基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国全球健康生活主题混合(QDII)美元现汇(010645)
2025-01-24
0.0865
0.8159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 0.0865 | 0.0865 |
| 2025-01-23 | 0.0858 | 0.0858 |
| 2025-01-22 | 0.0863 | 0.0863 |
| 2025-01-21 | 0.0862 | 0.0862 |
| 2025-01-20 | 0.0856 | 0.0856 |
| 2025-01-17 | 0.0847 | 0.0847 |
| 2025-01-16 | 0.0836 | 0.0836 |
| 2025-01-15 | 0.0831 | 0.0831 |
| 2025-01-14 | 0.0838 | 0.0838 |
| 2025-01-13 | 0.0826 | 0.0826 |
| 2025-01-10 | 0.0832 | 0.0832 |
| 2025-01-09 | 0.0832 | 0.0832 |
| 2025-01-08 | 0.0828 | 0.0828 |
| 2025-01-07 | 0.0840 | 0.0840 |
| 2025-01-06 | 0.0844 | 0.0844 |
| 2025-01-03 | 0.0847 | 0.0847 |
| 2025-01-02 | 0.0853 | 0.0853 |
| 2024-12-31 | 0.0857 | 0.0857 |
| 2024-12-30 | 0.0858 | 0.0858 |
| 2024-12-27 | 0.0853 | 0.0853 |
| 2024-12-26 | 0.0858 | 0.0858 |
| 2024-12-25 | 0.0859 | 0.0859 |
| 2024-12-24 | 0.0861 | 0.0861 |
| 2024-12-23 | 0.0859 | 0.0859 |
| 2024-12-20 | 0.0864 | 0.0864 |
| 2024-12-19 | 0.0867 | 0.0867 |
| 2024-12-18 | 0.0872 | 0.0872 |
| 2024-12-17 | 0.0873 | 0.0873 |
| 2024-12-16 | 0.0873 | 0.0873 |
| 2024-12-13 | 0.0886 | 0.0886 |
| 2024-12-12 | 0.0901 | 0.0901 |
| 2024-12-11 | 0.0897 | 0.0897 |
| 2024-12-10 | 0.0902 | 0.0902 |
| 2024-12-09 | 0.0910 | 0.0910 |
| 2024-12-06 | 0.0898 | 0.0898 |
| 2024-12-05 | 0.0888 | 0.0888 |
| 2024-12-04 | 0.0896 | 0.0896 |
| 2024-12-03 | 0.0900 | 0.0900 |
| 2024-12-02 | 0.0897 | 0.0897 |
| 2024-11-29 | 0.0887 | 0.0887 |
| 2024-11-28 | 0.0883 | 0.0883 |
| 2024-11-27 | 0.0896 | 0.0896 |
| 2024-11-26 | 0.0876 | 0.0876 |
| 2024-11-25 | 0.0878 | 0.0878 |
| 2024-11-22 | 0.0870 | 0.0870 |
| 2024-11-21 | 0.0885 | 0.0885 |
| 2024-11-20 | 0.0885 | 0.0885 |
| 2024-11-19 | 0.0868 | 0.0868 |
| 2024-11-18 | 0.0864 | 0.0864 |
| 2024-11-15 | 0.0870 | 0.0870 |
| 2024-11-14 | 0.0878 | 0.0878 |
| 2024-11-13 | 0.0890 | 0.0890 |
| 2024-11-12 | 0.0899 | 0.0899 |
| 2024-11-11 | 0.0906 | 0.0906 |
| 2024-11-08 | 0.0912 | 0.0912 |
| 2024-11-07 | 0.0917 | 0.0917 |
| 2024-11-06 | 0.0904 | 0.0904 |
| 2024-11-05 | 0.0910 | 0.0910 |
| 2024-11-04 | 0.0905 | 0.0905 |
| 2024-11-01 | 0.0897 | 0.0897 |
| 2024-10-31 | 0.0886 | 0.0886 |
| 2024-10-30 | 0.0895 | 0.0895 |
| 2024-10-29 | 0.0913 | 0.0913 |
| 2024-10-28 | 0.0919 | 0.0919 |
| 2024-10-25 | 0.0922 | 0.0922 |
| 2024-10-24 | 0.0915 | 0.0915 |
| 2024-10-23 | 0.0928 | 0.0928 |
| 2024-10-22 | 0.0921 | 0.0921 |
| 2024-10-21 | 0.0915 | 0.0915 |
| 2024-10-18 | 0.0922 | 0.0922 |
| 2024-10-17 | 0.0892 | 0.0892 |
| 2024-10-16 | 0.0899 | 0.0899 |
| 2024-10-15 | 0.0903 | 0.0903 |
| 2024-10-14 | 0.0926 | 0.0926 |
| 2024-10-11 | 0.0936 | 0.0936 |
| 2024-10-10 | 0.0941 | 0.0941 |
| 2024-10-09 | 0.0929 | 0.0929 |
| 2024-10-08 | 0.0961 | 0.0961 |
| 2024-09-30 | 0.0936 | 0.0936 |
| 2024-09-27 | 0.0891 | 0.0891 |
| 2024-09-26 | 0.0859 | 0.0859 |
| 2024-09-25 | 0.0839 | 0.0839 |
| 2024-09-24 | 0.0832 | 0.0832 |
| 2024-09-23 | 0.0820 | 0.0820 |
| 2024-09-20 | 0.0828 | 0.0828 |
| 2024-09-19 | 0.0823 | 0.0823 |
| 2024-09-18 | 0.0823 | 0.0823 |
| 2024-09-13 | 0.0818 | 0.0818 |
| 2024-09-12 | 0.0812 | 0.0812 |
| 2024-09-11 | 0.0814 | 0.0814 |
| 2024-09-10 | 0.0810 | 0.0810 |
| 2024-09-09 | 0.0818 | 0.0818 |
| 2024-09-06 | 0.0819 | 0.0819 |
| 2024-09-05 | 0.0825 | 0.0825 |
| 2024-09-04 | 0.0822 | 0.0822 |
| 2024-09-03 | 0.0822 | 0.0822 |
| 2024-09-02 | 0.0821 | 0.0821 |
| 2024-08-30 | 0.0828 | 0.0828 |
| 2024-08-29 | 0.0823 | 0.0823 |
| 2024-08-28 | 0.0818 | 0.0818 |
| 2024-08-27 | 0.0820 | 0.0820 |
| 2024-08-26 | 0.0820 | 0.0820 |
| 2024-08-23 | 0.0822 | 0.0822 |
| 2024-08-22 | 0.0828 | 0.0828 |
| 2024-08-21 | 0.0827 | 0.0827 |
| 2024-08-20 | 0.0824 | 0.0824 |
| 2024-08-19 | 0.0830 | 0.0830 |
| 2024-08-16 | 0.0829 | 0.0829 |
| 2024-08-15 | 0.0828 | 0.0828 |
| 2024-08-14 | 0.0826 | 0.0826 |
| 2024-08-13 | 0.0835 | 0.0835 |
| 2024-08-12 | 0.0834 | 0.0834 |
| 2024-08-09 | 0.0830 | 0.0830 |
| 2024-08-08 | 0.0832 | 0.0832 |
