富国医疗保健行业混合C(富国医保混合C)基金净值查询(011151)
今天最新净值
3.1920
0.0380 1.20%
2026-09-18
盘中实时估值(仅供参考)
2.9290
0.0090 0.3071%
2026-03-24 15:39:58
- 累计净值：3.1920
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2948亿
- 最近资产：9.68亿
- 基金公司：
- 基金经理：孙笑悦
近一年富国医疗保健行业混合C|富国医保混合C基金净值查询
近一年,富国医疗保健行业混合C(011151)基金累计收益率-15.47%
| 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 |
| 2026-09-18 |
011151 |
富国医疗保健行业混合C |
3.2510 |
3.2510 |
3.1920 |
3.1920 |
0.0590 |
1.85% |
| 2026-09-17 |
011151 |
富国医疗保健行业混合C |
3.1920 |
3.1920 |
3.1540 |
3.1540 |
0.0380 |
1.20% |
| 2026-09-16 |
011151 |
富国医疗保健行业混合C |
3.1540 |
3.1540 |
3.0870 |
3.0870 |
0.0670 |
2.17% |
| 2026-09-15 |
011151 |
富国医疗保健行业混合C |
3.0870 |
3.0870 |
3.1170 |
3.1170 |
-0.0300 |
-0.96% |
| 2026-09-14 |
011151 |
富国医疗保健行业混合C |
3.1170 |
3.1170 |
2.9590 |
2.9590 |
0.1580 |
5.34% |
| 2026-09-11 |
011151 |
富国医疗保健行业混合C |
2.9590 |
2.9590 |
3.0350 |
3.0350 |
-0.0760 |
-2.57% |
| 2026-09-10 |
011151 |
富国医疗保健行业混合C |
3.0350 |
3.0350 |
3.0870 |
3.0870 |
-0.0520 |
-1.71% |
| 2026-09-09 |
011151 |
富国医疗保健行业混合C |
3.0870 |
3.0870 |
3.1070 |
3.1070 |
-0.0200 |
-0.64% |
| 2026-09-08 |
011151 |
富国医疗保健行业混合C |
3.1070 |
3.1070 |
3.0170 |
3.0170 |
0.0900 |
2.98% |
| 2026-09-07 |
011151 |
富国医疗保健行业混合C |
3.0170 |
3.0170 |
3.0270 |
3.0270 |
-0.0100 |
-0.33% |
|
|
| 2026-09-04 |
011151 |
富国医疗保健行业混合C |
3.0270 |
3.0270 |
3.0780 |
3.0780 |
-0.0510 |
-1.66% |
| 2026-09-03 |
011151 |
富国医疗保健行业混合C |
3.0780 |
3.0780 |
3.0280 |
3.0280 |
0.0500 |
1.65% |
| 2026-09-02 |
011151 |
富国医疗保健行业混合C |
3.0280 |
3.0280 |
3.0250 |
3.0250 |
0.0030 |
0.10% |
| 2026-09-01 |
011151 |
富国医疗保健行业混合C |
3.0250 |
3.0250 |
3.0550 |
3.0550 |
-0.0300 |
-0.98% |
| 2026-08-31 |
011151 |
富国医疗保健行业混合C |
3.0550 |
3.0550 |
3.0940 |
3.0940 |
-0.0390 |
-1.28% |
| 2026-08-28 |
011151 |
富国医疗保健行业混合C |
3.0940 |
3.0940 |
3.1490 |
3.1490 |
-0.0550 |
-1.78% |
| 2026-08-27 |
011151 |
富国医疗保健行业混合C |
3.1490 |
3.1490 |
3.1480 |
3.1480 |
0.0010 |
0.03% |
| 2026-08-26 |
011151 |
富国医疗保健行业混合C |
3.1480 |
3.1480 |
3.1900 |
3.1900 |
-0.0420 |
-1.33% |
| 2026-08-25 |
011151 |
富国医疗保健行业混合C |
3.1900 |
3.1900 |
3.0870 |
3.0870 |
0.1030 |
3.34% |
| 2026-08-24 |
011151 |
富国医疗保健行业混合C |
3.0870 |
3.0870 |
3.2680 |
3.2680 |
-0.1810 |
-5.86% |
| 2026-08-21 |
011151 |
富国医疗保健行业混合C |
3.2680 |
3.2680 |
3.4320 |
3.4320 |
-0.1640 |
-5.02% |
| 2026-08-20 |
011151 |
富国医疗保健行业混合C |
3.4320 |
3.4320 |
3.2590 |
3.2590 |
0.1730 |
5.31% |
| 2026-08-19 |
011151 |
富国医疗保健行业混合C |
3.2590 |
3.2590 |
3.4000 |
3.4000 |
-0.1410 |
-4.15% |
| 2026-08-18 |
011151 |
富国医疗保健行业混合C |
3.4000 |
3.4000 |
3.4050 |
3.4050 |
-0.0050 |
-0.15% |
| 2026-08-17 |
011151 |
富国医疗保健行业混合C |
3.4050 |
3.4050 |
3.3800 |
3.3800 |
0.0250 |
0.74% |
|
|
| 2026-08-14 |
011151 |
富国医疗保健行业混合C |
3.3800 |
3.3800 |
3.3910 |
3.3910 |
-0.0110 |
-0.32% |
| 2026-08-13 |
011151 |
富国医疗保健行业混合C |
3.3910 |
