富國文體健康股票A(富國文體)基金凈值查詢(001186)
今天最新凈值
2.4620
0.0320 1.3200%
2025-05-21
盤中實時估值(僅供參考)
2.4674
-0.0006 -0.0262%
- 累計凈值：2.4620
- 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：富國基金
- 基金經(jīng)理：林慶
近半年,富國文體健康股票A(001186)基金累計收益率4.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
001186 |
富國文體健康股票A |
2.4680 |
2.4680 |
2.4620 |
2.4620 |
0.0060 |
0.24% |
| 2025-05-20 |
001186 |
富國文體健康股票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 |
富國文體健康股票A |
2.4670 |
2.4670 |
2.4310 |
2.4310 |
0.0360 |
1.48% |
| 2025-02-20 |
001186 |
富國文體健康股票A |
2.4310 |
2.4310 |
2.4330 |
2.4330 |
-0.0020 |
-0.08% |
| 2025-02-19 |
001186 |
富國文體健康股票A |
2.4330 |
2.4330 |
2.4180 |
2.4180 |
0.0150 |
0.62% |
| 2025-02-18 |
001186 |
富國文體健康股票A |
2.4180 |
2.4180 |
2.4420 |
2.4420 |
-0.0240 |
-0.98% |
| 2025-02-17 |
001186 |
富國文體健康股票A |
2.4420 |
2.4420 |
2.4340 |
2.4340 |
0.0080 |
0.33% |
| 2025-02-14 |
001186 |
富國文體健康股票A |
2.4340 |
2.4340 |
2.4160 |
2.4160 |
0.0180 |
0.75% |
| 2025-02-13 |
001186 |
富國文體健康股票A |
2.4160 |
2.4160 |
2.4420 |
2.4420 |
-0.0260 |
-1.06% |
| 2025-02-12 |
001186 |
富國文體健康股票A |
2.4420 |
2.4420 |
2.4400 |
2.4400 |
0.0020 |
0.08% |
| 2025-02-11 |
001186 |
富國文體健康股票A |
2.4400 |
2.4400 |
2.4360 |
2.4360 |
0.0040 |
0.16% |
| 2025-02-10 |
001186 |
富國文體健康股票A |
2.4360 |
2.4360 |
2.4350 |
2.4350 |
0.0010 |
0.04% |
| 2025-02-07 |
001186 |
富國文體健康股票A |
2.4350 |
2.4350 |
2.4270 |
2.4270 |
0.0080 |
0.33% |
| 2025-02-06 |
001186 |
富國文體健康股票A |
2.4270 |
2.4270 |
2.3960 |
2.3960 |
0.0310 |
1.29% |
| 2025-02-05 |
001186 |
富國文體健康股票A |
2.3960 |
2.3960 |
2.4240 |
2.4240 |
-0.0280 |
-1.16% |
| 2025-01-27 |
001186 |
富國文體健康股票A |
2.4240 |
2.4240 |
2.4020 |
2.4020 |
0.0220 |
0.92% |
| 2025-01-22 |
001186 |
富國文體健康股票A |
2.3810 |
2.3810 |
2.3900 |
2.3900 |
-0.0090 |
-0.38% |
| 2025-01-14 |
001186 |
富國文體健康股票A |
2.3470 |
2.3470 |
2.3020 |
2.3020 |
0.0450 |
1.95% |
| 2025-01-13 |
001186 |
富國文體健康股票A |
2.3020 |
2.3020 |
2.3110 |
2.3110 |
-0.0090 |
-0.39% |
| 2025-01-10 |
001186 |
富國文體健康股票A |
2.3110 |
2.3110 |
2.3440 |
2.3440 |
-0.0330 |
-1.41% |
| 2025-01-09 |
001186 |
富國文體健康股票A |
2.3440 |
2.3440 |
2.3570 |
2.3570 |
-0.0130 |
-0.55% |
| 2025-01-08 |
001186 |
富國文體健康股票A |
2.3570 |
2.3570 |
2.3480 |
2.3480 |
0.0090 |
0.38% |
| 2025-01-07 |
001186 |
富國文體健康股票A |
2.3480 |
2.3480 |
2.3240 |
2.3240 |
0.0240 |
1.03% |
| 2025-01-06 |
001186 |
富國文體健康股票A |
2.3240 |
2.3240 |
2.3270 |
2.3270 |
-0.0030 |
-0.13% |
| 2025-01-03 |
001186 |
富國文體健康股票A |
2.3270 |
2.3270 |
2.3470 |
