富国医药成长30股票(009162)
2024-12-02
0.7725
1.7518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7725 | 0.7725 |
| 2024-11-29 | 0.7592 | 0.7592 |
| 2024-11-28 | 0.7543 | 0.7543 |
| 2024-11-27 | 0.7663 | 0.7663 |
| 2024-11-26 | 0.7411 | 0.7411 |
| 2024-11-25 | 0.7370 | 0.7370 |
| 2024-11-22 | 0.7262 | 0.7262 |
| 2024-11-21 | 0.7498 | 0.7498 |
| 2024-11-20 | 0.7509 | 0.7509 |
| 2024-11-19 | 0.7139 | 0.7139 |
| 2024-11-18 | 0.7068 | 0.7068 |
| 2024-11-15 | 0.7244 | 0.7244 |
| 2024-11-14 | 0.7348 | 0.7348 |
| 2024-11-13 | 0.7502 | 0.7502 |
| 2024-11-12 | 0.7602 | 0.7602 |
| 2024-11-11 | 0.7525 | 0.7525 |
| 2024-11-08 | 0.7507 | 0.7507 |
| 2024-11-07 | 0.7533 | 0.7533 |
| 2024-11-06 | 0.7444 | 0.7444 |
| 2024-11-05 | 0.7481 | 0.7481 |
| 2024-11-04 | 0.7458 | 0.7458 |
| 2024-11-01 | 0.7327 | 0.7327 |
| 2024-10-31 | 0.7213 | 0.7213 |
| 2024-10-30 | 0.7336 | 0.7336 |
| 2024-10-29 | 0.7514 | 0.7514 |
| 2024-10-28 | 0.7656 | 0.7656 |
| 2024-10-25 | 0.7705 | 0.7705 |
| 2024-10-24 | 0.7636 | 0.7636 |
| 2024-10-23 | 0.7737 | 0.7737 |
| 2024-10-22 | 0.7734 | 0.7734 |
| 2024-10-21 | 0.7776 | 0.7776 |
| 2024-10-18 | 0.7759 | 0.7759 |
| 2024-10-17 | 0.7533 | 0.7533 |
| 2024-10-16 | 0.7519 | 0.7519 |
| 2024-10-15 | 0.7548 | 0.7548 |
| 2024-10-14 | 0.7704 | 0.7704 |
| 2024-10-11 | 0.7631 | 0.7631 |
| 2024-10-10 | 0.7844 | 0.7844 |
| 2024-10-09 | 0.7852 | 0.7852 |
| 2024-10-08 | 0.8332 | 0.8332 |
| 2024-09-30 | 0.7807 | 0.7807 |
| 2024-09-27 | 0.7114 | 0.7114 |
| 2024-09-26 | 0.6719 | 0.6719 |
| 2024-09-25 | 0.6500 | 0.6500 |
| 2024-09-24 | 0.6441 | 0.6441 |
| 2024-09-23 | 0.6404 | 0.6404 |
| 2024-09-20 | 0.6535 | 0.6535 |
| 2024-09-19 | 0.6615 | 0.6615 |
| 2024-09-18 | 0.6727 | 0.6727 |
| 2024-09-13 | 0.6637 | 0.6637 |
| 2024-09-12 | 0.6594 | 0.6594 |
| 2024-09-11 | 0.6798 | 0.6798 |
| 2024-09-10 | 0.6679 | 0.6679 |
| 2024-09-09 | 0.6699 | 0.6699 |
| 2024-09-06 | 0.6699 | 0.6699 |
| 2024-09-05 | 0.6780 | 0.6780 |
| 2024-09-04 | 0.6731 | 0.6731 |
| 2024-09-03 | 0.6706 | 0.6706 |
| 2024-09-02 | 0.6690 | 0.6690 |
| 2024-08-30 | 0.6762 | 0.6762 |
| 2024-08-29 | 0.6738 | 0.6738 |
| 2024-08-28 | 0.6721 | 0.6721 |
| 2024-08-27 | 0.6757 | 0.6757 |
| 2024-08-26 | 0.6730 | 0.6730 |
| 2024-08-23 | 0.6792 | 0.6792 |
| 2024-08-22 | 0.6879 | 0.6879 |
| 2024-08-21 | 0.6820 | 0.6820 |
| 2024-08-20 | 0.6781 | 0.6781 |
| 2024-08-19 | 0.6852 | 0.6852 |
| 2024-08-16 | 0.6887 | 0.6887 |
| 2024-08-15 | 0.6824 | 0.6824 |
| 2024-08-14 | 0.6763 | 0.6763 |
| 2024-08-13 | 0.6834 | 0.6834 |
| 2024-08-12 | 0.6868 | 0.6868 |
| 2024-08-09 | 0.6803 | 0.6803 |
| 2024-08-08 | 0.6842 | 0.6842 |
| 2024-08-07 | 0.6908 | 0.6908 |
| 2024-08-06 | 0.6921 | 0.6921 |
| 2024-08-05 | 0.6824 | 0.6824 |
| 2024-08-02 | 0.6839 | 0.6839 |
| 2024-08-01 | 0.6804 | 0.6804 |
| 2024-07-31 | 0.6860 | 0.6860 |
| 2024-07-30 | 0.6541 | 0.6541 |
| 2024-07-29 | 0.6655 | 0.6655 |
| 2024-07-26 | 0.6714 | 0.6714 |
| 2024-07-25 | 0.6690 | 0.6690 |
| 2024-07-24 | 0.6744 | 0.6744 |
| 2024-07-23 | 0.6836 | 0.6836 |
| 2024-07-22 | 0.7080 | 0.7080 |
| 2024-07-19 | 0.6976 | 0.6976 |
| 2024-07-18 | 0.7053 | 0.7053 |
| 2024-07-17 | 0.7023 | 0.7023 |
| 2024-07-16 | 0.6949 | 0.6949 |
| 2024-07-15 | 0.6973 | 0.6973 |
| 2024-07-12 | 0.7102 | 0.7102 |
| 2024-07-11 | 0.6930 | 0.6930 |
| 2024-07-10 | 0.6844 | 0.6844 |
| 2024-07-09 | 0.6992 | 0.6992 |
| 2024-07-08 | 0.6977 | 0.6977 |
| 2024-07-05 | 0.7253 | 0.7253 |
| 2024-07-04 | 0.7000 | 0.7000 |
| 2024-07-03 | 0.7066 | 0.7066 |
| 2024-07-02 | 0.7164 | 0.7164 |
| 2024-07-01 | 0.7266 | 0.7266 |
| 2024-06-30 | 0.7232 | 0.7232 |
| 2024-06-28 | 0.7233 | 0.7233 |
| 2024-06-27 | 0.7311 | 0.7311 |
| 2024-06-26 | 0.7457 | 0.7457 |
| 2024-06-25 | 0.7325 | 0.7325 |
| 2024-06-24 | 0.7422 | 0.7422 |
| 2024-06-21 | 0.7485 | 0.7485 |
| 2024-06-20 | 0.7439 | 0.7439 |
| 2024-06-19 | 0.7481 | 0.7481 |
| 2024-06-18 | 0.7513 | 0.7513 |
| 2024-06-17 | 0.7616 | 0.7616 |
| 2024-06-14 | 0.7551 | 0.7551 |
| 2024-06-13 | 0.7697 | 0.7697 |
| 2024-06-12 | 0.7629 | 0.7629 |
| 2024-06-11 | 0.7650 | 0.7650 |
| 2024-06-07 | 0.7589 | 0.7589 |