3.3910 |
3.2990 |
3.2990 |
0.0920 |
2.79% |
| 2026-08-12 |
011151 |
富国医疗保健行业混合C |
3.2990 |
3.2990 |
3.3180 |
3.3180 |
-0.0190 |
-0.57% |
| 2026-08-11 |
011151 |
富国医疗保健行业混合C |
3.3180 |
3.3180 |
3.2960 |
3.2960 |
0.0220 |
0.67% |
| 2026-08-10 |
011151 |
富国医疗保健行业混合C |
3.2960 |
3.2960 |
3.1980 |
3.1980 |
0.0980 |
3.06% |
| 2026-08-07 |
011151 |
富国医疗保健行业混合C |
3.1980 |
3.1980 |
2.9090 |
2.9090 |
0.2890 |
9.93% |
| 2026-08-06 |
011151 |
富国医疗保健行业混合C |
2.9090 |
2.9090 |
2.9000 |
2.9000 |
0.0090 |
0.31% |
| 2026-08-05 |
011151 |
富国医疗保健行业混合C |
2.9000 |
2.9000 |
2.8430 |
2.8430 |
0.0570 |
2.00% |
| 2026-08-04 |
011151 |
富国医疗保健行业混合C |
2.8430 |
2.8430 |
2.6870 |
2.6870 |
0.1560 |
5.81% |
| 2026-08-03 |
011151 |
富国医疗保健行业混合C |
2.6870 |
2.6870 |
2.7830 |
2.7830 |
-0.0960 |
-3.57% |
| 2026-07-31 |
011151 |
富国医疗保健行业混合C |
2.7830 |
2.7830 |
2.7490 |
2.7490 |
0.0340 |
1.24% |
| 2026-07-30 |
011151 |
富国医疗保健行业混合C |
2.7490 |
2.7490 |
2.8870 |
2.8870 |
-0.1380 |
-4.78% |
| 2026-07-29 |
011151 |
富国医疗保健行业混合C |
2.8870 |
2.8870 |
2.9040 |
2.9040 |
-0.0170 |
-0.59% |
| 2026-07-28 |
011151 |
富国医疗保健行业混合C |
2.9040 |
2.9040 |
2.9960 |
2.9960 |
-0.0920 |
-3.07% |
| 2026-07-27 |
011151 |
富国医疗保健行业混合C |
2.9960 |
2.9960 |
2.9370 |
2.9370 |
0.0590 |
2.01% |
| 2026-07-24 |
011151 |
富国医疗保健行业混合C |
2.9370 |
2.9370 |
3.0510 |
3.0510 |
-0.1140 |
-3.88% |
| 2026-07-23 |
011151 |
富国医疗保健行业混合C |
3.0510 |
3.0510 |
3.0470 |
3.0470 |
0.0040 |
0.13% |
| 2026-07-22 |
011151 |
富国医疗保健行业混合C |
3.0470 |
3.0470 |
3.0670 |
3.0670 |
-0.0200 |
-0.65% |
| 2026-07-21 |
011151 |
富国医疗保健行业混合C |
3.0670 |
3.0670 |
3.0160 |
3.0160 |
0.0510 |
1.69% |
| 2026-07-20 |
011151 |
富国医疗保健行业混合C |
3.0160 |
3.0160 |
2.9170 |
2.9170 |
0.0990 |
3.39% |
| 2026-07-17 |
011151 |
富国医疗保健行业混合C |
2.9170 |
2.9170 |
3.1720 |
3.1720 |
-0.2550 |
-8.74% |
| 2026-07-16 |
011151 |
富国医疗保健行业混合C |
3.1720 |
3.1720 |
3.1770 |
3.1770 |
-0.0050 |
-0.16% |
| 2026-07-15 |
011151 |
富国医疗保健行业混合C |
3.1770 |
3.1770 |
3.1080 |
3.1080 |
0.0690 |
2.22% |
| 2026-07-14 |
011151 |
富国医疗保健行业混合C |
3.1080 |
3.1080 |
3.0500 |
3.0500 |
0.0580 |
1.90% |
| 2026-07-13 |
011151 |
富国医疗保健行业混合C |
3.0500 |
3.0500 |
3.1030 |
3.1030 |
-0.0530 |
-1.71% |
| 2026-07-10 |
011151 |
富国医疗保健行业混合C |
3.1030 |
3.1030 |
3.0640 |
3.0640 |
0.0390 |
1.27% |
| 2026-07-09 |
011151 |
富国医疗保健行业混合C |
3.0640 |
3.0640 |
2.9740 |
2.9740 |
0.0900 |
3.03% |
| 2026-07-08 |
011151 |
富国医疗保健行业混合C |
2.9740 |
2.9740 |
3.0150 |
3.0150 |
-0.0410 |
-1.36% |
| 2026-07-07 |
011151 |
富国医疗保健行业混合C |
3.0150 |
3.0150 |
3.1500 |
3.1500 |
-0.1350 |
-4.48% |
| 2026-07-06 |
011151 |
富国医疗保健行业混合C |
3.1500 |
3.1500 |
3.2240 |
3.2240 |
-0.0740 |
-2.35% |
| 2026-07-03 |
011151 |
富国医疗保健行业混合C |
3.2240 |
3.2240 |
3.1990 |
3.1990 |
0.0250 |
0.78% |
| 2026-07-02 |
011151 |
富国医疗保健行业混合C |
3.1990 |
3.1990 |
3.2220 |
3.2220 |
-0.0230 |
-0.71% |
