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)人民币A(010644)
2025-12-24
1.0443
0.3556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0443 | 1.0443 |
| 2025-12-23 | 1.0406 | 1.0406 |
| 2025-12-22 | 1.0421 | 1.0421 |
| 2025-12-19 | 1.0532 | 1.0532 |
| 2025-12-18 | 1.0287 | 1.0287 |
| 2025-12-17 | 1.0337 | 1.0337 |
| 2025-12-16 | 1.0319 | 1.0319 |
| 2025-12-15 | 1.0434 | 1.0434 |
| 2025-12-12 | 1.0871 | 1.0871 |
| 2025-12-11 | 1.0911 | 1.0911 |
| 2025-12-10 | 1.0988 | 1.0988 |
| 2025-12-09 | 1.1108 | 1.1108 |
| 2025-12-08 | 1.1057 | 1.1057 |
| 2025-12-05 | 1.1131 | 1.1131 |
| 2025-12-04 | 1.1131 | 1.1131 |
| 2025-12-03 | 1.0939 | 1.0939 |
| 2025-12-02 | 1.1130 | 1.1130 |
| 2025-12-01 | 1.1311 | 1.1311 |
| 2025-11-28 | 1.1306 | 1.1306 |
| 2025-11-27 | 1.1357 | 1.1357 |
| 2025-11-26 | 1.1281 | 1.1281 |
| 2025-11-25 | 1.1148 | 1.1148 |
| 2025-11-24 | 1.1036 | 1.1036 |
| 2025-11-21 | 1.0707 | 1.0707 |
| 2025-11-20 | 1.1115 | 1.1115 |
| 2025-11-19 | 1.0960 | 1.0960 |
| 2025-11-18 | 1.1031 | 1.1031 |
| 2025-11-17 | 1.1129 | 1.1129 |
| 2025-11-14 | 1.1281 | 1.1281 |
| 2025-11-13 | 1.1073 | 1.1073 |
| 2025-11-12 | 1.0679 | 1.0679 |
| 2025-11-11 | 1.0514 | 1.0514 |
| 2025-11-10 | 1.0483 | 1.0483 |
| 2025-11-07 | 1.0261 | 1.0261 |
| 2025-11-06 | 1.0490 | 1.0490 |
| 2025-11-05 | 1.0453 | 1.0453 |
| 2025-11-04 | 1.0462 | 1.0462 |
| 2025-11-03 | 1.0785 | 1.0785 |
| 2025-10-31 | 1.0686 | 1.0686 |
| 2025-10-30 | 1.0245 | 1.0245 |
| 2025-10-29 | 1.0423 | 1.0423 |
| 2025-10-28 | 1.0501 | 1.0501 |
| 2025-10-27 | 1.0628 | 1.0628 |
| 2025-10-24 | 1.0473 | 1.0473 |
| 2025-10-23 | 1.0500 | 1.0500 |
| 2025-10-22 | 1.0604 | 1.0604 |
| 2025-10-21 | 1.0778 | 1.0778 |
| 2025-10-20 | 1.0797 | 1.0797 |
| 2025-10-17 | 1.0708 | 1.0708 |
| 2025-10-16 | 1.0870 | 1.0870 |
| 2025-10-15 | 1.0742 | 1.0742 |
| 2025-10-14 | 1.0505 | 1.0505 |
| 2025-10-13 | 1.0895 | 1.0895 |
| 2025-10-10 | 1.1019 | 1.1019 |
| 2025-10-09 | 1.1354 | 1.1354 |
| 2025-09-30 | 1.1500 | 1.1500 |
| 2025-09-29 | 1.1345 | 1.1345 |
| 2025-09-26 | 1.1158 | 1.1158 |
| 2025-09-25 | 1.1393 | 1.1393 |
| 2025-09-24 | 1.1439 | 1.1439 |
| 2025-09-23 | 1.1546 | 1.1546 |
| 2025-09-22 | 1.1616 | 1.1616 |
| 2025-09-19 | 1.1566 | 1.1566 |
| 2025-09-18 | 1.1418 | 1.1418 |
| 2025-09-17 | 1.1413 | 1.1413 |
| 2025-09-16 | 1.1479 | 1.1479 |
| 2025-09-15 | 1.1644 | 1.1644 |
| 2025-09-12 | 1.1543 | 1.1543 |
| 2025-09-11 | 1.1595 | 1.1595 |
| 2025-09-10 | 1.1804 | 1.1804 |
| 2025-09-09 | 1.1934 | 1.1934 |
| 2025-09-08 | 1.2066 | 1.2066 |
| 2025-09-05 | 1.1947 | 1.1947 |
| 2025-09-04 | 1.1441 | 1.1441 |
| 2025-09-03 | 1.1834 | 1.1834 |
| 2025-09-02 | 1.1588 | 1.1588 |
| 2025-09-01 | 1.1645 | 1.1645 |
| 2025-08-29 | 1.1341 | 1.1341 |
| 2025-08-28 | 1.1029 | 1.1029 |
| 2025-08-27 | 1.1137 | 1.1137 |
| 2025-08-26 | 1.1529 | 1.1529 |
| 2025-08-25 | 1.1564 | 1.1564 |
| 2025-08-22 | 1.1640 | 1.1640 |
| 2025-08-21 | 1.1478 | 1.1478 |
| 2025-08-20 | 1.1309 | 1.1309 |
| 2025-08-19 | 1.1639 | 1.1639 |
| 2025-08-18 | 1.1918 | 1.1918 |
| 2025-08-15 | 1.1863 | 1.1863 |
| 2025-08-14 | 1.1500 | 1.1500 |
| 2025-08-13 | 1.1455 | 1.1455 |
| 2025-08-12 | 1.1082 | 1.1082 |
| 2025-08-11 | 1.1135 | 1.1135 |
| 2025-08-08 | 1.0962 | 1.0962 |
| 2025-08-07 | 1.0900 | 1.0900 |
| 2025-08-06 | 1.1140 | 1.1140 |
| 2025-08-05 | 1.1185 | 1.1185 |
| 2025-08-04 | 1.0729 | 1.0729 |
| 2025-08-01 | 1.0687 | 1.0687 |
| 2025-07-31 | 1.0998 | 1.0998 |
| 2025-07-30 | 1.1082 | 1.1082 |
| 2025-07-29 | 1.1348 | 1.1348 |
| 2025-07-28 | 1.1046 | 1.1046 |
| 2025-07-25 | 1.0658 | 1.0658 |
| 2025-07-24 | 1.0760 | 1.0760 |
| 2025-07-23 | 1.0560 | 1.0560 |
| 2025-07-22 | 1.0689 | 1.0689 |
| 2025-07-21 | 1.0750 | 1.0750 |
| 2025-07-18 | 1.0745 | 1.0745 |
| 2025-07-17 | 1.0532 | 1.0532 |
| 2025-07-16 | 1.0082 | 1.0082 |
| 2025-07-15 | 0.9999 | 0.9999 |
| 2025-07-14 | 0.9756 | 0.9756 |
| 2025-07-11 | 0.9572 | 0.9572 |
| 2025-07-10 | 0.9503 | 0.9503 |
| 2025-07-09 | 0.9530 | 0.9530 |
| 2025-07-08 | 0.9439 | 0.9439 |
| 2025-07-07 | 0.9498 | 0.9498 |
| 2025-07-04 | 0.9616 | 0.9616 |
| 2025-07-03 | 0.9580 | 0.9580 |
| 2025-07-02 | 0.9319 | 0.9319 |
