富国医疗保健行业股票基金净值查询(000220)
今天最新净值
3.0910
0.0410 1.3400%
2024-04-19
盘中实时估值(仅供参考)
2.7597
-0.0253 -0.9071%
- 累计净值：3.0910
- 成立日期：2013-08-07
- 基金类型：
- 成立份额：7.130亿份
- 最近份额：3.8818亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：赵伟 孙笑悦
今年以来,富国医疗保健行业股票(000220)基金累计收益率-3.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
000220 |
富国医疗保健行业股票 |
2.7670 |
2.7670 |
2.7850 |
2.7850 |
-0.0180 |
-0.65% |
| 2024-04-18 |
000220 |
富国医疗保健行业股票 |
2.7850 |
2.7850 |
2.7930 |
2.7930 |
-0.0080 |
-0.29% |
| 2024-04-17 |
000220 |
富国医疗保健行业股票 |
2.7930 |
2.7930 |
2.7870 |
2.7870 |
0.0060 |
0.22% |
| 2024-04-16 |
000220 |
富国医疗保健行业股票 |
2.7870 |
2.7870 |
2.8660 |
2.8660 |
-0.0790 |
-2.76% |
| 2024-04-15 |
000220 |
富国医疗保健行业股票 |
2.8660 |
2.8660 |
2.8860 |
2.8860 |
-0.0200 |
-0.69% |
| 2024-04-12 |
000220 |
富国医疗保健行业股票 |
2.8860 |
2.8860 |
2.8710 |
2.8710 |
0.0150 |
0.52% |
| 2024-04-11 |
000220 |
富国医疗保健行业股票 |
2.8710 |
2.8710 |
2.8780 |
2.8780 |
-0.0070 |
-0.24% |
| 2024-04-10 |
000220 |
富国医疗保健行业股票 |
2.8780 |
2.8780 |
2.9260 |
2.9260 |
-0.0480 |
-1.64% |
| 2024-04-09 |
000220 |
富国医疗保健行业股票 |
2.9260 |
2.9260 |
2.8940 |
2.8940 |
0.0320 |
1.11% |
| 2024-04-08 |
000220 |
富国医疗保健行业股票 |
2.8940 |
2.8940 |
2.9060 |
2.9060 |
-0.0120 |
-0.41% |
|
|
| 2024-04-03 |
000220 |
富国医疗保健行业股票 |
2.9060 |
2.9060 |
2.9040 |
2.9040 |
0.0020 |
0.07% |
| 2024-04-02 |
000220 |
富国医疗保健行业股票 |
2.9040 |
2.9040 |
2.9340 |
2.9340 |
-0.0300 |
-1.02% |
| 2024-04-01 |
000220 |
富国医疗保健行业股票 |
2.9340 |
2.9340 |
2.9320 |
2.9320 |
0.0020 |
0.07% |
| 2024-03-29 |
000220 |
富国医疗保健行业股票 |
2.9320 |
2.9320 |
2.9300 |
2.9300 |
0.0020 |
0.07% |
| 2024-03-28 |
000220 |
富国医疗保健行业股票 |
2.9300 |
2.9300 |
2.9330 |
2.9330 |
-0.0030 |
-0.10% |
| 2024-03-27 |
000220 |
富国医疗保健行业股票 |
2.9330 |
2.9330 |
2.9620 |
2.9620 |
-0.0290 |
-0.98% |
| 2024-03-26 |
000220 |
富国医疗保健行业股票 |
2.9620 |
2.9620 |
2.9680 |
2.9680 |
-0.0060 |
-0.20% |
| 2024-03-25 |
000220 |
富国医疗保健行业股票 |
2.9680 |
2.9680 |
3.0010 |
3.0010 |
-0.0330 |
-1.10% |
| 2024-03-22 |
000220 |
富国医疗保健行业股票 |
3.0010 |
3.0010 |
3.0530 |
3.0530 |
-0.0520 |
-1.70% |
| 2024-03-21 |
000220 |
富国医疗保健行业股票 |
3.0530 |
3.0530 |
3.0710 |
3.0710 |
-0.0180 |
-0.59% |
| 2024-03-20 |
000220 |
富国医疗保健行业股票 |
3.0710 |
3.0710 |
3.0770 |
3.0770 |
-0.0060 |
-0.19% |
| 2024-03-19 |
000220 |
富国医疗保健行业股票 |
