富国文体健康股票A(001186)
2024-05-10
2.1890
0.0457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 2.1880 | 2.1880 |
| 2024-05-08 | 2.1720 | 2.1720 |
| 2024-05-07 | 2.1840 | 2.1840 |
| 2024-05-06 | 2.1880 | 2.1880 |
| 2024-04-30 | 2.1530 | 2.1530 |
| 2024-04-29 | 2.1430 | 2.1430 |
| 2024-04-26 | 2.1220 | 2.1220 |
| 2024-04-25 | 2.1070 | 2.1070 |
| 2024-04-24 | 2.1140 | 2.1140 |
| 2024-04-23 | 2.1020 | 2.1020 |
| 2024-04-22 | 2.1250 | 2.1250 |
| 2024-04-19 | 2.1290 | 2.1290 |
| 2024-04-18 | 2.1270 | 2.1270 |
| 2024-04-17 | 2.1300 | 2.1300 |
| 2024-04-16 | 2.0900 | 2.0900 |
| 2024-04-15 | 2.1150 | 2.1150 |
| 2024-04-12 | 2.0900 | 2.0900 |
| 2024-04-11 | 2.0830 | 2.0830 |
| 2024-04-10 | 2.0780 | 2.0780 |
| 2024-04-09 | 2.0850 | 2.0850 |
| 2024-04-08 | 2.0900 | 2.0900 |
| 2024-04-03 | 2.1000 | 2.1000 |
| 2024-04-02 | 2.0870 | 2.0870 |
| 2024-04-01 | 2.0990 | 2.0990 |
| 2024-03-29 | 2.0780 | 2.0780 |
| 2024-03-28 | 2.0540 | 2.0540 |
| 2024-03-27 | 2.0450 | 2.0450 |
| 2024-03-26 | 2.0570 | 2.0570 |
| 2024-03-25 | 2.0570 | 2.0570 |
| 2024-03-22 | 2.0780 | 2.0780 |
| 2024-03-21 | 2.0720 | 2.0720 |
| 2024-03-20 | 2.0830 | 2.0830 |
| 2024-03-19 | 2.0750 | 2.0750 |
| 2024-03-18 | 2.0850 | 2.0850 |
| 2024-03-15 | 2.0700 | 2.0700 |
| 2024-03-14 | 2.0680 | 2.0680 |
| 2024-03-13 | 2.0800 | 2.0800 |
| 2024-03-12 | 2.0810 | 2.0810 |
| 2024-03-11 | 2.0890 | 2.0890 |
| 2024-03-08 | 2.0800 | 2.0800 |
| 2024-03-07 | 2.0660 | 2.0660 |
| 2024-03-06 | 2.0780 | 2.0780 |
| 2024-03-05 | 2.0840 | 2.0840 |
| 2024-03-04 | 2.0860 | 2.0860 |
| 2024-03-01 | 2.0830 | 2.0830 |
| 2024-02-29 | 2.0710 | 2.0710 |
| 2024-02-28 | 2.0330 | 2.0330 |
| 2024-02-27 | 2.0630 | 2.0630 |
| 2024-02-26 | 2.0410 | 2.0410 |
| 2024-02-23 | 2.0490 | 2.0490 |
| 2024-02-22 | 2.0530 | 2.0530 |
| 2024-02-21 | 2.0410 | 2.0410 |
| 2024-02-20 | 2.0390 | 2.0390 |
| 2024-02-19 | 2.0310 | 2.0310 |
| 2024-02-08 | 2.0170 | 2.0170 |
| 2024-02-07 | 2.0020 | 2.0020 |
| 2024-02-06 | 1.9730 | 1.9730 |
| 2024-02-05 | 1.8930 | 1.8930 |
| 2024-02-02 | 1.9130 | 1.9130 |
| 2024-02-01 | 1.9300 | 1.9300 |
| 2024-01-31 | 1.9290 | 1.9290 |
| 2024-01-30 | 1.9560 | 1.9560 |
| 2024-01-29 | 1.9840 | 1.9840 |
| 2024-01-26 | 1.9970 | 1.9970 |
| 2024-01-25 | 2.0060 | 2.0060 |
| 2024-01-24 | 1.9730 | 1.9730 |
| 2024-01-23 | 1.9490 | 1.9490 |
| 2024-01-22 | 1.9370 | 1.9370 |
| 2024-01-19 | 1.9950 | 1.9950 |
| 2024-01-18 | 1.9960 | 1.9960 |
| 2024-01-17 | 1.9900 | 1.9900 |
| 2024-01-16 | 2.0320 | 2.0320 |
| 2024-01-15 | 2.0390 | 2.0390 |
| 2024-01-12 | 2.0430 | 2.0430 |
| 2024-01-11 | 2.0490 | 2.0490 |
| 2024-01-10 | 2.0490 | 2.0490 |
| 2024-01-09 | 2.0620 | 2.0620 |
| 2024-01-08 | 2.0680 | 2.0680 |
| 2024-01-05 | 2.0990 | 2.0990 |
| 2024-01-04 | 2.1180 | 2.1180 |
| 2024-01-03 | 2.1190 | 2.1190 |
| 2024-01-02 | 2.1180 | 2.1180 |
| 2023-12-31 | 2.1250 | 2.1250 |
| 2023-12-29 | 2.1250 | 2.1250 |
| 2023-12-28 | 2.1040 | 2.1040 |
| 2023-12-27 | 2.0860 | 2.0860 |
| 2023-12-26 | 2.0790 | 2.0790 |
| 2023-12-25 | 2.0890 | 2.0890 |
| 2023-12-22 | 2.0890 | 2.0890 |
| 2023-12-21 | 2.1050 | 2.1050 |
| 2023-12-20 | 2.1010 | 2.1010 |
| 2023-12-19 | 2.1150 | 2.1150 |
| 2023-12-18 | 2.1130 | 2.1130 |
| 2023-12-15 | 2.1200 | 2.1200 |
| 2023-12-14 | 2.1280 | 2.1280 |
| 2023-12-13 | 2.1290 | 2.1290 |
| 2023-12-12 | 2.1500 | 2.1500 |
| 2023-12-11 | 2.1440 | 2.1440 |
| 2023-12-08 | 2.1320 | 2.1320 |
| 2023-12-07 | 2.1310 | 2.1310 |
| 2023-12-06 | 2.1200 | 2.1200 |
| 2023-12-05 | 2.1260 | 2.1260 |
| 2023-12-04 | 2.1590 | 2.1590 |
| 2023-12-01 | 2.1620 | 2.1620 |
| 2023-11-30 | 2.1620 | 2.1620 |
| 2023-11-29 | 2.1580 | 2.1580 |
| 2023-11-28 | 2.1660 | 2.1660 |
| 2023-11-27 | 2.1560 | 2.1560 |
| 2023-11-24 | 2.1630 | 2.1630 |
| 2023-11-23 | 2.1710 | 2.1710 |
| 2023-11-22 | 2.1620 | 2.1620 |
| 2023-11-21 | 2.1780 | 2.1780 |
| 2023-11-20 | 2.1800 | 2.1800 |
| 2023-11-17 | 2.1820 | 2.1820 |
| 2023-11-16 | 2.1750 | 2.1750 |
| 2023-11-15 | 2.1830 | 2.1830 |
| 2023-11-14 | 2.1700 | 2.1700 |
| 2023-11-13 | 2.1640 | 2.1640 |
