富國醫(yī)療保健行業(yè)混合C(富國醫(yī)保混合C)基金凈值查詢(011151)
今天最新凈值
3.1250
0.0560 1.8200%
2025-05-22
盤中實時估值(僅供參考)
3.0991
-0.0259 -0.8285%
- 累計凈值：3.1250
- 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
今年以來富國醫(yī)療保健行業(yè)混合C|富國醫(yī)?；旌螩基金凈值查詢
今年以來,富國醫(yī)療保健行業(yè)混合C(011151)基金累計收益率14.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
011151 |
富國醫(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 |
富國醫(yī)療保健行業(yè)混合C |
2.6850 |
2.6850 |
2.7320 |
2.7320 |
-0.0470 |
-1.72% |
