近一年富国医疗保健行业混合C|富国医保混合C基金净值查询
查询指定日期范围富国医疗保健行业混合C011151净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
富国医疗保健行业混合C |
3.2570 |
0.12% |
| 2025-12-19 |
富国医疗保健行业混合C |
3.2530 |
1.43% |
| 2025-12-18 |
富国医疗保健行业混合C |
3.2070 |
-0.80% |
| 2025-12-17 |
富国医疗保健行业混合C |
3.2330 |
0.84% |
| 2025-12-16 |
富国医疗保健行业混合C |
3.2060 |
-3.06% |
| 2025-12-15 |
富国医疗保健行业混合C |
3.3040 |
-4.33% |
| 2025-12-12 |
富国医疗保健行业混合C |
3.4470 |
-0.20% |
| 2025-12-11 |
富国医疗保健行业混合C |
3.4540 |
0.00% |
| 2025-12-10 |
富国医疗保健行业混合C |
3.4540 |
0.38% |
| 2025-12-09 |
富国医疗保健行业混合C |
3.4410 |
-0.46% |
| 2025-12-08 |
富国医疗保健行业混合C |
3.4570 |
0.38% |
| 2025-12-05 |
富国医疗保健行业混合C |
3.4440 |
-0.03% |
| 2025-12-04 |
富国医疗保健行业混合C |
3.4450 |
0.79% |
| 2025-12-03 |
富国医疗保健行业混合C |
3.4180 |
-0.41% |
| 2025-12-02 |
富国医疗保健行业混合C |
3.4320 |
-1.18% |
| 2025-12-01 |
富国医疗保健行业混合C |
3.4730 |
-0.63% |
| 2025-11-28 |
富国医疗保健行业混合C |
3.4950 |
0.26% |
| 2025-11-27 |
富国医疗保健行业混合C |
3.4860 |
-0.97% |
| 2025-11-26 |
富国医疗保健行业混合C |
3.5200 |
0.69% |
| 2025-11-25 |
富国医疗保健行业混合C |
3.4960 |
1.57% |
| 2025-11-24 |
富国医疗保健行业混合C |
3.4420 |
1.86% |
| 2025-11-21 |
富国医疗保健行业混合C |
3.3790 |
-1.69% |
| 2025-11-20 |
富国医疗保健行业混合C |
3.4370 |
0.41% |
| 2025-11-19 |
富国医疗保健行业混合C |
3.4230 |
-0.78% |
| 2025-11-18 |
富国医疗保健行业混合C |
3.4500 |
-0.09% |
| 2025-11-17 |
富国医疗保健行业混合C |
3.4530 |
-2.17% |
| 2025-11-14 |
富国医疗保健行业混合C |
3.5280 |
-0.08% |
| 2025-11-13 |
富国医疗保健行业混合C |
3.5310 |
2.44% |
| 2025-11-12 |
富国医疗保健行业混合C |
3.4470 |
1.29% |
| 2025-11-11 |
富国医疗保健行业混合C |
3.4030 |
-0.53% |
| 2025-11-10 |
富国医疗保健行业混合C |
3.4210 |
1.79% |
| 2025-11-07 |
富国医疗保健行业混合C |
3.3610 |
-1.29% |
| 2025-11-06 |
富国医疗保健行业混合C |
3.4050 |
-0.26% |
| 2025-11-05 |
富国医疗保健行业混合C |
3.4140 |
-0.26% |
| 2025-11-04 |
富国医疗保健行业混合C |
3.4230 |
-2.78% |
| 2025-11-03 |
富国医疗保健行业混合C |
3.5210 |
-0.73% |
| 2025-10-31 |
富国医疗保健行业混合C |
3.5470 |
5.88% |
| 2025-10-30 |
富国医疗保健行业混合C |
3.3500 |
-1.96% |
| 2025-10-29 |
