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富國(guó)醫(yī)療保健行業(yè)混合C(富國(guó)醫(yī)?；旌螩)基金凈值查詢(011151)

今天最新凈值 3.0690 0.1020 3.4400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 3.1267 0.0017 0.0552%
  • 累計(jì)凈值：3.0690
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.2948億
  • 最近資產(chǎn)：0.36億元
  • 基金公司：
  • 基金經(jīng)理：趙偉 孫笑悅
近一季富國(guó)醫(yī)療保健行業(yè)混合C|富國(guó)醫(yī)保混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)醫(yī)療保健行業(yè)混合C(011151)基金累計(jì)收益率11.52%
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
2025-05-21 011151 富國(guó)醫(yī)療保健行業(yè)混合C 3.1250 3.1250 3.0690 3.0690 0.0560 1.82%
2025-05-20 011151 富國(guó)醫(yī)療保健行業(yè)混合C 3.0690 3.0690 2.9670 2.9670 0.1020 3.44%
2025-05-19 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.9670 2.9670 2.9710 2.9710 -0.0040 -0.13%
2025-05-16 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.9710 2.9710 2.9410 2.9410 0.0300 1.02%
2025-05-15 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.9410 2.9410 2.9270 2.9270 0.0140 0.48%
2025-05-14 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.9270 2.9270 2.9460 2.9460 -0.0190 -0.64%
2025-05-13 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.9460 2.9460 2.9040 2.9040 0.0420 1.45%
2025-05-12 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.9040 2.9040 3.0000 3.0000 -0.0960 -3.20%
2025-05-09 011151 富國(guó)醫(yī)療保健行業(yè)混合C 3.0000 3.0000 2.9830 2.9830 0.0170 0.57%
2025-05-08 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.9830 2.9830 3.0150 3.0150 -0.0320 -1.06%
2025-05-07 011151 富國(guó)醫(yī)療保健行業(yè)混合C 3.0150 3.0150 3.0760 3.0760 -0.0610 -1.98%
2025-05-06 011151 富國(guó)醫(yī)療保健行業(yè)混合C 3.0760 3.0760 3.1030 3.1030 -0.0270 -0.87%
2025-04-30 011151 富國(guó)醫(yī)療保健行業(yè)混合C 3.1030 3.1030 3.0590 3.0590 0.0440 1.44%
2025-04-29 011151 富國(guó)醫(yī)療保健行業(yè)混合C 3.0590 3.0590 3.0640 3.0640 -0.0050 -0.16%
2025-04-28 011151 富國(guó)醫(yī)療保健行業(yè)混合C 3.0640 3.0640 3.0420 3.0420 0.0220 0.72%
2025-04-25 011151 富國(guó)醫(yī)療保健行業(yè)混合C 3.0420 3.0420 3.0830 3.0830 -0.0410 -1.33%
2025-04-24 011151 富國(guó)醫(yī)療保健行業(yè)混合C 3.0830 3.0830 3.0550 3.0550 0.0280 0.92%
2025-04-23 011151 富國(guó)醫(yī)療保健行業(yè)混合C 3.0550 3.0550 3.1700 3.1700 -0.1150 -3.63%
2025-04-22 011151 富國(guó)醫(yī)療保健行業(yè)混合C 3.1700 3.1700 3.0790 3.0790 0.0910 2.96%
2025-04-21 011151 富國(guó)醫(yī)療保健行業(yè)混合C 3.0790 3.0790 2.9850 2.9850 0.0940 3.15%
2025-04-18 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.9850 2.9850 2.9970 2.9970 -0.0120 -0.40%
2025-04-17 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.9970 2.9970 3.0010 3.0010 -0.0040 -0.13%
2025-04-16 011151 富國(guó)醫(yī)療保健行業(yè)混合C 3.0010 3.0010 3.0210 3.0210 -0.0200 -0.66%
2025-04-15 011151 富國(guó)醫(yī)療保健行業(yè)混合C 3.0210 3.0210 3.0150 3.0150 0.0060 0.20%
2025-04-14 011151 富國(guó)醫(yī)療保健行業(yè)混合C 3.0150 3.0150 2.9900 2.9900 0.0250 0.84%
2025-04-11 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.9900 2.9900 2.9510 2.9510 0.0390 1.32%
2025-04-10 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.9510 2.9510 2.8280 2.8280 0.1230 4.35%
2025-04-09 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.8280 2.8280 2.8190 2.8190 0.0090 0.32%
2025-04-08 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.8190 2.8190 2.8110 2.8110 0.0080 0.28%
2025-04-07 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.8110 2.8110 3.0550 3.0550 -0.2440 -7.99%
2025-04-03 011151 富國(guó)醫(yī)療保健行業(yè)混合C 3.0550 3.0550 3.0690 3.0690 -0.0140 -0.46%
2025-04-02 011151 富國(guó)醫(yī)療保健行業(yè)混合C 3.0690 3.0690 3.0780 3.0780 -0.0090 -0.29%
2025-04-01 011151 富國(guó)醫(yī)療保健行業(yè)混合C 3.0780 3.0780 2.9380 2.9380 0.1400 4.77%
2025-03-31 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.9380 2.9380 2.9600 2.9600 -0.0220 -0.74%
2025-03-28 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.9600 2.9600 2.9320 2.9320 0.0280 0.95%
2025-03-27 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.9320 2.9320 2.8000 2.8000 0.1320 4.71%
2025-03-26 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.8000 2.8000 2.8040 2.8040 -0.0040 -0.14%
2025-03-25 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.8040 2.8040 2.8110 2.8110 -0.0070 -0.25%
2025-03-24 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.8110 2.8110 2.8370 2.8370 -0.0260 -0.92%
2025-03-21 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.8370 2.8370 2.8920 2.8920 -0.0550 -1.90%
2025-03-20 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.8920 2.8920 2.9190 2.9190 -0.0270 -0.92%
2025-03-19 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.9190 2.9190 2.9090 2.9090 0.0100 0.34%
2025-03-18 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.9090 2.9090 2.8610 2.8610 0.0480 1.68%
2025-03-17 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.8610 2.8610 2.8430 2.8430 0.0180 0.63%
2025-03-14 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.8430 2.8430 2.7890 2.7890 0.0540 1.94%
2025-03-13 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.7890 2.7890 2.8160 2.8160 -0.0270 -0.96%
2025-03-12 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.8160 2.8160 2.8520 2.8520 -0.0360 -1.26%
2025-03-11 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.8520 2.8520 2.8600 2.8600 -0.0080 -0.28%
2025-03-10 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.8600 2.8600 2.8590 2.8590 0.0010 0.03%
2025-03-07 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.8590 2.8590 2.8800 2.8800 -0.0210 -0.73%
2025-03-06 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.8800 2.8800 2.8250 2.8250 0.0550 1.95%
2025-03-05 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.8250 2.8250 2.8260 2.8260 -0.0010 -0.04%
2025-03-04 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.8260 2.8260 2.8160 2.8160 0.0100 0.36%
2025-03-03 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.8160 2.8160 2.8350 2.8350 -0.0190 -0.67%
2025-02-28 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.8350 2.8350 2.8790 2.8790 -0.0440 -1.53%
2025-02-27 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.8790 2.8790 2.8470 2.8470 0.0320 1.12%
2025-02-26 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.8470 2.8470 2.7880 2.7880 0.0590 2.12%
2025-02-25 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.7880 2.7880 2.8210 2.8210 -0.0330 -1.17%
2025-02-24 011151 富國(guó)醫(yī)療保健行業(yè)混合C 2.8210 2.8210 2.8500 2.8500 -0.0290 -1.02%