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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國醫(yī)療保健行業(yè)混合A(富國醫(yī)保)基金凈值查詢(000220)

今天最新凈值 3.1490 0.1040 3.4200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 3.2088 0.0018 0.0558%
  • 累計(jì)凈值：3.1490
  • 成立日期：2013-08-07
  • 基金類型：混合型-偏股
  • 成立份額：7.130億份
  • 最近份額：3.4089億
  • 最近資產(chǎn)：9.32億元
  • 基金公司：富國基金
  • 基金經(jīng)理：趙偉 孫笑悅
近半年富國醫(yī)療保健行業(yè)混合A|富國醫(yī)?；饍糁挡樵?/strong>
基金歷史凈值按日期查詢: -
近半年,富國醫(yī)療保健行業(yè)混合A(000220)基金累計(jì)收益率3.52%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 000220 富國醫(yī)療保健行業(yè)混合A 3.2070 3.2070 3.1490 3.1490 0.0580 1.84%
2025-05-20 000220 富國醫(yī)療保健行業(yè)混合A 3.1490 3.1490 3.0450 3.0450 0.1040 3.42%
2025-05-19 000220 富國醫(yī)療保健行業(yè)混合A 3.0450 3.0450 3.0490 3.0490 -0.0040 -0.13%
2025-05-16 000220 富國醫(yī)療保健行業(yè)混合A 3.0490 3.0490 3.0180 3.0180 0.0310 1.03%
2025-05-15 000220 富國醫(yī)療保健行業(yè)混合A 3.0180 3.0180 3.0040 3.0040 0.0140 0.47%
2025-05-14 000220 富國醫(yī)療保健行業(yè)混合A 3.0040 3.0040 3.0230 3.0230 -0.0190 -0.63%
2025-05-13 000220 富國醫(yī)療保健行業(yè)混合A 3.0230 3.0230 2.9800 2.9800 0.0430 1.44%
2025-05-12 000220 富國醫(yī)療保健行業(yè)混合A 2.9800 2.9800 3.0780 3.0780 -0.0980 -3.18%
2025-05-09 000220 富國醫(yī)療保健行業(yè)混合A 3.0780 3.0780 3.0600 3.0600 0.0180 0.59%
2025-05-08 000220 富國醫(yī)療保健行業(yè)混合A 3.0600 3.0600 3.0930 3.0930 -0.0330 -1.07%
2025-05-07 000220 富國醫(yī)療保健行業(yè)混合A 3.0930 3.0930 3.1560 3.1560 -0.0630 -2.00%
2025-05-06 000220 富國醫(yī)療保健行業(yè)混合A 3.1560 3.1560 3.1840 3.1840 -0.0280 -0.88%
2025-04-30 000220 富國醫(yī)療保健行業(yè)混合A 3.1840 3.1840 3.1380 3.1380 0.0460 1.47%
2025-04-29 000220 富國醫(yī)療保健行業(yè)混合A 3.1380 3.1380 3.1440 3.1440 -0.0060 -0.19%
2025-04-28 000220 富國醫(yī)療保健行業(yè)混合A 3.1440 3.1440 3.1210 3.1210 0.0230 0.74%
2025-04-25 000220 富國醫(yī)療保健行業(yè)混合A 3.1210 3.1210 3.1630 3.1630 -0.0420 -1.33%
2025-04-24 000220 富國醫(yī)療保健行業(yè)混合A 3.1630 3.1630 3.1340 3.1340 0.0290 0.93%
2025-04-23 000220 富國醫(yī)療保健行業(yè)混合A 3.1340 3.1340 3.2520 3.2520 -0.1180 -3.63%
2025-04-22 000220 富國醫(yī)療保健行業(yè)混合A 3.2520 3.2520 3.1580 3.1580 0.0940 2.98%
2025-04-21 000220 富國醫(yī)療保健行業(yè)混合A 3.1580 3.1580 3.0620 3.0620 0.0960 3.14%
2025-04-18 000220 富國醫(yī)療保健行業(yè)混合A 3.0620 3.0620 3.0740 3.0740 -0.0120 -0.39%
2025-04-17 000220 富國醫(yī)療保健行業(yè)混合A 3.0740 3.0740 3.0780 3.0780 -0.0040 -0.13%
