富國(guó)文體健康股票A(富國(guó)文體)基金凈值查詢(001186)
今天最新凈值
2.4300
0.0090 0.3700%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
2.4695
0.0075 0.3032%
- 累計(jì)凈值：2.4300
- 成立日期：2015-05-06
- 基金類型：股票型
- 成立份額：
- 最近份額：11.7538億
- 最近資產(chǎn)：19.74億元
- 基金公司：富國(guó)基金
- 基金經(jīng)理：林慶
近一季富國(guó)文體健康股票A|富國(guó)文體基金凈值查詢
近一季,富國(guó)文體健康股票A(001186)基金累計(jì)收益率-0.12%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
001186 |
富國(guó)文體健康股票A |
2.4620 |
2.4620 |
2.4300 |
2.4300 |
0.0320 |
1.32% |
| 2025-05-19 |
001186 |
富國(guó)文體健康股票A |
2.4300 |
2.4300 |
2.4210 |
2.4210 |
0.0090 |
0.37% |
| 2025-05-16 |
001186 |
富國(guó)文體健康股票A |
2.4210 |
2.4210 |
2.4250 |
2.4250 |
-0.0040 |
-0.16% |
| 2025-05-15 |
001186 |
富國(guó)文體健康股票A |
2.4250 |
2.4250 |
2.4460 |
2.4460 |
-0.0210 |
-0.86% |
| 2025-05-14 |
001186 |
富國(guó)文體健康股票A |
2.4460 |
2.4460 |
2.4370 |
2.4370 |
0.0090 |
0.37% |
| 2025-05-13 |
001186 |
富國(guó)文體健康股票A |
2.4370 |
2.4370 |
2.4370 |
2.4370 |
0.0000 |
0.00% |
| 2025-05-12 |
001186 |
富國(guó)文體健康股票A |
2.4370 |
2.4370 |
2.4280 |
2.4280 |
0.0090 |
0.37% |
| 2025-05-09 |
001186 |
富國(guó)文體健康股票A |
2.4280 |
2.4280 |
2.4240 |
2.4240 |
0.0040 |
0.17% |
| 2025-05-08 |
001186 |
富國(guó)文體健康股票A |
2.4240 |
2.4240 |
2.4280 |
2.4280 |
-0.0040 |
-0.16% |
| 2025-05-07 |
001186 |
富國(guó)文體健康股票A |
2.4280 |
2.4280 |
2.4230 |
2.4230 |
0.0050 |
0.21% |
|
|
| 2025-05-06 |
001186 |
富國(guó)文體健康股票A |
2.4230 |
2.4230 |
2.4060 |
2.4060 |
0.0170 |
0.71% |
| 2025-04-30 |
001186 |
富國(guó)文體健康股票A |
2.4060 |
2.4060 |
2.4040 |
2.4040 |
0.0020 |
0.08% |
| 2025-04-29 |
001186 |
富國(guó)文體健康股票A |
2.4040 |
2.4040 |
2.3880 |
2.3880 |
0.0160 |
0.67% |
| 2025-04-28 |
001186 |
富國(guó)文體健康股票A |
2.3880 |
2.3880 |
2.3700 |
2.3700 |
0.0180 |
0.76% |
| 2025-04-25 |
001186 |
富國(guó)文體健康股票A |
2.3700 |
2.3700 |
2.3670 |
2.3670 |
0.0030 |
0.13% |
| 2025-04-24 |
001186 |
富國(guó)文體健康股票A |
2.3670 |
2.3670 |
2.3700 |
2.3700 |
-0.0030 |
-0.13% |
| 2025-04-23 |
001186 |
富國(guó)文體健康股票A |
2.3700 |
2.3700 |
2.3690 |
2.3690 |
0.0010 |
0.04% |
| 2025-04-22 |
001186 |
富國(guó)文體健康股票A |
2.3690 |
2.3690 |
2.3600 |
2.3600 |
0.0090 |
0.38% |
| 2025-04-21 |
001186 |
富國(guó)文體健康股票A |
2.3600 |
2.3600 |
2.3480 |
2.3480 |
0.0120 |
0.51% |
| 2025-04-18 |
001186 |
富國(guó)文體健康股票A |
2.3480 |
2.3480 |
2.3500 |
2.3500 |
-0.0020 |
-0.09% |
| 2025-04-17 |
001186 |
富國(guó)文體健康股票A |
2.3500 |
2.3500 |
2.3590 |
2.3590 |
-0.0090 |
-0.38% |
| 2025-04-16 |
001186 |
富國(guó)文體健康股票A |
2.3590 |
2.3590 |
2.3560 |
2.3560 |
0.0030 |
0.13% |
| 2025-04-15 |
001186 |
富國(guó)文體健康股票A |
2.3560 |
2.3560 |
2.3480 |
2.3480 |
0.0080 |
0.34% |
| 2025-04-14 |
001186 |
富國(guó)文體健康股票A |
2.3480 |
2.3480 |
2.3450 |
2.3450 |
0.0030 |
0.13% |
| 2025-04-11 |
001186 |
富國(guó)文體健康股票A |
2.3450 |
2.3450 |
2.3420 |
2.3420 |
0.0030 |
0.13% |
|
|
| 2025-04-10 |
001186 |
富國(guó)文體健康股票A |
2.3420 |
2.3420 |
2.3170 |
2.3170 |
0.0250 |
1.08% |
| 2025-04-09 |
001186 |
富國(guó)文體健康股票A |
2.3170 |
2.3170 |
2.3070 |
2.3070 |
0.0100 |
0.43% |
| 2025-04-08 |
001186 |
富國(guó)文體健康股票A |
2.3070 |