| 2026-07-01 |
011151 |
富国医疗保健行业混合C |
3.2220 |
3.2220 |
3.1160 |
3.1160 |
0.1060 |
3.40% |
| 2026-06-30 |
011151 |
富国医疗保健行业混合C |
3.1160 |
3.1160 |
3.0560 |
3.0560 |
0.0600 |
1.96% |
| 2026-06-29 |
011151 |
富国医疗保健行业混合C |
3.0560 |
3.0560 |
2.8980 |
2.8980 |
0.1580 |
5.45% |
| 2026-06-26 |
011151 |
富国医疗保健行业混合C |
2.8980 |
2.8980 |
2.9640 |
2.9640 |
-0.0660 |
-2.23% |
| 2026-06-25 |
011151 |
富国医疗保健行业混合C |
2.9640 |
2.9640 |
2.9170 |
2.9170 |
0.0470 |
1.61% |
| 2026-06-24 |
011151 |
富国医疗保健行业混合C |
2.9170 |
2.9170 |
2.8490 |
2.8490 |
0.0680 |
2.39% |
| 2026-06-23 |
011151 |
富国医疗保健行业混合C |
2.8490 |
2.8490 |
2.8460 |
2.8460 |
0.0030 |
0.11% |
| 2026-06-22 |
011151 |
富国医疗保健行业混合C |
2.8460 |
2.8460 |
2.8530 |
2.8530 |
-0.0070 |
-0.25% |
| 2026-06-18 |
011151 |
富国医疗保健行业混合C |
2.8530 |
2.8530 |
2.8130 |
2.8130 |
0.0400 |
1.42% |
| 2026-06-17 |
011151 |
富国医疗保健行业混合C |
2.8130 |
2.8130 |
2.8000 |
2.8000 |
0.0130 |
0.46% |
| 2026-06-16 |
011151 |
富国医疗保健行业混合C |
2.8000 |
2.8000 |
2.8090 |
2.8090 |
-0.0090 |
-0.32% |
| 2026-06-15 |
011151 |
富国医疗保健行业混合C |
2.8090 |
2.8090 |
2.7520 |
2.7520 |
0.0570 |
2.07% |
| 2026-06-12 |
011151 |
富国医疗保健行业混合C |
2.7520 |
2.7520 |
2.7350 |
2.7350 |
0.0170 |
0.62% |
| 2026-06-11 |
011151 |
富国医疗保健行业混合C |
2.7350 |
2.7350 |
2.7440 |
2.7440 |
-0.0090 |
-0.33% |
| 2026-06-10 |
011151 |
富国医疗保健行业混合C |
2.7440 |
2.7440 |
2.7700 |
2.7700 |
-0.0260 |
-0.94% |
| 2026-06-09 |
011151 |
富国医疗保健行业混合C |
2.7700 |
2.7700 |
2.7380 |
2.7380 |
0.0320 |
1.17% |
| 2026-06-08 |
011151 |
富国医疗保健行业混合C |
2.7380 |
2.7380 |
2.8400 |
2.8400 |
-0.1020 |
-3.59% |
| 2026-06-05 |
011151 |
富国医疗保健行业混合C |
2.8400 |
2.8400 |
2.8970 |
2.8970 |
-0.0570 |
-1.97% |
| 2026-06-04 |
011151 |
富国医疗保健行业混合C |
2.8970 |
2.8970 |
2.8780 |
2.8780 |
0.0190 |
0.66% |
| 2026-06-03 |
011151 |
富国医疗保健行业混合C |
2.8780 |
2.8780 |
2.8820 |
2.8820 |
-0.0040 |
-0.14% |
| 2026-06-02 |
011151 |
富国医疗保健行业混合C |
2.8820 |
2.8820 |
2.8810 |
2.8810 |
0.0010 |
0.03% |
| 2026-06-01 |
011151 |
富国医疗保健行业混合C |
2.8810 |
2.8810 |
2.9880 |
2.9880 |
-0.1070 |
-3.58% |
| 2026-05-29 |
011151 |
富国医疗保健行业混合C |
2.9880 |
2.9880 |
2.9850 |
2.9850 |
0.0030 |
0.10% |
| 2026-05-28 |
011151 |
富国医疗保健行业混合C |
2.9850 |
2.9850 |
2.9830 |
2.9830 |
0.0020 |
0.07% |
| 2026-05-27 |
011151 |
富国医疗保健行业混合C |
2.9830 |
2.9830 |
2.9530 |
2.9530 |
0.0300 |
1.02% |
| 2026-05-26 |
011151 |
富国医疗保健行业混合C |
2.9530 |
2.9530 |
2.9560 |
2.9560 |
-0.0030 |
-0.10% |
| 2026-05-25 |
011151 |
富国医疗保健行业混合C |
2.9560 |
2.9560 |
2.9530 |
2.9530 |
0.0030 |
0.10% |
| 2026-05-22 |
011151 |
富国医疗保健行业混合C |
2.9530 |
2.9530 |
2.9390 |
2.9390 |
0.0140 |
0.48% |
| 2026-05-21 |
011151 |
富国医疗保健行业混合C |
2.9390 |
2.9390 |
2.8990 |
2.8990 |
0.0400 |
1.38% |
| 2026-05-20 |
011151 |
富国医疗保健行业混合C |
2.8990 |
2.8990 |
2.8890 |
2.8890 |
0.0100 |
0.35% |
| 2026-05-19 |
011151 |
富国医疗保健行业混合C |
2.8890 |
2.8890 |
2.8840 |
