2.4340 |
0.54% |
| 2026-08-26 |
富国文体健康股票A |
2.4210 |
0.58% |
| 2026-08-25 |
富国文体健康股票A |
2.4070 |
0.88% |
| 2026-08-24 |
富国文体健康股票A |
2.3860 |
-1.28% |
| 2026-08-21 |
富国文体健康股票A |
2.4170 |
0.50% |
| 2026-08-20 |
富国文体健康股票A |
2.4050 |
0.12% |
| 2026-08-19 |
富国文体健康股票A |
2.4020 |
-2.04% |
| 2026-08-18 |
富国文体健康股票A |
2.4520 |
-0.28% |
| 2026-08-17 |
富国文体健康股票A |
2.4590 |
1.49% |
| 2026-08-14 |
富国文体健康股票A |
2.4230 |
-0.45% |
| 2026-08-13 |
富国文体健康股票A |
2.4340 |
-1.73% |
| 2026-08-12 |
富国文体健康股票A |
2.4760 |
0.08% |
| 2026-08-11 |
富国文体健康股票A |
2.4740 |
0.12% |
| 2026-08-10 |
富国文体健康股票A |
2.4710 |
1.44% |
| 2026-08-07 |
富国文体健康股票A |
2.4360 |
0.21% |
| 2026-08-06 |
富国文体健康股票A |
2.4310 |
-0.94% |
| 2026-08-05 |
富国文体健康股票A |
2.4540 |
1.57% |
| 2026-08-04 |
富国文体健康股票A |
2.4160 |
-0.29% |
| 2026-08-03 |
富国文体健康股票A |
2.4230 |
-0.12% |
| 2026-07-31 |
富国文体健康股票A |
2.4260 |
0.46% |
| 2026-07-30 |
富国文体健康股票A |
2.4150 |
0.21% |
| 2026-07-29 |
富国文体健康股票A |
2.4100 |
1.39% |
| 2026-07-28 |
富国文体健康股票A |
2.3770 |
-0.75% |
| 2026-07-27 |
富国文体健康股票A |
2.3950 |
2.48% |
| 2026-07-24 |
富国文体健康股票A |
2.3370 |
-1.72% |
| 2026-07-23 |
富国文体健康股票A |
2.3780 |
1.02% |
| 2026-07-22 |
富国文体健康股票A |
2.3540 |
-0.93% |
| 2026-07-21 |
富国文体健康股票A |
2.3760 |
1.54% |
| 2026-07-20 |
富国文体健康股票A |
2.3400 |
0.69% |
| 2026-07-17 |
富国文体健康股票A |
2.3240 |
-3.25% |
| 2026-07-16 |
富国文体健康股票A |
2.4020 |
-0.12% |
| 2026-07-15 |
富国文体健康股票A |
2.4050 |
0.04% |
| 2026-07-14 |
富国文体健康股票A |
2.4040 |
0.38% |
| 2026-07-13 |
富国文体健康股票A |
2.3950 |
-0.46% |
| 2026-07-10 |
富国文体健康股票A |
2.4060 |
-1.11% |
| 2026-07-09 |
富国文体健康股票A |
2.4330 |
1.93% |
| 2026-07-08 |
富国文体健康股票A |
2.3870 |
-1.32% |
| 2026-07-07 |
富国文体健康股票A |
2.4190 |
-0.82% |
| 2026-07-06 |
富国文体健康股票A |
2.4390 |
-0.08% |
| 2026-07-03 |
富国文体健康股票A |
2.4410 |
0.74% |
| 2026-07-02 |
富国文体健康股票A |
2.4230 |
-0.98% |
| 2026-07-01 |
富国文体健康股票A |
2.4470 |
1.16% |
| 2026-06-30 |
富国文体健康股票A |
2.4190 |
1.77% |
| 2026-06-29 |
富国文体健康股票A |
2.3770 |
0.13% |
| 2026-06-26 |
富国文体健康股票A |
2.3740 |
-2.34% |
| 2026-06-25 |
富国文体健康股票A |
2.4310 |
-0.21% |
| 2026-06-24 |
富国文体健康股票A |
2.4360 |
-0.29% |
| 2026-06-23 |
富国文体健康股票A |
2.4430 |
-2.16% |
| 2026-06-22 |
富国文体健康股票A |
2.4970 |
0.56% |
| 2026-06-18 |
富国文体健康股票A |
2.4830 |
-0.32% |
| 2026-06-17 |
富国文体健康股票A |
2.4910 |
-0.56% |
