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C(023907)
2025-11-17
1.1349
-1.3474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.1349 | 1.1349 |
| 2025-11-14 | 1.1504 | 1.1504 |
| 2025-11-13 | 1.1291 | 1.1291 |
| 2025-11-12 | 1.0890 | 1.0890 |
| 2025-11-11 | 1.0721 | 1.0721 |
| 2025-11-10 | 1.0690 | 1.0690 |
| 2025-11-07 | 1.0463 | 1.0463 |
| 2025-11-06 | 1.0697 | 1.0697 |
| 2025-11-05 | 1.0659 | 1.0659 |
| 2025-11-04 | 1.0668 | 1.0668 |
| 2025-11-03 | 1.0998 | 1.0998 |
| 2025-10-31 | 1.0897 | 1.0897 |
| 2025-10-30 | 1.0448 | 1.0448 |
| 2025-10-29 | 1.0629 | 1.0629 |
| 2025-10-28 | 1.0709 | 1.0709 |
| 2025-10-27 | 1.0839 | 1.0839 |
| 2025-10-24 | 1.0681 | 1.0681 |
| 2025-10-23 | 1.0709 | 1.0709 |
| 2025-10-22 | 1.0815 | 1.0815 |
| 2025-10-21 | 1.0993 | 1.0993 |
| 2025-10-20 | 1.1012 | 1.1012 |
| 2025-10-17 | 1.0921 | 1.0921 |
| 2025-10-16 | 1.1086 | 1.1086 |
| 2025-10-15 | 1.0955 | 1.0955 |
| 2025-10-14 | 1.0712 | 1.0712 |
| 2025-10-13 | 1.1111 | 1.1111 |
| 2025-10-10 | 1.1237 | 1.1237 |
| 2025-10-09 | 1.1579 | 1.1579 |
| 2025-09-30 | 1.1727 | 1.1727 |
| 2025-09-29 | 1.1567 | 1.1567 |
| 2025-09-26 | 1.1376 | 1.1376 |
| 2025-09-25 | 1.1615 | 1.1615 |
| 2025-09-24 | 1.1662 | 1.1662 |
| 2025-09-23 | 1.1771 | 1.1771 |
| 2025-09-22 | 1.1843 | 1.1843 |
| 2025-09-19 | 1.1792 | 1.1792 |
| 2025-09-18 | 1.1641 | 1.1641 |
| 2025-09-17 | 1.1636 | 1.1636 |
| 2025-09-16 | 1.1703 | 1.1703 |
| 2025-09-15 | 1.1866 | 1.1866 |
| 2025-09-12 | 1.1763 | 1.1763 |
| 2025-09-11 | 1.1816 | 1.1816 |
| 2025-09-10 | 1.2028 | 1.2028 |
| 2025-09-09 | 1.2161 | 1.2161 |
| 2025-09-08 | 1.2294 | 1.2294 |
| 2025-09-05 | 1.2172 | 1.2172 |
| 2025-09-04 | 1.1655 | 1.1655 |
| 2025-09-03 | 1.2054 | 1.2054 |
| 2025-09-02 | 1.1802 | 1.1802 |
| 2025-09-01 | 1.1859 | 1.1859 |
| 2025-08-29 | 1.1548 | 1.1548 |
| 2025-08-28 | 1.1229 | 1.1229 |
| 2025-08-27 | 1.1337 | 1.1337 |
| 2025-08-26 | 1.1736 | 1.1736 |
| 2025-08-25 | 1.1771 | 1.1771 |
| 2025-08-22 | 1.1849 | 1.1849 |
| 2025-08-21 | 1.1684 | 1.1684 |
| 2025-08-20 | 1.1507 | 1.1507 |
| 2025-08-19 | 1.1843 | 1.1843 |
| 2025-08-18 | 1.2126 | 1.2126 |
| 2025-08-15 | 1.2071 | 1.2071 |
| 2025-08-14 | 1.1701 | 1.1701 |
| 2025-08-13 | 1.1655 | 1.1655 |
| 2025-08-12 | 1.1275 | 1.1275 |
| 2025-08-11 | 1.1329 | 1.1329 |
| 2025-08-08 | 1.1154 | 1.1154 |
| 2025-08-07 | 1.1092 | 1.1092 |
| 2025-08-06 | 1.1337 | 1.1337 |
| 2025-08-05 | 1.1382 | 1.1382 |
| 2025-08-04 | 1.0919 | 1.0919 |
| 2025-08-01 | 1.0877 | 1.0877 |
| 2025-07-31 | 1.1194 | 1.1194 |
| 2025-07-30 | 1.1280 | 1.1280 |
| 2025-07-29 | 1.1550 | 1.1550 |
| 2025-07-28 | 1.1243 | 1.1243 |
| 2025-07-25 | 1.0849 | 1.0849 |
| 2025-07-24 | 1.0953 | 1.0953 |
| 2025-07-23 | 1.0749 | 1.0749 |
| 2025-07-22 | 1.0880 | 1.0880 |
| 2025-07-21 | 1.0943 | 1.0943 |
| 2025-07-18 | 1.0939 | 1.0939 |
| 2025-07-17 | 1.0722 | 1.0722 |
| 2025-07-16 | 1.0264 | 1.0264 |
| 2025-07-15 | 1.0180 | 1.0180 |
| 2025-07-14 | 0.9933 | 0.9933 |
| 2025-07-11 | 0.9745 | 0.9745 |
| 2025-07-10 | 0.9675 | 0.9675 |
| 2025-07-09 | 0.9703 | 0.9703 |
| 2025-07-08 | 0.9610 | 0.9610 |
| 2025-07-07 | 0.9670 | 0.9670 |
| 2025-07-04 | 0.9790 | 0.9790 |
| 2025-07-03 | 0.9754 | 0.9754 |
| 2025-07-02 | 0.9488 | 0.9488 |
| 2025-07-01 | 0.9511 | 0.9511 |
| 2025-06-30 | 0.9430 | 0.9430 |
| 2025-06-27 | 0.9282 | 0.9282 |
| 2025-06-26 | 0.9350 | 0.9350 |
| 2025-06-25 | 0.9446 | 0.9446 |
| 2025-06-24 | 0.9525 | 0.9525 |
| 2025-06-23 | 0.9334 | 0.9334 |
| 2025-06-20 | 0.9206 | 0.9206 |
| 2025-06-19 | 0.9174 | 0.9174 |
| 2025-06-18 | 0.9414 | 0.9414 |
| 2025-06-17 | 0.9318 | 0.9318 |
| 2025-06-16 | 0.9836 | 0.9836 |
| 2025-06-13 | 0.9759 | 0.9759 |
| 2025-06-12 | 0.9923 | 0.9923 |
| 2025-06-11 | 0.9723 | 0.9723 |
| 2025-06-10 | 0.9791 | 0.9791 |
| 2025-06-09 | 0.9564 | 0.9564 |
| 2025-06-06 | 0.9154 | 0.9154 |
| 2025-06-05 | 0.9065 | 0.9065 |
| 2025-06-04 | 0.9246 | 0.9246 |
| 2025-06-03 | 0.9095 | 0.9095 |
| 2025-05-30 | 0.8902 | 0.8902 |
| 2025-05-29 | 0.8834 | 0.8834 |
| 2025-05-28 | 0.8610 | 0.8610 |
| 2025-05-27 | 0.8664 | 0.8664 |
| 2025-05-26 | 0.8442 | 0.8442 |