2.8840 |
0.0050 |
0.17% |
| 2026-05-18 |
011151 |
富国医疗保健行业混合C |
2.8840 |
2.8840 |
2.9380 |
2.9380 |
-0.0540 |
-1.87% |
| 2026-05-15 |
011151 |
富国医疗保健行业混合C |
2.9380 |
2.9380 |
2.9750 |
2.9750 |
-0.0370 |
-1.24% |
| 2026-05-14 |
011151 |
富国医疗保健行业混合C |
2.9750 |
2.9750 |
3.0500 |
3.0500 |
-0.0750 |
-2.46% |
| 2026-05-13 |
011151 |
富国医疗保健行业混合C |
3.0500 |
3.0500 |
3.0800 |
3.0800 |
-0.0300 |
-0.98% |
| 2026-05-12 |
011151 |
富国医疗保健行业混合C |
3.0800 |
3.0800 |
3.0650 |
3.0650 |
0.0150 |
0.49% |
| 2026-05-11 |
011151 |
富国医疗保健行业混合C |
3.0650 |
3.0650 |
3.0090 |
3.0090 |
0.0560 |
1.86% |
| 2026-05-08 |
011151 |
富国医疗保健行业混合C |
3.0090 |
3.0090 |
3.0600 |
3.0600 |
-0.0510 |
-1.69% |
| 2026-04-30 |
011151 |
富国医疗保健行业混合C |
3.0030 |
3.0030 |
2.9970 |
2.9970 |
0.0060 |
0.20% |
| 2026-04-29 |
011151 |
富国医疗保健行业混合C |
2.9970 |
2.9970 |
3.0230 |
3.0230 |
-0.0260 |
-0.86% |
| 2026-04-28 |
011151 |
富国医疗保健行业混合C |
3.0230 |
3.0230 |
3.0460 |
3.0460 |
-0.0230 |
-0.76% |
| 2026-04-27 |
011151 |
富国医疗保健行业混合C |
3.0460 |
3.0460 |
3.0260 |
3.0260 |
0.0200 |
0.66% |
| 2026-04-24 |
011151 |
富国医疗保健行业混合C |
3.0260 |
3.0260 |
3.0190 |
3.0190 |
0.0070 |
0.23% |
| 2026-04-23 |
011151 |
富国医疗保健行业混合C |
3.0190 |
3.0190 |
3.0580 |
3.0580 |
-0.0390 |
-1.28% |
| 2026-04-22 |
011151 |
富国医疗保健行业混合C |
3.0580 |
3.0580 |
3.0150 |
3.0150 |
0.0430 |
1.43% |
| 2026-04-21 |
011151 |
富国医疗保健行业混合C |
3.0150 |
3.0150 |
3.0310 |
3.0310 |
-0.0160 |
-0.53% |
| 2026-04-20 |
011151 |
富国医疗保健行业混合C |
3.0310 |
3.0310 |
3.0150 |
3.0150 |
0.0160 |
0.53% |
| 2026-04-17 |
011151 |
富国医疗保健行业混合C |
3.0150 |
3.0150 |
3.0670 |
3.0670 |
-0.0520 |
-1.72% |
| 2026-04-16 |
011151 |
富国医疗保健行业混合C |
3.0670 |
3.0670 |
3.0920 |
3.0920 |
-0.0250 |
-0.81% |
| 2026-04-15 |
011151 |
富国医疗保健行业混合C |
3.0920 |
3.0920 |
3.0220 |
3.0220 |
0.0700 |
2.32% |
| 2026-04-14 |
011151 |
富国医疗保健行业混合C |
3.0220 |
3.0220 |
3.0290 |
3.0290 |
-0.0070 |
-0.23% |
| 2026-04-13 |
011151 |
富国医疗保健行业混合C |
3.0290 |
3.0290 |
3.0500 |
3.0500 |
-0.0210 |
-0.69% |
| 2026-04-10 |
011151 |
富国医疗保健行业混合C |
3.0500 |
3.0500 |
3.0400 |
3.0400 |
0.0100 |
0.33% |
| 2026-04-09 |
011151 |
富国医疗保健行业混合C |
3.0400 |
3.0400 |
3.1220 |
3.1220 |
-0.0820 |
-2.70% |
| 2026-04-08 |
011151 |
富国医疗保健行业混合C |
3.1220 |
3.1220 |
3.0660 |
3.0660 |
0.0560 |
1.83% |
| 2026-04-07 |
011151 |
富国医疗保健行业混合C |
3.0660 |
3.0660 |
3.0700 |
3.0700 |
-0.0040 |
-0.13% |
| 2026-04-03 |
011151 |
富国医疗保健行业混合C |
3.0700 |
3.0700 |
3.1150 |
3.1150 |
-0.0450 |
-1.44% |
| 2026-04-02 |
011151 |
富国医疗保健行业混合C |
3.1150 |
3.1150 |
3.0980 |
3.0980 |
0.0170 |
0.55% |
| 2026-04-01 |
011151 |
富国医疗保健行业混合C |
3.0980 |
3.0980 |
2.9300 |
2.9300 |
0.1680 |
5.73% |
| 2026-03-31 |
011151 |
富国医疗保健行业混合C |
2.9300 |
2.9300 |
2.9490 |
2.9490 |
-0.0190 |
-0.64% |
| 2026-03-30 |
011151 |
富国医疗保健行业混合C |
2.9490 |
2.9490 |
2.9350 |
2.9350 |
0.0140 |
0.48% |
| 2026-03-27 |
