近半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 |
| 2026-09-17 |
富国医疗保健行业混合C |
3.1920 |
1.20% |
| 2026-09-16 |
富国医疗保健行业混合C |
3.1540 |
2.17% |
| 2026-09-15 |
富国医疗保健行业混合C |
3.0870 |
-0.96% |
| 2026-09-14 |
富国医疗保健行业混合C |
3.1170 |
5.34% |
| 2026-09-11 |
富国医疗保健行业混合C |
2.9590 |
-2.57% |
| 2026-09-10 |
富国医疗保健行业混合C |
3.0350 |
-1.71% |
| 2026-09-09 |
富国医疗保健行业混合C |
3.0870 |
-0.64% |
| 2026-09-08 |
富国医疗保健行业混合C |
3.1070 |
2.98% |
| 2026-09-07 |
富国医疗保健行业混合C |
3.0170 |
-0.33% |
| 2026-09-04 |
富国医疗保健行业混合C |
3.0270 |
-1.66% |
| 2026-09-03 |
富国医疗保健行业混合C |
3.0780 |
1.65% |
| 2026-09-02 |
富国医疗保健行业混合C |
3.0280 |
0.10% |
| 2026-09-01 |
富国医疗保健行业混合C |
3.0250 |
-0.98% |
| 2026-08-31 |
富国医疗保健行业混合C |
3.0550 |
-1.28% |
| 2026-08-28 |
富国医疗保健行业混合C |
3.0940 |
-1.78% |
| 2026-08-27 |
富国医疗保健行业混合C |
3.1490 |
0.03% |
| 2026-08-26 |
富国医疗保健行业混合C |
3.1480 |
-1.33% |
| 2026-08-25 |
富国医疗保健行业混合C |
3.1900 |
3.34% |
| 2026-08-24 |
富国医疗保健行业混合C |
3.0870 |
-5.86% |
| 2026-08-21 |
富国医疗保健行业混合C |
3.2680 |
-5.02% |
| 2026-08-20 |
富国医疗保健行业混合C |
3.4320 |
5.31% |
| 2026-08-19 |
富国医疗保健行业混合C |
3.2590 |
-4.15% |
| 2026-08-18 |
富国医疗保健行业混合C |
3.4000 |
-0.15% |
| 2026-08-17 |
富国医疗保健行业混合C |
3.4050 |
0.74% |
| 2026-08-14 |
富国医疗保健行业混合C |
3.3800 |
-0.32% |
| 2026-08-13 |
富国医疗保健行业混合C |
3.3910 |
2.79% |
| 2026-08-12 |
富国医疗保健行业混合C |
3.2990 |
-0.57% |
| 2026-08-11 |
富国医疗保健行业混合C |
3.3180 |
0.67% |
| 2026-08-10 |
富国医疗保健行业混合C |
3.2960 |
3.06% |
| 2026-08-07 |
富国医疗保健行业混合C |
3.1980 |
9.93% |
| 2026-08-06 |
富国医疗保健行业混合C |
2.9090 |
0.31% |
| 2026-08-05 |
富国医疗保健行业混合C |
2.9000 |
2.00% |
| 2026-08-04 |
富国医疗保健行业混合C |
2.8430 |
5.81% |
| 2026-08-03 |
富国医疗保健行业混合C |
2.6870 |
-3.57% |
| 2026-07-31 |
富国医疗保健行业混合C |
2.7830 |
1.24% |
| 2026-07-30 |
富国医疗保健行业混合C |
2.7490 |
-4.78% |
| 2026-07-29 |
富国医疗保健行业混合C |
2.8870 |
-0.59% |
| 2026-07-28 |
富国医疗保健行业混合C |
2.9040 |
-3.07% |
| 2026-07-27 |
富国医疗保健行业混合C |
2.9960 |
2.01% |
| 2026-07-24 |
富国医疗保健行业混合C |
2.9370 |
-3.88% |
| 2026-07-23 |
