富国医疗保健行业混合A(富国医保)基金净值查询(000220)
今天最新净值
2.7290
-0.0040 -0.1500%
2025-01-27
盘中实时估值(仅供参考)
2.9664
0.0374 1.2759%
- 累计净值：2.7290
- 成立日期：2013-08-07
- 基金类型：混合型-偏股
- 成立份额：7.130亿份
- 最近份额：3.4089亿
- 最近资产：8.97亿元
- 基金公司：富国基金
- 基金经理：赵伟 孙笑悦
近一季富国医疗保健行业混合A|富国医保基金净值查询
近一季,富国医疗保健行业混合A(000220)基金累计收益率-12.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
000220 |
富国医疗保健行业混合A |
2.7290 |
2.7290 |
2.7330 |
2.7330 |
-0.0040 |
-0.15% |
| 2025-01-22 |
000220 |
富国医疗保健行业混合A |
2.7420 |
2.7420 |
2.7410 |
2.7410 |
0.0010 |
0.04% |
| 2025-01-14 |
000220 |
富国医疗保健行业混合A |
2.7270 |
2.7270 |
2.6510 |
2.6510 |
0.0760 |
2.87% |
| 2025-01-13 |
000220 |
富国医疗保健行业混合A |
2.6510 |
2.6510 |
2.6220 |
2.6220 |
0.0290 |
1.11% |
| 2025-01-10 |
000220 |
富国医疗保健行业混合A |
2.6220 |
2.6220 |
2.6650 |
2.6650 |
-0.0430 |
-1.61% |
| 2025-01-09 |
000220 |
富国医疗保健行业混合A |
2.6650 |
2.6650 |
2.6780 |
2.6780 |
-0.0130 |
-0.49% |
| 2025-01-08 |
000220 |
富国医疗保健行业混合A |
2.6780 |
2.6780 |
2.7020 |
2.7020 |
-0.0240 |
-0.89% |
| 2025-01-07 |
000220 |
富国医疗保健行业混合A |
2.7020 |
2.7020 |
2.7360 |
2.7360 |
-0.0340 |
-1.24% |
| 2025-01-06 |
000220 |
富国医疗保健行业混合A |
2.7360 |
2.7360 |
2.7270 |
2.7270 |
0.0090 |
0.33% |
| 2025-01-03 |
000220 |
富国医疗保健行业混合A |
2.7270 |
2.7270 |
2.7490 |
2.7490 |
-0.0220 |
-0.80% |
|
|
| 2025-01-02 |
000220 |
富国医疗保健行业混合A |
2.7490 |
2.7490 |
2.7970 |
2.7970 |
-0.0480 |
-1.72% |
| 2024-12-31 |
000220 |
富国医疗保健行业混合A |
2.7970 |
2.7970 |
2.8320 |
2.8320 |
-0.0350 |
-1.24% |
| 2024-12-26 |
000220 |
富国医疗保健行业混合A |
2.8110 |
2.8110 |
2.8240 |
2.8240 |
-0.0130 |
-0.46% |
| 2024-12-25 |
000220 |
富国医疗保健行业混合A |
2.8240 |
2.8240 |
2.8480 |
2.8480 |
-0.0240 |
-0.84% |
| 2024-12-24 |
000220 |
富国医疗保健行业混合A |
2.8480 |
2.8480 |
2.8140 |
2.8140 |
0.0340 |
1.21% |
| 2024-12-23 |
000220 |
富国医疗保健行业混合A |
2.8140 |
2.8140 |
2.8540 |
2.8540 |
-0.0400 |
-1.40% |
| 2024-12-20 |
000220 |
富国医疗保健行业混合A |
2.8540 |
2.8540 |
2.8650 |
2.8650 |
-0.0110 |
-0.38% |
| 2024-12-19 |
000220 |
富国医疗保健行业混合A |
2.8650 |
2.8650 |
2.8800 |
2.8800 |
-0.0150 |
-0.52% |
| 2024-12-18 |
000220 |
富国医疗保健行业混合A |
2.8800 |
2.8800 |
2.8890 |
2.8890 |
-0.0090 |
-0.31% |
| 2024-12-17 |
000220 |
富国医疗保健行业混合A |
2.8890 |
2.8890 |
2.9010 |
2.9010 |
-0.0120 |
-0.41% |
| 2024-12-16 |
000220 |
富国医疗保健行业混合A |
2.9010 |
2.9010 |
2.9400 |
2.9400 |
-0.0390 |
-1.33% |
| 2024-12-13 |
000220 |
富国医疗保健行业混合A |
2.9400 |
2.9400 |
3.0110 |
3.0110 |
-0.0710 |
-2.36% |
| 2024-12-12 |
000220 |
富国医疗保健行业混合A |
3.0110 |
3.0110 |
2.9910 |
2.9910 |
0.0200 |
0.67% |
| 2024-12-11 |