011151 |
富国医疗保健行业混合C |
2.9350 |
2.9350 |
2.7700 |
2.7700 |
0.1650 |
5.96% |
| 2026-03-26 |
011151 |
富国医疗保健行业混合C |
2.7700 |
2.7700 |
2.8220 |
2.8220 |
-0.0520 |
-1.84% |
| 2026-03-25 |
011151 |
富国医疗保健行业混合C |
2.8220 |
2.8220 |
2.7970 |
2.7970 |
0.0250 |
0.89% |
| 2026-03-24 |
011151 |
富国医疗保健行业混合C |
2.7970 |
2.7970 |
2.7140 |
2.7140 |
0.0830 |
3.06% |
| 2026-03-23 |
011151 |
富国医疗保健行业混合C |
2.7140 |
2.7140 |
2.8260 |
2.8260 |
-0.1120 |
-3.96% |
| 2026-03-20 |
011151 |
富国医疗保健行业混合C |
2.8260 |
2.8260 |
2.8720 |
2.8720 |
-0.0460 |
-1.60% |
| 2026-03-19 |
011151 |
富国医疗保健行业混合C |
2.8720 |
2.8720 |
2.9280 |
2.9280 |
-0.0560 |
-1.91% |
| 2026-03-18 |
011151 |
富国医疗保健行业混合C |
2.9280 |
2.9280 |
2.9200 |
2.9200 |
0.0080 |
0.27% |
| 2026-03-17 |
011151 |
富国医疗保健行业混合C |
2.9200 |
2.9200 |
2.9010 |
2.9010 |
0.0190 |
0.65% |
| 2026-03-16 |
011151 |
富国医疗保健行业混合C |
2.9010 |
2.9010 |
2.8520 |
2.8520 |
0.0490 |
1.72% |
| 2026-03-13 |
011151 |
富国医疗保健行业混合C |
2.8520 |
2.8520 |
2.8750 |
2.8750 |
-0.0230 |
-0.80% |
| 2026-03-12 |
011151 |
富国医疗保健行业混合C |
2.8750 |
2.8750 |
2.9350 |
2.9350 |
-0.0600 |
-2.09% |
| 2026-03-11 |
011151 |
富国医疗保健行业混合C |
2.9350 |
2.9350 |
2.9700 |
2.9700 |
-0.0350 |
-1.18% |
| 2026-03-10 |
011151 |
富国医疗保健行业混合C |
2.9700 |
2.9700 |
2.8620 |
2.8620 |
0.1080 |
3.77% |
| 2026-03-09 |
011151 |
富国医疗保健行业混合C |
2.8620 |
2.8620 |
2.9010 |
2.9010 |
-0.0390 |
-1.34% |
| 2026-03-06 |
011151 |
富国医疗保健行业混合C |
2.9010 |
2.9010 |
2.8280 |
2.8280 |
0.0730 |
2.58% |
| 2026-03-05 |
011151 |
富国医疗保健行业混合C |
2.8280 |
2.8280 |
2.7990 |
2.7990 |
0.0290 |
1.04% |
| 2026-03-04 |
011151 |
富国医疗保健行业混合C |
2.7990 |
2.7990 |
2.8470 |
2.8470 |
-0.0480 |
-1.71% |
| 2026-03-03 |
011151 |
富国医疗保健行业混合C |
2.8470 |
2.8470 |
2.9220 |
2.9220 |
-0.0750 |
-2.57% |
| 2026-03-02 |
011151 |
富国医疗保健行业混合C |
2.9220 |
2.9220 |
2.9780 |
2.9780 |
-0.0560 |
-1.88% |
| 2026-02-27 |
011151 |
富国医疗保健行业混合C |
2.9780 |
2.9780 |
2.9810 |
2.9810 |
-0.0030 |
-0.10% |
| 2026-02-26 |
011151 |
富国医疗保健行业混合C |
2.9810 |
2.9810 |
3.0240 |
3.0240 |
-0.0430 |
-1.42% |
| 2026-02-25 |
011151 |
富国医疗保健行业混合C |
3.0240 |
3.0240 |
3.0210 |
3.0210 |
0.0030 |
0.10% |
| 2026-02-24 |
011151 |
富国医疗保健行业混合C |
3.0210 |
3.0210 |
3.0380 |
3.0380 |
-0.0170 |
-0.56% |
| 2026-02-13 |
011151 |
富国医疗保健行业混合C |
3.0380 |
3.0380 |
3.0710 |
3.0710 |
-0.0330 |
-1.07% |
| 2026-02-12 |
011151 |
富国医疗保健行业混合C |
3.0710 |
3.0710 |
3.0940 |
3.0940 |
-0.0230 |
-0.74% |
| 2026-02-11 |
011151 |
富国医疗保健行业混合C |
3.0940 |
3.0940 |
3.1050 |
3.1050 |
-0.0110 |
-0.35% |
| 2026-02-10 |
011151 |
富国医疗保健行业混合C |
3.1050 |
3.1050 |
3.0530 |
3.0530 |
0.0520 |
1.70% |
| 2026-02-09 |
011151 |
富国医疗保健行业混合C |
3.0530 |
3.0530 |
3.0450 |
3.0450 |
0.0080 |
0.26% |
| 2026-02-06 |
011151 |
富国医疗保健行业混合C |
3.0450 |
3.0450 |
3.0500 |
3.0500 |
-0.0050 |
-0.16% |
| 2026-02-05 |
011151 |
富国医疗保健行业混合C |
3.0500 |
3.0500 |
