富国文体健康股票C(富国文体C)基金净值查询(011125)
今天最新净值
2.2470
-0.0030 -0.13%
2026-09-18
盘中实时估值(仅供参考)
2.9063
-0.0007 -0.0241%
2026-03-24 15:39:58
- 累计净值：2.2470
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：8.9483亿
- 最近资产：21.27亿
- 基金公司：
- 基金经理：林庆
近半年,富国文体健康股票C(011125)基金累计收益率-22.70%
| 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 |
011125 |
富国文体健康股票C |
2.2750 |
2.2750 |
2.2470 |
2.2470 |
0.0280 |
1.25% |
| 2026-09-17 |
011125 |
富国文体健康股票C |
2.2470 |
2.2470 |
2.2500 |
2.2500 |
-0.0030 |
-0.13% |
| 2026-09-16 |
011125 |
富国文体健康股票C |
2.2500 |
2.2500 |
2.2550 |
2.2550 |
-0.0050 |
-0.22% |
| 2026-09-15 |
011125 |
富国文体健康股票C |
2.2550 |
2.2550 |
2.2780 |
2.2780 |
-0.0230 |
-1.01% |
| 2026-09-14 |
011125 |
富国文体健康股票C |
2.2780 |
2.2780 |
2.2730 |
2.2730 |
0.0050 |
0.22% |
| 2026-09-11 |
011125 |
富国文体健康股票C |
2.2730 |
2.2730 |
2.2970 |
2.2970 |
-0.0240 |
-1.04% |
| 2026-09-10 |
011125 |
富国文体健康股票C |
2.2970 |
2.2970 |
2.3110 |
2.3110 |
-0.0140 |
-0.61% |
| 2026-09-09 |
011125 |
富国文体健康股票C |
2.3110 |
2.3110 |
2.3170 |
2.3170 |
-0.0060 |
-0.26% |
| 2026-09-08 |
011125 |
富国文体健康股票C |
2.3170 |
2.3170 |
2.3380 |
2.3380 |
-0.0210 |
-0.90% |
| 2026-09-07 |
011125 |
富国文体健康股票C |
2.3380 |
2.3380 |
2.3480 |
2.3480 |
-0.0100 |
-0.43% |
|
|
| 2026-09-04 |
011125 |
富国文体健康股票C |
2.3480 |
2.3480 |
2.3610 |
2.3610 |
-0.0130 |
-0.55% |
| 2026-09-03 |
011125 |
富国文体健康股票C |
2.3610 |
2.3610 |
2.3410 |
2.3410 |
0.0200 |
0.85% |
| 2026-09-02 |
011125 |
富国文体健康股票C |
2.3410 |
2.3410 |
2.3790 |
2.3790 |
-0.0380 |
-1.60% |
| 2026-09-01 |
011125 |
富国文体健康股票C |
2.3790 |
2.3790 |
2.3710 |
2.3710 |
0.0080 |
0.34% |
| 2026-08-31 |
011125 |
富国文体健康股票C |
2.3710 |
2.3710 |
2.3440 |
2.3440 |
0.0270 |
1.15% |
| 2026-08-28 |
011125 |
富国文体健康股票C |
2.3440 |
2.3440 |
2.3550 |
2.3550 |
-0.0110 |
-0.47% |
| 2026-08-27 |
011125 |
富国文体健康股票C |
2.3550 |
2.3550 |
2.3420 |
2.3420 |
0.0130 |
0.56% |
| 2026-08-26 |
011125 |
富国文体健康股票C |
2.3420 |
2.3420 |
2.3280 |
2.3280 |
0.0140 |
0.60% |
| 2026-08-25 |
011125 |
富国文体健康股票C |
2.3280 |
2.3280 |
2.3080 |
2.3080 |
0.0200 |
0.87% |
| 2026-08-24 |
011125 |
富国文体健康股票C |
2.3080 |
2.3080 |
2.3390 |
2.3390 |
-0.0310 |
-1.33% |
| 2026-08-21 |
011125 |
富国文体健康股票C |
2.3390 |
2.3390 |
2.3270 |
2.3270 |
0.0120 |
0.52% |
| 2026-08-20 |
011125 |
富国文体健康股票C |
2.3270 |
2.3270 |
2.3240 |
2.3240 |
0.0030 |
0.13% |
| 2026-08-19 |
