富國(guó)文體健康股票C(富國(guó)文體C)基金凈值查詢(011125)
今天最新凈值
2.4040
-0.0020 -0.0800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.3789
-0.0251 -1.0427%
- 累計(jì)凈值：2.4040
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：8.9483億
- 最近資產(chǎn)：21.27億
- 基金公司：
- 基金經(jīng)理：林慶
近一季富國(guó)文體健康股票C|富國(guó)文體C基金凈值查詢
近一季,富國(guó)文體健康股票C(011125)基金累計(jì)收益率-0.04%
| 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 |
| 2025-05-23 |
011125 |
富國(guó)文體健康股票C |
2.3870 |
2.3870 |
2.4040 |
2.4040 |
-0.0170 |
-0.71% |
| 2025-05-22 |
011125 |
富國(guó)文體健康股票C |
2.4040 |
2.4040 |
2.4060 |
2.4060 |
-0.0020 |
-0.08% |
| 2025-05-21 |
011125 |
富國(guó)文體健康股票C |
2.4060 |
2.4060 |
2.3990 |
2.3990 |
0.0070 |
0.29% |
| 2025-05-20 |
011125 |
富國(guó)文體健康股票C |
2.3990 |
2.3990 |
2.3680 |
2.3680 |
0.0310 |
1.31% |
| 2025-05-19 |
011125 |
富國(guó)文體健康股票C |
2.3680 |
2.3680 |
2.3600 |
2.3600 |
0.0080 |
0.34% |
| 2025-05-16 |
011125 |
富國(guó)文體健康股票C |
2.3600 |
2.3600 |
2.3640 |
2.3640 |
-0.0040 |
-0.17% |
| 2025-05-15 |
011125 |
富國(guó)文體健康股票C |
2.3640 |
2.3640 |
2.3840 |
2.3840 |
-0.0200 |
-0.84% |
| 2025-05-14 |
011125 |
富國(guó)文體健康股票C |
2.3840 |
2.3840 |
2.3750 |
2.3750 |
0.0090 |
0.38% |
| 2025-05-13 |
011125 |
富國(guó)文體健康股票C |
2.3750 |
2.3750 |
2.3760 |
2.3760 |
-0.0010 |
-0.04% |
| 2025-05-12 |
011125 |
富國(guó)文體健康股票C |
2.3760 |
2.3760 |
2.3660 |
2.3660 |
0.0100 |
0.42% |
|
|
| 2025-05-09 |
011125 |
富國(guó)文體健康股票C |
2.3660 |
2.3660 |
2.3620 |
2.3620 |
0.0040 |
0.17% |
| 2025-05-08 |
011125 |
富國(guó)文體健康股票C |
2.3620 |
2.3620 |
2.3660 |
2.3660 |
-0.0040 |
-0.17% |
| 2025-05-07 |
011125 |
富國(guó)文體健康股票C |
2.3660 |
2.3660 |
2.3620 |
2.3620 |
0.0040 |
0.17% |
| 2025-05-06 |
011125 |
富國(guó)文體健康股票C |
2.3620 |
2.3620 |
2.3450 |
2.3450 |
0.0170 |
0.72% |
| 2025-04-30 |
011125 |
富國(guó)文體健康股票C |
2.3450 |
2.3450 |
2.3440 |
2.3440 |
0.0010 |
0.04% |
| 2025-04-29 |
011125 |
富國(guó)文體健康股票C |
2.3440 |
2.3440 |
2.3280 |
2.3280 |
0.0160 |
0.69% |
| 2025-04-28 |
011125 |
富國(guó)文體健康股票C |
2.3280 |
2.3280 |
2.3110 |
2.3110 |
0.0170 |
0.74% |
| 2025-04-25 |
011125 |
富國(guó)文體健康股票C |
