富国文体健康股票C(011125)
2024-04-19
2.0880
0.0959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.0860 | 2.0860 |
| 2024-04-17 | 2.0890 | 2.0890 |
| 2024-04-16 | 2.0500 | 2.0500 |
| 2024-04-15 | 2.0750 | 2.0750 |
| 2024-04-12 | 2.0500 | 2.0500 |
| 2024-04-11 | 2.0440 | 2.0440 |
| 2024-04-10 | 2.0390 | 2.0390 |
| 2024-04-09 | 2.0450 | 2.0450 |
| 2024-04-08 | 2.0500 | 2.0500 |
| 2024-04-03 | 2.0600 | 2.0600 |
| 2024-04-02 | 2.0470 | 2.0470 |
| 2024-04-01 | 2.0590 | 2.0590 |
| 2024-03-29 | 2.0390 | 2.0390 |
| 2024-03-28 | 2.0150 | 2.0150 |
| 2024-03-27 | 2.0060 | 2.0060 |
| 2024-03-26 | 2.0180 | 2.0180 |
| 2024-03-25 | 2.0180 | 2.0180 |
| 2024-03-22 | 2.0390 | 2.0390 |
| 2024-03-21 | 2.0340 | 2.0340 |
| 2024-03-20 | 2.0440 | 2.0440 |
| 2024-03-19 | 2.0360 | 2.0360 |
| 2024-03-18 | 2.0460 | 2.0460 |
| 2024-03-15 | 2.0310 | 2.0310 |
| 2024-03-14 | 2.0290 | 2.0290 |
| 2024-03-13 | 2.0410 | 2.0410 |
| 2024-03-12 | 2.0420 | 2.0420 |
| 2024-03-11 | 2.0500 | 2.0500 |
| 2024-03-08 | 2.0420 | 2.0420 |
| 2024-03-07 | 2.0280 | 2.0280 |
| 2024-03-06 | 2.0390 | 2.0390 |
| 2024-03-05 | 2.0460 | 2.0460 |
| 2024-03-04 | 2.0470 | 2.0470 |
| 2024-03-01 | 2.0440 | 2.0440 |
| 2024-02-29 | 2.0330 | 2.0330 |
| 2024-02-28 | 1.9950 | 1.9950 |
| 2024-02-27 | 2.0250 | 2.0250 |
| 2024-02-26 | 2.0030 | 2.0030 |
| 2024-02-23 | 2.0120 | 2.0120 |
| 2024-02-22 | 2.0160 | 2.0160 |
| 2024-02-21 | 2.0030 | 2.0030 |
| 2024-02-20 | 2.0020 | 2.0020 |
| 2024-02-19 | 1.9940 | 1.9940 |
| 2024-02-08 | 1.9810 | 1.9810 |
| 2024-02-07 | 1.9660 | 1.9660 |
| 2024-02-06 | 1.9370 | 1.9370 |
| 2024-02-05 | 1.8590 | 1.8590 |
| 2024-02-02 | 1.8790 | 1.8790 |
| 2024-02-01 | 1.8960 | 1.8960 |
| 2024-01-31 | 1.8940 | 1.8940 |
| 2024-01-30 | 1.9210 | 1.9210 |
| 2024-01-29 | 1.9490 | 1.9490 |
| 2024-01-26 | 1.9610 | 1.9610 |
| 2024-01-25 | 1.9700 | 1.9700 |
| 2024-01-24 | 1.9380 | 1.9380 |
| 2024-01-23 | 1.9150 | 1.9150 |
| 2024-01-22 | 1.9020 | 1.9020 |
| 2024-01-19 | 1.9590 | 1.9590 |
| 2024-01-18 | 1.9600 | 1.9600 |
| 2024-01-17 | 1.9550 | 1.9550 |
| 2024-01-16 | 1.9960 | 1.9960 |
| 2024-01-15 | 2.0030 | 2.0030 |
| 2024-01-12 | 2.0070 | 2.0070 |
| 2024-01-11 | 2.0130 | 2.0130 |
| 2024-01-10 | 2.0130 | 2.0130 |
| 2024-01-09 | 2.0260 | 2.0260 |
| 2024-01-08 | 2.0320 | 2.0320 |
| 2024-01-05 | 2.0620 | 2.0620 |
| 2024-01-04 | 2.0810 | 2.0810 |
| 2024-01-03 | 2.0820 | 2.0820 |
| 2024-01-02 | 2.0810 | 2.0810 |
| 2023-12-31 | 2.0880 | 2.0880 |
| 2023-12-29 | 2.0880 | 2.0880 |
| 2023-12-28 | 2.0680 | 2.0680 |
| 2023-12-27 | 2.0500 | 2.0500 |
| 2023-12-26 | 2.0430 | 2.0430 |
| 2023-12-25 | 2.0530 | 2.0530 |
| 2023-12-22 | 2.0530 | 2.0530 |
| 2023-12-21 | 2.0690 | 2.0690 |
| 2023-12-20 | 2.0650 | 2.0650 |
| 2023-12-19 | 2.0790 | 2.0790 |
| 2023-12-18 | 2.0770 | 2.0770 |
| 2023-12-15 | 2.0840 | 2.0840 |
| 2023-12-14 | 2.0920 | 2.0920 |
| 2023-12-13 | 2.0930 | 2.0930 |
| 2023-12-12 | 2.1130 | 2.1130 |
| 2023-12-11 | 2.1070 | 2.1070 |
| 2023-12-08 | 2.0960 | 2.0960 |
| 2023-12-07 | 2.0950 | 2.0950 |
| 2023-12-06 | 2.0840 | 2.0840 |
| 2023-12-05 | 2.0900 | 2.0900 |
| 2023-12-04 | 2.1220 | 2.1220 |
| 2023-12-01 | 2.1250 | 2.1250 |
| 2023-11-30 | 2.1250 | 2.1250 |
| 2023-11-29 | 2.1220 | 2.1220 |
| 2023-11-28 | 2.1290 | 2.1290 |
| 2023-11-27 | 2.1200 | 2.1200 |
| 2023-11-24 | 2.1270 | 2.1270 |
| 2023-11-23 | 2.1340 | 2.1340 |
| 2023-11-22 | 2.1260 | 2.1260 |
| 2023-11-21 | 2.1420 | 2.1420 |
| 2023-11-20 | 2.1430 | 2.1430 |
| 2023-11-17 | 2.1460 | 2.1460 |
| 2023-11-16 | 2.1390 | 2.1390 |
| 2023-11-15 | 2.1470 | 2.1470 |
| 2023-11-14 | 2.1340 | 2.1340 |
| 2023-11-13 | 2.1280 | 2.1280 |
| 2023-11-10 | 2.1280 | 2.1280 |
| 2023-11-09 | 2.1260 | 2.1260 |
| 2023-11-08 | 2.1350 | 2.1350 |
| 2023-11-07 | 2.1340 | 2.1340 |
| 2023-11-06 | 2.1330 | 2.1330 |
| 2023-11-03 | 2.1290 | 2.1290 |
| 2023-11-02 | 2.1190 | 2.1190 |
| 2023-11-01 | 2.1290 | 2.1290 |
| 2023-10-31 | 2.1290 | 2.1290 |
| 2023-10-30 | 2.1260 | 2.1260 |
| 2023-10-27 | 2.1160 | 2.1160 |
| 2023-10-26 | 2.0960 | 2.0960 |
| 2023-10-25 | 2.0930 | 2.0930 |
| 2023-10-24 | 2.0880 | 2.0880 |
