富国医药创新股票A(019916)
2025-04-01
1.3168
4.8324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.3168 | 1.3168 |
| 2025-03-31 | 1.2561 | 1.2561 |
| 2025-03-28 | 1.2643 | 1.2643 |
| 2025-03-27 | 1.2404 | 1.2404 |
| 2025-03-26 | 1.1700 | 1.1700 |
| 2025-03-25 | 1.1635 | 1.1635 |
| 2025-03-24 | 1.1839 | 1.1839 |
| 2025-03-21 | 1.1882 | 1.1882 |
| 2025-03-20 | 1.2200 | 1.2200 |
| 2025-03-19 | 1.1981 | 1.1981 |
| 2025-03-18 | 1.1868 | 1.1868 |
| 2025-03-17 | 1.1732 | 1.1732 |
| 2025-03-14 | 1.1731 | 1.1731 |
| 2025-03-13 | 1.1490 | 1.1490 |
| 2025-03-12 | 1.1482 | 1.1482 |
| 2025-03-11 | 1.1582 | 1.1582 |
| 2025-03-10 | 1.1415 | 1.1415 |
| 2025-03-07 | 1.1455 | 1.1455 |
| 2025-03-06 | 1.1492 | 1.1492 |
| 2025-03-05 | 1.1333 | 1.1333 |
| 2025-03-04 | 1.1234 | 1.1234 |
| 2025-03-03 | 1.1232 | 1.1232 |
| 2025-02-28 | 1.1285 | 1.1285 |
| 2025-02-27 | 1.1527 | 1.1527 |
| 2025-02-26 | 1.1193 | 1.1193 |
| 2025-02-25 | 1.0785 | 1.0785 |
| 2025-02-24 | 1.0781 | 1.0781 |
| 2025-02-21 | 1.0826 | 1.0826 |
| 2025-02-20 | 1.0203 | 1.0203 |
| 2025-02-19 | 1.0163 | 1.0163 |
| 2025-02-18 | 1.0152 | 1.0152 |
| 2025-02-17 | 1.0003 | 1.0003 |
| 2025-02-14 | 1.0041 | 1.0041 |
| 2025-02-13 | 0.9858 | 0.9858 |
| 2025-02-12 | 0.9916 | 0.9916 |
| 2025-02-11 | 0.9902 | 0.9902 |
| 2025-02-10 | 1.0001 | 1.0001 |
| 2025-02-07 | 0.9908 | 0.9908 |
| 2025-02-06 | 0.9903 | 0.9903 |
| 2025-02-05 | 0.9722 | 0.9722 |
| 2025-01-27 | 0.9854 | 0.9854 |
| 2025-01-24 | 0.9867 | 0.9867 |
| 2025-01-23 | 0.9829 | 0.9829 |
| 2025-01-22 | 0.9896 | 0.9896 |
| 2025-01-21 | 0.9910 | 0.9910 |
| 2025-01-20 | 0.9911 | 0.9911 |
| 2025-01-17 | 0.9698 | 0.9698 |
| 2025-01-16 | 0.9608 | 0.9608 |
| 2025-01-15 | 0.9651 | 0.9651 |
| 2025-01-14 | 0.9827 | 0.9827 |
| 2025-01-13 | 0.9606 | 0.9606 |
| 2025-01-10 | 0.9517 | 0.9517 |
| 2025-01-09 | 0.9671 | 0.9671 |
| 2025-01-08 | 0.9644 | 0.9644 |
| 2025-01-07 | 0.9816 | 0.9816 |
| 2025-01-06 | 0.9855 | 0.9855 |
| 2025-01-03 | 0.9828 | 0.9828 |
| 2025-01-02 | 0.9875 | 0.9875 |
| 2024-12-31 | 0.9999 | 0.9999 |
| 2024-12-30 | 1.0064 | 1.0064 |
| 2024-12-27 | 1.0078 | 1.0078 |
| 2024-12-26 | 1.0000 | 1.0000 |
| 2024-12-25 | 1.0026 | 1.0026 |
| 2024-12-24 | 1.0068 | 1.0068 |
| 2024-12-23 | 1.0009 | 1.0009 |
| 2024-12-20 | 1.0149 | 1.0149 |
| 2024-12-19 | 1.0156 | 1.0156 |
| 2024-12-18 | 1.0240 | 1.0240 |
| 2024-12-17 | 1.0286 | 1.0286 |
| 2024-12-16 | 1.0373 | 1.0373 |
| 2024-12-13 | 1.0529 | 1.0529 |
| 2024-12-12 | 1.0756 | 1.0756 |
| 2024-12-11 | 1.0745 | 1.0745 |
| 2024-12-10 | 1.0833 | 1.0833 |
| 2024-12-09 | 1.1025 | 1.1025 |
| 2024-12-06 | 1.0995 | 1.0995 |
| 2024-12-05 | 1.0904 | 1.0904 |
| 2024-12-04 | 1.1011 | 1.1011 |
| 2024-12-03 | 1.1180 | 1.1180 |
| 2024-12-02 | 1.1121 | 1.1121 |
| 2024-11-29 | 1.0923 | 1.0923 |
| 2024-11-28 | 1.0892 | 1.0892 |
| 2024-11-27 | 1.0996 | 1.0996 |
| 2024-11-26 | 1.0549 | 1.0549 |
| 2024-11-25 | 1.0450 | 1.0450 |
| 2024-11-22 | 1.0329 | 1.0329 |
| 2024-11-21 | 1.0714 | 1.0714 |
| 2024-11-20 | 1.0701 | 1.0701 |
| 2024-11-19 | 1.0173 | 1.0173 |
| 2024-11-18 | 1.0103 | 1.0103 |
| 2024-11-15 | 1.0392 | 1.0392 |
| 2024-11-14 | 1.0498 | 1.0498 |
| 2024-11-13 | 1.0684 | 1.0684 |
| 2024-11-12 | 1.0865 | 1.0865 |
| 2024-11-11 | 1.0877 | 1.0877 |
| 2024-11-08 | 1.0842 | 1.0842 |
| 2024-11-07 | 1.0857 | 1.0857 |
| 2024-11-06 | 1.0827 | 1.0827 |
| 2024-11-05 | 1.0867 | 1.0867 |
| 2024-11-04 | 1.0847 | 1.0847 |
| 2024-11-01 | 1.0626 | 1.0626 |
| 2024-10-31 | 1.0429 | 1.0429 |
| 2024-10-30 | 1.0535 | 1.0535 |
| 2024-10-29 | 1.0752 | 1.0752 |
| 2024-10-28 | 1.0950 | 1.0950 |
| 2024-10-25 | 1.1101 | 1.1101 |
| 2024-10-24 | 1.0958 | 1.0958 |
| 2024-10-23 | 1.1150 | 1.1150 |
| 2024-10-22 | 1.1127 | 1.1127 |
| 2024-10-21 | 1.1212 | 1.1212 |
| 2024-10-18 | 1.1256 | 1.1256 |
| 2024-10-17 | 1.0820 | 1.0820 |
| 2024-10-16 | 1.0674 | 1.0674 |
| 2024-10-15 | 1.0722 | 1.0722 |
| 2024-10-14 | 1.0955 | 1.0955 |
| 2024-10-11 | 1.0862 | 1.0862 |
| 2024-10-10 | 1.1145 | 1.1145 |
| 2024-10-09 | 1.1044 | 1.1044 |
| 2024-10-08 | 1.1639 | 1.1639 |