011125 |
富国文体健康股票C |
2.3240 |
2.3240 |
2.3720 |
2.3720 |
-0.0480 |
-2.02% |
| 2026-08-18 |
011125 |
富国文体健康股票C |
2.3720 |
2.3720 |
2.3790 |
2.3790 |
-0.0070 |
-0.29% |
| 2026-08-17 |
011125 |
富国文体健康股票C |
2.3790 |
2.3790 |
2.3450 |
2.3450 |
0.0340 |
1.45% |
|
|
| 2026-08-14 |
011125 |
富国文体健康股票C |
2.3450 |
2.3450 |
2.3560 |
2.3560 |
-0.0110 |
-0.47% |
| 2026-08-13 |
011125 |
富国文体健康股票C |
2.3560 |
2.3560 |
2.3960 |
2.3960 |
-0.0400 |
-1.70% |
| 2026-08-12 |
011125 |
富国文体健康股票C |
2.3960 |
2.3960 |
2.3940 |
2.3940 |
0.0020 |
0.08% |
| 2026-08-11 |
011125 |
富国文体健康股票C |
2.3940 |
2.3940 |
2.3910 |
2.3910 |
0.0030 |
0.13% |
| 2026-08-10 |
011125 |
富国文体健康股票C |
2.3910 |
2.3910 |
2.3570 |
2.3570 |
0.0340 |
1.44% |
| 2026-08-07 |
011125 |
富国文体健康股票C |
2.3570 |
2.3570 |
2.3530 |
2.3530 |
0.0040 |
0.17% |
| 2026-08-06 |
011125 |
富国文体健康股票C |
2.3530 |
2.3530 |
2.3750 |
2.3750 |
-0.0220 |
-0.93% |
| 2026-08-05 |
011125 |
富国文体健康股票C |
2.3750 |
2.3750 |
2.3380 |
2.3380 |
0.0370 |
1.58% |
| 2026-08-04 |
011125 |
富国文体健康股票C |
2.3380 |
2.3380 |
2.3450 |
2.3450 |
-0.0070 |
-0.30% |
| 2026-08-03 |
011125 |
富国文体健康股票C |
2.3450 |
2.3450 |
2.3480 |
2.3480 |
-0.0030 |
-0.13% |
| 2026-07-31 |
011125 |
富国文体健康股票C |
2.3480 |
2.3480 |
2.3380 |
2.3380 |
0.0100 |
0.43% |
| 2026-07-30 |
011125 |
富国文体健康股票C |
2.3380 |
2.3380 |
2.3330 |
2.3330 |
0.0050 |
0.21% |
| 2026-07-29 |
011125 |
富国文体健康股票C |
2.3330 |
2.3330 |
2.3010 |
2.3010 |
0.0320 |
1.39% |
| 2026-07-28 |
011125 |
富国文体健康股票C |
2.3010 |
2.3010 |
2.3180 |
2.3180 |
-0.0170 |
-0.73% |
| 2026-07-27 |
011125 |
富国文体健康股票C |
2.3180 |
2.3180 |
2.2620 |
2.2620 |
0.0560 |
2.48% |
| 2026-07-24 |
011125 |
富国文体健康股票C |
2.2620 |
2.2620 |
2.3020 |
2.3020 |
-0.0400 |
-1.74% |
| 2026-07-23 |
011125 |
富国文体健康股票C |
2.3020 |
2.3020 |
2.2780 |
2.2780 |
0.0240 |
1.05% |
| 2026-07-22 |
011125 |
富国文体健康股票C |
2.2780 |
2.2780 |
2.3000 |
2.3000 |
-0.0220 |
-0.96% |
| 2026-07-21 |
011125 |
富国文体健康股票C |
2.3000 |
2.3000 |
2.2650 |
2.2650 |
0.0350 |
1.55% |
| 2026-07-20 |
011125 |
富国文体健康股票C |
2.2650 |
2.2650 |
2.2500 |
2.2500 |
0.0150 |
0.67% |
| 2026-07-17 |
011125 |
富国文体健康股票C |
2.2500 |
2.2500 |
2.3250 |
2.3250 |
-0.0750 |
-3.23% |
| 2026-07-16 |
011125 |
富国文体健康股票C |
2.3250 |
2.3250 |
2.3280 |
2.3280 |
-0.0030 |
-0.13% |
| 2026-07-15 |
011125 |
富国文体健康股票C |
2.3280 |
2.3280 |
2.3270 |
2.3270 |
0.0010 |
