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(xún)(011151)
今天最新凈值
3.1250
0.0560 1.8200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
3.0733
-0.0517 -1.6543%
- 累計(jì)凈值：3.1250
- 成立日期：
- 基金類(lèi)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
近一年富國(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(xún)
近一年,富國(guó)醫(yī)療保健行業(yè)混合C(011151)基金累計(jì)收益率0.51%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.1250 |
3.1250 |
3.1250 |
3.1250 |
0.0000 |
0.00% |
| 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% |
| 2025-02-21 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.8500 |
2.8500 |
2.7520 |
2.7520 |
0.0980 |
3.56% |
| 2025-02-20 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.7520 |
2.7520 |
2.7050 |
2.7050 |
0.0470 |
1.74% |
| 2025-02-19 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.7050 |
2.7050 |
2.6940 |
2.6940 |
0.0110 |
0.41% |
| 2025-02-18 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6940 |
2.6940 |
2.6990 |
2.6990 |
-0.0050 |
-0.19% |
| 2025-02-17 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6990 |
2.6990 |
2.6920 |
2.6920 |
0.0070 |
0.26% |
| 2025-02-14 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6920 |
2.6920 |
2.6700 |
2.6700 |
0.0220 |
0.82% |
| 2025-02-13 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6700 |
2.6700 |
2.6960 |
2.6960 |
-0.0260 |
-0.96% |
| 2025-02-12 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6960 |
2.6960 |
2.6820 |
2.6820 |
0.0140 |
0.52% |
| 2025-02-11 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6820 |
2.6820 |
2.6870 |
2.6870 |
-0.0050 |
-0.19% |
| 2025-02-10 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6870 |
2.6870 |
2.6820 |
2.6820 |
0.0050 |
0.19% |
| 2025-02-07 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6820 |
2.6820 |
2.6610 |
2.6610 |
0.0210 |
0.79% |
| 2025-02-06 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6610 |
2.6610 |
2.6330 |
2.6330 |
0.0280 |
1.06% |
| 2025-02-05 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6330 |
2.6330 |
2.6640 |
2.6640 |
-0.0310 |
-1.16% |
| 2025-01-27 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6640 |
2.6640 |
2.6680 |
2.6680 |
-0.0040 |
-0.15% |
| 2025-01-22 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6770 |
2.6770 |
2.6760 |
2.6760 |
0.0010 |
0.04% |
| 2025-01-14 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6620 |
2.6620 |
2.5880 |
2.5880 |
0.0740 |
2.86% |
| 2025-01-13 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.5880 |
2.5880 |
2.5610 |
2.5610 |
0.0270 |
1.05% |
| 2025-01-10 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.5610 |
2.5610 |
2.6020 |
2.6020 |
-0.0410 |
-1.58% |
| 2025-01-09 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6020 |
2.6020 |
2.6150 |
2.6150 |
-0.0130 |
-0.50% |
| 2025-01-08 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6150 |
2.6150 |
2.6380 |
2.6380 |
-0.0230 |
-0.87% |
| 2025-01-07 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6380 |
2.6380 |
2.6720 |
2.6720 |
-0.0340 |
-1.27% |
| 2025-01-06 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6720 |
2.6720 |
2.6630 |
2.6630 |
0.0090 |
0.34% |
| 2025-01-03 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6630 |
2.6630 |
2.6850 |
2.6850 |
-0.0220 |
-0.82% |
| 2025-01-02 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6850 |
2.6850 |
2.7320 |
2.7320 |
-0.0470 |
-1.72% |
| 2024-12-31 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.7320 |
2.7320 |
2.7660 |
2.7660 |
-0.0340 |
-1.23% |
| 2024-12-26 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.7460 |
2.7460 |
2.7580 |
2.7580 |
-0.0120 |
-0.44% |
| 2024-12-25 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.7580 |
2.7580 |
2.7820 |
2.7820 |
-0.0240 |
-0.86% |
| 2024-12-24 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.7820 |
2.7820 |
2.7480 |
2.7480 |
0.0340 |
1.24% |
| 2024-12-23 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.7480 |
2.7480 |
2.7880 |
2.7880 |
-0.0400 |
-1.43% |
| 2024-12-20 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.7880 |
2.7880 |
2.7990 |
2.7990 |
-0.0110 |
-0.39% |
| 2024-12-19 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.7990 |
2.7990 |
2.8130 |
