| 富国文体健康A(001186)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-26 | 3.0440 | 3.0440 | -0.43% | | 2025-09-25 | 3.0570 | 3.0570 | 0.89% | | 2025-09-24 | 3.0300 | 3.0300 | 1.00% | | 2025-09-23 | 3.0000 | 3.0000 | -0.30% | | 2025-09-22 | 3.0090 | 3.0090 | -0.13% | | 2025-09-19 | 3.0130 | 3.0130 | -0.03% | | 2025-09-18 | 3.0140 | 3.0140 | -0.56% | | 2025-09-17 | 3.0310 | 3.0310 | 1.54% | | 2025-09-16 | 2.9850 | 2.9850 | -0.07% | | 2025-09-15 | 2.9870 | 2.9870 | -- | | 2025-09-10 | 2.9900 | 2.9900 | -- | | 2025-09-04 | 2.8440 | 2.8440 | -- | | 2025-08-25 | 2.8820 | 2.8820 | -- | | 2025-08-21 | 2.8320 | 2.8320 | 0.46% | | 2025-08-20 | 2.8190 | 2.8190 | 0.71% | | 2025-08-19 | 2.7990 | 2.7990 | -0.11% | | 2025-08-18 | 2.8020 | 2.8020 | 0.43% | | 2025-08-15 | 2.7900 | 2.7900 | -- | | 2025-08-13 | 2.7740 | 2.7740 | -- | | 2025-08-11 | 2.7700 | 2.7700 | -0.11% | | 2025-08-08 | 2.7730 | 2.7730 | 0.54% | | 2025-08-07 | 2.7580 | 2.7580 | -0.07% | | 2025-08-06 | 2.7600 | 2.7600 | -- | | 2025-08-01 | 2.6450 | 2.6450 | 0.27% | | 2025-07-31 | 2.6380 | 2.6380 | -1.42% | | 2025-07-30 | 2.6760 | 2.6760 | -- | | 2025-07-25 | 2.6620 | 2.6620 | -0.04% | | 2025-07-24 | 2.6630 | 2.6630 | -0.08% | | 2025-07-23 | 2.6650 | 2.6650 | -- | | 2025-07-21 | 2.6500 | 2.6500 | 0.65% | | 2025-07-18 | 2.6330 | 2.6330 | -0.53% | | 2025-07-17 | 2.6470 | 2.6470 | -- | | 2025-07-15 | 2.6510 | 2.6510 | -- | | 2025-07-10 | 2.6450 | 2.6450 | -- | | 2025-07-07 | 2.6410 | 2.6410 | -- | | 2025-07-03 | 2.6260 | 2.6260 | 0.34% | | 2025-07-02 | 2.6170 | 2.6170 | -0.11% | | 2025-07-01 | 2.6200 | 2.6200 | -- | | 2025-06-25 | 2.5890 | 2.5890 | 0.43% | | 2025-06-24 | 2.5780 | 2.5780 | 0.86% | | 2025-06-23 | 2.5560 | 2.5560 | -- | | 2025-06-17 | 2.5590 | 2.5590 | -- | | 2025-06-12 | 2.5550 | 2.5550 | 0.79% | | 2025-06-11 | 2.5350 | 2.5350 | 1.16% | | 2025-06-10 | 2.5060 | 2.5060 | -0.12% | | 2025-06-09 | 2.5090 | 2.5090 | 0.32% | | 2025-06-06 | 2.5010 | 2.5010 | -- | | 2025-06-04 | 2.4950 | 2.4950 | -- | | 2025-05-29 | 2.4670 | 2.4670 | -- | | 2025-05-26 | 2.4460 | 2.4460 | -- | | 2025-05-19 | 2.4300 | 2.4300 | -- | | 2025-05-15 | 2.4250 | 2.4250 | -- | | 2025-05-12 | 2.4370 | 2.4370 | -- | | 2025-05-08 | 2.4240 | 2.4240 | -- | | 2025-04-29 | 2.4040 | 2.4040 | -- | | 2025-04-24 | 2.3670 | 2.3670 | -- | | 2025-04-21 | 2.3600 | 2.3600 | -- | | 2025-04-17 | 2.3500 | 2.3500 | -- | | 2025-04-09 | 2.3170 | 2.3170 | -- | | 2025-04-07 | 2.2530 | 2.2530 | -- | | 2025-04-02 | 2.4330 | 2.4330 | -0.12% | | 2025-04-01 | 2.4360 | 2.4360 | -- | | 2025-03-27 | 2.4510 | 2.4510 | 1.11% | | 2025-03-26 | 2.4240 | 2.4240 | -- | | 2025-03-24 | 2.4180 | 2.4180 | 0.75% | | 2025-03-21 | 2.4000 | 2.4000 | -0.79% | | 2025-03-20 | 2.4190 | 2.4190 | -- | | 2025-03-18 | 2.4370 | 2.4370 | 0.41% | | 2025-03-17 | 2.4270 | 2.4270 | -0.12% | | 2025-03-14 | 2.4300 | 2.4300 | -- | | 2025-03-12 | 2.4110 | 2.4110 | -0.04% | | 2025-03-11 | 2.4120 | 2.4120 | -- | | 2025-03-07 | 2.4130 | 2.4130 | 0.00% | | 2025-03-06 | 2.4130 | 2.4130 | -- | | 2025-03-04 | 2.3830 | 2.3830 | -- | | 2025-02-28 | 2.3650 | 2.3650 | -2.11% | | 