近一年富国文体健康股票C|富国文体C基金净值查询
查询指定日期范围富国文体健康股票C011125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C |
2.2500 |
-0.22% |
| 2026-09-15 |
富国文体健康股票C |
2.2550 |
-1.01% |
| 2026-09-14 |
富国文体健康股票C |
2.2780 |
0.22% |
| 2026-09-11 |
富国文体健康股票C |
2.2730 |
-1.04% |
| 2026-09-10 |
富国文体健康股票C |
2.2970 |
-0.61% |
| 2026-09-09 |
富国文体健康股票C |
2.3110 |
-0.26% |
| 2026-09-08 |
富国文体健康股票C |
2.3170 |
-0.90% |
| 2026-09-07 |
富国文体健康股票C |
2.3380 |
-0.43% |
| 2026-09-04 |
富国文体健康股票C |
2.3480 |
-0.55% |
| 2026-09-03 |
富国文体健康股票C |
2.3610 |
0.85% |
| 2026-09-02 |
富国文体健康股票C |
2.3410 |
-1.60% |
| 2026-09-01 |
富国文体健康股票C |
2.3790 |
0.34% |
| 2026-08-31 |
富国文体健康股票C |
2.3710 |
1.15% |
| 2026-08-28 |
富国文体健康股票C |
2.3440 |
-0.47% |
| 2026-08-27 |
富国文体健康股票C |
2.3550 |
0.56% |
| 2026-08-26 |
富国文体健康股票C |
2.3420 |
0.60% |
| 2026-08-25 |
富国文体健康股票C |
2.3280 |
0.87% |
| 2026-08-24 |
富国文体健康股票C |
2.3080 |
-1.33% |
| 2026-08-21 |
富国文体健康股票C |
2.3390 |
0.52% |
| 2026-08-20 |
富国文体健康股票C |
2.3270 |
0.13% |
| 2026-08-19 |
富国文体健康股票C |
2.3240 |
-2.02% |
| 2026-08-18 |
富国文体健康股票C |
2.3720 |
-0.29% |
| 2026-08-17 |
富国文体健康股票C |
2.3790 |
1.45% |
| 2026-08-14 |
富国文体健康股票C |
2.3450 |
-0.47% |
| 2026-08-13 |
富国文体健康股票C |
2.3560 |
-1.70% |
| 2026-08-12 |
富国文体健康股票C |
2.3960 |
0.08% |
| 2026-08-11 |
富国文体健康股票C |
2.3940 |
0.13% |
| 2026-08-10 |
富国文体健康股票C |
2.3910 |
1.44% |
| 2026-08-07 |
富国文体健康股票C |
2.3570 |
0.17% |
| 2026-08-06 |
富国文体健康股票C |
2.3530 |
-0.93% |
| 2026-08-05 |
富国文体健康股票C |
2.3750 |
1.58% |
| 2026-08-04 |
富国文体健康股票C |
2.3380 |
-0.30% |
| 2026-08-03 |
富国文体健康股票C |
2.3450 |
-0.13% |
| 2026-07-31 |
富国文体健康股票C |
2.3480 |
0.43% |
| 2026-07-30 |
富国文体健康股票C |
2.3380 |
0.21% |
| 2026-07-29 |
富国文体健康股票C |
2.3330 |
1.39% |
| 2026-07-28 |
富国文体健康股票C |
2.3010 |
-0.73% |
| 2026-07-27 |
富国文体健康股票C |
2.3180 |
2.48% |
| 2026-07-24 |
富国文体健康股票C |
2.2620 |
-1.74% |
| 2026-07-23 |
富国文体健康股票C |
2.3020 |
1.05% |
| 2026-07-22 |
富国文体健康股票C |
2.2780 |
-0.96% |
| 2026-07-21 |
富国文体健康股票C |
2.3000 |
1.55% |
| 2026-07-20 |
富国文体健康股票C |
2.2650 |
0.67% |
| 2026-07-17 |
富国文体健康股票C |
2.2500 |
-3.23% |
| 2026-07-16 |
富国文体健康股票C |
2.3250 |
-0.13% |
| 2026-07-15 |
富国文体健康股票C |
2.3280 |
0.04% |
| 2026-07-14 |
富国文体健康股票C |