3.0350 |
3.0350 |
0.0150 |
0.49% |
| 2026-02-04 |
011151 |
富国医疗保健行业混合C |
3.0350 |
3.0350 |
3.0180 |
3.0180 |
0.0170 |
0.56% |
| 2026-02-03 |
011151 |
富国医疗保健行业混合C |
3.0180 |
3.0180 |
3.0040 |
3.0040 |
0.0140 |
0.47% |
| 2026-02-02 |
011151 |
富国医疗保健行业混合C |
3.0040 |
3.0040 |
3.0760 |
3.0760 |
-0.0720 |
-2.34% |
| 2026-01-30 |
011151 |
富国医疗保健行业混合C |
3.0760 |
3.0760 |
3.0700 |
3.0700 |
0.0060 |
0.20% |
| 2026-01-29 |
011151 |
富国医疗保健行业混合C |
3.0700 |
3.0700 |
3.0820 |
3.0820 |
-0.0120 |
-0.39% |
| 2026-01-28 |
011151 |
富国医疗保健行业混合C |
3.0820 |
3.0820 |
3.1160 |
3.1160 |
-0.0340 |
-1.09% |
| 2026-01-27 |
011151 |
富国医疗保健行业混合C |
3.1160 |
3.1160 |
3.1250 |
3.1250 |
-0.0090 |
-0.29% |
| 2026-01-26 |
011151 |
富国医疗保健行业混合C |
3.1250 |
3.1250 |
3.1700 |
3.1700 |
-0.0450 |
-1.42% |
| 2026-01-23 |
011151 |
富国医疗保健行业混合C |
3.1700 |
3.1700 |
3.1380 |
3.1380 |
0.0320 |
1.02% |
| 2026-01-22 |
011151 |
富国医疗保健行业混合C |
3.1380 |
3.1380 |
3.1900 |
3.1900 |
-0.0520 |
-1.66% |
| 2026-01-21 |
011151 |
富国医疗保健行业混合C |
3.1900 |
3.1900 |
3.2000 |
3.2000 |
-0.0100 |
-0.31% |
| 2026-01-20 |
011151 |
富国医疗保健行业混合C |
3.2000 |
3.2000 |
3.2530 |
3.2530 |
-0.0530 |
-1.63% |
| 2026-01-19 |
011151 |
富国医疗保健行业混合C |
3.2530 |
3.2530 |
3.3160 |
3.3160 |
-0.0630 |
-1.94% |
| 2026-01-16 |
011151 |
富国医疗保健行业混合C |
3.3160 |
3.3160 |
3.3500 |
3.3500 |
-0.0340 |
-1.01% |
| 2026-01-15 |
011151 |
富国医疗保健行业混合C |
3.3500 |
3.3500 |
3.4140 |
3.4140 |
-0.0640 |
-1.91% |
| 2026-01-14 |
011151 |
富国医疗保健行业混合C |
3.4140 |
3.4140 |
3.4390 |
3.4390 |
-0.0250 |
-0.73% |
| 2026-01-13 |
011151 |
富国医疗保健行业混合C |
3.4390 |
3.4390 |
3.4180 |
3.4180 |
0.0210 |
0.61% |
| 2026-01-12 |
011151 |
富国医疗保健行业混合C |
3.4180 |
3.4180 |
3.4520 |
3.4520 |
-0.0340 |
-0.99% |
| 2026-01-09 |
011151 |
富国医疗保健行业混合C |
3.4520 |
3.4520 |
3.3530 |
3.3530 |
0.0990 |
2.95% |
| 2026-01-08 |
011151 |
富国医疗保健行业混合C |
3.3530 |
3.3530 |
3.3610 |
3.3610 |
-0.0080 |
-0.24% |
| 2026-01-07 |
011151 |
富国医疗保健行业混合C |
3.3610 |
3.3610 |
3.2710 |
3.2710 |
0.0900 |
2.75% |
| 2026-01-06 |
011151 |
富国医疗保健行业混合C |
3.2710 |
3.2710 |
3.2660 |
3.2660 |
0.0050 |
0.15% |
| 2026-01-05 |
011151 |
富国医疗保健行业混合C |
3.2660 |
3.2660 |
3.1250 |
3.1250 |
0.1410 |
4.51% |
| 2025-12-31 |
011151 |
富国医疗保健行业混合C |
3.1250 |
3.1250 |
3.1350 |
3.1350 |
-0.0100 |
-0.32% |
| 2025-12-30 |
011151 |
富国医疗保健行业混合C |
3.1350 |
3.1350 |
3.1720 |
3.1720 |
-0.0370 |
-1.18% |
| 2025-12-29 |
011151 |
富国医疗保健行业混合C |
3.1720 |
3.1720 |
3.2190 |
3.2190 |
-0.0470 |
-1.46% |
| 2025-12-26 |
011151 |
富国医疗保健行业混合C |
3.2190 |
3.2190 |
3.2240 |
3.2240 |
-0.0050 |
-0.16% |
| 2025-12-25 |
011151 |
富国医疗保健行业混合C |
3.2240 |
3.2240 |
3.2270 |
3.2270 |
-0.0030 |
-0.09% |
| 2025-12-24 |
011151 |
富国医疗保健行业混合C |
3.2270 |
3.2270 |
3.2420 |
3.2420 |
-0.0150 |
-0.46% |
| 2025-12-23 |
011151 |
富国医疗保健行业混合C |
3.2420 |
3.2420 |
3.2570 |
3.2570 |
-0.0150 |
-0.46% |
