富国文体健康股票A(富国文体)基金净值查询(001186)
今天最新净值
2.9080
0.0200 0.69%
2025-12-15
盘中实时估值(仅供参考)
2.8800
-0.0070 -0.2414%
- 累计净值：2.9080
- 成立日期：2015-05-06
- 基金类型：股票型
- 成立份额：
- 最近份额：11.7538亿
- 最近资产：19.52亿元
- 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A(001186)基金累计收益率-3.35%
| 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 |
| 2025-12-15 |
001186 |
富国文体健康股票A |
2.8870 |
2.8870 |
2.9080 |
2.9080 |
-0.0210 |
-0.72% |
| 2025-12-12 |
001186 |
富国文体健康股票A |
2.9080 |
2.9080 |
2.8880 |
2.8880 |
0.0200 |
0.69% |
| 2025-12-11 |
001186 |
富国文体健康股票A |
2.8880 |
2.8880 |
2.9050 |
2.9050 |
-0.0170 |
-0.59% |
| 2025-12-10 |
001186 |
富国文体健康股票A |
2.9050 |
2.9050 |
2.8890 |
2.8890 |
0.0160 |
0.55% |
| 2025-12-09 |
001186 |
富国文体健康股票A |
2.8890 |
2.8890 |
2.9210 |
2.9210 |
-0.0320 |
-1.10% |
| 2025-12-08 |
001186 |
富国文体健康股票A |
2.9210 |
2.9210 |
2.9310 |
2.9310 |
-0.0100 |
-0.34% |
| 2025-12-05 |
001186 |
富国文体健康股票A |
2.9310 |
2.9310 |
2.9180 |
2.9180 |
0.0130 |
0.45% |
| 2025-12-04 |
001186 |
富国文体健康股票A |
2.9180 |
2.9180 |
2.9190 |
2.9190 |
-0.0010 |
-0.03% |
| 2025-12-03 |
001186 |
富国文体健康股票A |
2.9190 |
2.9190 |
2.9110 |
2.9110 |
0.0080 |
0.27% |
| 2025-12-02 |
001186 |
富国文体健康股票A |
2.9110 |
2.9110 |
2.9140 |
2.9140 |
-0.0030 |
-0.10% |
|
|
| 2025-12-01 |
001186 |
富国文体健康股票A |
2.9140 |
2.9140 |
2.8900 |
2.8900 |
0.0240 |
0.83% |
| 2025-11-28 |
001186 |
富国文体健康股票A |
2.8900 |
2.8900 |
2.8890 |
2.8890 |
0.0010 |
0.03% |
| 2025-11-27 |
001186 |
富国文体健康股票A |
2.8890 |
2.8890 |
2.8850 |
2.8850 |
0.0040 |
0.14% |
| 2025-11-26 |
001186 |
富国文体健康股票A |
2.8850 |
2.8850 |
2.8810 |
2.8810 |
0.0040 |
0.14% |
| 2025-11-25 |
001186 |
富国文体健康股票A |
2.8810 |
2.8810 |
2.8830 |
2.8830 |
-0.0020 |
-0.07% |
| 2025-11-24 |
001186 |
富国文体健康股票A |
2.8830 |
2.8830 |
2.8880 |
2.8880 |
-0.0050 |
-0.17% |
| 2025-11-21 |
001186 |
富国文体健康股票A |
2.8880 |
2.8880 |
2.9100 |
2.9100 |
-0.0220 |
-0.76% |
| 2025-11-20 |
001186 |
富国文体健康股票A |
2.9100 |
2.9100 |
2.9170 |
2.9170 |
-0.0070 |
-0.24% |
| 2025-11-19 |
001186 |
富国文体健康股票A |
2.9170 |
2.9170 |
2.9030 |
2.9030 |
0.0140 |
0.48% |
| 2025-11-18 |
001186 |
富国文体健康股票A |
2.9030 |
2.9030 |
2.9250 |
2.9250 |
-0.0220 |
-0.75% |
| 2025-11-17 |
001186 |
富国文体健康股票A |
2.9250 |
2.9250 |
2.9650 |
2.9650 |
-0.0400 |
-1.35% |
| 2025-11-14 |
001186 |
富国文体健康股票A |
2.9650 |
2.9650 |
2.9940 |
2.9940 |
-0.0290 |
-0.97% |
| 2025-11-13 |
001186 |
富国文体健康股票A |
2.9940 |
2.9940 |
2.9840 |
2.9840 |
0.0100 |
0.34% |
| 2025-11-12 |
001186 |
富国文体健康股票A |
2.9840 |
2.9840 |
2.9580 |
2.9580 |
0.0260 |
0.88% |
| 2025-11-11 |
001186 |
富国文体健康股票A |
2.9580 |
2.9580 |
2.9710 |
2.9710 |
-0.0130 |
-0.44% |
|
|
| 2025-11-10 |
001186 |
富国文体健康股票A |
2.9710 |
2.9710 |
2.9490 |
2.9490 |
0.0220 |
0.75% |
| 2025-11-07 |
001186 |
富国文体健康股票A |
2.9490 |
2.9490 |
2.9720 |
2.9720 |
-0.0230 |
-0.77% |
| 2025-11-06 |