3.0770 |
3.0770 |
3.1170 |
3.1170 |
-0.0400 |
-1.28% |
| 2024-03-18 |
000220 |
富国医疗保健行业股票 |
3.1170 |
3.1170 |
3.0910 |
3.0910 |
0.0260 |
0.84% |
| 2024-03-15 |
000220 |
富国医疗保健行业股票 |
3.0910 |
3.0910 |
3.0500 |
3.0500 |
0.0410 |
1.34% |
| 2024-03-14 |
000220 |
富国医疗保健行业股票 |
3.0500 |
3.0500 |
2.9730 |
2.9730 |
0.0770 |
2.59% |
|
|
| 2024-03-13 |
000220 |
富国医疗保健行业股票 |
2.9730 |
2.9730 |
2.9390 |
2.9390 |
0.0340 |
1.16% |
| 2024-03-12 |
000220 |
富国医疗保健行业股票 |
2.9390 |
2.9390 |
2.9110 |
2.9110 |
0.0280 |
0.96% |
| 2024-03-11 |
000220 |
富国医疗保健行业股票 |
2.9110 |
2.9110 |
2.8240 |
2.8240 |
0.0870 |
3.08% |
| 2024-03-08 |
000220 |
富国医疗保健行业股票 |
2.8240 |
2.8240 |
2.8030 |
2.8030 |
0.0210 |
0.75% |
| 2024-03-07 |
000220 |
富国医疗保健行业股票 |
2.8030 |
2.8030 |
2.9040 |
2.9040 |
-0.1010 |
-3.48% |
| 2024-03-06 |
000220 |
富国医疗保健行业股票 |
2.9040 |
2.9040 |
2.9210 |
2.9210 |
-0.0170 |
-0.58% |
| 2024-03-05 |
000220 |
富国医疗保健行业股票 |
2.9210 |
2.9210 |
2.9310 |
2.9310 |
-0.0100 |
-0.34% |
| 2024-03-04 |
000220 |
富国医疗保健行业股票 |
2.9310 |
2.9310 |
2.8650 |
2.8650 |
0.0660 |
2.30% |
| 2024-03-01 |
000220 |
富国医疗保健行业股票 |
2.8650 |
2.8650 |
2.8790 |
2.8790 |
-0.0140 |
-0.49% |
| 2024-02-29 |
000220 |
富国医疗保健行业股票 |
2.8790 |
2.8790 |
2.8100 |
2.8100 |
0.0690 |
2.46% |
| 2024-02-28 |
000220 |
富国医疗保健行业股票 |
2.8100 |
2.8100 |
2.8680 |
2.8680 |
-0.0580 |
-2.02% |
| 2024-02-27 |
000220 |
富国医疗保健行业股票 |
2.8680 |
2.8680 |
2.8380 |
2.8380 |
0.0300 |
1.06% |
| 2024-02-26 |
000220 |
富国医疗保健行业股票 |
2.8380 |
2.8380 |
2.7810 |
2.7810 |
0.0570 |
2.05% |
| 2024-02-23 |
000220 |
富国医疗保健行业股票 |
2.7810 |
2.7810 |
2.7720 |
2.7720 |
0.0090 |
0.32% |
| 2024-02-22 |
000220 |
富国医疗保健行业股票 |
2.7720 |
2.7720 |
2.7740 |
2.7740 |
-0.0020 |
-0.07% |
| 2024-02-21 |
000220 |
富国医疗保健行业股票 |
2.7740 |
2.7740 |
2.7790 |
2.7790 |
-0.0050 |
-0.18% |
| 2024-02-20 |
000220 |
富国医疗保健行业股票 |
2.7790 |
2.7790 |
2.7720 |
2.7720 |
0.0070 |
0.25% |
| 2024-02-19 |
000220 |
富国医疗保健行业股票 |
2.7720 |
2.7720 |
2.7740 |
2.7740 |
-0.0020 |
-0.07% |
| 2024-02-08 |
000220 |
富国医疗保健行业股票 |
2.7740 |
2.7740 |
2.7360 |
2.7360 |
0.0380 |
1.39% |
| 2024-02-07 |
000220 |
富国医疗保健行业股票 |
2.7360 |
2.7360 |
2.6880 |
2.6880 |
0.0480 |
1.79% |
| 2024-02-06 |
000220 |
富国医疗保健行业股票 |
2.6880 |
2.6880 |
2.4760 |
2.4760 |
0.2120 |
8.56% |
| 2024-02-05 |
000220 |