2.3270 |
0.34% |
| 2026-07-13 |
富国文体健康股票C |
2.3190 |
-0.43% |
| 2026-07-10 |
富国文体健康股票C |
2.3290 |
-1.10% |
| 2026-07-09 |
富国文体健康股票C |
2.3550 |
1.90% |
| 2026-07-08 |
富国文体健康股票C |
2.3110 |
-1.32% |
| 2026-07-07 |
富国文体健康股票C |
2.3420 |
-0.85% |
| 2026-07-06 |
富国文体健康股票C |
2.3620 |
-0.04% |
| 2026-07-03 |
富国文体健康股票C |
2.3630 |
0.72% |
| 2026-07-02 |
富国文体健康股票C |
2.3460 |
-0.97% |
| 2026-07-01 |
富国文体健康股票C |
2.3690 |
1.15% |
| 2026-06-30 |
富国文体健康股票C |
2.3420 |
1.74% |
| 2026-06-29 |
富国文体健康股票C |
2.3020 |
0.13% |
| 2026-06-26 |
富国文体健康股票C |
2.2990 |
-2.38% |
| 2026-06-25 |
富国文体健康股票C |
2.3550 |
-0.17% |
| 2026-06-24 |
富国文体健康股票C |
2.3590 |
-0.25% |
| 2026-06-23 |
富国文体健康股票C |
2.3650 |
-2.23% |
| 2026-06-22 |
富国文体健康股票C |
2.4190 |
0.62% |
| 2026-06-18 |
富国文体健康股票C |
2.4040 |
-0.37% |
| 2026-06-17 |
富国文体健康股票C |
2.4130 |
-0.54% |
| 2026-06-16 |
富国文体健康股票C |
2.4260 |
-0.16% |
| 2026-06-15 |
富国文体健康股票C |
2.4300 |
1.59% |
| 2026-06-12 |
富国文体健康股票C |
2.3920 |
1.48% |
| 2026-06-11 |
富国文体健康股票C |
2.3570 |
0.00% |
| 2026-06-10 |
富国文体健康股票C |
2.3570 |
-1.42% |
| 2026-06-09 |
富国文体健康股票C |
2.3910 |
0.67% |
| 2026-06-08 |
富国文体健康股票C |
2.3750 |
-3.18% |
| 2026-06-05 |
富国文体健康股票C |
2.4530 |
-0.04% |
| 2026-06-04 |
富国文体健康股票C |
2.4540 |
-1.21% |
| 2026-06-03 |
富国文体健康股票C |
2.4840 |
-1.29% |
| 2026-06-02 |
富国文体健康股票C |
2.5160 |
-0.12% |
| 2026-06-01 |
富国文体健康股票C |
2.5190 |
-1.33% |
| 2026-05-29 |
富国文体健康股票C |
2.5530 |
-2.11% |
| 2026-05-28 |
富国文体健康股票C |
2.6080 |
1.05% |
| 2026-05-27 |
富国文体健康股票C |
2.5810 |
0.00% |
| 2026-05-26 |
富国文体健康股票C |
2.5810 |
-0.35% |
| 2026-05-25 |
富国文体健康股票C |
2.5900 |
-0.27% |
| 2026-05-22 |
富国文体健康股票C |
2.5970 |
1.09% |
| 2026-05-21 |
富国文体健康股票C |
2.5690 |
-2.50% |
| 2026-05-20 |
富国文体健康股票C |
2.6350 |
0.27% |
| 2026-05-19 |
富国文体健康股票C |
2.6280 |
0.15% |
| 2026-05-18 |
富国文体健康股票C |
2.6240 |
-1.17% |
| 2026-05-15 |
富国文体健康股票C |
2.6550 |
-1.23% |
| 2026-05-14 |
富国文体健康股票C |
2.6880 |
-1.21% |
| 2026-05-13 |
富国文体健康股票C |
2.7210 |
0.07% |
| 2026-05-12 |
富国文体健康股票C |
2.7190 |
-0.84% |
| 2026-05-11 |
富国文体健康股票C |
2.7420 |
0.81% |
| 2026-05-08 |
富国文体健康股票C |
2.7200 |
-0.15% |
| 2026-04-30 |
富国文体健康股票C |
2.7020 |
-0.55% |
| 2026-04-29 |
富国文体健康股票C |
2.7170 |
