富国医药创新股票C(019917)
2025-04-11
1.2674
3.9790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.2674 | 1.2674 |
| 2025-04-10 | 1.2189 | 1.2189 |
| 2025-04-09 | 1.1778 | 1.1778 |
| 2025-04-08 | 1.1680 | 1.1680 |
| 2025-04-07 | 1.1397 | 1.1397 |
| 2025-04-03 | 1.3034 | 1.3034 |
| 2025-04-02 | 1.3021 | 1.3021 |
| 2025-04-01 | 1.3075 | 1.3075 |
| 2025-03-31 | 1.2472 | 1.2472 |
| 2025-03-28 | 1.2555 | 1.2555 |
| 2025-03-27 | 1.2318 | 1.2318 |
| 2025-03-26 | 1.1619 | 1.1619 |
| 2025-03-25 | 1.1554 | 1.1554 |
| 2025-03-24 | 1.1757 | 1.1757 |
| 2025-03-21 | 1.1801 | 1.1801 |
| 2025-03-20 | 1.2116 | 1.2116 |
| 2025-03-19 | 1.1899 | 1.1899 |
| 2025-03-18 | 1.1787 | 1.1787 |
| 2025-03-17 | 1.1652 | 1.1652 |
| 2025-03-14 | 1.1651 | 1.1651 |
| 2025-03-13 | 1.1413 | 1.1413 |
| 2025-03-12 | 1.1404 | 1.1404 |
| 2025-03-11 | 1.1505 | 1.1505 |
| 2025-03-10 | 1.1338 | 1.1338 |
| 2025-03-07 | 1.1379 | 1.1379 |
| 2025-03-06 | 1.1415 | 1.1415 |
| 2025-03-05 | 1.1257 | 1.1257 |
| 2025-03-04 | 1.1159 | 1.1159 |
| 2025-03-03 | 1.1158 | 1.1158 |
| 2025-02-28 | 1.1211 | 1.1211 |
| 2025-02-27 | 1.1452 | 1.1452 |
| 2025-02-26 | 1.1120 | 1.1120 |
| 2025-02-25 | 1.0715 | 1.0715 |
| 2025-02-24 | 1.0711 | 1.0711 |
| 2025-02-21 | 1.0756 | 1.0756 |
| 2025-02-20 | 1.0137 | 1.0137 |
| 2025-02-19 | 1.0098 | 1.0098 |
| 2025-02-18 | 1.0087 | 1.0087 |
| 2025-02-17 | 0.9939 | 0.9939 |
| 2025-02-14 | 0.9977 | 0.9977 |
| 2025-02-13 | 0.9796 | 0.9796 |
| 2025-02-12 | 0.9854 | 0.9854 |
| 2025-02-11 | 0.9839 | 0.9839 |
| 2025-02-10 | 0.9938 | 0.9938 |
| 2025-02-07 | 0.9847 | 0.9847 |
| 2025-02-06 | 0.9842 | 0.9842 |
| 2025-02-05 | 0.9662 | 0.9662 |
| 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 |
