富国文体健康股票基金净值查询(001186)
今天最新净值
2.0700
0.0020 0.1000%
2024-04-18
盘中实时估值(仅供参考)
2.1252
-0.0018 -0.0849%
- 累计净值：2.0700
- 成立日期：2015-05-06
- 基金类型：
- 成立份额：
- 最近份额：5.3090亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：林庆
近一季,富国文体健康股票(001186)基金累计收益率-2.36%
| 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 |
| 2024-04-18 |
001186 |
富国文体健康股票 |
2.1270 |
2.1270 |
2.1300 |
2.1300 |
-0.0030 |
-0.14% |
| 2024-04-17 |
001186 |
富国文体健康股票 |
2.1300 |
2.1300 |
2.0900 |
2.0900 |
0.0400 |
1.91% |
| 2024-04-16 |
001186 |
富国文体健康股票 |
2.0900 |
2.0900 |
2.1150 |
2.1150 |
-0.0250 |
-1.18% |
| 2024-04-15 |
001186 |
富国文体健康股票 |
2.1150 |
2.1150 |
2.0900 |
2.0900 |
0.0250 |
1.20% |
| 2024-04-12 |
001186 |
富国文体健康股票 |
2.0900 |
2.0900 |
2.0830 |
2.0830 |
0.0070 |
0.34% |
| 2024-04-11 |
001186 |
富国文体健康股票 |
2.0830 |
2.0830 |
2.0780 |
2.0780 |
0.0050 |
0.24% |
| 2024-04-10 |
001186 |
富国文体健康股票 |
2.0780 |
2.0780 |
2.0850 |
2.0850 |
-0.0070 |
-0.34% |
| 2024-04-09 |
001186 |
富国文体健康股票 |
2.0850 |
2.0850 |
2.0900 |
2.0900 |
-0.0050 |
-0.24% |
| 2024-04-08 |
001186 |
富国文体健康股票 |
2.0900 |
2.0900 |
2.1000 |
2.1000 |
-0.0100 |
-0.48% |
| 2024-04-03 |
001186 |
富国文体健康股票 |
2.1000 |
2.1000 |
2.0870 |
2.0870 |
0.0130 |
0.62% |
|
|
| 2024-04-02 |
001186 |
富国文体健康股票 |
2.0870 |
2.0870 |
2.0990 |
2.0990 |
-0.0120 |
-0.57% |
| 2024-04-01 |
001186 |
富国文体健康股票 |
2.0990 |
2.0990 |
2.0780 |
2.0780 |
0.0210 |
1.01% |
| 2024-03-29 |
001186 |
富国文体健康股票 |
2.0780 |
2.0780 |
2.0540 |
2.0540 |
0.0240 |
1.17% |
| 2024-03-28 |
001186 |
富国文体健康股票 |
2.0540 |
2.0540 |
2.0450 |
2.0450 |
0.0090 |
0.44% |
| 2024-03-27 |
001186 |
富国文体健康股票 |
2.0450 |
2.0450 |
2.0570 |
2.0570 |
-0.0120 |
-0.58% |
| 2024-03-26 |
001186 |
富国文体健康股票 |
2.0570 |
2.0570 |
2.0570 |
2.0570 |
0.0000 |
0.00% |
| 2024-03-25 |
001186 |
富国文体健康股票 |
2.0570 |
2.0570 |
2.0780 |
2.0780 |
-0.0210 |
-1.01% |
| 2024-03-22 |
001186 |
富国文体健康股票 |
2.0780 |
2.0780 |
2.0720 |
2.0720 |
0.0060 |
0.29% |
| 2024-03-21 |
001186 |
富国文体健康股票 |
2.0720 |
2.0720 |
2.0830 |
2.0830 |
-0.0110 |
-0.53% |
| 2024-03-20 |
001186 |
富国文体健康股票 |
2.0830 |
2.0830 |
2.0750 |
2.0750 |
0.0080 |
0.39% |
| 2024-03-19 |
001186 |
富国文体健康股票 |
2.0750 |
2.0750 |
2.0850 |
2.0850 |
-0.0100 |
-0.48% |
| 2024-03-18 |
001186 |
富国文体健康股票 |
2.0850 |
2.0850 |
2.0700 |
2.0700 |
0.0150 |
0.72% |
| 2024-03-15 |
001186 |
富国文体健康股票 |
2.0700 |
2.0700 |
2.0680 |
2.0680 |
0.0020 |
0.10% |
| 2024-03-14 |
001186 |
富国文体健康股票 |
2.0680 |
2.0680 |
2.0800 |
2.0800 |
-0.0120 |
-0.58% |
| 2024-03-13 |
001186 |
富国文体健康股票 |
2.0800 |
2.0800 |
2.0810 |
2.0810 |
-0.0010 |
-0.05% |
|
|
| 2024-03-12 |
001186 |
富国文体健康股票 |
2.0810 |
2.0810 |
2.0890 |
2.0890 |
-0.0080 |
-0.38% |
| 2024-03-11 |
001186 |
富国文体健康股票 |
2.0890 |
2.0890 |
2.0800 |