2.8130 |
-0.0140 |
-0.50% |
| 2024-12-18 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.8130 |
2.8130 |
2.8220 |
2.8220 |
-0.0090 |
-0.32% |
| 2024-12-17 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.8220 |
2.8220 |
2.8340 |
2.8340 |
-0.0120 |
-0.42% |
| 2024-12-16 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.8340 |
2.8340 |
2.8720 |
2.8720 |
-0.0380 |
-1.32% |
| 2024-12-13 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.8720 |
2.8720 |
2.9420 |
2.9420 |
-0.0700 |
-2.38% |
| 2024-12-12 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.9420 |
2.9420 |
2.9220 |
2.9220 |
0.0200 |
0.68% |
| 2024-12-11 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.9220 |
2.9220 |
2.9460 |
2.9460 |
-0.0240 |
-0.81% |
| 2024-12-10 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.9460 |
2.9460 |
2.9650 |
2.9650 |
-0.0190 |
-0.64% |
| 2024-12-09 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.9650 |
2.9650 |
2.9950 |
2.9950 |
-0.0300 |
-1.00% |
| 2024-12-06 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.9950 |
2.9950 |
2.9600 |
2.9600 |
0.0350 |
1.18% |
| 2024-12-05 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.9600 |
2.9600 |
2.9870 |
2.9870 |
-0.0270 |
-0.90% |
| 2024-12-04 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.9870 |
2.9870 |
3.0420 |
3.0420 |
-0.0550 |
-1.81% |
| 2024-12-03 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0420 |
3.0420 |
3.0350 |
3.0350 |
0.0070 |
0.23% |
| 2024-12-02 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0350 |
3.0350 |
2.9870 |
2.9870 |
0.0480 |
1.61% |
| 2024-11-29 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.9870 |
2.9870 |
2.9410 |
2.9410 |
0.0460 |
1.56% |
| 2024-11-28 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.9410 |
2.9410 |
2.9710 |
2.9710 |
-0.0300 |
-1.01% |
| 2024-11-27 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.9710 |
2.9710 |
2.8740 |
2.8740 |
0.0970 |
3.38% |
| 2024-11-26 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.8740 |
2.8740 |
2.8620 |
2.8620 |
0.0120 |
0.42% |
| 2024-11-25 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.8620 |
2.8620 |
2.8480 |
2.8480 |
0.0140 |
0.49% |
| 2024-11-22 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.8480 |
2.8480 |
2.9660 |
2.9660 |
-0.1180 |
-3.98% |
| 2024-11-21 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.9660 |
2.9660 |
2.9730 |
2.9730 |
-0.0070 |
-0.24% |
| 2024-11-20 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.9730 |
2.9730 |
2.8680 |
2.8680 |
0.1050 |
3.66% |
| 2024-11-19 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.8680 |
2.8680 |
2.8400 |
2.8400 |
0.0280 |
0.99% |
| 2024-11-18 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.8400 |
2.8400 |
2.8950 |
2.8950 |
-0.0550 |
-1.90% |
| 2024-11-15 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.8950 |
2.8950 |
2.9480 |
2.9480 |
-0.0530 |
-1.80% |
| 2024-11-14 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.9480 |
2.9480 |
3.0210 |
3.0210 |
-0.0730 |
-2.42% |
| 2024-11-13 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0210 |
3.0210 |
3.0450 |
3.0450 |
-0.0240 |
-0.79% |
| 2024-11-12 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0450 |
3.0450 |
3.0200 |
3.0200 |
0.0250 |
0.83% |
| 2024-11-11 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0200 |
3.0200 |
3.0090 |
3.0090 |
0.0110 |
0.37% |
| 2024-11-08 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0090 |
3.0090 |
3.0220 |
3.0220 |
-0.0130 |
-0.43% |
| 2024-11-07 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0220 |
3.0220 |
2.9590 |
2.9590 |
0.0630 |
2.13% |
| 2024-11-06 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.9590 |
2.9590 |
2.9770 |
2.9770 |
-0.0180 |
-0.60% |
| 2024-11-05 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.9770 |
2.9770 |
2.9380 |
2.9380 |
0.0390 |
1.33% |
| 2024-11-04 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.9380 |
2.9380 |
2.9180 |
2.9180 |
0.0200 |
0.69% |
| 2024-11-01 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.9180 |
2.9180 |
2.9030 |
2.9030 |
0.0150 |
0.52% |
| 2024-10-31 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.9030 |
2.9030 |
2.9310 |
2.9310 |
-0.0280 |
-0.96% |
