富国文体健康股票A(001186)
2025-01-27
2.4240
0.9159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.4240 | 2.4240 |
| 2025-01-24 | 2.4020 | 2.4020 |
| 2025-01-23 | 2.3800 | 2.3800 |
| 2025-01-22 | 2.3810 | 2.3810 |
| 2025-01-21 | 2.3900 | 2.3900 |
| 2025-01-20 | 2.3780 | 2.3780 |
| 2025-01-17 | 2.3720 | 2.3720 |
| 2025-01-16 | 2.3450 | 2.3450 |
| 2025-01-15 | 2.3470 | 2.3470 |
| 2025-01-14 | 2.3470 | 2.3470 |
| 2025-01-13 | 2.3020 | 2.3020 |
| 2025-01-10 | 2.3110 | 2.3110 |
| 2025-01-09 | 2.3440 | 2.3440 |
| 2025-01-08 | 2.3570 | 2.3570 |
| 2025-01-07 | 2.3480 | 2.3480 |
| 2025-01-06 | 2.3240 | 2.3240 |
| 2025-01-03 | 2.3270 | 2.3270 |
| 2025-01-02 | 2.3470 | 2.3470 |
| 2024-12-31 | 2.3970 | 2.3970 |
| 2024-12-30 | 2.4240 | 2.4240 |
| 2024-12-27 | 2.4180 | 2.4180 |
| 2024-12-26 | 2.4300 | 2.4300 |
| 2024-12-25 | 2.4140 | 2.4140 |
| 2024-12-24 | 2.4210 | 2.4210 |
| 2024-12-23 | 2.3960 | 2.3960 |
| 2024-12-20 | 2.4070 | 2.4070 |
| 2024-12-19 | 2.4000 | 2.4000 |
| 2024-12-18 | 2.3950 | 2.3950 |
| 2024-12-17 | 2.3570 | 2.3570 |
| 2024-12-16 | 2.3860 | 2.3860 |
| 2024-12-13 | 2.4060 | 2.4060 |
| 2024-12-12 | 2.4190 | 2.4190 |
| 2024-12-11 | 2.3960 | 2.3960 |
| 2024-12-10 | 2.3640 | 2.3640 |
| 2024-12-09 | 2.3530 | 2.3530 |
| 2024-12-06 | 2.3490 | 2.3490 |
| 2024-12-05 | 2.3260 | 2.3260 |
| 2024-12-04 | 2.3240 | 2.3240 |
| 2024-12-03 | 2.3320 | 2.3320 |
| 2024-12-02 | 2.3470 | 2.3470 |
| 2024-11-29 | 2.3450 | 2.3450 |
| 2024-11-28 | 2.3300 | 2.3300 |
| 2024-11-27 | 2.3430 | 2.3430 |
| 2024-11-26 | 2.3030 | 2.3030 |
| 2024-11-25 | 2.3080 | 2.3080 |
| 2024-11-22 | 2.3130 | 2.3130 |
| 2024-11-21 | 2.3490 | 2.3490 |
| 2024-11-20 | 2.3470 | 2.3470 |
| 2024-11-19 | 2.3210 | 2.3210 |
| 2024-11-18 | 2.2960 | 2.2960 |
| 2024-11-15 | 2.3120 | 2.3120 |
| 2024-11-14 | 2.3070 | 2.3070 |
| 2024-11-13 | 2.3340 | 2.3340 |
| 2024-11-12 | 2.3200 | 2.3200 |
| 2024-11-11 | 2.3200 | 2.3200 |
| 2024-11-08 | 2.3170 | 2.3170 |
| 2024-11-07 | 2.3300 | 2.3300 |
| 2024-11-06 | 2.2980 | 2.2980 |
| 2024-11-05 | 2.3130 | 2.3130 |
| 2024-11-04 | 2.2810 | 2.2810 |
| 2024-11-01 | 2.2600 | 2.2600 |
| 2024-10-31 | 2.2640 | 2.2640 |
| 2024-10-30 | 2.2740 | 2.2740 |
| 2024-10-29 | 2.2910 | 2.2910 |
| 2024-10-28 | 2.3140 | 2.3140 |
| 2024-10-25 | 2.3000 | 2.3000 |
| 2024-10-24 | 2.3020 | 2.3020 |
| 2024-10-23 | 2.3190 | 2.3190 |
| 2024-10-22 | 2.3220 | 2.3220 |
| 2024-10-21 | 2.3030 | 2.3030 |
| 2024-10-18 | 2.3100 | 2.3100 |
| 2024-10-17 | 2.2410 | 2.2410 |
| 2024-10-16 | 2.2540 | 2.2540 |
| 2024-10-15 | 2.2690 | 2.2690 |
| 2024-10-14 | 2.3060 | 2.3060 |
| 2024-10-11 | 2.2730 | 2.2730 |
| 2024-10-10 | 2.3320 | 2.3320 |
| 2024-10-09 | 2.3170 | 2.3170 |
| 2024-10-08 | 2.4730 | 2.4730 |
| 2024-09-30 | 2.3720 | 2.3720 |
| 2024-09-27 | 2.2020 | 2.2020 |
| 2024-09-26 | 2.1310 | 2.1310 |
| 2024-09-25 | 2.0600 | 2.0600 |
| 2024-09-24 | 2.0470 | 2.0470 |
| 2024-09-23 | 1.9820 | 1.9820 |
| 2024-09-20 | 1.9780 | 1.9780 |
| 2024-09-19 | 1.9790 | 1.9790 |
| 2024-09-18 | 1.9670 | 1.9670 |
| 2024-09-13 | 1.9630 | 1.9630 |
| 2024-09-12 | 1.9700 | 1.9700 |
| 2024-09-11 | 1.9920 | 1.9920 |
| 2024-09-10 | 1.9920 | 1.9920 |
| 2024-09-09 | 1.9920 | 1.9920 |
| 2024-09-06 | 2.0100 | 2.0100 |
| 2024-09-05 | 2.0360 | 2.0360 |
| 2024-09-04 | 2.0320 | 2.0320 |
| 2024-09-03 | 2.0430 | 2.0430 |
| 2024-09-02 | 2.0340 | 2.0340 |
| 2024-08-30 | 2.0650 | 2.0650 |
| 2024-08-29 | 2.0480 | 2.0480 |
| 2024-08-28 | 2.0450 | 2.0450 |
| 2024-08-27 | 2.0530 | 2.0530 |
| 2024-08-26 | 2.0630 | 2.0630 |
| 2024-08-23 | 2.0720 | 2.0720 |
| 2024-08-22 | 2.0650 | 2.0650 |
| 2024-08-21 | 2.0670 | 2.0670 |
| 2024-08-20 | 2.0730 | 2.0730 |
| 2024-08-19 | 2.0820 | 2.0820 |
| 2024-08-16 | 2.0800 | 2.0800 |
| 2024-08-15 | 2.0760 | 2.0760 |
| 2024-08-14 | 2.0720 | 2.0720 |
| 2024-08-13 | 2.0860 | 2.0860 |
| 2024-08-12 | 2.0800 | 2.0800 |
| 2024-08-09 | 2.0730 | 2.0730 |
