富國(guó)生物醫(yī)藥科技混合A(富國(guó)生物醫(yī)藥科技混合)基金凈值查詢(006218)
今天最新凈值
1.5918
0.0238 1.5200%
2025-05-19
盤中實(shí)時(shí)估值(僅供參考)
1.6333
0.0263 1.6362%
- 累計(jì)凈值：1.5918
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.6735億
- 最近資產(chǎn)：4.80億元
- 基金公司：富國(guó)基金
- 基金經(jīng)理：曾新杰
近一季富國(guó)生物醫(yī)藥科技混合A|富國(guó)生物醫(yī)藥科技混合基金凈值查詢
近一季,富國(guó)生物醫(yī)藥科技混合A(006218)基金累計(jì)收益率11.26%
| 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 |
| 2025-05-19 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.6070 |
1.6070 |
1.5918 |
1.5918 |
0.0152 |
0.95% |
| 2025-05-16 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.5918 |
1.5918 |
1.5680 |
1.5680 |
0.0238 |
1.52% |
| 2025-05-15 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.5680 |
1.5680 |
1.5648 |
1.5648 |
0.0032 |
0.20% |
| 2025-05-14 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.5648 |
1.5648 |
1.5692 |
1.5692 |
-0.0044 |
-0.28% |
| 2025-05-13 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.5692 |
1.5692 |
1.5496 |
1.5496 |
0.0196 |
1.26% |
| 2025-05-12 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.5496 |
1.5496 |
1.5984 |
1.5984 |
-0.0488 |
-3.05% |
| 2025-05-09 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.5984 |
1.5984 |
1.5879 |
1.5879 |
0.0105 |
0.66% |
| 2025-05-08 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.5879 |
1.5879 |
1.5986 |
1.5986 |
-0.0107 |
-0.67% |
| 2025-05-07 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.5986 |
1.5986 |
1.6387 |
1.6387 |
-0.0401 |
-2.45% |
| 2025-05-06 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.6387 |
1.6387 |
1.6446 |
1.6446 |
-0.0059 |
-0.36% |
|
|
| 2025-04-30 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.6446 |
1.6446 |
1.6248 |
1.6248 |
0.0198 |
1.22% |
| 2025-04-29 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.6248 |
1.6248 |
1.6109 |
1.6109 |
0.0139 |
0.86% |
| 2025-04-28 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.6109 |
1.6109 |
1.6186 |
1.6186 |
-0.0077 |
-0.48% |
| 2025-04-25 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.6186 |
1.6186 |
1.6471 |
1.6471 |
-0.0285 |
-1.73% |
| 2025-04-24 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.6471 |
1.6471 |
1.6212 |
1.6212 |
0.0259 |
1.60% |
| 2025-04-23 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.6212 |
1.6212 |
1.6482 |
1.6482 |
-0.0270 |
-1.64% |
| 2025-04-22 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.6482 |
1.6482 |
1.6014 |
1.6014 |
0.0468 |
2.92% |
| 2025-04-21 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.6014 |
1.6014 |
1.5604 |
1.5604 |
0.0410 |
2.63% |
| 2025-04-18 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.5604 |
1.5604 |
1.5701 |
1.5701 |
-0.0097 |
-0.62% |
| 2025-04-17 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.5701 |
1.5701 |
1.5699 |
1.5699 |
0.0002 |
0.01% |
| 2025-04-16 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.5699 |
1.5699 |
1.5938 |
1.5938 |
-0.0239 |
-1.50% |
| 2025-04-15 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.5938 |
1.5938 |
1.5993 |
1.5993 |
-0.0055 |
-0.34% |
| 2025-04-14 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.5993 |
1.5993 |
1.5683 |
1.5683 |
0.0310 |
1.98% |
| 2025-04-11 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.5683 |
1.5683 |
1.5281 |
1.5281 |
0.0402 |
2.63% |
| 2025-04-10 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.5281 |
1.5281 |
1.4701 |
1.4701 |
0.0580 |
3.95% |
|
|
| 2025-04-09 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.4701 |
1.4701 |
1.4597 |
1.4597 |
0.0104 |
0.71% |
| 2025-04-08 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.4597 |
1.4597 |
1.4382 |
1.4382 |
0.0215 |
1.49% |
| 2025-04-07 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.4382 |