2.3110 |
2.3110 |
2.3080 |
2.3080 |
0.0030 |
0.13% |
| 2025-04-24 |
011125 |
富國(guó)文體健康股票C |
2.3080 |
2.3080 |
2.3100 |
2.3100 |
-0.0020 |
-0.09% |
| 2025-04-23 |
011125 |
富國(guó)文體健康股票C |
2.3100 |
2.3100 |
2.3100 |
2.3100 |
0.0000 |
0.00% |
| 2025-04-22 |
011125 |
富國(guó)文體健康股票C |
2.3100 |
2.3100 |
2.3010 |
2.3010 |
0.0090 |
0.39% |
| 2025-04-21 |
011125 |
富國(guó)文體健康股票C |
2.3010 |
2.3010 |
2.2900 |
2.2900 |
0.0110 |
0.48% |
| 2025-04-18 |
011125 |
富國(guó)文體健康股票C |
2.2900 |
2.2900 |
2.2920 |
2.2920 |
-0.0020 |
-0.09% |
| 2025-04-17 |
011125 |
富國(guó)文體健康股票C |
2.2920 |
2.2920 |
2.3000 |
2.3000 |
-0.0080 |
-0.35% |
| 2025-04-16 |
011125 |
富國(guó)文體健康股票C |
2.3000 |
2.3000 |
2.2970 |
2.2970 |
0.0030 |
0.13% |
|
|
| 2025-04-15 |
011125 |
富國(guó)文體健康股票C |
2.2970 |
2.2970 |
2.2900 |
2.2900 |
0.0070 |
0.31% |
| 2025-04-14 |
011125 |
富國(guó)文體健康股票C |
2.2900 |
2.2900 |
2.2860 |
2.2860 |
0.0040 |
0.17% |
| 2025-04-11 |
011125 |
富國(guó)文體健康股票C |
2.2860 |
2.2860 |
2.2840 |
2.2840 |
0.0020 |
0.09% |
| 2025-04-10 |
011125 |
富國(guó)文體健康股票C |
2.2840 |
2.2840 |
2.2600 |
2.2600 |
0.0240 |
1.06% |
| 2025-04-09 |
011125 |
富國(guó)文體健康股票C |
2.2600 |
2.2600 |
2.2500 |
2.2500 |
0.0100 |
0.44% |
| 2025-04-08 |
011125 |
富國(guó)文體健康股票C |
2.2500 |
2.2500 |
2.1970 |
2.1970 |
0.0530 |
2.41% |
| 2025-04-07 |
011125 |
富國(guó)文體健康股票C |
2.1970 |
2.1970 |
2.3490 |
2.3490 |
-0.1520 |
-6.47% |
| 2025-04-03 |
011125 |
富國(guó)文體健康股票C |
2.3490 |
2.3490 |
2.3730 |
2.3730 |
-0.0240 |
-1.01% |
| 2025-04-02 |
011125 |
富國(guó)文體健康股票C |
2.3730 |
2.3730 |
2.3760 |
2.3760 |
-0.0030 |
-0.13% |
| 2025-04-01 |
011125 |
富國(guó)文體健康股票C |
2.3760 |
2.3760 |
2.3770 |
2.3770 |
-0.0010 |
-0.04% |
| 2025-03-31 |
011125 |
富國(guó)文體健康股票C |
2.3770 |
2.3770 |
2.3730 |
2.3730 |
0.0040 |
0.17% |
| 2025-03-28 |
011125 |
富國(guó)文體健康股票C |
2.3730 |
2.3730 |
2.3900 |
2.3900 |
-0.0170 |
-0.71% |
| 2025-03-27 |
011125 |
富國(guó)文體健康股票C |
2.3900 |
2.3900 |
2.3640 |
2.3640 |
0.0260 |
1.10% |
| 2025-03-26 |
011125 |
富國(guó)文體健康股票C |
2.3640 |
2.3640 |
2.3630 |
2.3630 |
0.0010 |
0.04% |
| 2025-03-25 |
011125 |