| 2024-10-30 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.9310 |
2.9310 |
2.9830 |
2.9830 |
-0.0520 |
-1.74% |
| 2024-10-29 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.9830 |
2.9830 |
3.0480 |
3.0480 |
-0.0650 |
-2.13% |
| 2024-10-28 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0480 |
3.0480 |
3.0350 |
3.0350 |
0.0130 |
0.43% |
| 2024-10-25 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0350 |
3.0350 |
3.0180 |
3.0180 |
0.0170 |
0.56% |
| 2024-10-24 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0180 |
3.0180 |
3.0400 |
3.0400 |
-0.0220 |
-0.72% |
| 2024-10-23 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0400 |
3.0400 |
3.0600 |
3.0600 |
-0.0200 |
-0.65% |
| 2024-10-22 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0600 |
3.0600 |
3.0830 |
3.0830 |
-0.0230 |
-0.75% |
| 2024-10-21 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0830 |
3.0830 |
3.0660 |
3.0660 |
0.0170 |
0.55% |
| 2024-10-18 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0660 |
3.0660 |
2.9710 |
2.9710 |
0.0950 |
3.20% |
| 2024-10-17 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.9710 |
2.9710 |
2.9810 |
2.9810 |
-0.0100 |
-0.34% |
| 2024-10-16 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.9810 |
2.9810 |
3.0120 |
3.0120 |
-0.0310 |
-1.03% |
| 2024-10-15 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0120 |
3.0120 |
3.0850 |
3.0850 |
-0.0730 |
-2.37% |
| 2024-10-14 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0850 |
3.0850 |
3.0350 |
3.0350 |
0.0500 |
1.65% |
| 2024-10-11 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0350 |
3.0350 |
3.1520 |
3.1520 |
-0.1170 |
-3.71% |
| 2024-10-10 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.1520 |
3.1520 |
3.1710 |
3.1710 |
-0.0190 |
-0.60% |
| 2024-10-09 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.1710 |
3.1710 |
3.4120 |
3.4120 |
-0.2410 |
-7.06% |
| 2024-10-08 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.4120 |
3.4120 |
3.1470 |
3.1470 |
0.2650 |
8.42% |
| 2024-09-30 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.1470 |
3.1470 |
2.8080 |
2.8080 |
0.3390 |
12.07% |
| 2024-09-27 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.8080 |
2.8080 |
2.6410 |
2.6410 |
0.1670 |
6.32% |
| 2024-09-26 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6410 |
2.6410 |
2.5260 |
2.5260 |
0.1150 |
4.55% |
| 2024-09-25 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.5260 |
2.5260 |
2.5200 |
2.5200 |
0.0060 |
0.24% |
| 2024-09-24 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.5200 |
2.5200 |
2.4840 |
2.4840 |
0.0360 |
1.45% |
| 2024-09-23 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.4840 |
2.4840 |
2.5250 |
2.5250 |
-0.0410 |
-1.62% |
| 2024-09-20 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.5250 |
2.5250 |
2.5770 |
2.5770 |
-0.0520 |
-2.02% |
| 2024-09-19 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.5770 |
2.5770 |
2.5930 |
2.5930 |
-0.0160 |
-0.62% |
| 2024-09-18 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.5930 |
2.5930 |
2.5900 |
2.5900 |
0.0030 |
0.12% |
| 2024-09-13 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.5900 |
2.5900 |
2.6090 |
2.6090 |
-0.0190 |
-0.73% |
| 2024-09-12 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6090 |
2.6090 |
2.6590 |
2.6590 |
-0.0500 |
-1.88% |
| 2024-09-11 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6590 |
2.6590 |
2.6160 |
2.6160 |
0.0430 |
1.64% |
| 2024-09-10 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6160 |
2.6160 |
2.6230 |
2.6230 |
-0.0070 |
-0.27% |
| 2024-09-09 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6230 |
2.6230 |
2.6400 |
2.6400 |
-0.0170 |
-0.64% |
| 2024-09-06 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6400 |
2.6400 |
2.6810 |
2.6810 |
-0.0410 |
-1.53% |
| 2024-09-05 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6810 |
2.6810 |
2.6520 |
2.6520 |
0.0290 |
1.09% |
| 2024-09-04 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6520 |
2.6520 |
2.6380 |
2.6380 |
0.0140 |
0.53% |
| 2024-09-03 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6380 |
2.6380 |
2.6260 |
2.6260 |
0.0120 |
0.46% |
| 2024-09-02 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6260 |
