富国文体健康股票C(011125)
2026-10-12
2.2440
-0.8834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 2.2440 | 2.2440 |
| 2026-10-09 | 2.2640 | 2.2640 |
| 2026-10-08 | 2.2590 | 2.2590 |
| 2026-09-30 | 2.2720 | 2.2720 |
| 2026-09-29 | 2.2550 | 2.2550 |
| 2026-09-28 | 2.2600 | 2.2600 |
| 2026-09-24 | 2.2790 | 2.2790 |
| 2026-09-23 | 2.3010 | 2.3010 |
| 2026-09-22 | 2.3210 | 2.3210 |
| 2026-09-21 | 2.2920 | 2.2920 |
| 2026-09-18 | 2.2750 | 2.2750 |
| 2026-09-17 | 2.2470 | 2.2470 |
| 2026-09-16 | 2.2500 | 2.2500 |
| 2026-09-15 | 2.2550 | 2.2550 |
| 2026-09-14 | 2.2780 | 2.2780 |
| 2026-09-11 | 2.2730 | 2.2730 |
| 2026-09-10 | 2.2970 | 2.2970 |
| 2026-09-09 | 2.3110 | 2.3110 |
| 2026-09-08 | 2.3170 | 2.3170 |
| 2026-09-07 | 2.3380 | 2.3380 |
| 2026-09-04 | 2.3480 | 2.3480 |
| 2026-09-03 | 2.3610 | 2.3610 |
| 2026-09-02 | 2.3410 | 2.3410 |
| 2026-09-01 | 2.3790 | 2.3790 |
| 2026-08-31 | 2.3710 | 2.3710 |
| 2026-08-28 | 2.3440 | 2.3440 |
| 2026-08-27 | 2.3550 | 2.3550 |
| 2026-08-26 | 2.3420 | 2.3420 |
| 2026-08-25 | 2.3280 | 2.3280 |
| 2026-08-24 | 2.3080 | 2.3080 |
| 2026-08-21 | 2.3390 | 2.3390 |
| 2026-08-20 | 2.3270 | 2.3270 |
| 2026-08-19 | 2.3240 | 2.3240 |
| 2026-08-18 | 2.3720 | 2.3720 |
| 2026-08-17 | 2.3790 | 2.3790 |
| 2026-08-14 | 2.3450 | 2.3450 |
| 2026-08-13 | 2.3560 | 2.3560 |
| 2026-08-12 | 2.3960 | 2.3960 |
| 2026-08-11 | 2.3940 | 2.3940 |
| 2026-08-10 | 2.3910 | 2.3910 |
| 2026-08-07 | 2.3570 | 2.3570 |
| 2026-08-06 | 2.3530 | 2.3530 |
| 2026-08-05 | 2.3750 | 2.3750 |
| 2026-08-04 | 2.3380 | 2.3380 |
| 2026-08-03 | 2.3450 | 2.3450 |
| 2026-07-31 | 2.3480 | 2.3480 |
| 2026-07-30 | 2.3380 | 2.3380 |
| 2026-07-29 | 2.3330 | 2.3330 |
| 2026-07-28 | 2.3010 | 2.3010 |
| 2026-07-27 | 2.3180 | 2.3180 |
| 2026-07-24 | 2.2620 | 2.2620 |
| 2026-07-23 | 2.3020 | 2.3020 |
| 2026-07-22 | 2.2780 | 2.2780 |
| 2026-07-21 | 2.3000 | 2.3000 |
| 2026-07-20 | 2.2650 | 2.2650 |
| 2026-07-17 | 2.2500 | 2.2500 |
| 2026-07-16 | 2.3250 | 2.3250 |
| 2026-07-15 | 2.3280 | 2.3280 |
| 2026-07-14 | 2.3270 | 2.3270 |
| 2026-07-13 | 2.3190 | 2.3190 |
| 2026-07-10 | 2.3290 | 2.3290 |
| 2026-07-09 | 2.3550 | 2.3550 |
| 2026-07-08 | 2.3110 | 2.3110 |
| 2026-07-07 | 2.3420 | 2.3420 |
| 2026-07-06 | 2.3620 | 2.3620 |
| 2026-07-03 | 2.3630 | 2.3630 |
| 2026-07-02 | 2.3460 | 2.3460 |
| 2026-07-01 | 2.3690 | 2.3690 |
| 2026-06-30 | 2.3420 | 2.3420 |
| 2026-06-29 | 2.3020 | 2.3020 |
| 2026-06-26 | 2.2990 | 2.2990 |
| 2026-06-25 | 2.3550 | 2.3550 |
| 2026-06-24 | 2.3590 | 2.3590 |
| 2026-06-23 | 2.3650 | 2.3650 |
| 2026-06-22 | 2.4190 | 2.4190 |
| 2026-06-18 | 2.4040 | 2.4040 |
| 2026-06-17 | 2.4130 | 2.4130 |
| 2026-06-16 | 2.4260 | 2.4260 |
| 2026-06-15 | 2.4300 | 2.4300 |
| 2026-06-12 | 2.3920 | 2.3920 |
| 2026-06-11 | 2.3570 | 2.3570 |
| 2026-06-10 | 2.3570 | 2.3570 |
| 2026-06-09 | 2.3910 | 2.3910 |
| 2026-06-08 | 2.3750 | 2.3750 |
| 2026-06-05 | 2.4530 | 2.4530 |
| 2026-06-04 | 2.4540 | 2.4540 |
| 2026-06-03 | 2.4840 | 2.4840 |
| 2026-06-02 | 2.5160 | 2.5160 |
| 2026-06-01 | 2.5190 | 2.5190 |
| 2026-05-29 | 2.5530 | 2.5530 |
| 2026-05-28 | 2.6080 | 2.6080 |
| 2026-05-27 | 2.5810 | 2.5810 |
| 2026-05-26 | 2.5810 | 2.5810 |
| 2026-05-25 | 2.5900 | 2.5900 |
| 2026-05-22 | 2.5970 | 2.5970 |
| 2026-05-21 | 2.5690 | 2.5690 |
| 2026-05-20 | 2.6350 | 2.6350 |
| 2026-05-19 | 2.6280 | 2.6280 |
| 2026-05-18 | 2.6240 | 2.6240 |
| 2026-05-15 | 2.6550 | 2.6550 |
| 2026-05-14 | 2.6880 | 2.6880 |
| 2026-05-13 | 2.7210 | 2.7210 |
| 2026-05-12 | 2.7190 | 2.7190 |
| 2026-05-11 | 2.7420 | 2.7420 |
| 2026-05-08 | 2.7200 | 2.7200 |
| 2026-05-07 | 2.7240 | 2.7240 |
| 2026-05-06 | 2.7240 | 2.7240 |
| 2026-04-30 | 2.7020 | 2.7020 |
| 2026-04-29 | 2.7170 | 2.7170 |
| 2026-04-28 | 2.6940 | 2.6940 |
| 2026-04-27 | 2.6910 | 2.6910 |
| 2026-04-24 | 2.6980 | 2.6980 |
| 2026-04-23 | 2.7040 | 2.7040 |
| 2026-04-22 | 2.7310 | 2.7310 |
| 2026-04-21 | 2.7300 | 2.7300 |
| 2026-04-20 | 2.7330 | 2.7330 |
| 2026-04-17 | 2.7430 | 2.7430 |
