近一年富国文体健康股票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% |
| 2026-06-16 |
富国文体健康股票A |
2.5050 |
-0.16% |
| 2026-06-15 |
富国文体健康股票A |
2.5090 |
1.58% |
| 2026-06-12 |
富国文体健康股票A |
2.4700 |
1.48% |
| 2026-06-11 |
富国文体健康股票A |
2.4340 |
0.04% |
| 2026-06-10 |
富国文体健康股票A |
2.4330 |
-1.42% |
| 2026-06-09 |
富国文体健康股票A |
2.4680 |
0.69% |
| 2026-06-08 |
富国文体健康股票A |
2.4510 |
-3.20% |
| 2026-06-05 |
富国文体健康股票A |
2.5320 |
-0.08% |
| 2026-06-04 |
富国文体健康股票A |
2.5340 |
-1.17% |
| 2026-06-03 |
富国文体健康股票A |
2.5640 |
-1.29% |
| 2026-06-02 |
富国文体健康股票A |
2.5970 |
-0.12% |
| 2026-06-01 |
富国文体健康股票A |
2.6000 |
-1.33% |
| 2026-05-29 |
富国文体健康股票A |
2.6350 |
-2.12% |
| 2026-05-28 |
富国文体健康股票A |
2.6920 |
1.05% |
| 2026-05-27 |
富国文体健康股票A |
2.6640 |
0.00% |
| 2026-05-26 |
富国文体健康股票A |
2.6640 |
-0.34% |
| 2026-05-25 |
富国文体健康股票A |
2.6730 |
-0.30% |
| 2026-05-22 |
富国文体健康股票A |
2.6810 |
1.13% |
| 2026-05-21 |
富国文体健康股票A |
2.6510 |
-2.54% |
| 2026-05-20 |
富国文体健康股票A |
2.7200 |
0.29% |
| 2026-05-19 |
富国文体健康股票A |
2.7120 |
0.15% |
| 2026-05-18 |
富国文体健康股票A |
2.7080 |
-1.17% |
| 2026-05-15 |
富国文体健康股票A |
2.7400 |
-1.23% |
| 2026-05-14 |
富国文体健康股票A |
2.7740 |
-1.21% |
| 2026-05-13 |
富国文体健康股票A |
2.8080 |
0.11% |
| 2026-05-12 |
富国文体健康股票A |
2.8050 |
-0.88% |
| 2026-05-11 |
富国文体健康股票A |
2.8300 |
0.86% |
| 2026-05-08 |
富国文体健康股票A |
2.8060 |
-0.18% |
| 2026-04-30 |
富国文体健康股票A |
2.7870 |
-0.57% |
| 2026-04-29 |
富国文体健康股票A |
2.8030 |
0.86% |
| 2026-04-28 |
富国文体健康股票A |
2.7790 |
0.11% |
| 2026-04-27 |
富国文体健康股票A |
2.7760 |
-0.25% |
| 2026-04-24 |
富国文体健康股票A |
2.7830 |
-0.22% |
| 2026-04-23 |
富国文体健康股票A |
2.7890 |
-0.99% |
| 2026-04-22 |
富国文体健康股票A |
2.8170 |
0.04% |
| 2026-04-21 |
富国文体健康股票A |
2.8160 |
-0.11% |
| 2026-04-20 |
富国文体健康股票A |
2.8190 |
-0.39% |
| 2026-04-17 |
富国文体健康股票A |
2.8300 |
-0.04% |
| 2026-04-16 |
富国文体健康股票A |
2.8310 |
0.75% |
| 2026-04-15 |
富国文体健康股票A |
2.8100 |
0.14% |
| 2026-04-14 |
富国文体健康股票A |
2.8060 |
0.97% |
| 2026-04-13 |
富国文体健康股票A |
2.7790 |
-1.15% |
| 2026-04-10 |
富国文体健康股票A |