2.6260 |
2.6630 |
2.6630 |
-0.0370 |
-1.39% |
| 2024-08-30 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6630 |
2.6630 |
2.6510 |
2.6510 |
0.0120 |
0.45% |
| 2024-08-29 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6510 |
2.6510 |
2.6500 |
2.6500 |
0.0010 |
0.04% |
| 2024-08-28 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6500 |
2.6500 |
2.6700 |
2.6700 |
-0.0200 |
-0.75% |
| 2024-08-27 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6700 |
2.6700 |
2.6580 |
2.6580 |
0.0120 |
0.45% |
| 2024-08-26 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6580 |
2.6580 |
2.6890 |
2.6890 |
-0.0310 |
-1.15% |
| 2024-08-23 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6890 |
2.6890 |
2.7170 |
2.7170 |
-0.0280 |
-1.03% |
| 2024-08-22 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.7170 |
2.7170 |
2.6950 |
2.6950 |
0.0220 |
0.82% |
| 2024-08-21 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6950 |
2.6950 |
2.6940 |
2.6940 |
0.0010 |
0.04% |
| 2024-08-20 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6940 |
2.6940 |
2.7400 |
2.7400 |
-0.0460 |
-1.68% |
| 2024-08-19 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.7400 |
2.7400 |
2.7640 |
2.7640 |
-0.0240 |
-0.87% |
| 2024-08-16 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.7640 |
2.7640 |
2.7320 |
2.7320 |
0.0320 |
1.17% |
| 2024-08-15 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.7320 |
2.7320 |
2.7100 |
2.7100 |
0.0220 |
0.81% |
| 2024-08-14 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.7100 |
2.7100 |
2.7260 |
2.7260 |
-0.0160 |
-0.59% |
| 2024-08-13 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.7260 |
2.7260 |
2.7400 |
2.7400 |
-0.0140 |
-0.51% |
| 2024-08-12 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.7400 |
2.7400 |
2.7110 |
2.7110 |
0.0290 |
1.07% |
| 2024-08-09 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.7110 |
2.7110 |
2.7360 |
2.7360 |
-0.0250 |
-0.91% |
| 2024-08-08 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.7360 |
2.7360 |
2.7620 |
2.7620 |
-0.0260 |
-0.94% |
| 2024-08-07 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.7620 |
2.7620 |
2.7700 |
2.7700 |
-0.0080 |
-0.29% |
| 2024-08-06 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.7700 |
2.7700 |
2.7490 |
2.7490 |
0.0210 |
0.76% |
| 2024-08-05 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.7490 |
2.7490 |
2.7630 |
2.7630 |
-0.0140 |
-0.51% |
| 2024-08-02 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.7630 |
2.7630 |
2.7430 |
2.7430 |
0.0200 |
0.73% |
| 2024-07-31 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.7690 |
2.7690 |
2.6370 |
2.6370 |
0.1320 |
5.01% |
| 2024-07-30 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6370 |
2.6370 |
2.6870 |
2.6870 |
-0.0500 |
-1.86% |
| 2024-07-29 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.6870 |
2.6870 |
2.7130 |
2.7130 |
-0.0260 |
-0.96% |
| 2024-07-26 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.7130 |
2.7130 |
2.7170 |
2.7170 |
-0.0040 |
-0.15% |
| 2024-07-25 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.7170 |
2.7170 |
2.7260 |
2.7260 |
-0.0090 |
-0.33% |
| 2024-07-24 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.7260 |
2.7260 |
2.7630 |
2.7630 |
-0.0370 |
-1.34% |
| 2024-07-23 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.7630 |
2.7630 |
2.8770 |
2.8770 |
-0.1140 |
-3.96% |
| 2024-07-22 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.8770 |
2.8770 |
2.8420 |
2.8420 |
0.0350 |
1.23% |
| 2024-07-19 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.8420 |
2.8420 |
2.8690 |
2.8690 |
-0.0270 |
-0.94% |
| 2024-07-18 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.8690 |
2.8690 |
2.8430 |
2.8430 |
0.0260 |
0.91% |
| 2024-07-17 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.8430 |
2.8430 |
2.8180 |
2.8180 |
0.0250 |
0.89% |
| 2024-07-16 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.8180 |
2.8180 |
2.8330 |
2.8330 |
-0.0150 |
-0.53% |
| 2024-07-15 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.8330 |
2.8330 |
2.8840 |
2.8840 |
-0.0510 |
-1.77% |
| 2024-07-12 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.8840 |
