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)
2024-04-17
0.0831
0.8495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.0831 | 0.0831 |
| 2024-04-16 | 0.0824 | 0.0824 |
| 2024-04-15 | 0.0840 | 0.0840 |
| 2024-04-12 | 0.0844 | 0.0844 |
| 2024-04-11 | 0.0848 | 0.0848 |
| 2024-04-10 | 0.0845 | 0.0845 |
| 2024-04-09 | 0.0848 | 0.0848 |
| 2024-04-08 | 0.0838 | 0.0838 |
| 2024-04-03 | 0.0840 | 0.0840 |
| 2024-04-02 | 0.0841 | 0.0841 |
| 2024-04-01 | 0.0841 | 0.0841 |
| 2024-03-29 | 0.0839 | 0.0839 |
| 2024-03-28 | 0.0836 | 0.0836 |
| 2024-03-27 | 0.0835 | 0.0835 |
| 2024-03-26 | 0.0836 | 0.0836 |
| 2024-03-25 | 0.0840 | 0.0840 |
| 2024-03-22 | 0.0839 | 0.0839 |
| 2024-03-21 | 0.0857 | 0.0857 |
| 2024-03-20 | 0.0857 | 0.0857 |
| 2024-03-19 | 0.0853 | 0.0853 |
| 2024-03-18 | 0.0867 | 0.0867 |
| 2024-03-15 | 0.0863 | 0.0863 |
| 2024-03-14 | 0.0863 | 0.0863 |
| 2024-03-13 | 0.0869 | 0.0869 |
| 2024-03-12 | 0.0856 | 0.0856 |
| 2024-03-11 | 0.0847 | 0.0847 |
| 2024-03-08 | 0.0841 | 0.0841 |
| 2024-03-07 | 0.0836 | 0.0836 |
| 2024-03-06 | 0.0843 | 0.0843 |
| 2024-03-05 | 0.0838 | 0.0838 |
| 2024-03-04 | 0.0853 | 0.0853 |
| 2024-03-01 | 0.0838 | 0.0838 |
| 2024-02-29 | 0.0834 | 0.0834 |
| 2024-02-28 | 0.0827 | 0.0827 |
| 2024-02-27 | 0.0837 | 0.0837 |
| 2024-02-26 | 0.0828 | 0.0828 |
| 2024-02-23 | 0.0823 | 0.0823 |
| 2024-02-22 | 0.0820 | 0.0820 |
| 2024-02-21 | 0.0812 | 0.0812 |
| 2024-02-20 | 0.0810 | 0.0810 |
| 2024-02-19 | 0.0803 | 0.0803 |
| 2024-02-08 | 0.0790 | 0.0790 |
| 2024-02-07 | 0.0786 | 0.0786 |
| 2024-02-06 | 0.0775 | 0.0775 |
| 2024-02-05 | 0.0744 | 0.0744 |
| 2024-02-02 | 0.0751 | 0.0751 |
| 2024-02-01 | 0.0767 | 0.0767 |
| 2024-01-31 | 0.0764 | 0.0764 |
| 2024-01-30 | 0.0777 | 0.0777 |
| 2024-01-29 | 0.0789 | 0.0789 |
| 2024-01-26 | 0.0791 | 0.0791 |
| 2024-01-25 | 0.0810 | 0.0810 |
| 2024-01-24 | 0.0800 | 0.0800 |
| 2024-01-23 | 0.0792 | 0.0792 |
| 2024-01-22 | 0.0783 | 0.0783 |
| 2024-01-19 | 0.0804 | 0.0804 |
| 2024-01-18 | 0.0818 | 0.0818 |
| 2024-01-17 | 0.0817 | 0.0817 |
| 2024-01-16 | 0.0836 | 0.0836 |
| 2024-01-15 | 0.0843 | 0.0843 |
| 2024-01-12 | 0.0840 | 0.0840 |
| 2024-01-11 | 0.0846 | 0.0846 |
| 2024-01-10 | 0.0839 | 0.0839 |
| 2024-01-09 | 0.0838 | 0.0838 |
| 2024-01-08 | 0.0830 | 0.0830 |
| 2024-01-05 | 0.0843 | 0.0843 |
| 2024-01-04 | 0.0854 | 0.0854 |
| 2024-01-03 | 0.0859 | 0.0859 |
| 2024-01-02 | 0.0863 | 0.0863 |
| 2023-12-31 | 0.0869 | 0.0869 |
| 2023-12-29 | 0.0870 | 0.0870 |
| 2023-12-28 | 0.0862 | 0.0862 |
| 2023-12-27 | 0.0854 | 0.0854 |
| 2023-12-26 | 0.0844 | 0.0844 |
| 2023-12-25 | 0.0845 | 0.0845 |
| 2023-12-22 | 0.0844 | 0.0844 |
| 2023-12-21 | 0.0850 | 0.0850 |
| 2023-12-20 | 0.0852 | 0.0852 |
| 2023-12-19 | 0.0855 | 0.0855 |
| 2023-12-18 | 0.0858 | 0.0858 |
| 2023-12-15 | 0.0865 | 0.0865 |
| 2023-12-14 | 0.0863 | 0.0863 |
| 2023-12-13 | 0.0861 | 0.0861 |
| 2023-12-12 | 0.0869 | 0.0869 |
| 2023-12-11 | 0.0865 | 0.0865 |
| 2023-12-08 | 0.0864 | 0.0864 |
| 2023-12-07 | 0.0869 | 0.0869 |
| 2023-12-06 | 0.0872 | 0.0872 |
| 2023-12-05 | 0.0875 | 0.0875 |
| 2023-12-04 | 0.0884 | 0.0884 |
| 2023-12-01 | 0.0899 | 0.0899 |
| 2023-11-30 | 0.0902 | 0.0902 |
| 2023-11-29 | 0.0897 | 0.0897 |
| 2023-11-28 | 0.0911 | 0.0911 |
| 2023-11-27 | 0.0902 | 0.0902 |
| 2023-11-24 | 0.0903 | 0.0903 |
| 2023-11-23 | 0.0904 | 0.0904 |
| 2023-11-22 | 0.0895 | 0.0895 |
| 2023-11-21 | 0.0901 | 0.0901 |
| 2023-11-20 | 0.0900 | 0.0900 |
| 2023-11-17 | 0.0893 | 0.0893 |
| 2023-11-16 | 0.0889 | 0.0889 |
| 2023-11-15 | 0.0899 | 0.0899 |
| 2023-11-14 | 0.0891 | 0.0891 |
| 2023-11-13 | 0.0887 | 0.0887 |
| 2023-11-10 | 0.0888 | 0.0888 |
| 2023-11-09 | 0.0888 | 0.0888 |
| 2023-11-08 | 0.0899 | 0.0899 |
| 2023-11-07 | 0.0898 | 0.0898 |
| 2023-11-06 | 0.0904 | 0.0904 |
| 2023-11-03 | 0.0891 | 0.0891 |
| 2023-11-02 | 0.0882 | 0.0882 |
| 2023-11-01 | 0.0882 | 0.0882 |
| 2023-10-31 | 0.0877 | 0.0877 |
| 2023-10-30 | 0.0884 | 0.0884 |
| 2023-10-27 | 0.0867 | 0.0867 |
| 2023-10-26 | 0.0843 | 0.0843 |
| 2023-10-25 | 0.0846 | 0.0846 |
| 2023-10-24 | 0.0848 | 0.0848 |
| 2023-10-23 | 0.0841 | 0.0841 |
