行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国富健康优质生活股票(000761)

2024-11-22     1.3468-2.8563%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-221.34681.3468
2024-11-211.38641.3864
2024-11-201.39141.3914
2024-11-191.37281.3728
2024-11-181.36151.3615
2024-11-151.37131.3713
2024-11-141.38571.3857
2024-11-131.40481.4048
2024-11-121.41251.4125
2024-11-111.42321.4232
2024-11-081.42141.4214
2024-11-071.43211.4321
2024-11-061.39531.3953
2024-11-051.40721.4072
2024-11-041.39301.3930
2024-11-011.37561.3756
2024-10-311.37181.3718
2024-10-301.38231.3823
2024-10-291.39091.3909
2024-10-281.38911.3891
2024-10-251.38341.3834
2024-10-241.37881.3788
2024-10-231.39541.3954
2024-10-221.39431.3943
2024-10-211.37691.3769
2024-10-181.37881.3788
2024-10-171.34391.3439
2024-10-161.35881.3588
2024-10-151.36031.3603
2024-10-141.39501.3950
2024-10-111.37201.3720
2024-10-101.39391.3939
2024-10-091.37701.3770
2024-10-081.43571.4357
2024-09-301.38381.3838
2024-09-271.29511.2951
2024-09-261.24771.2477
2024-09-251.19401.1940
2024-09-241.18451.1845
2024-09-231.15871.1587
2024-09-201.16121.1612
2024-09-191.16521.1652
2024-09-181.15321.1532
2024-09-131.14651.1465
2024-09-121.15021.1502
2024-09-111.15701.1570
2024-09-101.15061.1506
2024-09-091.15001.1500
2024-09-061.16051.1605
2024-09-051.16751.1675
2024-09-041.16261.1626
2024-09-031.16491.1649
2024-09-021.16021.1602
2024-08-301.17311.1731
2024-08-291.15911.1591
2024-08-281.15001.1500
2024-08-271.15441.1544
2024-08-261.16091.1609
2024-08-231.15771.1577
2024-08-221.15781.1578
2024-08-211.15851.1585
2024-08-201.16091.1609
2024-08-191.17201.1720
2024-08-161.16761.1676
2024-08-151.15811.1581
2024-08-141.15351.1535
2024-08-131.16301.1630
2024-08-121.16431.1643
2024-08-091.16361.1636
2024-08-081.16741.1674
2024-08-071.15991.1599
2024-08-061.15761.1576
2024-08-051.14891.1489
2024-08-021.16021.1602
2024-08-011.16871.1687
2024-07-311.17831.1783
2024-07-301.14571.1457
2024-07-291.14861.1486
2024-07-261.15201.1520
2024-07-251.14071.1407
2024-07-241.14591.1459
2024-07-231.16831.1683
2024-07-221.19111.1911
2024-07-191.19071.1907
2024-07-181.19441.1944
2024-07-171.19351.1935
2024-07-161.19121.1912
2024-07-151.20171.2017
2024-07-121.20851.2085
2024-07-111.19941.1994
2024-07-101.17811.1781
2024-07-091.17581.1758
2024-07-081.16851.1685
2024-07-051.18811.1881
2024-07-041.18661.1866
2024-07-031.19151.1915
2024-07-021.19541.1954
2024-07-011.19951.1995
2024-06-301.19921.1992
2024-06-281.19931.1993
2024-06-271.20251.2025
2024-06-261.22201.2220
2024-06-251.21081.2108
2024-06-241.21111.2111
2024-06-211.22041.2204
2024-06-201.22701.2270
2024-06-191.23461.2346
2024-06-181.23741.2374
2024-06-171.23821.2382
2024-06-141.23761.2376
2024-06-131.24471.2447
2024-06-121.24351.2435
2024-06-111.24521.2452
2024-06-071.24251.2425
2024-06-061.24891.2489
2024-06-051.25691.2569
2024-06-041.26151.2615
2024-06-031.24861.2486
2024-05-311.23791.2379
2024-05-301.24151.2415