富国医疗保健行业混合C |
3.4170 |
-1.35% |
| 2025-10-28 |
富国医疗保健行业混合C |
3.4630 |
-0.57% |
| 2025-10-27 |
富国医疗保健行业混合C |
3.4830 |
-0.11% |
| 2025-10-24 |
富国医疗保健行业混合C |
3.4870 |
0.09% |
| 2025-10-23 |
富国医疗保健行业混合C |
3.4840 |
-1.75% |
| 2025-10-22 |
富国医疗保健行业混合C |
3.5460 |
-0.34% |
| 2025-10-21 |
富国医疗保健行业混合C |
3.5580 |
0.54% |
| 2025-10-20 |
富国医疗保健行业混合C |
3.5390 |
0.08% |
| 2025-10-17 |
富国医疗保健行业混合C |
3.5360 |
-0.45% |
| 2025-10-16 |
富国医疗保健行业混合C |
3.5520 |
0.65% |
| 2025-10-15 |
富国医疗保健行业混合C |
3.5290 |
2.26% |
| 2025-10-14 |
富国医疗保健行业混合C |
3.4510 |
-3.87% |
| 2025-10-13 |
富国医疗保健行业混合C |
3.5900 |
-0.14% |
| 2025-10-10 |
富国医疗保健行业混合C |
3.5950 |
-1.61% |
| 2025-10-09 |
富国医疗保健行业混合C |
3.6540 |
-2.64% |
| 2025-09-30 |
富国医疗保健行业混合C |
3.7530 |
2.01% |
| 2025-09-29 |
富国医疗保健行业混合C |
3.6790 |
-0.14% |
| 2025-09-26 |
富国医疗保健行业混合C |
3.6840 |
-2.64% |
| 2025-09-25 |
富国医疗保健行业混合C |
3.7840 |
0.26% |
| 2025-09-24 |
富国医疗保健行业混合C |
3.7740 |
2.08% |
| 2025-09-23 |
富国医疗保健行业混合C |
3.6970 |
-1.70% |
| 2025-09-22 |
富国医疗保健行业混合C |
3.7610 |
0.91% |
| 2025-09-19 |
富国医疗保健行业混合C |
3.7270 |
-1.48% |
| 2025-09-18 |
富国医疗保健行业混合C |
3.7830 |
0.19% |
| 2025-09-17 |
富国医疗保健行业混合C |
3.7760 |
-0.29% |
| 2025-09-16 |
富国医疗保健行业混合C |
3.7870 |
-1.05% |
| 2025-09-15 |
富国医疗保健行业混合C |
3.8270 |
-1.24% |
| 2025-09-12 |
富国医疗保健行业混合C |
3.8750 |
1.07% |
| 2025-09-11 |
富国医疗保健行业混合C |
3.8340 |
0.95% |
| 2025-09-10 |
富国医疗保健行业混合C |
3.7980 |
-2.16% |
| 2025-09-09 |
富国医疗保健行业混合C |
3.8820 |
-1.52% |
| 2025-09-08 |
富国医疗保健行业混合C |
3.9420 |
-1.74% |
| 2025-09-05 |
富国医疗保健行业混合C |
4.0120 |
1.52% |
| 2025-09-04 |
富国医疗保健行业混合C |
3.9520 |
-3.82% |
| 2025-09-03 |
富国医疗保健行业混合C |
4.1090 |
2.96% |
| 2025-09-02 |
富国医疗保健行业混合C |
3.9910 |
-1.29% |
| 2025-09-01 |
富国医疗保健行业混合C |
4.0430 |
4.12% |
| 2025-08-29 |
富国医疗保健行业混合C |
3.8830 |
2.53% |
| 2025-08-28 |
富国医疗保健行业混合C |
3.7870 |
-0.32% |
| 2025-08-27 |
富国医疗保健行业混合C |
3.7990 |
-4.26% |
| 2025-08-26 |
富国医疗保健行业混合C |
3.9680 |
