富国医疗保健行业混合C(富国医保混合C)基金净值查询(011151)
今天最新净值
2.6640
-0.0040 -0.1500%
2025-01-27
盘中实时估值(仅供参考)
2.8985
0.0365 1.2759%
- 累计净值：2.6640
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4859亿
- 最近资产：10.97亿
- 基金公司：
- 基金经理：赵伟 孙笑悦
近一季富国医疗保健行业混合C|富国医保混合C基金净值查询
近一季,富国医疗保健行业混合C(011151)基金累计收益率-12.22%
| 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 |
011151 |
富国医疗保健行业混合C |
2.6640 |
2.6640 |
2.6680 |
2.6680 |
-0.0040 |
-0.15% |
| 2025-01-22 |
011151 |
富国医疗保健行业混合C |
2.6770 |
2.6770 |
2.6760 |
2.6760 |
0.0010 |
0.04% |
| 2025-01-14 |
011151 |
富国医疗保健行业混合C |
2.6620 |
2.6620 |
2.5880 |
2.5880 |
0.0740 |
2.86% |
| 2025-01-13 |
011151 |
富国医疗保健行业混合C |
2.5880 |
2.5880 |
2.5610 |
2.5610 |
0.0270 |
1.05% |
| 2025-01-10 |
011151 |
富国医疗保健行业混合C |
2.5610 |
2.5610 |
2.6020 |
2.6020 |
-0.0410 |
-1.58% |
| 2025-01-09 |
011151 |
富国医疗保健行业混合C |
2.6020 |
2.6020 |
2.6150 |
2.6150 |
-0.0130 |
-0.50% |
| 2025-01-08 |
011151 |
富国医疗保健行业混合C |
2.6150 |
2.6150 |
2.6380 |
2.6380 |
-0.0230 |
-0.87% |
| 2025-01-07 |
011151 |
富国医疗保健行业混合C |
2.6380 |
2.6380 |
2.6720 |
2.6720 |
-0.0340 |
-1.27% |
| 2025-01-06 |
011151 |
富国医疗保健行业混合C |
2.6720 |
2.6720 |
2.6630 |
2.6630 |
0.0090 |
0.34% |
| 2025-01-03 |
011151 |
富国医疗保健行业混合C |
2.6630 |
2.6630 |
2.6850 |
2.6850 |
-0.0220 |
-0.82% |
|
|
| 2025-01-02 |
011151 |
富国医疗保健行业混合C |
2.6850 |
2.6850 |
2.7320 |
2.7320 |
-0.0470 |
-1.72% |
| 2024-12-31 |
011151 |
富国医疗保健行业混合C |
2.7320 |
2.7320 |
2.7660 |
2.7660 |
-0.0340 |
-1.23% |
| 2024-12-26 |
011151 |
富国医疗保健行业混合C |
2.7460 |
2.7460 |
2.7580 |
2.7580 |
-0.0120 |
-0.44% |
| 2024-12-25 |
011151 |
富国医疗保健行业混合C |
2.7580 |
2.7580 |
2.7820 |
2.7820 |
-0.0240 |
-0.86% |
| 2024-12-24 |
011151 |
富国医疗保健行业混合C |
2.7820 |
2.7820 |
2.7480 |
2.7480 |
0.0340 |
1.24% |
| 2024-12-23 |
011151 |
富国医疗保健行业混合C |
2.7480 |
2.7480 |
2.7880 |
2.7880 |
-0.0400 |
-1.43% |
| 2024-12-20 |
011151 |
富国医疗保健行业混合C |
2.7880 |
2.7880 |
2.7990 |
2.7990 |
-0.0110 |
-0.39% |
| 2024-12-19 |
011151 |
富国医疗保健行业混合C |
2.7990 |
2.7990 |
2.8130 |
2.8130 |
-0.0140 |
-0.50% |
| 2024-12-18 |
011151 |
富国医疗保健行业混合C |
2.8130 |
2.8130 |
2.8220 |
2.8220 |
-0.0090 |
-0.32% |
| 2024-12-17 |
011151 |
富国医疗保健行业混合C |
2.8220 |
2.8220 |
2.8340 |
2.8340 |
-0.0120 |
-0.42% |
| 2024-12-16 |
011151 |
富国医疗保健行业混合C |
2.8340 |
2.8340 |
2.8720 |
2.8720 |
-0.0380 |
-1.32% |
| 2024-12-13 |
011151 |
富国医疗保健行业混合C |
2.8720 |
2.8720 |
2.9420 |
2.9420 |
-0.0700 |
-2.38% |
| 2024-12-12 |
011151 |
富国医疗保健行业混合C |
2.9420 |
2.9420 |
2.9220 |
2.9220 |
0.0200 |
0.68% |
| 2024-12-11 |