0.04% |
| 2026-07-14 |
011125 |
富国文体健康股票C |
2.3270 |
2.3270 |
2.3190 |
2.3190 |
0.0080 |
0.34% |
| 2026-07-13 |
011125 |
富国文体健康股票C |
2.3190 |
2.3190 |
2.3290 |
2.3290 |
-0.0100 |
-0.43% |
| 2026-07-10 |
011125 |
富国文体健康股票C |
2.3290 |
2.3290 |
2.3550 |
2.3550 |
-0.0260 |
-1.10% |
| 2026-07-09 |
011125 |
富国文体健康股票C |
2.3550 |
2.3550 |
2.3110 |
2.3110 |
0.0440 |
1.90% |
| 2026-07-08 |
011125 |
富国文体健康股票C |
2.3110 |
2.3110 |
2.3420 |
2.3420 |
-0.0310 |
-1.32% |
| 2026-07-07 |
011125 |
富国文体健康股票C |
2.3420 |
2.3420 |
2.3620 |
2.3620 |
-0.0200 |
-0.85% |
| 2026-07-06 |
011125 |
富国文体健康股票C |
2.3620 |
2.3620 |
2.3630 |
2.3630 |
-0.0010 |
-0.04% |
| 2026-07-03 |
011125 |
富国文体健康股票C |
2.3630 |
2.3630 |
2.3460 |
2.3460 |
0.0170 |
0.72% |
| 2026-07-02 |
011125 |
富国文体健康股票C |
2.3460 |
2.3460 |
2.3690 |
2.3690 |
-0.0230 |
-0.97% |
| 2026-07-01 |
011125 |
富国文体健康股票C |
2.3690 |
2.3690 |
2.3420 |
2.3420 |
0.0270 |
1.15% |
| 2026-06-30 |
011125 |
富国文体健康股票C |
2.3420 |
2.3420 |
2.3020 |
2.3020 |
0.0400 |
1.74% |
| 2026-06-29 |
011125 |
富国文体健康股票C |
2.3020 |
2.3020 |
2.2990 |
2.2990 |
0.0030 |
0.13% |
| 2026-06-26 |
011125 |
富国文体健康股票C |
2.2990 |
2.2990 |
2.3550 |
2.3550 |
-0.0560 |
-2.38% |
| 2026-06-25 |
011125 |
富国文体健康股票C |
2.3550 |
2.3550 |
2.3590 |
2.3590 |
-0.0040 |
-0.17% |
| 2026-06-24 |
011125 |
富国文体健康股票C |
2.3590 |
2.3590 |
2.3650 |
2.3650 |
-0.0060 |
-0.25% |
| 2026-06-23 |
011125 |
富国文体健康股票C |
2.3650 |
2.3650 |
2.4190 |
2.4190 |
-0.0540 |
-2.23% |
| 2026-06-22 |
011125 |
富国文体健康股票C |
2.4190 |
2.4190 |
2.4040 |
2.4040 |
0.0150 |
0.62% |
| 2026-06-18 |
011125 |
富国文体健康股票C |
2.4040 |
2.4040 |
2.4130 |
2.4130 |
-0.0090 |
-0.37% |
| 2026-06-17 |
011125 |
富国文体健康股票C |
2.4130 |
2.4130 |
2.4260 |
2.4260 |
-0.0130 |
-0.54% |
| 2026-06-16 |
011125 |
富国文体健康股票C |
2.4260 |
2.4260 |
2.4300 |
2.4300 |
-0.0040 |
-0.16% |
| 2026-06-15 |
011125 |
富国文体健康股票C |
2.4300 |
2.4300 |
2.3920 |
2.3920 |
0.0380 |
1.59% |
| 2026-06-12 |
011125 |
富国文体健康股票C |
2.3920 |
2.3920 |
2.3570 |
2.3570 |
0.0350 |
1.48% |
| 2026-06-11 |
011125 |
富国文体健康股票C |
2.3570 |
2.3570 |
2.3570 |
2.3570 |
0.0000 |
0.00% |
| 2026-06-10 |
011125 |
富国文体健康股票C |
2.3570 |
2.3570 |
2.3910 |
2.3910 |
-0.0340 |
-1.42% |
| 2026-06-09 |
011125 |
富国文体健康股票C |
2.3910 |
2.3910 |
2.3750 |
2.3750 |
0.0160 |
0.67% |
| 2026-06-08 |
011125 |
富国文体健康股票C |
2.3750 |
2.3750 |
