富国文体健康股票C(011125)
2025-04-15
2.2970
0.3057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 2.2970 | 2.2970 |
| 2025-04-14 | 2.2900 | 2.2900 |
| 2025-04-11 | 2.2860 | 2.2860 |
| 2025-04-10 | 2.2840 | 2.2840 |
| 2025-04-09 | 2.2600 | 2.2600 |
| 2025-04-08 | 2.2500 | 2.2500 |
| 2025-04-07 | 2.1970 | 2.1970 |
| 2025-04-03 | 2.3490 | 2.3490 |
| 2025-04-02 | 2.3730 | 2.3730 |
| 2025-04-01 | 2.3760 | 2.3760 |
| 2025-03-31 | 2.3770 | 2.3770 |
| 2025-03-28 | 2.3730 | 2.3730 |
| 2025-03-27 | 2.3900 | 2.3900 |
| 2025-03-26 | 2.3640 | 2.3640 |
| 2025-03-25 | 2.3630 | 2.3630 |
| 2025-03-24 | 2.3580 | 2.3580 |
| 2025-03-21 | 2.3410 | 2.3410 |
| 2025-03-20 | 2.3600 | 2.3600 |
| 2025-03-19 | 2.3740 | 2.3740 |
| 2025-03-18 | 2.3770 | 2.3770 |
| 2025-03-17 | 2.3680 | 2.3680 |
| 2025-03-14 | 2.3710 | 2.3710 |
| 2025-03-13 | 2.3460 | 2.3460 |
| 2025-03-12 | 2.3530 | 2.3530 |
| 2025-03-11 | 2.3530 | 2.3530 |
| 2025-03-10 | 2.3380 | 2.3380 |
| 2025-03-07 | 2.3540 | 2.3540 |
| 2025-03-06 | 2.3540 | 2.3540 |
| 2025-03-05 | 2.3360 | 2.3360 |
| 2025-03-04 | 2.3250 | 2.3250 |
| 2025-03-03 | 2.3180 | 2.3180 |
| 2025-02-28 | 2.3080 | 2.3080 |
| 2025-02-27 | 2.3570 | 2.3570 |
| 2025-02-26 | 2.3630 | 2.3630 |
| 2025-02-25 | 2.3530 | 2.3530 |
| 2025-02-24 | 2.3850 | 2.3850 |
| 2025-02-21 | 2.4070 | 2.4070 |
| 2025-02-20 | 2.3720 | 2.3720 |
| 2025-02-19 | 2.3730 | 2.3730 |
| 2025-02-18 | 2.3590 | 2.3590 |
| 2025-02-17 | 2.3820 | 2.3820 |
| 2025-02-14 | 2.3750 | 2.3750 |
| 2025-02-13 | 2.3580 | 2.3580 |
| 2025-02-12 | 2.3830 | 2.3830 |
| 2025-02-11 | 2.3810 | 2.3810 |
| 2025-02-10 | 2.3770 | 2.3770 |
| 2025-02-07 | 2.3770 | 2.3770 |
| 2025-02-06 | 2.3690 | 2.3690 |
| 2025-02-05 | 2.3380 | 2.3380 |
| 2025-01-27 | 2.3660 | 2.3660 |
| 2025-01-24 | 2.3440 | 2.3440 |
| 2025-01-23 | 2.3230 | 2.3230 |
| 2025-01-22 | 2.3250 | 2.3250 |
| 2025-01-21 | 2.3330 | 2.3330 |
| 2025-01-20 | 2.3210 | 2.3210 |
| 2025-01-17 | 2.3150 | 2.3150 |
| 2025-01-16 | 2.2890 | 2.2890 |
| 2025-01-15 | 2.2910 | 2.2910 |
| 2025-01-14 | 2.2910 | 2.2910 |
| 2025-01-13 | 2.2480 | 2.2480 |
| 2025-01-10 | 2.2560 | 2.2560 |
| 2025-01-09 | 2.2890 | 2.2890 |
| 2025-01-08 | 2.3010 | 2.3010 |
| 2025-01-07 | 2.2930 | 2.2930 |
| 2025-01-06 | 2.2690 | 2.2690 |
| 2025-01-03 | 2.2720 | 2.2720 |
| 2025-01-02 | 2.2920 | 2.2920 |
| 2024-12-31 | 2.3400 | 2.3400 |
| 2024-12-30 | 2.3670 | 2.3670 |
| 2024-12-27 | 2.3610 | 2.3610 |
| 2024-12-26 | 2.3730 | 2.3730 |
| 2024-12-25 | 2.3580 | 2.3580 |
| 2024-12-24 | 2.3650 | 2.3650 |
| 2024-12-23 | 2.3400 | 2.3400 |
| 2024-12-20 | 2.3510 | 2.3510 |
| 2024-12-19 | 2.3440 | 2.3440 |
| 2024-12-18 | 2.3390 | 2.3390 |
| 2024-12-17 | 2.3020 | 2.3020 |
| 2024-12-16 | 2.3310 | 2.3310 |
| 2024-12-13 | 2.3510 | 2.3510 |
| 2024-12-12 | 2.3630 | 2.3630 |
| 2024-12-11 | 2.3410 | 2.3410 |
| 2024-12-10 | 2.3100 | 2.3100 |
| 2024-12-09 | 2.2990 | 2.2990 |
| 2024-12-06 | 2.2950 | 2.2950 |
| 2024-12-05 | 2.2730 | 2.2730 |
| 2024-12-04 | 2.2710 | 2.2710 |
| 2024-12-03 | 2.2790 | 2.2790 |
| 2024-12-02 | 2.2930 | 2.2930 |
| 2024-11-29 | 2.2920 | 2.2920 |
| 2024-11-28 | 2.2770 | 2.2770 |
| 2024-11-27 | 2.2900 | 2.2900 |
| 2024-11-26 | 2.2510 | 2.2510 |
| 2024-11-25 | 2.2550 | 2.2550 |
| 2024-11-22 | 2.2610 | 2.2610 |
| 2024-11-21 | 2.2960 | 2.2960 |
| 2024-11-20 | 2.2940 | 2.2940 |
| 2024-11-19 | 2.2680 | 2.2680 |
| 2024-11-18 | 2.2440 | 2.2440 |
| 2024-11-15 | 2.2600 | 2.2600 |
| 2024-11-14 | 2.2550 | 2.2550 |
| 2024-11-13 | 2.2810 | 2.2810 |
| 2024-11-12 | 2.2680 | 2.2680 |
| 2024-11-11 | 2.2680 | 2.2680 |
| 2024-11-08 | 2.2650 | 2.2650 |
| 2024-11-07 | 2.2780 | 2.2780 |
| 2024-11-06 | 2.2470 | 2.2470 |
| 2024-11-05 | 2.2620 | 2.2620 |
| 2024-11-04 | 2.2300 | 2.2300 |
| 2024-11-01 | 2.2100 | 2.2100 |
| 2024-10-31 | 2.2130 | 2.2130 |
| 2024-10-30 | 2.2230 | 2.2230 |
| 2024-10-29 | 2.2400 | 2.2400 |
| 2024-10-28 | 2.2630 | 2.2630 |
| 2024-10-25 | 2.2490 | 2.2490 |
| 2024-10-24 | 2.2510 | 2.2510 |
| 2024-10-23 | 2.2680 | 2.2680 |
| 2024-10-22 | 2.2710 | 2.2710 |
| 2024-10-21 | 2.2520 | 2.2520 |