| 2025-12-22 |
011151 |
富国医疗保健行业混合C |
3.2570 |
3.2570 |
3.2530 |
3.2530 |
0.0040 |
0.12% |
| 2025-12-19 |
011151 |
富国医疗保健行业混合C |
3.2530 |
3.2530 |
3.2070 |
3.2070 |
0.0460 |
1.43% |
| 2025-12-18 |
011151 |
富国医疗保健行业混合C |
3.2070 |
3.2070 |
3.2330 |
3.2330 |
-0.0260 |
-0.80% |
| 2025-12-17 |
011151 |
富国医疗保健行业混合C |
3.2330 |
3.2330 |
3.2060 |
3.2060 |
0.0270 |
0.84% |
| 2025-12-16 |
011151 |
富国医疗保健行业混合C |
3.2060 |
3.2060 |
3.3040 |
3.3040 |
-0.0980 |
-3.06% |
| 2025-12-15 |
011151 |
富国医疗保健行业混合C |
3.3040 |
3.3040 |
3.4470 |
3.4470 |
-0.1430 |
-4.33% |
| 2025-12-12 |
011151 |
富国医疗保健行业混合C |
3.4470 |
3.4470 |
3.4540 |
3.4540 |
-0.0070 |
-0.20% |
| 2025-12-11 |
011151 |
富国医疗保健行业混合C |
3.4540 |
3.4540 |
3.4540 |
3.4540 |
0.0000 |
0.00% |
| 2025-12-10 |
011151 |
富国医疗保健行业混合C |
3.4540 |
3.4540 |
3.4410 |
3.4410 |
0.0130 |
0.38% |
| 2025-12-09 |
011151 |
富国医疗保健行业混合C |
3.4410 |
3.4410 |
3.4570 |
3.4570 |
-0.0160 |
-0.46% |
| 2025-12-08 |
011151 |
富国医疗保健行业混合C |
3.4570 |
3.4570 |
3.4440 |
3.4440 |
0.0130 |
0.38% |
| 2025-12-05 |
011151 |
富国医疗保健行业混合C |
3.4440 |
3.4440 |
3.4450 |
3.4450 |
-0.0010 |
-0.03% |
| 2025-12-04 |
011151 |
富国医疗保健行业混合C |
3.4450 |
3.4450 |
3.4180 |
3.4180 |
0.0270 |
0.79% |
| 2025-12-03 |
011151 |
富国医疗保健行业混合C |
3.4180 |
3.4180 |
3.4320 |
3.4320 |
-0.0140 |
-0.41% |
| 2025-12-02 |
011151 |
富国医疗保健行业混合C |
3.4320 |
3.4320 |
3.4730 |
3.4730 |
-0.0410 |
-1.18% |
| 2025-12-01 |
011151 |
富国医疗保健行业混合C |
3.4730 |
3.4730 |
3.4950 |
3.4950 |
-0.0220 |
-0.63% |
| 2025-11-28 |
011151 |
富国医疗保健行业混合C |
3.4950 |
3.4950 |
3.4860 |
3.4860 |
0.0090 |
0.26% |
| 2025-11-27 |
011151 |
富国医疗保健行业混合C |
3.4860 |
3.4860 |
3.5200 |
3.5200 |
-0.0340 |
-0.97% |
| 2025-11-26 |
011151 |
富国医疗保健行业混合C |
3.5200 |
3.5200 |
3.4960 |
3.4960 |
0.0240 |
0.69% |
| 2025-11-25 |
011151 |
富国医疗保健行业混合C |
3.4960 |
3.4960 |
3.4420 |
3.4420 |
0.0540 |
1.57% |
| 2025-11-24 |
011151 |
富国医疗保健行业混合C |
3.4420 |
3.4420 |
3.3790 |
3.3790 |
0.0630 |
1.86% |
| 2025-11-21 |
011151 |
富国医疗保健行业混合C |
3.3790 |
3.3790 |
3.4370 |
3.4370 |
-0.0580 |
-1.69% |
| 2025-11-20 |
011151 |
富国医疗保健行业混合C |
3.4370 |
3.4370 |
3.4230 |
3.4230 |
0.0140 |
0.41% |
| 2025-11-19 |
011151 |
富国医疗保健行业混合C |
3.4230 |
3.4230 |
3.4500 |
3.4500 |
-0.0270 |
-0.78% |
| 2025-11-18 |
011151 |
富国医疗保健行业混合C |
3.4500 |
3.4500 |
3.4530 |
3.4530 |
-0.0030 |
-0.09% |
| 2025-11-17 |
011151 |
富国医疗保健行业混合C |
3.4530 |
3.4530 |
3.5280 |
3.5280 |
-0.0750 |
-2.17% |
| 2025-11-14 |
011151 |
富国医疗保健行业混合C |
3.5280 |
3.5280 |
3.5310 |
3.5310 |
-0.0030 |
-0.08% |
| 2025-11-13 |
011151 |
富国医疗保健行业混合C |
3.5310 |
3.5310 |
3.4470 |
3.4470 |
0.0840 |
2.44% |
| 2025-11-12 |
011151 |
富国医疗保健行业混合C |
3.4470 |
3.4470 |
3.4030 |
3.4030 |
0.0440 |
1.29% |
| 2025-11-11 |
011151 |
富国医疗保健行业混合C |
3.4030 |
3.4030 |
3.4210 |
3.4210 |
-0.0180 |
-0.53% |
| 2025-11-10 |
011151 |
富国医疗保健行业混合C |
3.4210 |
3.4210 |