2025-04-16 000220 富國醫(yī)療保健行業(yè)混合A 3.0780 3.0780 3.0990 3.0990 -0.0210 -0.68%
2025-04-15 000220 富國醫(yī)療保健行業(yè)混合A 3.0990 3.0990 3.0930 3.0930 0.0060 0.19%
2025-04-14 000220 富國醫(yī)療保健行業(yè)混合A 3.0930 3.0930 3.0670 3.0670 0.0260 0.85%
2025-04-11 000220 富國醫(yī)療保健行業(yè)混合A 3.0670 3.0670 3.0260 3.0260 0.0410 1.35%
2025-04-10 000220 富國醫(yī)療保健行業(yè)混合A 3.0260 3.0260 2.9010 2.9010 0.1250 4.31%
2025-04-09 000220 富國醫(yī)療保健行業(yè)混合A 2.9010 2.9010 2.8920 2.8920 0.0090 0.31%
2025-04-08 000220 富國醫(yī)療保健行業(yè)混合A 2.8920 2.8920 2.8830 2.8830 0.0090 0.31%
2025-04-07 000220 富國醫(yī)療保健行業(yè)混合A 2.8830 2.8830 3.1330 3.1330 -0.2500 -7.98%
2025-04-03 000220 富國醫(yī)療保健行業(yè)混合A 3.1330 3.1330 3.1470 3.1470 -0.0140 -0.44%
2025-04-02 000220 富國醫(yī)療保健行業(yè)混合A 3.1470 3.1470 3.1560 3.1560 -0.0090 -0.29%
2025-04-01 000220 富國醫(yī)療保健行業(yè)混合A 3.1560 3.1560 3.0130 3.0130 0.1430 4.75%
2025-03-31 000220 富國醫(yī)療保健行業(yè)混合A 3.0130 3.0130 3.0350 3.0350 -0.0220 -0.72%
2025-03-28 000220 富國醫(yī)療保健行業(yè)混合A 3.0350 3.0350 3.0070 3.0070 0.0280 0.93%
2025-03-27 000220 富國醫(yī)療保健行業(yè)混合A 3.0070 3.0070 2.8710 2.8710 0.1360 4.74%
2025-03-26 000220 富國醫(yī)療保健行業(yè)混合A 2.8710 2.8710 2.8750 2.8750 -0.0040 -0.14%
2025-03-25 000220 富國醫(yī)療保健行業(yè)混合A 2.8750 2.8750 2.8820 2.8820 -0.0070 -0.24%
2025-03-24 000220 富國醫(yī)療保健行業(yè)混合A 2.8820 2.8820 2.9090 2.9090 -0.0270 -0.93%
2025-03-21 000220 富國醫(yī)療保健行業(yè)混合A 2.9090 2.9090 2.9650 2.9650 -0.0560 -1.89%
2025-03-20 000220 富國醫(yī)療保健行業(yè)混合A 2.9650 2.9650 2.9920 2.9920 -0.0270 -0.90%
2025-03-19 000220 富國醫(yī)療保健行業(yè)混合A 2.9920 2.9920 2.9820 2.9820 0.0100 0.34%
2025-03-18 000220 富國醫(yī)療保健行業(yè)混合A 2.9820 2.9820 2.9330 2.9330 0.0490 1.67%
2025-03-17 000220 富國醫(yī)療保健行業(yè)混合A 2.9330 2.9330 2.9140 2.9140 0.0190 0.65%
2025-03-14 000220 富國醫(yī)療保健行業(yè)混合A 2.9140 2.9140 2.8590 2.8590 0.0550 1.92%
2025-03-13 000220 富國醫(yī)療保健行業(yè)混合A 2.8590 2.8590 2.8870 2.8870 -0.0280 -0.97%
2025-03-12 000220 富國醫(yī)療保健行業(yè)混合A 2.8870 2.8870 2.9230 2.9230 -0.0360 -1.23%
2025-03-11 000220 富國醫(yī)療保健行業(yè)混合A 2.9230 2.9230 2.9310 2.9310 -0.0080 -0.27%
2025-03-10 000220 富國醫(yī)療保健行業(yè)混合A 2.9310 2.9310 2.9310 2.9310 0.0000 0.00%
2025-03-07 000220 富國醫(yī)療保健行業(yè)混合A 2.9310 2.9310 2.9520 2.9520 -0.0210 -0.71%
2025-03-06 000220 富國醫(yī)療保健行業(yè)混合A 2.9520 2.9520 2.8950 2.8950 0.0570 1.97%