富国医疗保健行业混合C |
3.0510 |
0.13% |
| 2026-07-22 |
富国医疗保健行业混合C |
3.0470 |
-0.65% |
| 2026-07-21 |
富国医疗保健行业混合C |
3.0670 |
1.69% |
| 2026-07-20 |
富国医疗保健行业混合C |
3.0160 |
3.39% |
| 2026-07-17 |
富国医疗保健行业混合C |
2.9170 |
-8.74% |
| 2026-07-16 |
富国医疗保健行业混合C |
3.1720 |
-0.16% |
| 2026-07-15 |
富国医疗保健行业混合C |
3.1770 |
2.22% |
| 2026-07-14 |
富国医疗保健行业混合C |
3.1080 |
1.90% |
| 2026-07-13 |
富国医疗保健行业混合C |
3.0500 |
-1.71% |
| 2026-07-10 |
富国医疗保健行业混合C |
3.1030 |
1.27% |
| 2026-07-09 |
富国医疗保健行业混合C |
3.0640 |
3.03% |
| 2026-07-08 |
富国医疗保健行业混合C |
2.9740 |
-1.36% |
| 2026-07-07 |
富国医疗保健行业混合C |
3.0150 |
-4.48% |
| 2026-07-06 |
富国医疗保健行业混合C |
3.1500 |
-2.35% |
| 2026-07-03 |
富国医疗保健行业混合C |
3.2240 |
0.78% |
| 2026-07-02 |
富国医疗保健行业混合C |
3.1990 |
-0.71% |
| 2026-07-01 |
富国医疗保健行业混合C |
3.2220 |
3.40% |
| 2026-06-30 |
富国医疗保健行业混合C |
3.1160 |
1.96% |
| 2026-06-29 |
富国医疗保健行业混合C |
3.0560 |
5.45% |
| 2026-06-26 |
富国医疗保健行业混合C |
2.8980 |
-2.23% |
| 2026-06-25 |
富国医疗保健行业混合C |
2.9640 |
1.61% |
| 2026-06-24 |
富国医疗保健行业混合C |
2.9170 |
2.39% |
| 2026-06-23 |
富国医疗保健行业混合C |
2.8490 |
0.11% |
| 2026-06-22 |
富国医疗保健行业混合C |
2.8460 |
-0.25% |
| 2026-06-18 |
富国医疗保健行业混合C |
2.8530 |
1.42% |
| 2026-06-17 |
富国医疗保健行业混合C |
2.8130 |
0.46% |
| 2026-06-16 |
富国医疗保健行业混合C |
2.8000 |
-0.32% |
| 2026-06-15 |
富国医疗保健行业混合C |
2.8090 |
2.07% |
| 2026-06-12 |
富国医疗保健行业混合C |
2.7520 |
0.62% |
| 2026-06-11 |
富国医疗保健行业混合C |
2.7350 |
-0.33% |
| 2026-06-10 |
富国医疗保健行业混合C |
2.7440 |
-0.94% |
| 2026-06-09 |
富国医疗保健行业混合C |
2.7700 |
1.17% |
| 2026-06-08 |
富国医疗保健行业混合C |
2.7380 |
-3.59% |
| 2026-06-05 |
富国医疗保健行业混合C |
2.8400 |
-1.97% |
| 2026-06-04 |
富国医疗保健行业混合C |
2.8970 |
0.66% |
| 2026-06-03 |
富国医疗保健行业混合C |
2.8780 |
-0.14% |
| 2026-06-02 |
富国医疗保健行业混合C |
2.8820 |
0.03% |
| 2026-06-01 |
富国医疗保健行业混合C |
2.8810 |
-3.58% |
| 2026-05-29 |
富国医疗保健行业混合C |
2.9880 |
0.10% |
| 2026-05-28 |
富国医疗保健行业混合C |
2.9850 |
0.07% |
| 2026-05-27 |
富国医疗保健行业混合C |
2.9830 |
1.02% |
| 2026-05-26 |
富国医疗保健行业混合C |
2.9530 |
-0.10% |
| 2026-05-25 |