0.85% |
| 2026-04-28 |
富国文体健康股票C |
2.6940 |
0.11% |
| 2026-04-27 |
富国文体健康股票C |
2.6910 |
-0.26% |
| 2026-04-24 |
富国文体健康股票C |
2.6980 |
-0.22% |
| 2026-04-23 |
富国文体健康股票C |
2.7040 |
-0.99% |
| 2026-04-22 |
富国文体健康股票C |
2.7310 |
0.04% |
| 2026-04-21 |
富国文体健康股票C |
2.7300 |
-0.11% |
| 2026-04-20 |
富国文体健康股票C |
2.7330 |
-0.36% |
| 2026-04-17 |
富国文体健康股票C |
2.7430 |
-0.07% |
| 2026-04-16 |
富国文体健康股票C |
2.7450 |
0.77% |
| 2026-04-15 |
富国文体健康股票C |
2.7240 |
0.11% |
| 2026-04-14 |
富国文体健康股票C |
2.7210 |
1.00% |
| 2026-04-13 |
富国文体健康股票C |
2.6940 |
-1.15% |
| 2026-04-10 |
富国文体健康股票C |
2.7250 |
0.26% |
| 2026-04-09 |
富国文体健康股票C |
2.7180 |
-1.13% |
| 2026-04-08 |
富国文体健康股票C |
2.7490 |
1.78% |
| 2026-04-07 |
富国文体健康股票C |
2.7010 |
-0.48% |
| 2026-04-03 |
富国文体健康股票C |
2.7140 |
-0.70% |
| 2026-04-02 |
富国文体健康股票C |
2.7330 |
-0.22% |
| 2026-04-01 |
富国文体健康股票C |
2.7390 |
1.33% |
| 2026-03-31 |
富国文体健康股票C |
2.7030 |
-0.88% |
| 2026-03-30 |
富国文体健康股票C |
2.7270 |
-0.11% |
| 2026-03-27 |
富国文体健康股票C |
2.7300 |
0.48% |
| 2026-03-26 |
富国文体健康股票C |
2.7170 |
-1.70% |
| 2026-03-25 |
富国文体健康股票C |
2.7640 |
0.69% |
| 2026-03-24 |
富国文体健康股票C |
2.7450 |
0.51% |
| 2026-03-23 |
富国文体健康股票C |
2.7310 |
-3.22% |
| 2026-03-20 |
富国文体健康股票C |
2.8220 |
-1.29% |
| 2026-03-19 |
富国文体健康股票C |
2.8590 |
-1.52% |
| 2026-03-18 |
富国文体健康股票C |
2.9030 |
-0.14% |
| 2026-03-17 |
富国文体健康股票C |
2.9070 |
-0.95% |
| 2026-03-16 |
富国文体健康股票C |
2.9350 |
-0.31% |
| 2026-03-13 |
富国文体健康股票C |
2.9440 |
0.24% |
| 2026-03-12 |
富国文体健康股票C |
2.9370 |
-0.54% |
| 2026-03-11 |
富国文体健康股票C |
2.9530 |
0.10% |
| 2026-03-10 |
富国文体健康股票C |
2.9500 |
0.51% |
| 2026-03-09 |
富国文体健康股票C |
2.9350 |
-0.74% |
| 2026-03-06 |
富国文体健康股票C |
2.9570 |
1.48% |
| 2026-03-05 |
富国文体健康股票C |
2.9140 |
0.17% |
| 2026-03-04 |
富国文体健康股票C |
2.9090 |
-0.24% |
| 2026-03-03 |
富国文体健康股票C |
2.9160 |
-1.95% |
| 2026-03-02 |
富国文体健康股票C |
2.9740 |
0.03% |
| 2026-02-27 |
富国文体健康股票C |
2.9730 |
1.19% |
| 2026-02-26 |
富国文体健康股票C |
2.9380 |
-0.71% |
| 2026-02-25 |
富国文体健康股票C |
2.9590 |
1.58% |
| 2026-02-24 |
富国文体健康股票C |
2.9130 |
1.11% |
| 2026-02-13 |
富国文体健康股票C |
2.8810 |
-1.13% |
| 2026-02-12 |
富国文体健康股票C |
2.9140 |
-0.92% |
| 2026-02-11 |
富国文体健康股票C |
2.9410 |
0.17% |
| 2026-02-10 |