1.4382 |
1.6144 |
1.6144 |
-0.1762 |
-10.91% |
| 2025-04-03 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.6144 |
1.6144 |
1.6232 |
1.6232 |
-0.0088 |
-0.54% |
| 2025-04-02 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.6232 |
1.6232 |
1.6244 |
1.6244 |
-0.0012 |
-0.07% |
| 2025-04-01 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.6244 |
1.6244 |
1.5524 |
1.5524 |
0.0720 |
4.64% |
| 2025-03-31 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.5524 |
1.5524 |
1.5589 |
1.5589 |
-0.0065 |
-0.42% |
| 2025-03-28 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.5589 |
1.5589 |
1.5472 |
1.5472 |
0.0117 |
0.76% |
| 2025-03-27 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.5472 |
1.5472 |
1.4806 |
1.4806 |
0.0666 |
4.50% |
| 2025-03-26 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.4806 |
1.4806 |
1.4761 |
1.4761 |
0.0045 |
0.30% |
| 2025-03-25 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.4761 |
1.4761 |
1.4891 |
1.4891 |
-0.0130 |
-0.87% |
| 2025-03-24 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.4891 |
1.4891 |
1.4984 |
1.4984 |
-0.0093 |
-0.62% |
| 2025-03-21 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.4984 |
1.4984 |
1.5369 |
1.5369 |
-0.0385 |
-2.51% |
| 2025-03-20 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.5369 |
1.5369 |
1.5403 |
1.5403 |
-0.0034 |
-0.22% |
| 2025-03-19 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.5403 |
1.5403 |
1.5328 |
1.5328 |
0.0075 |
0.49% |
| 2025-03-18 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.5328 |
1.5328 |
1.5100 |
1.5100 |
0.0228 |
1.51% |
| 2025-03-17 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.5100 |
1.5100 |
1.5051 |
1.5051 |
0.0049 |
0.33% |
| 2025-03-14 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.5051 |
1.5051 |
1.4792 |
1.4792 |
0.0259 |
1.75% |
| 2025-03-13 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.4792 |
1.4792 |
1.4851 |
1.4851 |
-0.0059 |
-0.40% |
| 2025-03-12 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.4851 |
1.4851 |
1.5064 |
1.5064 |
-0.0213 |
-1.41% |
| 2025-03-11 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.5064 |
1.5064 |
1.5037 |
1.5037 |
0.0027 |
0.18% |
| 2025-03-10 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.5037 |
1.5037 |
1.5038 |
1.5038 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.5038 |
1.5038 |
1.5166 |
1.5166 |
-0.0128 |
-0.84% |
| 2025-03-06 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.5166 |
1.5166 |
1.4875 |
1.4875 |
0.0291 |
1.96% |
| 2025-03-05 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.4875 |
1.4875 |
1.4853 |
1.4853 |
0.0022 |
0.15% |
| 2025-03-04 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.4853 |
1.4853 |
1.4814 |
1.4814 |
0.0039 |
0.26% |
| 2025-03-03 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.4814 |
1.4814 |
1.4764 |
1.4764 |
0.0050 |
0.34% |
| 2025-02-28 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.4764 |
1.4764 |
1.5069 |
1.5069 |
-0.0305 |
-2.02% |
| 2025-02-27 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.5069 |
1.5069 |
1.4916 |
1.4916 |
0.0153 |
1.03% |
| 2025-02-26 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.4916 |
1.4916 |
1.4624 |
1.4624 |
0.0292 |
2.00% |
| 2025-02-25 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.4624 |
1.4624 |
1.4782 |
1.4782 |
-0.0158 |
-1.07% |
| 2025-02-24 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.4782 |
1.4782 |
1.4909 |
1.4909 |
-0.0127 |
-0.85% |
| 2025-02-21 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.4909 |
1.4909 |
1.4516 |
1.4516 |
0.0393 |
2.71% |
| 2025-02-20 |
006218 |
富國(guó)生物醫(yī)藥科技混合A |
1.4516 |
1.4516 |
1.4268 |
1.4268 |
0.0248 |
1.74% |