2.0800 |
0.0090 |
0.43% |
| 2024-03-08 |
001186 |
富国文体健康股票 |
2.0800 |
2.0800 |
2.0660 |
2.0660 |
0.0140 |
0.68% |
| 2024-03-07 |
001186 |
富国文体健康股票 |
2.0660 |
2.0660 |
2.0780 |
2.0780 |
-0.0120 |
-0.58% |
| 2024-03-06 |
001186 |
富国文体健康股票 |
2.0780 |
2.0780 |
2.0840 |
2.0840 |
-0.0060 |
-0.29% |
| 2024-03-05 |
001186 |
富国文体健康股票 |
2.0840 |
2.0840 |
2.0860 |
2.0860 |
-0.0020 |
-0.10% |
| 2024-03-04 |
001186 |
富国文体健康股票 |
2.0860 |
2.0860 |
2.0830 |
2.0830 |
0.0030 |
0.14% |
| 2024-03-01 |
001186 |
富国文体健康股票 |
2.0830 |
2.0830 |
2.0710 |
2.0710 |
0.0120 |
0.58% |
| 2024-02-29 |
001186 |
富国文体健康股票 |
2.0710 |
2.0710 |
2.0330 |
2.0330 |
0.0380 |
1.87% |
| 2024-02-28 |
001186 |
富国文体健康股票 |
2.0330 |
2.0330 |
2.0630 |
2.0630 |
-0.0300 |
-1.45% |
| 2024-02-27 |
001186 |
富国文体健康股票 |
2.0630 |
2.0630 |
2.0410 |
2.0410 |
0.0220 |
1.08% |
| 2024-02-26 |
001186 |
富国文体健康股票 |
2.0410 |
2.0410 |
2.0490 |
2.0490 |
-0.0080 |
-0.39% |
| 2024-02-23 |
001186 |
富国文体健康股票 |
2.0490 |
2.0490 |
2.0530 |
2.0530 |
-0.0040 |
-0.19% |
| 2024-02-22 |
001186 |
富国文体健康股票 |
2.0530 |
2.0530 |
2.0410 |
2.0410 |
0.0120 |
0.59% |
| 2024-02-21 |
001186 |
富国文体健康股票 |
2.0410 |
2.0410 |
2.0390 |
2.0390 |
0.0020 |
0.10% |
| 2024-02-20 |
001186 |
富国文体健康股票 |
2.0390 |
2.0390 |
2.0310 |
2.0310 |
0.0080 |
0.39% |
| 2024-02-19 |
001186 |
富国文体健康股票 |
2.0310 |
2.0310 |
2.0170 |
2.0170 |
0.0140 |
0.69% |
| 2024-02-08 |
001186 |
富国文体健康股票 |
2.0170 |
2.0170 |
2.0020 |
2.0020 |
0.0150 |
0.75% |
| 2024-02-07 |
001186 |
富国文体健康股票 |
2.0020 |
2.0020 |
1.9730 |
1.9730 |
0.0290 |
1.47% |
| 2024-02-06 |
001186 |
富国文体健康股票 |
1.9730 |
1.9730 |
1.8930 |
1.8930 |
0.0800 |
4.23% |
| 2024-02-05 |
001186 |
富国文体健康股票 |
1.8930 |
1.8930 |
1.9130 |
1.9130 |
-0.0200 |
-1.05% |
| 2024-02-02 |
001186 |
富国文体健康股票 |
1.9130 |
1.9130 |
1.9300 |
1.9300 |
-0.0170 |
-0.88% |
| 2024-02-01 |
001186 |
富国文体健康股票 |
1.9300 |
1.9300 |
1.9290 |
1.9290 |
0.0010 |
0.05% |
| 2024-01-31 |
001186 |
富国文体健康股票 |
1.9290 |
1.9290 |
1.9560 |
1.9560 |
-0.0270 |
-1.38% |
| 2024-01-30 |
001186 |
富国文体健康股票 |
1.9560 |
1.9560 |
1.9840 |
1.9840 |
-0.0280 |
-1.41% |
| 2024-01-29 |
001186 |
富国文体健康股票 |
1.9840 |
1.9840 |
1.9970 |
1.9970 |
-0.0130 |
-0.65% |
| 2024-01-26 |
001186 |
富国文体健康股票 |
1.9970 |
1.9970 |
2.0060 |
2.0060 |
-0.0090 |
-0.45% |
| 2024-01-25 |
001186 |
富国文体健康股票 |
2.0060 |
2.0060 |
1.9730 |
1.9730 |
0.0330 |
1.67% |
| 2024-01-24 |
001186 |
富国文体健康股票 |
1.9730 |
1.9730 |
1.9490 |
1.9490 |
0.0240 |
1.23% |
| 2024-01-23 |
001186 |
富国文体健康股票 |
1.9490 |
1.9490 |
1.9370 |
1.9370 |
0.0120 |
0.62% |
| 2024-01-22 |
001186 |
富国文体健康股票 |
1.9370 |
1.9370 |
1.9950 |
1.9950 |
-0.0580 |
-2.91% |
| 2024-01-19 |
001186 |
富国文体健康股票 |
1.9950 |
1.9950 |
1.9960 |
1.9960 |
-0.0010 |
-0.05% |