011151 |
富国医疗保健行业混合C |
2.9220 |
2.9220 |
2.9460 |
2.9460 |
-0.0240 |
-0.81% |
| 2024-12-10 |
011151 |
富国医疗保健行业混合C |
2.9460 |
2.9460 |
2.9650 |
2.9650 |
-0.0190 |
-0.64% |
|
|
| 2024-12-09 |
011151 |
富国医疗保健行业混合C |
2.9650 |
2.9650 |
2.9950 |
2.9950 |
-0.0300 |
-1.00% |
| 2024-12-06 |
011151 |
富国医疗保健行业混合C |
2.9950 |
2.9950 |
2.9600 |
2.9600 |
0.0350 |
1.18% |
| 2024-12-05 |
011151 |
富国医疗保健行业混合C |
2.9600 |
2.9600 |
2.9870 |
2.9870 |
-0.0270 |
-0.90% |
| 2024-12-04 |
011151 |
富国医疗保健行业混合C |
2.9870 |
2.9870 |
3.0420 |
3.0420 |
-0.0550 |
-1.81% |
| 2024-12-03 |
011151 |
富国医疗保健行业混合C |
3.0420 |
3.0420 |
3.0350 |
3.0350 |
0.0070 |
0.23% |
| 2024-12-02 |
011151 |
富国医疗保健行业混合C |
3.0350 |
3.0350 |
2.9870 |
2.9870 |
0.0480 |
1.61% |
| 2024-11-29 |
011151 |
富国医疗保健行业混合C |
2.9870 |
2.9870 |
2.9410 |
2.9410 |
0.0460 |
1.56% |
| 2024-11-28 |
011151 |
富国医疗保健行业混合C |
2.9410 |
2.9410 |
2.9710 |
2.9710 |
-0.0300 |
-1.01% |
| 2024-11-27 |
011151 |
富国医疗保健行业混合C |
2.9710 |
2.9710 |
2.8740 |
2.8740 |
0.0970 |
3.38% |
| 2024-11-26 |
011151 |
富国医疗保健行业混合C |
2.8740 |
2.8740 |
2.8620 |
2.8620 |
0.0120 |
0.42% |
| 2024-11-25 |
011151 |
富国医疗保健行业混合C |
2.8620 |
2.8620 |
2.8480 |
2.8480 |
0.0140 |
0.49% |
| 2024-11-22 |
011151 |
富国医疗保健行业混合C |
2.8480 |
2.8480 |
2.9660 |
2.9660 |
-0.1180 |
-3.98% |
| 2024-11-21 |
011151 |
富国医疗保健行业混合C |
2.9660 |
2.9660 |
2.9730 |
2.9730 |
-0.0070 |
-0.24% |
| 2024-11-20 |
011151 |
富国医疗保健行业混合C |
2.9730 |
2.9730 |
2.8680 |
2.8680 |
0.1050 |
3.66% |
| 2024-11-19 |
011151 |
富国医疗保健行业混合C |
2.8680 |
2.8680 |
2.8400 |
2.8400 |
0.0280 |
0.99% |
| 2024-11-18 |
011151 |
富国医疗保健行业混合C |
2.8400 |
2.8400 |
2.8950 |
2.8950 |
-0.0550 |
-1.90% |
| 2024-11-15 |
011151 |
富国医疗保健行业混合C |
2.8950 |
2.8950 |
2.9480 |
2.9480 |
-0.0530 |
-1.80% |
| 2024-11-14 |
011151 |
富国医疗保健行业混合C |
2.9480 |
2.9480 |
3.0210 |
3.0210 |
-0.0730 |
-2.42% |
| 2024-11-13 |
011151 |
富国医疗保健行业混合C |
3.0210 |
3.0210 |
3.0450 |
3.0450 |
-0.0240 |
-0.79% |
| 2024-11-12 |
011151 |
富国医疗保健行业混合C |
3.0450 |
3.0450 |
3.0200 |
3.0200 |
0.0250 |
0.83% |
| 2024-11-11 |
011151 |
富国医疗保健行业混合C |
3.0200 |
3.0200 |
3.0090 |
3.0090 |
0.0110 |
0.37% |
| 2024-11-08 |
011151 |
富国医疗保健行业混合C |
3.0090 |
3.0090 |
3.0220 |
3.0220 |
-0.0130 |
-0.43% |
| 2024-11-07 |
011151 |
富国医疗保健行业混合C |
3.0220 |
3.0220 |
2.9590 |
2.9590 |
0.0630 |
2.13% |
| 2024-11-06 |
011151 |
富国医疗保健行业混合C |
2.9590 |
2.9590 |
2.9770 |
2.9770 |
-0.0180 |
-0.60% |
| 2024-11-05 |
011151 |
富国医疗保健行业混合C |
2.9770 |
2.9770 |
2.9380 |
2.9380 |
0.0390 |
1.33% |
