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富国文体健康股票A(001186)

2021-03-05     2.4060-0.4551%
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净值发布日期 单位净值 累计净值
2021-03-052.40602.4060
2021-03-042.41702.4170
2021-03-032.48302.4830
2021-03-022.46202.4620
2021-03-012.48002.4800
2021-02-262.42202.4220
2021-02-252.48402.4840
2021-02-242.48202.4820
2021-02-232.52602.5260
2021-02-222.49602.4960
2021-02-192.54402.5440
2021-02-182.54802.5480
2021-02-102.54402.5440
2021-02-092.49202.4920
2021-02-082.45102.4510
2021-02-052.38702.3870
2021-02-042.41402.4140
2021-02-032.41502.4150
2021-02-022.40402.4040
2021-02-012.36302.3630
2021-01-292.33402.3340
2021-01-282.30702.3070
2021-01-272.35802.3580
2021-01-262.34702.3470
2021-01-252.36302.3630
2021-01-222.37102.3710
2021-01-212.37602.3760
2021-01-202.32302.3230
2021-01-192.30902.3090
2021-01-182.31802.3180
2021-01-152.27502.2750
2021-01-142.26802.2680
2021-01-132.27702.2770
2021-01-122.28302.2830
2021-01-112.26402.2640
2021-01-082.27902.2790
2021-01-072.28102.2810
2021-01-062.27602.2760
2021-01-052.27602.2760
2021-01-042.23402.2340
2020-12-312.20102.2010
2020-12-302.17702.1770
2020-12-292.17502.1750
2020-12-282.17202.1720
2020-12-252.15702.1570
2020-12-242.14902.1490
2020-12-232.15502.1550
2020-12-222.12602.1260
2020-12-212.15602.1560
2020-12-182.13002.1300
2020-12-172.13602.1360
2020-12-162.13302.1330
2020-12-152.12602.1260
2020-12-142.13602.1360
2020-12-112.12502.1250
2020-12-102.15202.1520
2020-12-092.14102.1410
2020-12-082.16502.1650
2020-12-072.16602.1660
2020-12-042.17502.1750
2020-12-032.15502.1550
2020-12-022.16902.1690
2020-12-012.16302.1630
2020-11-302.15002.1500
2020-11-272.14602.1460
2020-11-262.13002.1300
2020-11-252.12302.1230
2020-11-242.15402.1540
2020-11-232.16402.1640
2020-11-202.16102.1610
2020-11-192.15202.1520
2020-11-182.12502.1250
2020-11-172.12302.1230
2020-11-162.13402.1340
2020-11-132.12002.1200
2020-11-122.13002.1300
2020-11-112.12602.1260
2020-11-102.14202.1420
2020-11-092.15702.1570
2020-11-062.12602.1260
2020-11-052.15602.1560
2020-11-042.14202.1420
2020-11-032.11002.1100
2020-11-022.07202.0720
2020-10-302.04202.0420
2020-10-292.06802.0680
2020-10-282.06502.0650
2020-10-272.05502.0550
2020-10-262.03902.0390
2020-10-232.02302.0230
2020-10-222.06602.0660
2020-10-212.09602.0960
2020-10-202.11302.1130
2020-10-192.09902.0990
2020-10-162.11202.1120
2020-10-152.13402.1340
2020-10-142.14702.1470
2020-10-132.12402.1240
2020-10-122.10802.1080
2020-10-092.04402.0440
2020-09-302.00602.0060
2020-09-292.01702.0170
2020-09-281.99301.9930
2020-09-251.98001.9800
2020-09-241.96901.9690
2020-09-232.01702.0170
2020-09-222.00602.0060
2020-09-212.03302.0330
2020-09-182.04902.0490
2020-09-172.02502.0250
2020-09-162.01502.0150
2020-09-152.02402.0240
2020-09-141.99301.9930
2020-09-111.97701.9770
2020-09-101.96301.9630
2020-09-091.97301.9730
2020-09-082.03102.0310