-1.86% |
| 2025-08-25 |
富国医疗保健行业混合C |
4.0430 |
2.88% |
| 2025-08-22 |
富国医疗保健行业混合C |
3.9300 |
-0.15% |
| 2025-08-21 |
富国医疗保健行业混合C |
3.9360 |
0.97% |
| 2025-08-20 |
富国医疗保健行业混合C |
3.8980 |
-1.47% |
| 2025-08-19 |
富国医疗保健行业混合C |
3.9560 |
-0.63% |
| 2025-08-18 |
富国医疗保健行业混合C |
3.9810 |
0.84% |
| 2025-08-15 |
富国医疗保健行业混合C |
3.9480 |
0.95% |
| 2025-08-14 |
富国医疗保健行业混合C |
3.9110 |
0.08% |
| 2025-08-13 |
富国医疗保健行业混合C |
3.9080 |
2.92% |
| 2025-08-12 |
富国医疗保健行业混合C |
3.7970 |
-1.68% |
| 2025-08-11 |
富国医疗保健行业混合C |
3.8620 |
0.78% |
| 2025-08-08 |
富国医疗保健行业混合C |
3.8320 |
-0.39% |
| 2025-08-07 |
富国医疗保健行业混合C |
3.8470 |
-2.19% |
| 2025-08-06 |
富国医疗保健行业混合C |
3.9330 |
1.16% |
| 2025-08-05 |
富国医疗保健行业混合C |
3.8880 |
-0.92% |
| 2025-08-04 |
富国医疗保健行业混合C |
3.9240 |
-0.28% |
| 2025-08-01 |
富国医疗保健行业混合C |
3.9350 |
0.08% |
| 2025-07-31 |
富国医疗保健行业混合C |
3.9320 |
1.08% |
| 2025-07-30 |
富国医疗保健行业混合C |
3.8900 |
-1.59% |
| 2025-07-29 |
富国医疗保健行业混合C |
3.9530 |
1.67% |
| 2025-07-28 |
富国医疗保健行业混合C |
3.8880 |
3.16% |
| 2025-07-25 |
富国医疗保健行业混合C |
3.7690 |
-1.72% |
| 2025-07-24 |
富国医疗保健行业混合C |
3.8350 |
-0.83% |
| 2025-07-23 |
富国医疗保健行业混合C |
3.8670 |
-0.82% |
| 2025-07-22 |
富国医疗保健行业混合C |
3.8990 |
-0.74% |
| 2025-07-21 |
富国医疗保健行业混合C |
3.9280 |
0.61% |
| 2025-07-18 |
富国医疗保健行业混合C |
3.9040 |
1.59% |
| 2025-07-17 |
富国医疗保健行业混合C |
3.8430 |
3.28% |
| 2025-07-16 |
富国医疗保健行业混合C |
3.7210 |
0.57% |
| 2025-07-15 |
富国医疗保健行业混合C |
3.7000 |
3.06% |
| 2025-07-14 |
富国医疗保健行业混合C |
3.5900 |
1.21% |
| 2025-07-11 |
富国医疗保健行业混合C |
3.5470 |
1.34% |
| 2025-07-10 |
富国医疗保健行业混合C |
3.5000 |
1.10% |
| 2025-07-09 |
富国医疗保健行业混合C |
3.4620 |
0.93% |
| 2025-07-08 |
富国医疗保健行业混合C |
3.4300 |
-1.72% |
| 2025-07-07 |
富国医疗保健行业混合C |
3.4900 |
-1.86% |
| 2025-07-04 |
富国医疗保健行业混合C |
3.5560 |
1.89% |
| 2025-07-03 |
富国医疗保健行业混合C |
3.4900 |
2.80% |
| 2025-07-02 |
富国医疗保健行业混合C |
3.3950 |
-3.19% |
| 2025-07-01 |
富国医疗保健行业混合C |
3.5070 |
5.38% |
| 2025-06-30 |