2025-03-05 000220 富國醫(yī)療保健行業(yè)混合A 2.8950 2.8950 2.8970 2.8970 -0.0020 -0.07%
2025-03-04 000220 富國醫(yī)療保健行業(yè)混合A 2.8970 2.8970 2.8860 2.8860 0.0110 0.38%
2025-03-03 000220 富國醫(yī)療保健行業(yè)混合A 2.8860 2.8860 2.9060 2.9060 -0.0200 -0.69%
2025-02-28 000220 富國醫(yī)療保健行業(yè)混合A 2.9060 2.9060 2.9500 2.9500 -0.0440 -1.49%
2025-02-27 000220 富國醫(yī)療保健行業(yè)混合A 2.9500 2.9500 2.9180 2.9180 0.0320 1.10%
2025-02-26 000220 富國醫(yī)療保健行業(yè)混合A 2.9180 2.9180 2.8570 2.8570 0.0610 2.14%
2025-02-25 000220 富國醫(yī)療保健行業(yè)混合A 2.8570 2.8570 2.8910 2.8910 -0.0340 -1.18%
2025-02-24 000220 富國醫(yī)療保健行業(yè)混合A 2.8910 2.8910 2.9200 2.9200 -0.0290 -0.99%
2025-02-21 000220 富國醫(yī)療保健行業(yè)混合A 2.9200 2.9200 2.8200 2.8200 0.1000 3.55%
2025-02-20 000220 富國醫(yī)療保健行業(yè)混合A 2.8200 2.8200 2.7720 2.7720 0.0480 1.73%
2025-02-19 000220 富國醫(yī)療保健行業(yè)混合A 2.7720 2.7720 2.7600 2.7600 0.0120 0.43%
2025-02-18 000220 富國醫(yī)療保健行業(yè)混合A 2.7600 2.7600 2.7650 2.7650 -0.0050 -0.18%
2025-02-17 000220 富國醫(yī)療保健行業(yè)混合A 2.7650 2.7650 2.7580 2.7580 0.0070 0.25%
2025-02-14 000220 富國醫(yī)療保健行業(yè)混合A 2.7580 2.7580 2.7360 2.7360 0.0220 0.80%
2025-02-13 000220 富國醫(yī)療保健行業(yè)混合A 2.7360 2.7360 2.7630 2.7630 -0.0270 -0.98%
2025-02-12 000220 富國醫(yī)療保健行業(yè)混合A 2.7630 2.7630 2.7480 2.7480 0.0150 0.55%
2025-02-11 000220 富國醫(yī)療保健行業(yè)混合A 2.7480 2.7480 2.7530 2.7530 -0.0050 -0.18%
2025-02-10 000220 富國醫(yī)療保健行業(yè)混合A 2.7530 2.7530 2.7480 2.7480 0.0050 0.18%
2025-02-07 000220 富國醫(yī)療保健行業(yè)混合A 2.7480 2.7480 2.7260 2.7260 0.0220 0.81%
2025-02-06 000220 富國醫(yī)療保健行業(yè)混合A 2.7260 2.7260 2.6980 2.6980 0.0280 1.04%
2025-02-05 000220 富國醫(yī)療保健行業(yè)混合A 2.6980 2.6980 2.7290 2.7290 -0.0310 -1.14%
2025-01-27 000220 富國醫(yī)療保健行業(yè)混合A 2.7290 2.7290 2.7330 2.7330 -0.0040 -0.15%
2025-01-22 000220 富國醫(yī)療保健行業(yè)混合A 2.7420 2.7420 2.7410 2.7410 0.0010 0.04%
2025-01-14 000220 富國醫(yī)療保健行業(yè)混合A 2.7270 2.7270 2.6510 2.6510 0.0760 2.87%
2025-01-13 000220 富國醫(yī)療保健行業(yè)混合A 2.6510 2.6510 2.6220 2.6220 0.0290 1.11%
2025-01-10 000220 富國醫(yī)療保健行業(yè)混合A 2.6220 2.6220 2.6650 2.6650 -0.0430 -1.61%
2025-01-09 000220 富國醫(yī)療保健行業(yè)混合A 2.6650 2.6650 2.6780 2.6780 -0.0130 -0.49%
2025-01-08 000220 富國醫(yī)療保健行業(yè)混合A 2.6780 2.6780 2.7020 2.7020 -0.0240 -0.89%
2025-01-07 000220 富國醫(yī)療保健行業(yè)混合A 2.7020 2.7020 2.7360 2.7360 -0.0340 -1.24%