富国医疗保健行业混合C |
2.9560 |
0.10% |
| 2026-05-22 |
富国医疗保健行业混合C |
2.9530 |
0.48% |
| 2026-05-21 |
富国医疗保健行业混合C |
2.9390 |
1.38% |
| 2026-05-20 |
富国医疗保健行业混合C |
2.8990 |
0.35% |
| 2026-05-19 |
富国医疗保健行业混合C |
2.8890 |
0.17% |
| 2026-05-18 |
富国医疗保健行业混合C |
2.8840 |
-1.87% |
| 2026-05-15 |
富国医疗保健行业混合C |
2.9380 |
-1.24% |
| 2026-05-14 |
富国医疗保健行业混合C |
2.9750 |
-2.46% |
| 2026-05-13 |
富国医疗保健行业混合C |
3.0500 |
-0.98% |
| 2026-05-12 |
富国医疗保健行业混合C |
3.0800 |
0.49% |
| 2026-05-11 |
富国医疗保健行业混合C |
3.0650 |
1.86% |
| 2026-05-08 |
富国医疗保健行业混合C |
3.0090 |
-1.69% |
| 2026-04-30 |
富国医疗保健行业混合C |
3.0030 |
0.20% |
| 2026-04-29 |
富国医疗保健行业混合C |
2.9970 |
-0.86% |
| 2026-04-28 |
富国医疗保健行业混合C |
3.0230 |
-0.76% |
| 2026-04-27 |
富国医疗保健行业混合C |
3.0460 |
0.66% |
| 2026-04-24 |
富国医疗保健行业混合C |
3.0260 |
0.23% |
| 2026-04-23 |
富国医疗保健行业混合C |
3.0190 |
-1.28% |
| 2026-04-22 |
富国医疗保健行业混合C |
3.0580 |
1.43% |
| 2026-04-21 |
富国医疗保健行业混合C |
3.0150 |
-0.53% |
| 2026-04-20 |
富国医疗保健行业混合C |
3.0310 |
0.53% |
| 2026-04-17 |
富国医疗保健行业混合C |
3.0150 |
-1.72% |
| 2026-04-16 |
富国医疗保健行业混合C |
3.0670 |
-0.81% |
| 2026-04-15 |
富国医疗保健行业混合C |
3.0920 |
2.32% |
| 2026-04-14 |
富国医疗保健行业混合C |
3.0220 |
-0.23% |
| 2026-04-13 |
富国医疗保健行业混合C |
3.0290 |
-0.69% |
| 2026-04-10 |
富国医疗保健行业混合C |
3.0500 |
0.33% |
| 2026-04-09 |
富国医疗保健行业混合C |
3.0400 |
-2.70% |
| 2026-04-08 |
富国医疗保健行业混合C |
3.1220 |
1.83% |
| 2026-04-07 |
富国医疗保健行业混合C |
3.0660 |
-0.13% |
| 2026-04-03 |
富国医疗保健行业混合C |
3.0700 |
-1.44% |
| 2026-04-02 |
富国医疗保健行业混合C |
3.1150 |
0.55% |
| 2026-04-01 |
富国医疗保健行业混合C |
3.0980 |
5.73% |
| 2026-03-31 |
富国医疗保健行业混合C |
2.9300 |
-0.64% |
| 2026-03-30 |
富国医疗保健行业混合C |
2.9490 |
0.48% |
| 2026-03-27 |
富国医疗保健行业混合C |
2.9350 |
5.96% |
| 2026-03-26 |
富国医疗保健行业混合C |
2.7700 |
-1.84% |
| 2026-03-25 |
富国医疗保健行业混合C |
2.8220 |
0.89% |
| 2026-03-24 |
富国医疗保健行业混合C |
2.7970 |
3.06% |
| 2026-03-23 |
富国医疗保健行业混合C |
2.7140 |
-3.96% |
| 2026-03-20 |
富国医疗保健行业混合C |
2.8260 |
-1.60% |
| 2026-03-19 |
富国医疗保健行业混合C |
2.8720 |
-1.91% |