001186 |
富国文体健康股票A |
2.9720 |
2.9720 |
2.9200 |
2.9200 |
0.0520 |
1.78% |
| 2025-11-05 |
001186 |
富国文体健康股票A |
2.9200 |
2.9200 |
2.9240 |
2.9240 |
-0.0040 |
-0.14% |
| 2025-11-04 |
001186 |
富国文体健康股票A |
2.9240 |
2.9240 |
2.9580 |
2.9580 |
-0.0340 |
-1.15% |
| 2025-11-03 |
001186 |
富国文体健康股票A |
2.9580 |
2.9580 |
2.9680 |
2.9680 |
-0.0100 |
-0.34% |
| 2025-10-31 |
001186 |
富国文体健康股票A |
2.9680 |
2.9680 |
2.9880 |
2.9880 |
-0.0200 |
-0.67% |
| 2025-10-30 |
001186 |
富国文体健康股票A |
2.9880 |
2.9880 |
3.0160 |
3.0160 |
-0.0280 |
-0.93% |
| 2025-10-29 |
001186 |
富国文体健康股票A |
3.0160 |
3.0160 |
3.0100 |
3.0100 |
0.0060 |
0.20% |
| 2025-10-28 |
001186 |
富国文体健康股票A |
3.0100 |
3.0100 |
3.0290 |
3.0290 |
-0.0190 |
-0.63% |
| 2025-10-27 |
001186 |
富国文体健康股票A |
3.0290 |
3.0290 |
2.9970 |
2.9970 |
0.0320 |
1.07% |
| 2025-10-24 |
001186 |
富国文体健康股票A |
2.9970 |
2.9970 |
2.9640 |
2.9640 |
0.0330 |
1.11% |
| 2025-10-23 |
001186 |
富国文体健康股票A |
2.9640 |
2.9640 |
2.9580 |
2.9580 |
0.0060 |
0.20% |
| 2025-10-22 |
001186 |
富国文体健康股票A |
2.9580 |
2.9580 |
2.9580 |
2.9580 |
0.0000 |
0.00% |
| 2025-10-21 |
001186 |
富国文体健康股票A |
2.9580 |
2.9580 |
2.9170 |
2.9170 |
0.0410 |
1.41% |
| 2025-10-20 |
001186 |
富国文体健康股票A |
2.9170 |
2.9170 |
2.9220 |
2.9220 |
-0.0050 |
-0.17% |
| 2025-10-17 |
001186 |
富国文体健康股票A |
2.9220 |
2.9220 |
2.9750 |
2.9750 |
-0.0530 |
-1.78% |
| 2025-10-16 |
001186 |
富国文体健康股票A |
2.9750 |
2.9750 |
2.9860 |
2.9860 |
-0.0110 |
-0.37% |
| 2025-10-15 |
001186 |
富国文体健康股票A |
2.9860 |
2.9860 |
2.9540 |
2.9540 |
0.0320 |
1.08% |
| 2025-10-14 |
001186 |
富国文体健康股票A |
2.9540 |
2.9540 |
2.9840 |
2.9840 |
-0.0300 |
-1.01% |
| 2025-10-13 |
001186 |
富国文体健康股票A |
2.9840 |
2.9840 |
3.0420 |
3.0420 |
-0.0580 |
-1.91% |
| 2025-10-10 |
001186 |
富国文体健康股票A |
3.0420 |
3.0420 |
3.0680 |
3.0680 |
-0.0260 |
-0.85% |
| 2025-10-09 |
001186 |
富国文体健康股票A |
3.0680 |
3.0680 |
3.0720 |
3.0720 |
-0.0040 |
-0.13% |
| 2025-09-30 |
001186 |
富国文体健康股票A |
3.0720 |
3.0720 |
3.0570 |
3.0570 |
0.0150 |
0.49% |
| 2025-09-29 |
001186 |
富国文体健康股票A |
3.0570 |
3.0570 |
3.0440 |
3.0440 |
0.0130 |
0.43% |
| 2025-09-26 |
001186 |
富国文体健康股票A |
3.0440 |
3.0440 |
3.0570 |
3.0570 |
-0.0130 |
-0.43% |
| 2025-09-25 |
001186 |
富国文体健康股票A |
3.0570 |
3.0570 |
3.0300 |
3.0300 |
0.0270 |
0.89% |
| 2025-09-24 |
001186 |
富国文体健康股票A |
3.0300 |
3.0300 |
3.0000 |
3.0000 |
0.0300 |
1.00% |
| 2025-09-23 |
001186 |
富国文体健康股票A |
3.0000 |
3.0000 |
3.0090 |
3.0090 |
-0.0090 |
-0.30% |
| 2025-09-22 |
001186 |
富国文体健康股票A |
3.0090 |
3.0090 |
3.0130 |
3.0130 |
-0.0040 |
-0.13% |
| 2025-09-19 |
001186 |
富国文体健康股票A |
3.0130 |
3.0130 |
3.0140 |
3.0140 |
-0.0010 |
-0.03% |
| 2025-09-18 |
001186 |
富国文体健康股票A |
3.0140 |
3.0140 |
3.0310 |
3.0310 |
-0.0170 |
-0.56% |
| 2025-09-17 |
001186 |
富国文体健康股票A |
3.0310 |
3.0310 |
2.9850 |
2.9850 |
0.0460 |
1.54% |