2.3070 |
2.2530 |
2.2530 |
0.0540 |
2.40% |
| 2025-04-07 |
001186 |
富國(guó)文體健康股票A |
2.2530 |
2.2530 |
2.4080 |
2.4080 |
-0.1550 |
-6.44% |
| 2025-04-03 |
001186 |
富國(guó)文體健康股票A |
2.4080 |
2.4080 |
2.4330 |
2.4330 |
-0.0250 |
-1.03% |
| 2025-04-02 |
001186 |
富國(guó)文體健康股票A |
2.4330 |
2.4330 |
2.4360 |
2.4360 |
-0.0030 |
-0.12% |
| 2025-04-01 |
001186 |
富國(guó)文體健康股票A |
2.4360 |
2.4360 |
2.4370 |
2.4370 |
-0.0010 |
-0.04% |
| 2025-03-31 |
001186 |
富國(guó)文體健康股票A |
2.4370 |
2.4370 |
2.4330 |
2.4330 |
0.0040 |
0.16% |
| 2025-03-28 |
001186 |
富國(guó)文體健康股票A |
2.4330 |
2.4330 |
2.4510 |
2.4510 |
-0.0180 |
-0.73% |
| 2025-03-27 |
001186 |
富國(guó)文體健康股票A |
2.4510 |
2.4510 |
2.4240 |
2.4240 |
0.0270 |
1.11% |
| 2025-03-26 |
001186 |
富國(guó)文體健康股票A |
2.4240 |
2.4240 |
2.4220 |
2.4220 |
0.0020 |
0.08% |
| 2025-03-25 |
001186 |
富國(guó)文體健康股票A |
2.4220 |
2.4220 |
2.4180 |
2.4180 |
0.0040 |
0.17% |
| 2025-03-24 |
001186 |
富國(guó)文體健康股票A |
2.4180 |
2.4180 |
2.4000 |
2.4000 |
0.0180 |
0.75% |
| 2025-03-21 |
001186 |
富國(guó)文體健康股票A |
2.4000 |
2.4000 |
2.4190 |
2.4190 |
-0.0190 |
-0.79% |
| 2025-03-20 |
001186 |
富國(guó)文體健康股票A |
2.4190 |
2.4190 |
2.4330 |
2.4330 |
-0.0140 |
-0.58% |
| 2025-03-19 |
001186 |
富國(guó)文體健康股票A |
2.4330 |
2.4330 |
2.4370 |
2.4370 |
-0.0040 |
-0.16% |
| 2025-03-18 |
001186 |
富國(guó)文體健康股票A |
2.4370 |
2.4370 |
2.4270 |
2.4270 |
0.0100 |
0.41% |
| 2025-03-17 |
001186 |
富國(guó)文體健康股票A |
2.4270 |
2.4270 |
2.4300 |
2.4300 |
-0.0030 |
-0.12% |
| 2025-03-14 |
001186 |
富國(guó)文體健康股票A |
2.4300 |
2.4300 |
2.4040 |
2.4040 |
0.0260 |
1.08% |
| 2025-03-13 |
001186 |
富國(guó)文體健康股票A |
2.4040 |
2.4040 |
2.4110 |
2.4110 |
-0.0070 |
-0.29% |
| 2025-03-12 |
001186 |
富國(guó)文體健康股票A |
2.4110 |
2.4110 |
2.4120 |
2.4120 |
-0.0010 |
-0.04% |
| 2025-03-11 |
001186 |
富國(guó)文體健康股票A |
2.4120 |
2.4120 |
2.3960 |
2.3960 |
0.0160 |
0.67% |
| 2025-03-10 |
001186 |
富國(guó)文體健康股票A |
2.3960 |
2.3960 |
2.4130 |
2.4130 |
-0.0170 |
-0.70% |
| 2025-03-07 |
001186 |
富國(guó)文體健康股票A |
2.4130 |
2.4130 |
2.4130 |
2.4130 |
0.0000 |
0.00% |
| 2025-03-06 |
001186 |
富國(guó)文體健康股票A |
2.4130 |
2.4130 |
2.3940 |
2.3940 |
0.0190 |
0.79% |
| 2025-03-05 |
001186 |
富國(guó)文體健康股票A |
2.3940 |
2.3940 |
2.3830 |
2.3830 |
0.0110 |
0.46% |
| 2025-03-04 |
001186 |
富國(guó)文體健康股票A |
2.3830 |
2.3830 |
2.3750 |
2.3750 |
0.0080 |
0.34% |
| 2025-03-03 |
001186 |
富國(guó)文體健康股票A |
2.3750 |
2.3750 |
2.3650 |
2.3650 |
0.0100 |
0.42% |
| 2025-02-28 |
001186 |
富國(guó)文體健康股票A |
2.3650 |
2.3650 |
2.4160 |
2.4160 |
-0.0510 |
-2.11% |
| 2025-02-27 |
001186 |
富國(guó)文體健康股票A |
2.4160 |
2.4160 |
2.4220 |
2.4220 |
-0.0060 |
-0.25% |
| 2025-02-26 |
001186 |
富國(guó)文體健康股票A |
2.4220 |
2.4220 |
2.4110 |
2.4110 |
0.0110 |
0.46% |
| 2025-02-25 |
001186 |
富國(guó)文體健康股票A |
2.4110 |
2.4110 |
2.4440 |
2.4440 |
-0.0330 |
-1.35% |
| 2025-02-24 |
001186 |
富國(guó)文體健康股票A |
2.4440 |
2.4440 |
2.4670 |
2.4670 |
-0.0230 |
-0.93% |
| 2025-02-21 |
001186 |
富國(guó)文體健康股票A |
2.4670 |
2.4670 |
2.4310 |
2.4310 |
0.0360 |
1.48% |