2.3470 |
-0.0200 |
-0.85% |
| 2025-01-02 |
001186 |
富國文體健康股票A |
2.3470 |
2.3470 |
2.3970 |
2.3970 |
-0.0500 |
-2.09% |
| 2024-12-31 |
001186 |
富國文體健康股票A |
2.3970 |
2.3970 |
2.4240 |
2.4240 |
-0.0270 |
-1.11% |
| 2024-12-26 |
001186 |
富國文體健康股票A |
2.4300 |
2.4300 |
2.4140 |
2.4140 |
0.0160 |
0.66% |
| 2024-12-25 |
001186 |
富國文體健康股票A |
2.4140 |
2.4140 |
2.4210 |
2.4210 |
-0.0070 |
-0.29% |
| 2024-12-24 |
001186 |
富國文體健康股票A |
2.4210 |
2.4210 |
2.3960 |
2.3960 |
0.0250 |
1.04% |
| 2024-12-23 |
001186 |
富國文體健康股票A |
2.3960 |
2.3960 |
2.4070 |
2.4070 |
-0.0110 |
-0.46% |
| 2024-12-20 |
001186 |
富國文體健康股票A |
2.4070 |
2.4070 |
2.4000 |
2.4000 |
0.0070 |
0.29% |
| 2024-12-19 |
001186 |
富國文體健康股票A |
2.4000 |
2.4000 |
2.3950 |
2.3950 |
0.0050 |
0.21% |
| 2024-12-18 |
001186 |
富國文體健康股票A |
2.3950 |
2.3950 |
2.3570 |
2.3570 |
0.0380 |
1.61% |
| 2024-12-17 |
001186 |
富國文體健康股票A |
2.3570 |
2.3570 |
2.3860 |
2.3860 |
-0.0290 |
-1.22% |
| 2024-12-16 |
001186 |
富國文體健康股票A |
2.3860 |
2.3860 |
2.4060 |
2.4060 |
-0.0200 |
-0.83% |
| 2024-12-13 |
001186 |
富國文體健康股票A |
2.4060 |
2.4060 |
2.4190 |
2.4190 |
-0.0130 |
-0.54% |
| 2024-12-12 |
001186 |
富國文體健康股票A |
2.4190 |
2.4190 |
2.3960 |
2.3960 |
0.0230 |
0.96% |
| 2024-12-11 |
001186 |
富國文體健康股票A |
2.3960 |
2.3960 |
2.3640 |
2.3640 |
0.0320 |
1.35% |
| 2024-12-10 |
001186 |
富國文體健康股票A |
2.3640 |
2.3640 |
2.3530 |
2.3530 |
0.0110 |
0.47% |
| 2024-12-09 |
001186 |
富國文體健康股票A |
2.3530 |
2.3530 |
2.3490 |
2.3490 |
0.0040 |
0.17% |
| 2024-12-06 |
001186 |
富國文體健康股票A |
2.3490 |
2.3490 |
2.3260 |
2.3260 |
0.0230 |
0.99% |
| 2024-12-05 |
001186 |
富國文體健康股票A |
2.3260 |
2.3260 |
2.3240 |
2.3240 |
0.0020 |
0.09% |
| 2024-12-04 |
001186 |
富國文體健康股票A |
2.3240 |
2.3240 |
2.3320 |
2.3320 |
-0.0080 |
-0.34% |
| 2024-12-03 |
001186 |
富國文體健康股票A |
2.3320 |
2.3320 |
2.3470 |
2.3470 |
-0.0150 |
-0.64% |
| 2024-12-02 |
001186 |
富國文體健康股票A |
2.3470 |
2.3470 |
2.3450 |
2.3450 |
0.0020 |
0.09% |
| 2024-11-29 |
001186 |
富國文體健康股票A |
2.3450 |
2.3450 |
2.3300 |
2.3300 |
0.0150 |
0.64% |
| 2024-11-28 |
001186 |
富國文體健康股票A |
2.3300 |
2.3300 |
2.3430 |
2.3430 |
-0.0130 |
-0.55% |
| 2024-11-27 |
001186 |
富國文體健康股票A |
2.3430 |
2.3430 |
2.3030 |
2.3030 |
0.0400 |
1.74% |
| 2024-11-26 |
001186 |
富國文體健康股票A |
2.3030 |
2.3030 |
2.3080 |
2.3080 |
-0.0050 |
-0.22% |
| 2024-11-25 |
001186 |
富國文體健康股票A |
2.3080 |
2.3080 |
2.3130 |
2.3130 |
-0.0050 |
-0.22% |
| 2024-11-22 |
001186 |
富國文體健康股票A |
2.3130 |
2.3130 |
2.3490 |
2.3490 |
-0.0360 |
-1.53% |