000220 |
富国医疗保健行业混合A |
2.9910 |
2.9910 |
3.0150 |
3.0150 |
-0.0240 |
-0.80% |
| 2024-12-10 |
000220 |
富国医疗保健行业混合A |
3.0150 |
3.0150 |
3.0350 |
3.0350 |
-0.0200 |
-0.66% |
|
|
| 2024-12-09 |
000220 |
富国医疗保健行业混合A |
3.0350 |
3.0350 |
3.0650 |
3.0650 |
-0.0300 |
-0.98% |
| 2024-12-06 |
000220 |
富国医疗保健行业混合A |
3.0650 |
3.0650 |
3.0300 |
3.0300 |
0.0350 |
1.16% |
| 2024-12-05 |
000220 |
富国医疗保健行业混合A |
3.0300 |
3.0300 |
3.0570 |
3.0570 |
-0.0270 |
-0.88% |
| 2024-12-04 |
000220 |
富国医疗保健行业混合A |
3.0570 |
3.0570 |
3.1140 |
3.1140 |
-0.0570 |
-1.83% |
| 2024-12-03 |
000220 |
富国医疗保健行业混合A |
3.1140 |
3.1140 |
3.1070 |
3.1070 |
0.0070 |
0.23% |
| 2024-12-02 |
000220 |
富国医疗保健行业混合A |
3.1070 |
3.1070 |
3.0560 |
3.0560 |
0.0510 |
1.67% |
| 2024-11-29 |
000220 |
富国医疗保健行业混合A |
3.0560 |
3.0560 |
3.0090 |
3.0090 |
0.0470 |
1.56% |
| 2024-11-28 |
000220 |
富国医疗保健行业混合A |
3.0090 |
3.0090 |
3.0410 |
3.0410 |
-0.0320 |
-1.05% |
| 2024-11-27 |
000220 |
富国医疗保健行业混合A |
3.0410 |
3.0410 |
2.9410 |
2.9410 |
0.1000 |
3.40% |
| 2024-11-26 |
000220 |
富国医疗保健行业混合A |
2.9410 |
2.9410 |
2.9290 |
2.9290 |
0.0120 |
0.41% |
| 2024-11-25 |
000220 |
富国医疗保健行业混合A |
2.9290 |
2.9290 |
2.9140 |
2.9140 |
0.0150 |
0.51% |
| 2024-11-22 |
000220 |
富国医疗保健行业混合A |
2.9140 |
2.9140 |
3.0350 |
3.0350 |
-0.1210 |
-3.99% |
| 2024-11-21 |
000220 |
富国医疗保健行业混合A |
3.0350 |
3.0350 |
3.0420 |
3.0420 |
-0.0070 |
-0.23% |
| 2024-11-20 |
000220 |
富国医疗保健行业混合A |
3.0420 |
3.0420 |
2.9340 |
2.9340 |
0.1080 |
3.68% |
| 2024-11-19 |
000220 |
富国医疗保健行业混合A |
2.9340 |
2.9340 |
2.9060 |
2.9060 |
0.0280 |
0.96% |
| 2024-11-18 |
000220 |
富国医疗保健行业混合A |
2.9060 |
2.9060 |
2.9620 |
2.9620 |
-0.0560 |
-1.89% |
| 2024-11-15 |
000220 |
富国医疗保健行业混合A |
2.9620 |
2.9620 |
3.0170 |
3.0170 |
-0.0550 |
-1.82% |
| 2024-11-14 |
000220 |
富国医疗保健行业混合A |
3.0170 |
3.0170 |
3.0910 |
3.0910 |
-0.0740 |
-2.39% |
| 2024-11-13 |
000220 |
富国医疗保健行业混合A |
3.0910 |
3.0910 |
3.1160 |
3.1160 |
-0.0250 |
-0.80% |
| 2024-11-12 |
000220 |
富国医疗保健行业混合A |
3.1160 |
3.1160 |
3.0900 |
3.0900 |
0.0260 |
0.84% |
| 2024-11-11 |
000220 |
富国医疗保健行业混合A |
3.0900 |
3.0900 |
3.0780 |
3.0780 |
0.0120 |
0.39% |
| 2024-11-08 |
000220 |
富国医疗保健行业混合A |
3.0780 |
3.0780 |
3.0910 |
3.0910 |
-0.0130 |
-0.42% |
| 2024-11-07 |
000220 |
富国医疗保健行业混合A |
3.0910 |
3.0910 |
3.0270 |
3.0270 |
0.0640 |
2.11% |
| 2024-11-06 |
000220 |
富国医疗保健行业混合A |
3.0270 |
3.0270 |
3.0450 |
3.0450 |
-0.0180 |
-0.59% |
| 2024-11-05 |
000220 |
富国医疗保健行业混合A |
3.0450 |
3.0450 |
3.0050 |
3.0050 |
0.0400 |
1.33% |
