近半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 |
| 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% |
| 2025-09-16 |
富国文体健康股票A |
2.9850 |
-0.07% |
| 2025-09-15 |
富国文体健康股票A |
2.9870 |
0.40% |
| 2025-09-12 |
富国文体健康股票A |
2.9750 |
-1.62% |
| 2025-09-11 |
富国文体健康股票A |
3.0240 |
1.14% |
| 2025-09-10 |
富国文体健康股票A |
2.9900 |
0.81% |
| 2025-09-09 |
富国文体健康股票A |
2.9660 |
0.34% |
| 2025-09-08 |
富国文体健康股票A |
2.9560 |
1.65% |
| 2025-09-05 |
富国文体健康股票A |
2.9080 |
2.25% |
| 2025-09-04 |
富国文体健康股票A |
2.8440 |
-1.80% |
| 2025-09-03 |
富国文体健康股票A |
2.8960 |
0.31% |
| 2025-09-02 |
富国文体健康股票A |
2.8870 |
-0.14% |
| 2025-09-01 |
富国文体健康股票A |
2.8910 |
-0.38% |
| 2025-08-29 |
富国文体健康股票A |
2.9020 |
1.75% |
| 2025-08-28 |
富国文体健康股票A |
2.8520 |
0.46% |
| 2025-08-27 |
富国文体健康股票A |
2.8390 |
-1.87% |
| 2025-08-26 |
富国文体健康股票A |
2.8930 |
0.38% |
| 2025-08-25 |
富国文体健康股票A |
2.8820 |
1.02% |
| 2025-08-22 |
富国文体健康股票A |
2.8530 |
0.74% |
| 2025-08-21 |
富国文体健康股票A |
2.8320 |
0.46% |
| 2025-08-20 |
富国文体健康股票A |
2.8190 |
0.71% |
| 2025-08-19 |
富国文体健康股票A |
2.7990 |
-0.11% |
| 2025-08-18 |
富国文体健康股票A |
2.8020 |
0.43% |
| 2025-08-15 |
富国文体健康股票A |
2.7900 |
0.61% |
| 2025-08-14 |
富国文体健康股票A |
2.7730 |
-0.04% |
| 2025-08-13 |
富国文体健康股票A |
2.7740 |
-0.04% |
| 2025-08-12 |
富国文体健康股票A |
2.7750 |
0.18% |
| 2025-08-11 |
富国文体健康股票A |
2.7700 |
-0.11% |
| 2025-08-08 |
富国文体健康股票A |
2.7730 |
0.54% |
| 2025-08-07 |
富国文体健康股票A |
2.7580 |
-0.07% |
| 2025-08-06 |
富国文体健康股票A |
2.7600 |
0.69% |
| 2025-08-05 |
富国文体健康股票A |
2.7410 |
1.48% |
| 2025-08-04 |
富国文体健康股票A |
2.7010 |
2.12% |
| 2025-08-01 |
富国文体健康股票A |
2.6450 |
0.27% |
| 2025-07-31 |
富国文体健康股票A |
2.6380 |
-1.42% |
| 2025-07-30 |
富国文体健康股票A |
2.6760 |
0.45% |
| 2025-07-29 |
富国文体健康股票A |
2.6640 |
-0.08% |
| 2025-07-28 |
富国文体健康股票A |
2.6660 |
0.15% |
| 2025-07-25 |
富国文体健康股票A |
2.6620 |
-0.04% |
| 2025-07-24 |
富国文体健康股票A |
2.6630 |
-0.08% |
| 2025-07-23 |
富国文体健康股票A |
2.6650 |
0.38% |
| 2025-07-22 |
富国文体健康股票A |
2.6550 |
0.19% |
| 2025-07-21 |
富国文体健康股票A |
2.6500 |
0.65% |
| 2025-07-18 |
富国文体健康股票A |
2.6330 |
-0.53% |
| 2025-07-17 |
富国文体健康股票A |
2.6470 |
0.49% |
| 2025-07-16 |
富国文体健康股票A |
2.6340 |
-0.64% |
| 2025-07-15 |
富国文体健康股票A |
2.6510 |
0.04% |
| 2025-07-14 |
富国文体健康股票A |
2.6500 |
0.04% |
| 2025-07-11 |
富国文体健康股票A |
2.6490 |
0.15% |
| 2025-07-10 |
富国文体健康股票A |
2.6450 |
-0.26% |
| 2025-07-09 |
富国文体健康股票A |
2.6520 |
-0.15% |
| 2025-07-08 |
富国文体健康股票A |
2.6560 |
0.57% |
| 2025-07-07 |
富国文体健康股票A |
2.6410 |
-0.64% |
| 2025-07-04 |
富国文体健康股票A |
2.6580 |
1.22% |
| 2025-07-03 |
富国文体健康股票A |
2.6260 |
0.34% |
| 2025-07-02 |
富国文体健康股票A |
2.6170 |
-0.11% |
| 2025-07-01 |
富国文体健康股票A |
2.6200 |
0.31% |
| 2025-06-30 |
富国文体健康股票A |
2.6120 |
1.32% |
| 2025-06-27 |
富国文体健康股票A |
2.5780 |
-0.23% |
| 2025-06-26 |
富国文体健康股票A |
2.5840 |
-0.19% |
| 2025-06-25 |
富国文体健康股票A |
2.5890 |
0.43% |
| 2025-06-24 |
富国文体健康股票A |
2.5780 |
0.86% |
| 2025-06-23 |
富国文体健康股票A |
2.5560 |
-0.54% |
| 2025-06-20 |
富国文体健康股票A |
2.5700 |
0.04% |
| 2025-06-19 |
富国文体健康股票A |
2.5690 |
-0.23% |
| 2025-06-18 |
富国文体健康股票A |
2.5750 |
0.63% |