富国文体健康股票C |
2.9360 |
-0.74% |
| 2026-02-09 |
富国文体健康股票C |
2.9580 |
0.48% |
| 2026-02-06 |
富国文体健康股票C |
2.9440 |
-0.10% |
| 2026-02-05 |
富国文体健康股票C |
2.9470 |
0.51% |
| 2026-02-04 |
富国文体健康股票C |
2.9320 |
2.66% |
| 2026-02-03 |
富国文体健康股票C |
2.8560 |
0.88% |
| 2026-02-02 |
富国文体健康股票C |
2.8310 |
-3.11% |
| 2026-01-30 |
富国文体健康股票C |
2.9220 |
-2.31% |
| 2026-01-29 |
富国文体健康股票C |
2.9910 |
2.05% |
| 2026-01-28 |
富国文体健康股票C |
2.9310 |
0.34% |
| 2026-01-27 |
富国文体健康股票C |
2.9210 |
-0.75% |
| 2026-01-26 |
富国文体健康股票C |
2.9430 |
0.03% |
| 2026-01-23 |
富国文体健康股票C |
2.9420 |
0.62% |
| 2026-01-22 |
富国文体健康股票C |
2.9240 |
0.93% |
| 2026-01-21 |
富国文体健康股票C |
2.8970 |
0.49% |
| 2026-01-20 |
富国文体健康股票C |
2.8830 |
0.00% |
| 2026-01-19 |
富国文体健康股票C |
2.8830 |
0.73% |
| 2026-01-16 |
富国文体健康股票C |
2.8620 |
-0.21% |
| 2026-01-15 |
富国文体健康股票C |
2.8680 |
0.17% |
| 2026-01-14 |
富国文体健康股票C |
2.8630 |
0.00% |
| 2026-01-13 |
富国文体健康股票C |
2.8630 |
-0.90% |
| 2026-01-12 |
富国文体健康股票C |
2.8890 |
0.21% |
| 2026-01-09 |
富国文体健康股票C |
2.8830 |
1.05% |
| 2026-01-08 |
富国文体健康股票C |
2.8530 |
-0.17% |
| 2026-01-07 |
富国文体健康股票C |
2.8580 |
-1.08% |
| 2026-01-06 |
富国文体健康股票C |
2.8890 |
0.94% |
| 2026-01-05 |
富国文体健康股票C |
2.8620 |
1.17% |
| 2025-12-31 |
富国文体健康股票C |
2.8290 |
-0.35% |
| 2025-12-30 |
富国文体健康股票C |
2.8390 |
0.14% |
| 2025-12-29 |
富国文体健康股票C |
2.8350 |
-0.14% |
| 2025-12-26 |
富国文体健康股票C |
2.8390 |
-0.14% |
| 2025-12-25 |
富国文体健康股票C |
2.8430 |
0.67% |
| 2025-12-24 |
富国文体健康股票C |
2.8240 |
-0.04% |
| 2025-12-23 |
富国文体健康股票C |
2.8250 |
-0.11% |
| 2025-12-22 |
富国文体健康股票C |
2.8280 |
0.39% |
| 2025-12-19 |
富国文体健康股票C |
2.8170 |
0.57% |
| 2025-12-18 |
富国文体健康股票C |
2.8010 |
-0.57% |
| 2025-12-17 |
富国文体健康股票C |
2.8170 |
0.64% |
| 2025-12-16 |
富国文体健康股票C |
2.7990 |
-0.21% |
| 2025-12-15 |
富国文体健康股票C |
2.8050 |
-0.71% |
| 2025-12-12 |
富国文体健康股票C |
2.8250 |
0.68% |
| 2025-12-11 |
富国文体健康股票C |
2.8060 |
-0.57% |
| 2025-12-10 |
富国文体健康股票C |
2.8220 |
0.53% |
| 2025-12-09 |
富国文体健康股票C |
2.8070 |
-1.09% |
| 2025-12-08 |
富国文体健康股票C |
2.8380 |
-0.35% |
| 2025-12-05 |
富国文体健康股票C |
2.8480 |
0.46% |
| 2025-12-04 |
富国文体健康股票C |
2.8350 |
-0.04% |
| 2025-12-03 |
富国文体健康股票C |
2.8360 |
0.28% |
| 2025-12-02 |
富国文体健康股票C |
