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金基速查 - 基金速查網(wǎng) - 開(kāi)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(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(pán)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
近半年富國(guó)文體健康股票C|富國(guó)文體C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國(guó)文體健康股票C(011125)基金累計(jì)收益率4.79%
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%
2025-02-21 011125 富國(guó)文體健康股票C 2.4070 2.4070 2.3720 2.3720 0.0350 1.48%
2025-02-20 011125 富國(guó)文體健康股票C 2.3720 2.3720 2.3730 2.3730 -0.0010 -0.04%
2025-02-19 011125 富國(guó)文體健康股票C 2.3730 2.3730 2.3590 2.3590 0.0140 0.59%
2025-02-18 011125 富國(guó)文體健康股票C 2.3590 2.3590 2.3820 2.3820 -0.0230 -0.97%
2025-02-17 011125 富國(guó)文體健康股票C 2.3820 2.3820 2.3750 2.3750 0.0070 0.29%
2025-02-14 011125 富國(guó)文體健康股票C 2.3750 2.3750 2.3580 2.3580 0.0170 0.72%
2025-02-13 011125 富國(guó)文體健康股票C 2.3580 2.3580 2.3830 2.3830 -0.0250 -1.05%
2025-02-12 011125 富國(guó)文體健康股票C 2.3830 2.3830 2.3810 2.3810 0.0020 0.08%
2025-02-11 011125 富國(guó)文體健康股票C 2.3810 2.3810 2.3770 2.3770 0.0040 0.17%
2025-02-10 011125 富國(guó)文體健康股票C 2.3770 2.3770 2.3770 2.3770 0.0000 0.00%
2025-02-07 011125 富國(guó)文體健康股票C 2.3770 2.3770 2.3690 2.3690 0.0080 0.34%
2025-02-06 011125 富國(guó)文體健康股票C 2.3690 2.3690 2.3380 2.3380 0.0310 1.33%
2025-02-05 011125 富國(guó)文體健康股票C 2.3380 2.3380 2.3660 2.3660 -0.0280 -1.18%
2025-01-27 011125 富國(guó)文體健康股票C 2.3660 2.3660 2.3440 2.3440 0.0220 0.94%
2025-01-22 011125 富國(guó)文體健康股票C 2.3250 2.3250 2.3330 2.3330 -0.0080 -0.34%
2025-01-14 011125 富國(guó)文體健康股票C 2.2910 2.2910 2.2480 2.2480 0.0430 1.91%
2025-01-13 011125 富國(guó)文體健康股票C 2.2480 2.2480 2.2560 2.2560 -0.0080 -0.35%
2025-01-10 011125 富國(guó)文體健康股票C 2.2560 2.2560 2.2890 2.2890 -0.0330 -1.44%
2025-01-09 011125 富國(guó)文體健康股票C 2.2890 2.2890 2.3010 2.3010 -0.0120 -0.52%
2025-01-08 011125 富國(guó)文體健康股票C 2.3010 2.3010 2.2930 2.2930 0.0080 0.35%
2025-01-07 011125 富國(guó)文體健康股票C 2.2930 2.2930 2.2690 2.2690 0.0240 1.06%
2025-01-06 011125 富國(guó)文體健康股票C 2.2690 2.2690 2.2720 2.2720 -0.0030 -0.13%
2025-01-03 011125 富國(guó)文體健康股票C 2.2720 2.2720 2.2920 2.2920 -0.0200 -0.87%
2025-01-02 011125 富國(guó)文體健康股票C 2.2920 2.2920 2.3400 2.3400 -0.0480 -2.05%
2024-12-31 011125 富國(guó)文體健康股票C 2.3400 2.3400 2.3670 2.3670 -0.0270 -1.14%
2024-12-26 011125 富國(guó)文體健康股票C 2.3730 2.3730 2.3580 2.3580 0.0150 0.64%
2024-12-25 011125 富國(guó)文體健康股票C 2.3580 2.3580 2.3650 2.3650 -0.0070 -0.30%
2024-12-24 011125 富國(guó)文體健康股票C 2.3650 2.3650 2.3400 2.3400 0.0250 1.07%
2024-12-23 011125 富國(guó)文體健康股票C 2.3400 2.3400 2.3510 2.3510 -0.0110 -0.47%
2024-12-20 011125 富國(guó)文體健康股票C 2.3510 2.3510 2.3440 2.3440 0.0070 0.30%
2024-12-19 011125 富國(guó)文體健康股票C 2.3440 2.3440 2.3390 2.3390 0.0050 0.21%
2024-12-18 011125 富國(guó)文體健康股票C 2.3390 2.3390 2.3020 2.3020 0.0370 1.61%
2024-12-17 011125 富國(guó)文體健康股票C 2.3020 2.3020 2.3310 2.3310 -0.0290 -1.24%
2024-12-16 011125 富國(guó)文體健康股票C 2.3310 2.3310 2.3510 2.3510 -0.0200 -0.85%
2024-12-13 011125 富國(guó)文體健康股票C 2.3510 2.3510 2.3630 2.3630 -0.0120 -0.51%
2024-12-12 011125 富國(guó)文體健康股票C 2.3630 2.3630 2.3410 2.3410 0.0220 0.94%
2024-12-11 011125 富國(guó)文體健康股票C 2.3410 2.3410 2.3100 2.3100 0.0310 1.34%
2024-12-10 011125 富國(guó)文體健康股票C 2.3100 2.3100 2.2990 2.2990 0.0110 0.48%
2024-12-09 011125 富國(guó)文體健康股票C 2.2990 2.2990 2.2950 2.2950 0.0040 0.17%
2024-12-06 011125 富國(guó)文體健康股票C 2.2950 2.2950 2.2730 2.2730 0.0220 0.97%
2024-12-05 011125 富國(guó)文體健康股票C 2.2730 2.2730 2.2710 2.2710 0.0020 0.09%
2024-12-04 011125 富國(guó)文體健康股票C 2.2710 2.2710 2.2790 2.2790 -0.0080 -0.35%
2024-12-03 011125 富國(guó)文體健康股票C 2.2790 2.2790 2.2930 2.2930 -0.0140 -0.61%
2024-12-02 011125 富國(guó)文體健康股票C 2.2930 2.2930 2.2920 2.2920 0.0010 0.04%
2024-11-29 011125 富國(guó)文體健康股票C 2.2920 2.2920 2.2770 2.2770 0.0150 0.66%
2024-11-28 011125 富國(guó)文體健康股票C 2.2770 2.2770 2.2900 2.2900 -0.0130 -0.57%
2024-11-27 011125 富國(guó)文體健康股票C 2.2900 2.2900 2.2510 2.2510 0.0390 1.73%
2024-11-26 011125 富國(guó)文體健康股票C 2.2510 2.2510 2.2550 2.2550 -0.0040 -0.18%
2024-11-25 011125 富國(guó)文體健康股票C 2.2550 2.2550 2.2610 2.2610 -0.0060 -0.27%