2.8840 |
2.8360 |
2.8360 |
0.0480 |
1.69% |
| 2024-07-11 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.8360 |
2.8360 |
2.8110 |
2.8110 |
0.0250 |
0.89% |
| 2024-07-10 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.8110 |
2.8110 |
2.8330 |
2.8330 |
-0.0220 |
-0.78% |
| 2024-07-09 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.8330 |
2.8330 |
2.8280 |
2.8280 |
0.0050 |
0.18% |
| 2024-07-08 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.8280 |
2.8280 |
2.9250 |
2.9250 |
-0.0970 |
-3.32% |
| 2024-07-05 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.9250 |
2.9250 |
2.8190 |
2.8190 |
0.1060 |
3.76% |
| 2024-07-04 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.8190 |
2.8190 |
2.8450 |
2.8450 |
-0.0260 |
-0.91% |
| 2024-07-03 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.8450 |
2.8450 |
2.9000 |
2.9000 |
-0.0550 |
-1.90% |
| 2024-07-02 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.9000 |
2.9000 |
2.9380 |
2.9380 |
-0.0380 |
-1.29% |
| 2024-07-01 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.9380 |
2.9380 |
2.9260 |
2.9260 |
0.0120 |
0.41% |
| 2024-06-28 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.9260 |
2.9260 |
2.9570 |
2.9570 |
-0.0310 |
-1.05% |
| 2024-06-27 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.9570 |
2.9570 |
3.0140 |
3.0140 |
-0.0570 |
-1.89% |
| 2024-06-26 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0140 |
3.0140 |
2.9560 |
2.9560 |
0.0580 |
1.96% |
| 2024-06-25 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.9560 |
2.9560 |
2.9990 |
2.9990 |
-0.0430 |
-1.43% |
| 2024-06-24 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
2.9990 |
2.9990 |
3.0450 |
3.0450 |
-0.0460 |
-1.51% |
| 2024-06-21 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0450 |
3.0450 |
3.0190 |
3.0190 |
0.0260 |
0.86% |
| 2024-06-20 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0190 |
3.0190 |
3.0130 |
3.0130 |
0.0060 |
0.20% |
| 2024-06-19 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0130 |
3.0130 |
3.0340 |
3.0340 |
-0.0210 |
-0.69% |
| 2024-06-18 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0340 |
3.0340 |
3.0700 |
3.0700 |
-0.0360 |
-1.17% |
| 2024-06-17 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0700 |
3.0700 |
3.0410 |
3.0410 |
0.0290 |
0.95% |
| 2024-06-14 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0410 |
3.0410 |
3.1050 |
3.1050 |
-0.0640 |
-2.06% |
| 2024-06-13 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.1050 |
3.1050 |
3.0770 |
3.0770 |
0.0280 |
0.91% |
| 2024-06-12 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0770 |
3.0770 |
3.0900 |
3.0900 |
-0.0130 |
-0.42% |
| 2024-06-11 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0900 |
3.0900 |
3.0370 |
3.0370 |
0.0530 |
1.75% |
| 2024-06-07 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0370 |
3.0370 |
3.0670 |
3.0670 |
-0.0300 |
-0.98% |
| 2024-06-06 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0670 |
3.0670 |
3.0910 |
3.0910 |
-0.0240 |
-0.78% |
| 2024-06-05 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0910 |
3.0910 |
3.0820 |
3.0820 |
0.0090 |
0.29% |
| 2024-06-04 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0820 |
3.0820 |
3.0260 |
3.0260 |
0.0560 |
1.85% |
| 2024-06-03 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0260 |
3.0260 |
3.0330 |
3.0330 |
-0.0070 |
-0.23% |
| 2024-05-31 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0330 |
3.0330 |
3.0130 |
3.0130 |
0.0200 |
0.66% |
| 2024-05-30 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0130 |
3.0130 |
3.0190 |
3.0190 |
-0.0060 |
-0.20% |
| 2024-05-29 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0190 |
3.0190 |
3.0230 |
3.0230 |
-0.0040 |
-0.13% |
| 2024-05-28 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0230 |
3.0230 |
3.0320 |
3.0320 |
-0.0090 |
-0.30% |
| 2024-05-27 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0320 |
3.0320 |
3.0080 |
3.0080 |
0.0240 |
0.80% |
| 2024-05-24 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0080 |
3.0080 |
3.0540 |
3.0540 |
-0.0460 |
-1.51% |
| 2024-05-23 |
011151 |
富國(guó)醫(yī)療保健行業(yè)混合C |
3.0540 |
3.0540 |
3.0860 |
3.0860 |
-0.0320 |
-1.04% |