富国医疗保健行业混合C |
3.3280 |
1.00% |
| 2025-06-27 |
富国医疗保健行业混合C |
3.2950 |
-0.57% |
| 2025-06-26 |
富国医疗保健行业混合C |
3.3140 |
-1.46% |
| 2025-06-25 |
富国医疗保健行业混合C |
3.3630 |
0.51% |
| 2025-06-24 |
富国医疗保健行业混合C |
3.3460 |
-0.15% |
| 2025-06-23 |
富国医疗保健行业混合C |
3.3510 |
2.51% |
| 2025-06-20 |
富国医疗保健行业混合C |
3.2690 |
-0.37% |
| 2025-06-19 |
富国医疗保健行业混合C |
3.2810 |
-2.03% |
| 2025-06-18 |
富国医疗保健行业混合C |
3.3490 |
-0.56% |
| 2025-06-17 |
富国医疗保健行业混合C |
3.3680 |
-5.45% |
| 2025-06-16 |
富国医疗保健行业混合C |
3.5620 |
-0.34% |
| 2025-06-13 |
富国医疗保健行业混合C |
3.5740 |
-1.87% |
| 2025-06-12 |
富国医疗保健行业混合C |
3.6420 |
3.44% |
| 2025-06-11 |
富国医疗保健行业混合C |
3.5210 |
-1.12% |
| 2025-06-10 |
富国医疗保健行业混合C |
3.5610 |
0.71% |
| 2025-06-09 |
富国医疗保健行业混合C |
3.5360 |
5.49% |
| 2025-06-06 |
富国医疗保健行业混合C |
3.3520 |
0.57% |
| 2025-06-05 |
富国医疗保健行业混合C |
3.3330 |
-0.89% |
| 2025-06-04 |
富国医疗保健行业混合C |
3.3630 |
0.69% |
| 2025-06-03 |
富国医疗保健行业混合C |
3.3400 |
1.95% |
| 2025-05-30 |
富国医疗保健行业混合C |
3.2760 |
1.64% |
| 2025-05-29 |
富国医疗保健行业混合C |
3.2230 |
5.29% |
| 2025-05-28 |
富国医疗保健行业混合C |
3.0610 |
-0.81% |
| 2025-05-27 |
富国医疗保健行业混合C |
3.0860 |
1.61% |
| 2025-05-26 |
富国医疗保健行业混合C |
3.0370 |
-1.78% |
| 2025-05-23 |
富国医疗保健行业混合C |
3.0920 |
-1.06% |
| 2025-05-22 |
富国医疗保健行业混合C |
3.1250 |
0.00% |
| 2025-05-21 |
富国医疗保健行业混合C |
3.1250 |
1.82% |
| 2025-05-20 |
富国医疗保健行业混合C |
3.0690 |
3.44% |
| 2025-05-19 |
富国医疗保健行业混合C |
2.9670 |
-0.13% |
| 2025-05-16 |
富国医疗保健行业混合C |
2.9710 |
1.02% |
| 2025-05-15 |
富国医疗保健行业混合C |
2.9410 |
0.48% |
| 2025-05-14 |
富国医疗保健行业混合C |
2.9270 |
-0.64% |
| 2025-05-13 |
富国医疗保健行业混合C |
2.9460 |
1.45% |
| 2025-05-12 |
富国医疗保健行业混合C |
2.9040 |
-3.20% |
| 2025-05-09 |
富国医疗保健行业混合C |
3.0000 |
0.57% |
| 2025-05-08 |
富国医疗保健行业混合C |
2.9830 |
-1.06% |
| 2025-05-07 |
富国医疗保健行业混合C |
3.0150 |
-1.98% |
| 2025-05-06 |
富国医疗保健行业混合C |
3.0760 |
-0.87% |
| 2025-04-30 |
富国医疗保健行业混合C |
3.1030 |
1.44% |
| 2025-04-29 |
富国医疗保健行业混合C |
3.0590 |
-0.16% |