3.3610 |
3.3610 |
0.0600 |
1.79% |
| 2025-11-07 |
011151 |
富国医疗保健行业混合C |
3.3610 |
3.3610 |
3.4050 |
3.4050 |
-0.0440 |
-1.29% |
| 2025-11-06 |
011151 |
富国医疗保健行业混合C |
3.4050 |
3.4050 |
3.4140 |
3.4140 |
-0.0090 |
-0.26% |
| 2025-11-05 |
011151 |
富国医疗保健行业混合C |
3.4140 |
3.4140 |
3.4230 |
3.4230 |
-0.0090 |
-0.26% |
| 2025-11-04 |
011151 |
富国医疗保健行业混合C |
3.4230 |
3.4230 |
3.5210 |
3.5210 |
-0.0980 |
-2.78% |
| 2025-11-03 |
011151 |
富国医疗保健行业混合C |
3.5210 |
3.5210 |
3.5470 |
3.5470 |
-0.0260 |
-0.73% |
| 2025-10-31 |
011151 |
富国医疗保健行业混合C |
3.5470 |
3.5470 |
3.3500 |
3.3500 |
0.1970 |
5.88% |
| 2025-10-30 |
011151 |
富国医疗保健行业混合C |
3.3500 |
3.3500 |
3.4170 |
3.4170 |
-0.0670 |
-1.96% |
| 2025-10-29 |
011151 |
富国医疗保健行业混合C |
3.4170 |
3.4170 |
3.4630 |
3.4630 |
-0.0460 |
-1.35% |
| 2025-10-28 |
011151 |
富国医疗保健行业混合C |
3.4630 |
3.4630 |
3.4830 |
3.4830 |
-0.0200 |
-0.57% |
| 2025-10-27 |
011151 |
富国医疗保健行业混合C |
3.4830 |
3.4830 |
3.4870 |
3.4870 |
-0.0040 |
-0.11% |
| 2025-10-24 |
011151 |
富国医疗保健行业混合C |
3.4870 |
3.4870 |
3.4840 |
3.4840 |
0.0030 |
0.09% |
| 2025-10-23 |
011151 |
富国医疗保健行业混合C |
3.4840 |
3.4840 |
3.5460 |
3.5460 |
-0.0620 |
-1.75% |
| 2025-10-22 |
011151 |
富国医疗保健行业混合C |
3.5460 |
3.5460 |
3.5580 |
3.5580 |
-0.0120 |
-0.34% |
| 2025-10-21 |
011151 |
富国医疗保健行业混合C |
3.5580 |
3.5580 |
3.5390 |
3.5390 |
0.0190 |
0.54% |
| 2025-10-20 |
011151 |
富国医疗保健行业混合C |
3.5390 |
3.5390 |
3.5360 |
3.5360 |
0.0030 |
0.08% |
| 2025-10-17 |
011151 |
富国医疗保健行业混合C |
3.5360 |
3.5360 |
3.5520 |
3.5520 |
-0.0160 |
-0.45% |
| 2025-10-16 |
011151 |
富国医疗保健行业混合C |
3.5520 |
3.5520 |
3.5290 |
3.5290 |
0.0230 |
0.65% |
| 2025-10-15 |
011151 |
富国医疗保健行业混合C |
3.5290 |
3.5290 |
3.4510 |
3.4510 |
0.0780 |
2.26% |
| 2025-10-14 |
011151 |
富国医疗保健行业混合C |
3.4510 |
3.4510 |
3.5900 |
3.5900 |
-0.1390 |
-3.87% |
| 2025-10-13 |
011151 |
富国医疗保健行业混合C |
3.5900 |
3.5900 |
3.5950 |
3.5950 |
-0.0050 |
-0.14% |
| 2025-10-10 |
011151 |
富国医疗保健行业混合C |
3.5950 |
3.5950 |
3.6540 |
3.6540 |
-0.0590 |
-1.61% |
| 2025-10-09 |
011151 |
富国医疗保健行业混合C |
3.6540 |
3.6540 |
3.7530 |
3.7530 |
-0.0990 |
-2.64% |
| 2025-09-30 |
011151 |
富国医疗保健行业混合C |
3.7530 |
3.7530 |
3.6790 |
3.6790 |
0.0740 |
2.01% |
| 2025-09-29 |
011151 |
富国医疗保健行业混合C |
3.6790 |
3.6790 |
3.6840 |
3.6840 |
-0.0050 |
-0.14% |
| 2025-09-26 |
011151 |
富国医疗保健行业混合C |
3.6840 |
3.6840 |
3.7840 |
3.7840 |
-0.1000 |
-2.64% |
| 2025-09-25 |
011151 |
富国医疗保健行业混合C |
3.7840 |
3.7840 |
3.7740 |
3.7740 |
0.0100 |
0.26% |
| 2025-09-24 |
011151 |
富国医疗保健行业混合C |
3.7740 |
3.7740 |
3.6970 |
3.6970 |
0.0770 |
2.08% |
| 2025-09-23 |
011151 |
富国医疗保健行业混合C |
3.6970 |
3.6970 |
3.7610 |
3.7610 |
-0.0640 |
-1.70% |
| 2025-09-22 |
011151 |
富国医疗保健行业混合C |
3.7610 |
3.7610 |
3.7270 |
3.7270 |
0.0340 |
0.91% |
| 2025-09-19 |
011151 |
富国医疗保健行业混合C |
3.7270 |
3.7270 |
3.7830 |
3.7830 |
-0.0560 |
-1.48% |