2025-02-27 | 2.4160 | 2.4160 | -0.25% | | 2025-02-26 | 2.4220 | 2.4220 | 0.46% | | 2025-02-25 | 2.4110 | 2.4110 | -1.35% | | 2025-02-24 | 2.4440 | 2.4440 | -0.93% | | 2025-02-21 | 2.4670 | 2.4670 | -- | | 2025-02-19 | 2.4330 | 2.4330 | -- | | 2025-02-17 | 2.4420 | 2.4420 | 0.33% | | 2025-02-14 | 2.4340 | 2.4340 | -- | | 2025-02-11 | 2.4400 | 2.4400 | 0.16% | | 2025-02-10 | 2.4360 | 2.4360 | -- | | 2025-02-05 | 2.3960 | 2.3960 | -1.16% | | 2025-01-27 | 2.4240 | 2.4240 | -- | | 2025-01-22 | 2.3810 | 2.3810 | -- | | 2025-01-17 | 2.3720 | 2.3720 | 1.15% | | 2025-01-16 | 2.3450 | 2.3450 | -0.09% | | 2025-01-15 | 2.3470 | 2.3470 | 0.00% | | 2025-01-14 | 2.3470 | 2.3470 | 1.95% | | 2025-01-13 | 2.3020 | 2.3020 | -- | | 2025-01-09 | 2.3440 | 2.3440 | -- | | 2025-01-03 | 2.3270 | 2.3270 | -0.85% | | 2025-01-02 | 2.3470 | 2.3470 | -2.09% | | 2024-12-31 | 2.3970 | 2.3970 | -- | | 2024-12-25 | 2.4140 | 2.4140 | -- | | 2024-12-23 | 2.3960 | 2.3960 | -- | | 2024-12-19 | 2.4000 | 2.4000 | 0.21% | | 2024-12-18 | 2.3950 | 2.3950 | -- | | 2024-12-13 | 2.4060 | 2.4060 | -0.54% | | 2024-12-12 | 2.4190 | 2.4190 | 0.96% | | 2024-12-11 | 2.3960 | 2.3960 | -- | | 2024-12-09 | 2.3530 | 2.3530 | 0.17% | | 2024-12-06 | 2.3490 | 2.3490 | 0.99% | | 2024-12-05 | 2.3260 | 2.3260 | 0.09% | | 2024-12-04 | 2.3240 | 2.3240 | -0.34% | | 2024-12-03 | 2.3320 | 2.3320 | -0.64% | | 2024-12-02 | 2.3470 | 2.3470 | 0.09% | | 2024-11-29 | 2.3450 | 2.3450 | 0.64% | | 2024-11-28 | 2.3300 | 2.3300 | -0.55% | | 2024-11-27 | 2.3430 | 2.3430 | 1.74% | | 2024-11-26 | 2.3030 | 2.3030 | -0.22% | | 2024-11-25 | 2.3080 | 2.3080 | -0.22% | | 2024-11-22 | 2.3130 | 2.3130 | -1.53% | | 2024-11-21 | 2.3490 | 2.3490 | 0.09% | | 2024-11-20 | 2.3470 | 2.3470 | 1.12% | | 2024-11-19 | 2.3210 | 2.3210 | 1.09% | | 2024-11-18 | 2.2960 | 2.2960 | -0.69% | | 2024-11-15 | 2.3120 | 2.3120 | 0.22% | | 2024-11-14 | 2.3070 | 2.3070 | -1.16% | | 2024-11-13 | 2.3340 | 2.3340 | 0.60% | | 2024-11-12 | 2.3200 | 2.3200 | 0.00% | | 2024-11-11 | 2.3200 | 2.3200 | 0.13% | | 2024-11-08 | 2.3170 | 2.3170 | -0.56% | | 2024-11-07 | 2.3300 | 2.3300 | 1.39% | | 2024-11-06 | 2.2980 | 2.2980 | -0.65% | | 2024-11-05 | 2.3130 | 2.3130 | 1.40% | | 2024-11-04 | 2.2810 | 2.2810 | 0.93% | | 2024-11-01 | 2.2600 | 2.2600 | -0.18% | | 2024-10-31 | 2.2640 | 2.2640 | -0.44% | | 2024-10-30 | 2.2740 | 2.2740 | -0.74% | | 2024-10-29 | 2.2910 | 2.2910 | -0.99% | | 2024-10-28 | 2.3140 | 2.3140 | 0.61% | | 2024-10-25 | 2.3000 | 2.3000 | -0.09% | | 2024-10-24 | 2.3020 | 2.3020 | -0.73% | | 2024-10-23 | 2.3190 | 2.3190 | -0.13% | | 2024-10-22 | 2.3220 | 2.3220 | 0.83% | | 2024-10-21 | 2.3030 | 2.3030 | -0.30% | | 2024-10-18 | 2.3100 | 2.3100 | 3.08% | | 2024-10-17 | 2.2410 | 2.2410 | -0.58% | | 2024-10-16 | 2.2540 | 2.2540 | -0.66% | | 2024-10-15 | 2.2690 | 2.2690 | -1.60% | | 2024-10-14 | 2.3060 | 2.3060 | 1.45% | | 2024-10-11 | 2.2730 | 2.2730 | -2.53% | | 2024-10-10 | 2.3320 | 2.3320 | 0.65% | | 2024-10-09 | 2.3170 | 2.3170 | -6.31% | | 2024-10-08 | 2.4730 | 2.4730 | 4.26% |
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