2.8280 |
-0.11% |
| 2025-12-01 |
富国文体健康股票C |
2.8310 |
0.82% |
| 2025-11-28 |
富国文体健康股票C |
2.8080 |
0.00% |
| 2025-11-27 |
富国文体健康股票C |
2.8080 |
0.18% |
| 2025-11-26 |
富国文体健康股票C |
2.8030 |
0.14% |
| 2025-11-25 |
富国文体健康股票C |
2.7990 |
-0.11% |
| 2025-11-24 |
富国文体健康股票C |
2.8020 |
-0.14% |
| 2025-11-21 |
富国文体健康股票C |
2.8060 |
-0.78% |
| 2025-11-20 |
富国文体健康股票C |
2.8280 |
-0.25% |
| 2025-11-19 |
富国文体健康股票C |
2.8350 |
0.50% |
| 2025-11-18 |
富国文体健康股票C |
2.8210 |
-0.74% |
| 2025-11-17 |
富国文体健康股票C |
2.8420 |
-1.39% |
| 2025-11-14 |
富国文体健康股票C |
2.8820 |
-0.96% |
| 2025-11-13 |
富国文体健康股票C |
2.9100 |
0.34% |
| 2025-11-12 |
富国文体健康股票C |
2.9000 |
0.87% |
| 2025-11-11 |
富国文体健康股票C |
2.8750 |
-0.45% |
| 2025-11-10 |
富国文体健康股票C |
2.8880 |
0.77% |
| 2025-11-07 |
富国文体健康股票C |
2.8660 |
-0.80% |
| 2025-11-06 |
富国文体健康股票C |
2.8890 |
1.80% |
| 2025-11-05 |
富国文体健康股票C |
2.8380 |
-0.14% |
| 2025-11-04 |
富国文体健康股票C |
2.8420 |
-1.15% |
| 2025-11-03 |
富国文体健康股票C |
2.8750 |
-0.35% |
| 2025-10-31 |
富国文体健康股票C |
2.8850 |
-0.65% |
| 2025-10-30 |
富国文体健康股票C |
2.9040 |
-0.95% |
| 2025-10-29 |
富国文体健康股票C |
2.9320 |
0.21% |
| 2025-10-28 |
富国文体健康股票C |
2.9260 |
-0.65% |
| 2025-10-27 |
富国文体健康股票C |
2.9450 |
1.10% |
| 2025-10-24 |
富国文体健康股票C |
2.9130 |
1.08% |
| 2025-10-23 |
富国文体健康股票C |
2.8820 |
0.21% |
| 2025-10-22 |
富国文体健康股票C |
2.8760 |
0.00% |
| 2025-10-21 |
富国文体健康股票C |
2.8760 |
1.41% |
| 2025-10-20 |
富国文体健康股票C |
2.8360 |
-0.18% |
| 2025-10-17 |
富国文体健康股票C |
2.8410 |
-1.80% |
| 2025-10-16 |
富国文体健康股票C |
2.8930 |
-0.38% |
| 2025-10-15 |
富国文体健康股票C |
2.9040 |
1.08% |
| 2025-10-14 |
富国文体健康股票C |
2.8730 |
-1.00% |
| 2025-10-13 |
富国文体健康股票C |
2.9020 |
-1.93% |
| 2025-10-10 |
富国文体健康股票C |
2.9590 |
-0.84% |
| 2025-10-09 |
富国文体健康股票C |
2.9840 |
-0.10% |
| 2025-09-30 |
富国文体健康股票C |
2.9870 |
0.47% |
| 2025-09-29 |
富国文体健康股票C |
2.9730 |
0.41% |
| 2025-09-26 |
富国文体健康股票C |
2.9610 |
-0.40% |
| 2025-09-25 |
富国文体健康股票C |
2.9730 |
0.88% |
| 2025-09-24 |
富国文体健康股票C |
2.9470 |
0.99% |
| 2025-09-23 |
富国文体健康股票C |
2.9180 |
-0.31% |
| 2025-09-22 |
富国文体健康股票C |
2.9270 |
-0.14% |
| 2025-09-19 |
富国文体健康股票C |
2.9310 |
-0.03% |
| 2025-09-18 |
富国文体健康股票C |
2.9320 |
-0.58% |
| 2025-09-17 |
富国文体健康股票C |
2.9490 |
1.58% |