2.4530 |
2.4530 |
-0.0780 |
-3.18% |
| 2026-06-05 |
011125 |
富国文体健康股票C |
2.4530 |
2.4530 |
2.4540 |
2.4540 |
-0.0010 |
-0.04% |
| 2026-06-04 |
011125 |
富国文体健康股票C |
2.4540 |
2.4540 |
2.4840 |
2.4840 |
-0.0300 |
-1.21% |
| 2026-06-03 |
011125 |
富国文体健康股票C |
2.4840 |
2.4840 |
2.5160 |
2.5160 |
-0.0320 |
-1.29% |
| 2026-06-02 |
011125 |
富国文体健康股票C |
2.5160 |
2.5160 |
2.5190 |
2.5190 |
-0.0030 |
-0.12% |
| 2026-06-01 |
011125 |
富国文体健康股票C |
2.5190 |
2.5190 |
2.5530 |
2.5530 |
-0.0340 |
-1.33% |
| 2026-05-29 |
011125 |
富国文体健康股票C |
2.5530 |
2.5530 |
2.6080 |
2.6080 |
-0.0550 |
-2.11% |
| 2026-05-28 |
011125 |
富国文体健康股票C |
2.6080 |
2.6080 |
2.5810 |
2.5810 |
0.0270 |
1.05% |
| 2026-05-27 |
011125 |
富国文体健康股票C |
2.5810 |
2.5810 |
2.5810 |
2.5810 |
0.0000 |
0.00% |
| 2026-05-26 |
011125 |
富国文体健康股票C |
2.5810 |
2.5810 |
2.5900 |
2.5900 |
-0.0090 |
-0.35% |
| 2026-05-25 |
011125 |
富国文体健康股票C |
2.5900 |
2.5900 |
2.5970 |
2.5970 |
-0.0070 |
-0.27% |
| 2026-05-22 |
011125 |
富国文体健康股票C |
2.5970 |
2.5970 |
2.5690 |
2.5690 |
0.0280 |
1.09% |
| 2026-05-21 |
011125 |
富国文体健康股票C |
2.5690 |
2.5690 |
2.6350 |
2.6350 |
-0.0660 |
-2.50% |
| 2026-05-20 |
011125 |
富国文体健康股票C |
2.6350 |
2.6350 |
2.6280 |
2.6280 |
0.0070 |
0.27% |
| 2026-05-19 |
011125 |
富国文体健康股票C |
2.6280 |
2.6280 |
2.6240 |
2.6240 |
0.0040 |
0.15% |
| 2026-05-18 |
011125 |
富国文体健康股票C |
2.6240 |
2.6240 |
2.6550 |
2.6550 |
-0.0310 |
-1.17% |
| 2026-05-15 |
011125 |
富国文体健康股票C |
2.6550 |
2.6550 |
2.6880 |
2.6880 |
-0.0330 |
-1.23% |
| 2026-05-14 |
011125 |
富国文体健康股票C |
2.6880 |
2.6880 |
2.7210 |
2.7210 |
-0.0330 |
-1.21% |
| 2026-05-13 |
011125 |
富国文体健康股票C |
2.7210 |
2.7210 |
2.7190 |
2.7190 |
0.0020 |
0.07% |
| 2026-05-12 |
011125 |
富国文体健康股票C |
2.7190 |
2.7190 |
2.7420 |
2.7420 |
-0.0230 |
-0.84% |
| 2026-05-11 |
011125 |
富国文体健康股票C |
2.7420 |
2.7420 |
2.7200 |
2.7200 |
0.0220 |
0.81% |
| 2026-05-08 |
011125 |
富国文体健康股票C |
2.7200 |
2.7200 |
2.7240 |
2.7240 |
-0.0040 |
-0.15% |
| 2026-04-30 |
011125 |
富国文体健康股票C |
2.7020 |
2.7020 |
2.7170 |
2.7170 |
-0.0150 |
-0.55% |
| 2026-04-29 |
011125 |
富国文体健康股票C |
2.7170 |
2.7170 |
2.6940 |
2.6940 |
0.0230 |
0.85% |
| 2026-04-28 |
011125 |
富国文体健康股票C |
2.6940 |
2.6940 |
2.6910 |
2.6910 |
0.0030 |
0.11% |
| 2026-04-27 |
011125 |
富国文体健康股票C |
2.6910 |
2.6910 |
2.6980 |
2.6980 |
-0.0070 |
-0.26% |
| 2026-04-24 |
011125 |