2.8110 |
0.29% |
| 2026-04-09 |
富国文体健康股票A |
2.8030 |
-1.13% |
| 2026-04-08 |
富国文体健康股票A |
2.8350 |
1.76% |
| 2026-04-07 |
富国文体健康股票A |
2.7860 |
-0.43% |
| 2026-04-03 |
富国文体健康股票A |
2.7980 |
-0.71% |
| 2026-04-02 |
富国文体健康股票A |
2.8180 |
-0.25% |
| 2026-04-01 |
富国文体健康股票A |
2.8250 |
1.36% |
| 2026-03-31 |
富国文体健康股票A |
2.7870 |
-0.89% |
| 2026-03-30 |
富国文体健康股票A |
2.8120 |
-0.11% |
| 2026-03-27 |
富国文体健康股票A |
2.8150 |
0.50% |
| 2026-03-26 |
富国文体健康股票A |
2.8010 |
-1.72% |
| 2026-03-25 |
富国文体健康股票A |
2.8500 |
0.71% |
| 2026-03-24 |
富国文体健康股票A |
2.8300 |
0.50% |
| 2026-03-23 |
富国文体健康股票A |
2.8160 |
-3.23% |
| 2026-03-20 |
富国文体健康股票A |
2.9100 |
-1.26% |
| 2026-03-19 |
富国文体健康股票A |
2.9470 |
-1.54% |
| 2026-03-18 |
富国文体健康股票A |
2.9930 |
-0.13% |
| 2026-03-17 |
富国文体健康股票A |
2.9970 |
-0.96% |
| 2026-03-16 |
富国文体健康股票A |
3.0260 |
-0.30% |
| 2026-03-13 |
富国文体健康股票A |
3.0350 |
0.23% |
| 2026-03-12 |
富国文体健康股票A |
3.0280 |
-0.53% |
| 2026-03-11 |
富国文体健康股票A |
3.0440 |
0.10% |
| 2026-03-10 |
富国文体健康股票A |
3.0410 |
0.50% |
| 2026-03-09 |
富国文体健康股票A |
3.0260 |
-0.72% |
| 2026-03-06 |
富国文体健康股票A |
3.0480 |
1.46% |
| 2026-03-05 |
富国文体健康股票A |
3.0040 |
0.20% |
| 2026-03-04 |
富国文体健康股票A |
2.9980 |
-0.23% |
| 2026-03-03 |
富国文体健康股票A |
3.0050 |
-1.99% |
| 2026-03-02 |
富国文体健康股票A |
3.0660 |
0.07% |
| 2026-02-27 |
富国文体健康股票A |
3.0640 |
1.19% |
| 2026-02-26 |
富国文体健康股票A |
3.0280 |
-0.72% |
| 2026-02-25 |
富国文体健康股票A |
3.0500 |
1.60% |
| 2026-02-24 |
富国文体健康股票A |
3.0020 |
1.15% |
| 2026-02-13 |
富国文体健康股票A |
2.9680 |
-1.13% |
| 2026-02-12 |
富国文体健康股票A |
3.0020 |
-0.93% |
| 2026-02-11 |
富国文体健康股票A |
3.0300 |
0.17% |
| 2026-02-10 |
富国文体健康股票A |
3.0250 |
-0.76% |
| 2026-02-09 |
富国文体健康股票A |
3.0480 |
0.49% |
| 2026-02-06 |
富国文体健康股票A |
3.0330 |
-0.10% |
| 2026-02-05 |
富国文体健康股票A |
3.0360 |
0.53% |
| 2026-02-04 |
富国文体健康股票A |
3.0200 |
2.62% |
| 2026-02-03 |
富国文体健康股票A |
2.9430 |
0.89% |
| 2026-02-02 |
富国文体健康股票A |
2.9170 |
-3.12% |
| 2026-01-30 |
富国文体健康股票A |
3.0110 |
-2.27% |
| 2026-01-29 |
富国文体健康股票A |