| 2025-04-28 |
富国医疗保健行业混合C |
3.0640 |
0.72% |
| 2025-04-25 |
富国医疗保健行业混合C |
3.0420 |
-1.33% |
| 2025-04-24 |
富国医疗保健行业混合C |
3.0830 |
0.92% |
| 2025-04-23 |
富国医疗保健行业混合C |
3.0550 |
-3.63% |
| 2025-04-22 |
富国医疗保健行业混合C |
3.1700 |
2.96% |
| 2025-04-21 |
富国医疗保健行业混合C |
3.0790 |
3.15% |
| 2025-04-18 |
富国医疗保健行业混合C |
2.9850 |
-0.40% |
| 2025-04-17 |
富国医疗保健行业混合C |
2.9970 |
-0.13% |
| 2025-04-16 |
富国医疗保健行业混合C |
3.0010 |
-0.66% |
| 2025-04-15 |
富国医疗保健行业混合C |
3.0210 |
0.20% |
| 2025-04-14 |
富国医疗保健行业混合C |
3.0150 |
0.84% |
| 2025-04-11 |
富国医疗保健行业混合C |
2.9900 |
1.32% |
| 2025-04-10 |
富国医疗保健行业混合C |
2.9510 |
4.35% |
| 2025-04-09 |
富国医疗保健行业混合C |
2.8280 |
0.32% |
| 2025-04-08 |
富国医疗保健行业混合C |
2.8190 |
0.28% |
| 2025-04-07 |
富国医疗保健行业混合C |
2.8110 |
-7.99% |
| 2025-04-03 |
富国医疗保健行业混合C |
3.0550 |
-0.46% |
| 2025-04-02 |
富国医疗保健行业混合C |
3.0690 |
-0.29% |
| 2025-04-01 |
富国医疗保健行业混合C |
3.0780 |
4.77% |
| 2025-03-31 |
富国医疗保健行业混合C |
2.9380 |
-0.74% |
| 2025-03-28 |
富国医疗保健行业混合C |
2.9600 |
0.95% |
| 2025-03-27 |
富国医疗保健行业混合C |
2.9320 |
4.71% |
| 2025-03-26 |
富国医疗保健行业混合C |
2.8000 |
-0.14% |
| 2025-03-25 |
富国医疗保健行业混合C |
2.8040 |
-0.25% |
| 2025-03-24 |
富国医疗保健行业混合C |
2.8110 |
-0.92% |
| 2025-03-21 |
富国医疗保健行业混合C |
2.8370 |
-1.90% |
| 2025-03-20 |
富国医疗保健行业混合C |
2.8920 |
-0.92% |
| 2025-03-19 |
富国医疗保健行业混合C |
2.9190 |
0.34% |
| 2025-03-18 |
富国医疗保健行业混合C |
2.9090 |
1.68% |
| 2025-03-17 |
富国医疗保健行业混合C |
2.8610 |
0.63% |
| 2025-03-14 |
富国医疗保健行业混合C |
2.8430 |
1.94% |
| 2025-03-13 |
富国医疗保健行业混合C |
2.7890 |
-0.96% |
| 2025-03-12 |
富国医疗保健行业混合C |
2.8160 |
-1.26% |
| 2025-03-11 |
富国医疗保健行业混合C |
2.8520 |
-0.28% |
| 2025-03-10 |
富国医疗保健行业混合C |
2.8600 |
0.03% |
| 2025-03-07 |
富国医疗保健行业混合C |
2.8590 |
-0.73% |
| 2025-03-06 |
富国医疗保健行业混合C |
2.8800 |
1.95% |
| 2025-03-05 |
富国医疗保健行业混合C |
2.8250 |
-0.04% |
| 2025-03-04 |
富国医疗保健行业混合C |
2.8260 |
0.36% |
| 2025-03-03 |
富国医疗保健行业混合C |
2.8160 |
-0.67% |
| 2025-02-28 |
富国医疗保健行业混合C |
