基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国医药创新股票A(019916)
2024-05-10
1.0119
0.3471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0119 | 1.0119 |
| 2024-05-09 | 1.0084 | 1.0084 |
| 2024-05-08 | 1.0066 | 1.0066 |
| 2024-05-07 | 1.0051 | 1.0051 |
| 2024-05-06 | 1.0071 | 1.0071 |
| 2024-04-30 | 1.0028 | 1.0028 |
| 2024-04-29 | 1.0030 | 1.0030 |
| 2024-04-26 | 1.0021 | 1.0021 |
| 2024-04-25 | 1.0006 | 1.0006 |
| 2024-04-24 | 0.9998 | 0.9998 |
| 2024-04-23 | 0.9992 | 0.9992 |
| 2024-04-22 | 0.9970 | 0.9970 |
| 2024-04-19 | 0.9959 | 0.9959 |
| 2024-04-18 | 0.9960 | 0.9960 |
| 2024-04-17 | 0.9955 | 0.9955 |
| 2024-04-16 | 0.9958 | 0.9958 |
| 2024-04-15 | 0.9972 | 0.9972 |
| 2024-04-12 | 0.9978 | 0.9978 |
| 2024-04-11 | 0.9976 | 0.9976 |
| 2024-04-03 | 0.9979 | 0.9979 |
| 2024-03-29 | 0.9983 | 0.9983 |
| 2024-03-22 | 0.9990 | 0.9990 |
| 2024-03-15 | 0.9999 | 0.9999 |
| 2024-03-12 | 1.0000 | 1.0000 |