2025-01-06 000220 富國醫(yī)療保健行業(yè)混合A 2.7360 2.7360 2.7270 2.7270 0.0090 0.33%
2025-01-03 000220 富國醫(yī)療保健行業(yè)混合A 2.7270 2.7270 2.7490 2.7490 -0.0220 -0.80%
2025-01-02 000220 富國醫(yī)療保健行業(yè)混合A 2.7490 2.7490 2.7970 2.7970 -0.0480 -1.72%
2024-12-31 000220 富國醫(yī)療保健行業(yè)混合A 2.7970 2.7970 2.8320 2.8320 -0.0350 -1.24%
2024-12-26 000220 富國醫(yī)療保健行業(yè)混合A 2.8110 2.8110 2.8240 2.8240 -0.0130 -0.46%
2024-12-25 000220 富國醫(yī)療保健行業(yè)混合A 2.8240 2.8240 2.8480 2.8480 -0.0240 -0.84%
2024-12-24 000220 富國醫(yī)療保健行業(yè)混合A 2.8480 2.8480 2.8140 2.8140 0.0340 1.21%
2024-12-23 000220 富國醫(yī)療保健行業(yè)混合A 2.8140 2.8140 2.8540 2.8540 -0.0400 -1.40%
2024-12-20 000220 富國醫(yī)療保健行業(yè)混合A 2.8540 2.8540 2.8650 2.8650 -0.0110 -0.38%
2024-12-19 000220 富國醫(yī)療保健行業(yè)混合A 2.8650 2.8650 2.8800 2.8800 -0.0150 -0.52%
2024-12-18 000220 富國醫(yī)療保健行業(yè)混合A 2.8800 2.8800 2.8890 2.8890 -0.0090 -0.31%
2024-12-17 000220 富國醫(yī)療保健行業(yè)混合A 2.8890 2.8890 2.9010 2.9010 -0.0120 -0.41%
2024-12-16 000220 富國醫(yī)療保健行業(yè)混合A 2.9010 2.9010 2.9400 2.9400 -0.0390 -1.33%
2024-12-13 000220 富國醫(yī)療保健行業(yè)混合A 2.9400 2.9400 3.0110 3.0110 -0.0710 -2.36%
2024-12-12 000220 富國醫(yī)療保健行業(yè)混合A 3.0110 3.0110 2.9910 2.9910 0.0200 0.67%
2024-12-11 000220 富國醫(yī)療保健行業(yè)混合A 2.9910 2.9910 3.0150 3.0150 -0.0240 -0.80%
2024-12-10 000220 富國醫(yī)療保健行業(yè)混合A 3.0150 3.0150 3.0350 3.0350 -0.0200 -0.66%
2024-12-09 000220 富國醫(yī)療保健行業(yè)混合A 3.0350 3.0350 3.0650 3.0650 -0.0300 -0.98%
2024-12-06 000220 富國醫(yī)療保健行業(yè)混合A 3.0650 3.0650 3.0300 3.0300 0.0350 1.16%
2024-12-05 000220 富國醫(yī)療保健行業(yè)混合A 3.0300 3.0300 3.0570 3.0570 -0.0270 -0.88%
2024-12-04 000220 富國醫(yī)療保健行業(yè)混合A 3.0570 3.0570 3.1140 3.1140 -0.0570 -1.83%
2024-12-03 000220 富國醫(yī)療保健行業(yè)混合A 3.1140 3.1140 3.1070 3.1070 0.0070 0.23%
2024-12-02 000220 富國醫(yī)療保健行業(yè)混合A 3.1070 3.1070 3.0560 3.0560 0.0510 1.67%
2024-11-29 000220 富國醫(yī)療保健行業(yè)混合A 3.0560 3.0560 3.0090 3.0090 0.0470 1.56%
2024-11-28 000220 富國醫(yī)療保健行業(yè)混合A 3.0090 3.0090 3.0410 3.0410 -0.0320 -1.05%
2024-11-27 000220 富國醫(yī)療保健行業(yè)混合A 3.0410 3.0410 2.9410 2.9410 0.1000 3.40%
2024-11-26 000220 富國醫(yī)療保健行業(yè)混合A 2.9410 2.9410 2.9290 2.9290 0.0120 0.41%
2024-11-25 000220 富國醫(yī)療保健行業(yè)混合A 2.9290 2.9290 2.9140 2.9140 0.0150 0.51%
2024-11-22 000220 富國醫(yī)療保健行業(yè)混合A 2.9140 2.9140 3.0350 3.0350 -0.1210 -3.99%