富国医药创新股票C(019917)
2025-01-27
0.9795
-0.1325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9795 | 0.9795 |
| 2025-01-24 | 0.9808 | 0.9808 |
| 2025-01-23 | 0.9770 | 0.9770 |
| 2025-01-22 | 0.9838 | 0.9838 |
| 2025-01-21 | 0.9851 | 0.9851 |
| 2025-01-20 | 0.9853 | 0.9853 |
| 2025-01-17 | 0.9641 | 0.9641 |
| 2025-01-16 | 0.9552 | 0.9552 |
| 2025-01-15 | 0.9595 | 0.9595 |
| 2025-01-14 | 0.9770 | 0.9770 |
| 2025-01-13 | 0.9550 | 0.9550 |
| 2025-01-10 | 0.9462 | 0.9462 |
| 2025-01-09 | 0.9615 | 0.9615 |
| 2025-01-08 | 0.9589 | 0.9589 |
| 2025-01-07 | 0.9760 | 0.9760 |
| 2025-01-06 | 0.9799 | 0.9799 |
| 2025-01-03 | 0.9772 | 0.9772 |
| 2025-01-02 | 0.9820 | 0.9820 |
| 2024-12-31 | 0.9943 | 0.9943 |
| 2024-12-30 | 1.0008 | 1.0008 |
| 2024-12-27 | 1.0023 | 1.0023 |
| 2024-12-26 | 0.9945 | 0.9945 |
| 2024-12-25 | 0.9971 | 0.9971 |
| 2024-12-24 | 1.0013 | 1.0013 |
| 2024-12-23 | 0.9954 | 0.9954 |
| 2024-12-20 | 1.0094 | 1.0094 |
| 2024-12-19 | 1.0101 | 1.0101 |
| 2024-12-18 | 1.0185 | 1.0185 |
| 2024-12-17 | 1.0230 | 1.0230 |
| 2024-12-16 | 1.0317 | 1.0317 |
| 2024-12-13 | 1.0474 | 1.0474 |
| 2024-12-12 | 1.0699 | 1.0699 |
| 2024-12-11 | 1.0689 | 1.0689 |
| 2024-12-10 | 1.0776 | 1.0776 |
| 2024-12-09 | 1.0967 | 1.0967 |
| 2024-12-06 | 1.0938 | 1.0938 |
| 2024-12-05 | 1.0848 | 1.0848 |
| 2024-12-04 | 1.0955 | 1.0955 |
| 2024-12-03 | 1.1123 | 1.1123 |
| 2024-12-02 | 1.1064 | 1.1064 |
| 2024-11-29 | 1.0868 | 1.0868 |
| 2024-11-28 | 1.0837 | 1.0837 |
| 2024-11-27 | 1.0940 | 1.0940 |
| 2024-11-26 | 1.0496 | 1.0496 |
| 2024-11-25 | 1.0398 | 1.0398 |
| 2024-11-22 | 1.0278 | 1.0278 |
| 2024-11-21 | 1.0661 | 1.0661 |
| 2024-11-20 | 1.0648 | 1.0648 |
| 2024-11-19 | 1.0123 | 1.0123 |
| 2024-11-18 | 1.0053 | 1.0053 |
| 2024-11-15 | 1.0341 | 1.0341 |
| 2024-11-14 | 1.0447 | 1.0447 |
| 2024-11-13 | 1.0633 | 1.0633 |
| 2024-11-12 | 1.0813 | 1.0813 |
| 2024-11-11 | 1.0825 | 1.0825 |
| 2024-11-08 | 1.0791 | 1.0791 |
| 2024-11-07 | 1.0805 | 1.0805 |
| 2024-11-06 | 1.0776 | 1.0776 |
| 2024-11-05 | 1.0816 | 1.0816 |
| 2024-11-04 | 1.0797 | 1.0797 |
| 2024-11-01 | 1.0577 | 1.0577 |
| 2024-10-31 | 1.0381 | 1.0381 |
| 2024-10-30 | 1.0487 | 1.0487 |
| 2024-10-29 | 1.0703 | 1.0703 |
| 2024-10-28 | 1.0901 | 1.0901 |
| 2024-10-25 | 1.1051 | 1.1051 |
| 2024-10-24 | 1.0909 | 1.0909 |
| 2024-10-23 | 1.1100 | 1.1100 |
| 2024-10-22 | 1.1077 | 1.1077 |
| 2024-10-21 | 1.1163 | 1.1163 |
| 2024-10-18 | 1.1206 | 1.1206 |
| 2024-10-17 | 1.0773 | 1.0773 |
| 2024-10-16 | 1.0628 | 1.0628 |
| 2024-10-15 | 1.0675 | 1.0675 |
| 2024-10-14 | 1.0908 | 1.0908 |
| 2024-10-11 | 1.0816 | 1.0816 |
| 2024-10-10 | 1.1098 | 1.1098 |
| 2024-10-09 | 1.0997 | 1.0997 |
| 2024-10-08 | 1.1590 | 1.1590 |
| 2024-09-30 | 1.0903 | 1.0903 |
| 2024-09-27 | 1.0067 | 1.0067 |
| 2024-09-26 | 0.9583 | 0.9583 |
| 2024-09-25 | 0.9302 | 0.9302 |
| 2024-09-24 | 0.9205 | 0.9205 |
| 2024-09-23 | 0.9228 | 0.9228 |
| 2024-09-20 | 0.9465 | 0.9465 |
| 2024-09-19 | 0.9629 | 0.9629 |
| 2024-09-18 | 0.9778 | 0.9778 |
| 2024-09-13 | 0.9749 | 0.9749 |
| 2024-09-12 | 0.9691 | 0.9691 |
| 2024-09-11 | 0.9790 | 0.9790 |
| 2024-09-10 | 0.9627 | 0.9627 |
| 2024-09-09 | 0.9655 | 0.9655 |
| 2024-09-06 | 0.9724 | 0.9724 |
| 2024-09-05 | 0.9791 | 0.9791 |
| 2024-09-04 | 0.9718 | 0.9718 |
| 2024-09-03 | 0.9688 | 0.9688 |
| 2024-09-02 | 0.9643 | 0.9643 |
| 2024-08-30 | 0.9676 | 0.9676 |
| 2024-08-29 | 0.9713 | 0.9713 |
| 2024-08-28 | 0.9702 | 0.9702 |
| 2024-08-27 | 0.9721 | 0.9721 |
| 2024-08-26 | 0.9667 | 0.9667 |
| 2024-08-23 | 0.9675 | 0.9675 |
| 2024-08-22 | 0.9754 | 0.9754 |
| 2024-08-21 | 0.9681 | 0.9681 |
| 2024-08-20 | 0.9664 | 0.9664 |
| 2024-08-19 | 0.9754 | 0.9754 |
| 2024-08-16 | 0.9809 | 0.9809 |
| 2024-08-15 | 0.9738 | 0.9738 |
| 2024-08-14 | 0.9660 | 0.9660 |
| 2024-08-13 | 0.9739 | 0.9739 |
| 2024-08-12 | 0.9749 | 0.9749 |