2.8350 |
-1.53% |
| 2025-02-27 |
富国医疗保健行业混合C |
2.8790 |
1.12% |
| 2025-02-26 |
富国医疗保健行业混合C |
2.8470 |
2.12% |
| 2025-02-25 |
富国医疗保健行业混合C |
2.7880 |
-1.17% |
| 2025-02-24 |
富国医疗保健行业混合C |
2.8210 |
-1.02% |
| 2025-02-21 |
富国医疗保健行业混合C |
2.8500 |
3.56% |
| 2025-02-20 |
富国医疗保健行业混合C |
2.7520 |
1.74% |
| 2025-02-19 |
富国医疗保健行业混合C |
2.7050 |
0.41% |
| 2025-02-18 |
富国医疗保健行业混合C |
2.6940 |
-0.19% |
| 2025-02-17 |
富国医疗保健行业混合C |
2.6990 |
0.26% |
| 2025-02-14 |
富国医疗保健行业混合C |
2.6920 |
0.82% |
| 2025-02-13 |
富国医疗保健行业混合C |
2.6700 |
-0.96% |
| 2025-02-12 |
富国医疗保健行业混合C |
2.6960 |
0.52% |
| 2025-02-11 |
富国医疗保健行业混合C |
2.6820 |
-0.19% |
| 2025-02-10 |
富国医疗保健行业混合C |
2.6870 |
0.19% |
| 2025-02-07 |
富国医疗保健行业混合C |
2.6820 |
0.79% |
| 2025-02-06 |
富国医疗保健行业混合C |
2.6610 |
1.06% |
| 2025-02-05 |
富国医疗保健行业混合C |
2.6330 |
-1.16% |
| 2025-01-27 |
富国医疗保健行业混合C |
2.6640 |
-0.15% |
| 2025-01-24 |
富国医疗保健行业混合C |
2.6680 |
0.08% |
| 2025-01-23 |
富国医疗保健行业混合C |
2.6660 |
-0.41% |
| 2025-01-22 |
富国医疗保健行业混合C |
2.6770 |
0.04% |
| 2025-01-21 |
富国医疗保健行业混合C |
2.6760 |
-0.19% |
| 2025-01-20 |
富国医疗保健行业混合C |
2.6810 |
1.25% |
| 2025-01-17 |
富国医疗保健行业混合C |
2.6480 |
0.76% |
| 2025-01-16 |
富国医疗保健行业混合C |
2.6280 |
0.04% |
| 2025-01-15 |
富国医疗保健行业混合C |
2.6270 |
-1.31% |
| 2025-01-14 |
富国医疗保健行业混合C |
2.6620 |
2.86% |
| 2025-01-13 |
富国医疗保健行业混合C |
2.5880 |
1.05% |
| 2025-01-10 |
富国医疗保健行业混合C |
2.5610 |
-1.58% |
| 2025-01-09 |
富国医疗保健行业混合C |
2.6020 |
-0.50% |
| 2025-01-08 |
富国医疗保健行业混合C |
2.6150 |
-0.87% |
| 2025-01-07 |
富国医疗保健行业混合C |
2.6380 |
-1.27% |
| 2025-01-06 |
富国医疗保健行业混合C |
2.6720 |
0.34% |
| 2025-01-03 |
富国医疗保健行业混合C |
2.6630 |
-0.82% |
| 2025-01-02 |
富国医疗保健行业混合C |
2.6850 |
-1.72% |
| 2024-12-31 |
富国医疗保健行业混合C |
2.7320 |
-1.23% |
| 2024-12-26 |
富国医疗保健行业混合C |
2.7460 |
-0.44% |
| 2024-12-25 |
富国医疗保健行业混合C |
2.7580 |
-0.86% |
| 2024-12-24 |
富国医疗保健行业混合C |
2.7820 |
1.24% |
| 2024-12-23 |
富国医疗保健行业混合C |
2.7480 |
-1.43% |