3.0810 |
2.02% |
| 2026-01-28 |
富国文体健康股票A |
3.0200 |
0.37% |
| 2026-01-27 |
富国文体健康股票A |
3.0090 |
-0.76% |
| 2026-01-26 |
富国文体健康股票A |
3.0320 |
0.03% |
| 2026-01-23 |
富国文体健康股票A |
3.0310 |
0.63% |
| 2026-01-22 |
富国文体健康股票A |
3.0120 |
0.90% |
| 2026-01-21 |
富国文体健康股票A |
2.9850 |
0.51% |
| 2026-01-20 |
富国文体健康股票A |
2.9700 |
0.00% |
| 2026-01-19 |
富国文体健康股票A |
2.9700 |
0.75% |
| 2026-01-16 |
富国文体健康股票A |
2.9480 |
-0.20% |
| 2026-01-15 |
富国文体健康股票A |
2.9540 |
0.17% |
| 2026-01-14 |
富国文体健康股票A |
2.9490 |
0.00% |
| 2026-01-13 |
富国文体健康股票A |
2.9490 |
-0.87% |
| 2026-01-12 |
富国文体健康股票A |
2.9750 |
0.20% |
| 2026-01-09 |
富国文体健康股票A |
2.9690 |
1.06% |
| 2026-01-08 |
富国文体健康股票A |
2.9380 |
-0.17% |
| 2026-01-07 |
富国文体健康股票A |
2.9430 |
-1.08% |
| 2026-01-06 |
富国文体健康股票A |
2.9750 |
0.95% |
| 2026-01-05 |
富国文体健康股票A |
2.9470 |
1.17% |
| 2025-12-31 |
富国文体健康股票A |
2.9130 |
-0.38% |
| 2025-12-30 |
富国文体健康股票A |
2.9240 |
0.14% |
| 2025-12-29 |
富国文体健康股票A |
2.9200 |
-0.14% |
| 2025-12-26 |
富国文体健康股票A |
2.9240 |
-0.14% |
| 2025-12-25 |
富国文体健康股票A |
2.9280 |
0.72% |
| 2025-12-24 |
富国文体健康股票A |
2.9070 |
-0.07% |
| 2025-12-23 |
富国文体健康股票A |
2.9090 |
-0.10% |
| 2025-12-22 |
富国文体健康股票A |
2.9120 |
0.38% |
| 2025-12-19 |
富国文体健康股票A |
2.9010 |
0.59% |
| 2025-12-18 |
富国文体健康股票A |
2.8840 |
-0.55% |
| 2025-12-17 |
富国文体健康股票A |
2.9000 |
0.62% |
| 2025-12-16 |
富国文体健康股票A |
2.8820 |
-0.17% |
| 2025-12-15 |
富国文体健康股票A |
2.8870 |
-0.72% |
| 2025-12-12 |
富国文体健康股票A |
2.9080 |
0.69% |
| 2025-12-11 |
富国文体健康股票A |
2.8880 |
-0.59% |
| 2025-12-10 |
富国文体健康股票A |
2.9050 |
0.55% |
| 2025-12-09 |
富国文体健康股票A |
2.8890 |
-1.10% |
| 2025-12-08 |
富国文体健康股票A |
2.9210 |
-0.34% |
| 2025-12-05 |
富国文体健康股票A |
2.9310 |
0.45% |
| 2025-12-04 |
富国文体健康股票A |
2.9180 |
-0.03% |
| 2025-12-03 |
富国文体健康股票A |
2.9190 |
0.27% |
| 2025-12-02 |
富国文体健康股票A |
2.9110 |
-0.10% |
| 2025-12-01 |
富国文体健康股票A |
2.9140 |
0.83% |
| 2025-11-28 |
富国文体健康股票A |
2.8900 |
0.03% |
| 2025-11-27 |
富国文体健康股票A |
2.8890 |
0.14% |
| 2025-11-26 |
富国文体健康股票A |
2.8850 |
0.14% |