富国文体健康股票C |
2.6980 |
2.6980 |
2.7040 |
2.7040 |
-0.0060 |
-0.22% |
| 2026-04-23 |
011125 |
富国文体健康股票C |
2.7040 |
2.7040 |
2.7310 |
2.7310 |
-0.0270 |
-0.99% |
| 2026-04-22 |
011125 |
富国文体健康股票C |
2.7310 |
2.7310 |
2.7300 |
2.7300 |
0.0010 |
0.04% |
| 2026-04-21 |
011125 |
富国文体健康股票C |
2.7300 |
2.7300 |
2.7330 |
2.7330 |
-0.0030 |
-0.11% |
| 2026-04-20 |
011125 |
富国文体健康股票C |
2.7330 |
2.7330 |
2.7430 |
2.7430 |
-0.0100 |
-0.36% |
| 2026-04-17 |
011125 |
富国文体健康股票C |
2.7430 |
2.7430 |
2.7450 |
2.7450 |
-0.0020 |
-0.07% |
| 2026-04-16 |
011125 |
富国文体健康股票C |
2.7450 |
2.7450 |
2.7240 |
2.7240 |
0.0210 |
0.77% |
| 2026-04-15 |
011125 |
富国文体健康股票C |
2.7240 |
2.7240 |
2.7210 |
2.7210 |
0.0030 |
0.11% |
| 2026-04-14 |
011125 |
富国文体健康股票C |
2.7210 |
2.7210 |
2.6940 |
2.6940 |
0.0270 |
1.00% |
| 2026-04-13 |
011125 |
富国文体健康股票C |
2.6940 |
2.6940 |
2.7250 |
2.7250 |
-0.0310 |
-1.15% |
| 2026-04-10 |
011125 |
富国文体健康股票C |
2.7250 |
2.7250 |
2.7180 |
2.7180 |
0.0070 |
0.26% |
| 2026-04-09 |
011125 |
富国文体健康股票C |
2.7180 |
2.7180 |
2.7490 |
2.7490 |
-0.0310 |
-1.13% |
| 2026-04-08 |
011125 |
富国文体健康股票C |
2.7490 |
2.7490 |
2.7010 |
2.7010 |
0.0480 |
1.78% |
| 2026-04-07 |
011125 |
富国文体健康股票C |
2.7010 |
2.7010 |
2.7140 |
2.7140 |
-0.0130 |
-0.48% |
| 2026-04-03 |
011125 |
富国文体健康股票C |
2.7140 |
2.7140 |
2.7330 |
2.7330 |
-0.0190 |
-0.70% |
| 2026-04-02 |
011125 |
富国文体健康股票C |
2.7330 |
2.7330 |
2.7390 |
2.7390 |
-0.0060 |
-0.22% |
| 2026-04-01 |
011125 |
富国文体健康股票C |
2.7390 |
2.7390 |
2.7030 |
2.7030 |
0.0360 |
1.33% |
| 2026-03-31 |
011125 |
富国文体健康股票C |
2.7030 |
2.7030 |
2.7270 |
2.7270 |
-0.0240 |
-0.88% |
| 2026-03-30 |
011125 |
富国文体健康股票C |
2.7270 |
2.7270 |
2.7300 |
2.7300 |
-0.0030 |
-0.11% |
| 2026-03-27 |
011125 |
富国文体健康股票C |
2.7300 |
2.7300 |
2.7170 |
2.7170 |
0.0130 |
0.48% |
| 2026-03-26 |
011125 |
富国文体健康股票C |
2.7170 |
2.7170 |
2.7640 |
2.7640 |
-0.0470 |
-1.70% |
| 2026-03-25 |
011125 |
富国文体健康股票C |
2.7640 |
2.7640 |
2.7450 |
2.7450 |
0.0190 |
0.69% |
| 2026-03-24 |
011125 |
富国文体健康股票C |
2.7450 |
2.7450 |
2.7310 |
2.7310 |
0.0140 |
0.51% |
| 2026-03-23 |
011125 |
富国文体健康股票C |
2.7310 |
2.7310 |
2.8220 |
2.8220 |
-0.0910 |
-3.22% |
| 2026-03-20 |
011125 |
富国文体健康股票C |
2.8220 |
2.8220 |
2.8590 |
2.8590 |
-0.0370 |
-1.29% |
| 2026-03-19 |
011125 |
富国文体健康股票C |
2.8590 |
2.8590 |
2.9030 |
2.9030 |
-0.0440 |
-1.52% |