富國(guó)文體健康股票C |
2.3630 |
2.3630 |
2.3580 |
2.3580 |
0.0050 |
0.21% |
| 2025-03-24 |
011125 |
富國(guó)文體健康股票C |
2.3580 |
2.3580 |
2.3410 |
2.3410 |
0.0170 |
0.73% |
| 2025-03-21 |
011125 |
富國(guó)文體健康股票C |
2.3410 |
2.3410 |
2.3600 |
2.3600 |
-0.0190 |
-0.81% |
| 2025-03-20 |
011125 |
富國(guó)文體健康股票C |
2.3600 |
2.3600 |
2.3740 |
2.3740 |
-0.0140 |
-0.59% |
| 2025-03-19 |
011125 |
富國(guó)文體健康股票C |
2.3740 |
2.3740 |
2.3770 |
2.3770 |
-0.0030 |
-0.13% |
| 2025-03-18 |
011125 |
富國(guó)文體健康股票C |
2.3770 |
2.3770 |
2.3680 |
2.3680 |
0.0090 |
0.38% |
| 2025-03-17 |
011125 |
富國(guó)文體健康股票C |
2.3680 |
2.3680 |
2.3710 |
2.3710 |
-0.0030 |
-0.13% |
| 2025-03-14 |
011125 |
富國(guó)文體健康股票C |
2.3710 |
2.3710 |
2.3460 |
2.3460 |
0.0250 |
1.07% |
| 2025-03-13 |
011125 |
富國(guó)文體健康股票C |
2.3460 |
2.3460 |
2.3530 |
2.3530 |
-0.0070 |
-0.30% |
| 2025-03-12 |
011125 |
富國(guó)文體健康股票C |
2.3530 |
2.3530 |
2.3530 |
2.3530 |
0.0000 |
0.00% |
| 2025-03-11 |
011125 |
富國(guó)文體健康股票C |
2.3530 |
2.3530 |
2.3380 |
2.3380 |
0.0150 |
0.64% |
| 2025-03-10 |
011125 |
富國(guó)文體健康股票C |
2.3380 |
2.3380 |
2.3540 |
2.3540 |
-0.0160 |
-0.68% |
| 2025-03-07 |
011125 |
富國(guó)文體健康股票C |
2.3540 |
2.3540 |
2.3540 |
2.3540 |
0.0000 |
0.00% |
| 2025-03-06 |
011125 |
富國(guó)文體健康股票C |
2.3540 |
2.3540 |
2.3360 |
2.3360 |
0.0180 |
0.77% |
| 2025-03-05 |
011125 |
富國(guó)文體健康股票C |
2.3360 |
2.3360 |
2.3250 |
2.3250 |
0.0110 |
0.47% |
| 2025-03-04 |
011125 |
富國(guó)文體健康股票C |
2.3250 |
2.3250 |
2.3180 |
2.3180 |
0.0070 |
0.30% |
| 2025-03-03 |
011125 |
富國(guó)文體健康股票C |
2.3180 |
2.3180 |
2.3080 |
2.3080 |
0.0100 |
0.43% |
| 2025-02-28 |
011125 |
富國(guó)文體健康股票C |
2.3080 |
2.3080 |
2.3570 |
2.3570 |
-0.0490 |
-2.08% |
| 2025-02-27 |
011125 |
富國(guó)文體健康股票C |
2.3570 |
2.3570 |
2.3630 |
2.3630 |
-0.0060 |
-0.25% |
| 2025-02-26 |
011125 |
富國(guó)文體健康股票C |
2.3630 |
2.3630 |
2.3530 |
2.3530 |
0.0100 |
0.42% |
| 2025-02-25 |
011125 |
富國(guó)文體健康股票C |
2.3530 |
2.3530 |
2.3850 |
2.3850 |
-0.0320 |
-1.34% |
| 2025-02-24 |
011125 |
富國(guó)文體健康股票C |
2.3850 |
2.3850 |
2.4070 |
2.4070 |
-0.0220 |
-0.91% |