| 2025-11-25 |
富国文体健康股票A |
2.8810 |
-0.07% |
| 2025-11-24 |
富国文体健康股票A |
2.8830 |
-0.17% |
| 2025-11-21 |
富国文体健康股票A |
2.8880 |
-0.76% |
| 2025-11-20 |
富国文体健康股票A |
2.9100 |
-0.24% |
| 2025-11-19 |
富国文体健康股票A |
2.9170 |
0.48% |
| 2025-11-18 |
富国文体健康股票A |
2.9030 |
-0.75% |
| 2025-11-17 |
富国文体健康股票A |
2.9250 |
-1.35% |
| 2025-11-14 |
富国文体健康股票A |
2.9650 |
-0.97% |
| 2025-11-13 |
富国文体健康股票A |
2.9940 |
0.34% |
| 2025-11-12 |
富国文体健康股票A |
2.9840 |
0.88% |
| 2025-11-11 |
富国文体健康股票A |
2.9580 |
-0.44% |
| 2025-11-10 |
富国文体健康股票A |
2.9710 |
0.75% |
| 2025-11-07 |
富国文体健康股票A |
2.9490 |
-0.77% |
| 2025-11-06 |
富国文体健康股票A |
2.9720 |
1.78% |
| 2025-11-05 |
富国文体健康股票A |
2.9200 |
-0.14% |
| 2025-11-04 |
富国文体健康股票A |
2.9240 |
-1.15% |
| 2025-11-03 |
富国文体健康股票A |
2.9580 |
-0.34% |
| 2025-10-31 |
富国文体健康股票A |
2.9680 |
-0.67% |
| 2025-10-30 |
富国文体健康股票A |
2.9880 |
-0.93% |
| 2025-10-29 |
富国文体健康股票A |
3.0160 |
0.20% |
| 2025-10-28 |
富国文体健康股票A |
3.0100 |
-0.63% |
| 2025-10-27 |
富国文体健康股票A |
3.0290 |
1.07% |
| 2025-10-24 |
富国文体健康股票A |
2.9970 |
1.11% |
| 2025-10-23 |
富国文体健康股票A |
2.9640 |
0.20% |
| 2025-10-22 |
富国文体健康股票A |
2.9580 |
0.00% |
| 2025-10-21 |
富国文体健康股票A |
2.9580 |
1.41% |
| 2025-10-20 |
富国文体健康股票A |
2.9170 |
-0.17% |
| 2025-10-17 |
富国文体健康股票A |
2.9220 |
-1.78% |
| 2025-10-16 |
富国文体健康股票A |
2.9750 |
-0.37% |
| 2025-10-15 |
富国文体健康股票A |
2.9860 |
1.08% |
| 2025-10-14 |
富国文体健康股票A |
2.9540 |
-1.01% |
| 2025-10-13 |
富国文体健康股票A |
2.9840 |
-1.91% |
| 2025-10-10 |
富国文体健康股票A |
3.0420 |
-0.85% |
| 2025-10-09 |
富国文体健康股票A |
3.0680 |
-0.13% |
| 2025-09-30 |
富国文体健康股票A |
3.0720 |
0.49% |
| 2025-09-29 |
富国文体健康股票A |
3.0570 |
0.43% |
| 2025-09-26 |
富国文体健康股票A |
3.0440 |
-0.43% |
| 2025-09-25 |
富国文体健康股票A |
3.0570 |
0.89% |
| 2025-09-24 |
富国文体健康股票A |
3.0300 |
1.00% |
| 2025-09-23 |
富国文体健康股票A |
3.0000 |
-0.30% |
| 2025-09-22 |
富国文体健康股票A |
3.0090 |
-0.13% |
| 2025-09-19 |
富国文体健康股票A |
3.0130 |
-0.03% |
| 2025-09-18 |
富国文体健康股票A |
3.0140 |
-0.56% |
| 2025-09-17 |
富国文体健康股票A |
3.0310 |
1.54% |