富国医疗保健行业股票 |
2.4760 |
2.4760 |
2.5330 |
2.5330 |
-0.0570 |
-2.25% |
| 2024-02-02 |
000220 |
富国医疗保健行业股票 |
2.5330 |
2.5330 |
2.6210 |
2.6210 |
-0.0880 |
-3.36% |
| 2024-02-01 |
000220 |
富国医疗保健行业股票 |
2.6210 |
2.6210 |
2.6100 |
2.6100 |
0.0110 |
0.42% |
| 2024-01-31 |
000220 |
富国医疗保健行业股票 |
2.6100 |
2.6100 |
2.6970 |
2.6970 |
-0.0870 |
-3.23% |
| 2024-01-30 |
000220 |
富国医疗保健行业股票 |
2.6970 |
2.6970 |
2.7460 |
2.7460 |
-0.0490 |
-1.78% |
| 2024-01-29 |
000220 |
富国医疗保健行业股票 |
2.7460 |
2.7460 |
2.8130 |
2.8130 |
-0.0670 |
-2.38% |
| 2024-01-26 |
000220 |
富国医疗保健行业股票 |
2.8130 |
2.8130 |
2.8810 |
2.8810 |
-0.0680 |
-2.36% |
| 2024-01-25 |
000220 |
富国医疗保健行业股票 |
2.8810 |
2.8810 |
2.8470 |
2.8470 |
0.0340 |
1.19% |
| 2024-01-24 |
000220 |
富国医疗保健行业股票 |
2.8470 |
2.8470 |
2.8360 |
2.8360 |
0.0110 |
0.39% |
| 2024-01-23 |
000220 |
富国医疗保健行业股票 |
2.8360 |
2.8360 |
2.8040 |
2.8040 |
0.0320 |
1.14% |
| 2024-01-22 |
000220 |
富国医疗保健行业股票 |
2.8040 |
2.8040 |
2.9340 |
2.9340 |
-0.1300 |
-4.43% |
| 2024-01-19 |
000220 |
富国医疗保健行业股票 |
2.9340 |
2.9340 |
2.9440 |
2.9440 |
-0.0100 |
-0.34% |
| 2024-01-18 |
000220 |
富国医疗保健行业股票 |
2.9440 |
2.9440 |
2.9420 |
2.9420 |
0.0020 |
0.07% |
| 2024-01-17 |
000220 |
富国医疗保健行业股票 |
2.9420 |
2.9420 |
3.0500 |
3.0500 |
-0.1080 |
-3.54% |
| 2024-01-16 |
000220 |
富国医疗保健行业股票 |
3.0500 |
3.0500 |
3.0540 |
3.0540 |
-0.0040 |
-0.13% |
| 2024-01-15 |
000220 |
富国医疗保健行业股票 |
3.0540 |
3.0540 |
3.0380 |
3.0380 |
0.0160 |
0.53% |
| 2024-01-12 |
000220 |
富国医疗保健行业股票 |
3.0380 |
3.0380 |
3.0570 |
3.0570 |
-0.0190 |
-0.62% |
| 2024-01-11 |
000220 |
富国医疗保健行业股票 |
3.0570 |
3.0570 |
3.0270 |
3.0270 |
0.0300 |
0.99% |
| 2024-01-10 |
000220 |
富国医疗保健行业股票 |
3.0270 |
3.0270 |
3.0370 |
3.0370 |
-0.0100 |
-0.33% |
| 2024-01-09 |
000220 |
富国医疗保健行业股票 |
3.0370 |
3.0370 |
3.0010 |
3.0010 |
0.0360 |
1.20% |
| 2024-01-08 |
000220 |
富国医疗保健行业股票 |
3.0010 |
3.0010 |
3.0440 |
3.0440 |
-0.0430 |
-1.41% |
| 2024-01-05 |
000220 |
富国医疗保健行业股票 |
3.0440 |
3.0440 |
3.1280 |
3.1280 |
-0.0840 |
-2.69% |
| 2024-01-04 |
000220 |
富国医疗保健行业股票 |
3.1280 |
3.1280 |
3.1540 |
3.1540 |
-0.0260 |
-0.82% |
| 2024-01-03 |
000220 |
富国医疗保健行业股票 |
3.1540 |
3.1540 |
3.1800 |
3.1800 |
-0.0260 |
-0.82% |
| 2024-01-02 |
000220 |
富国医疗保健行业股票 |
3.1800 |
3.1800 |
3.2150 |
3.2150 |
-0.0350 |
-1.09% |
