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C(019917)
2024-05-09
1.0073
0.1790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0073 | 1.0073 |
| 2024-05-08 | 1.0055 | 1.0055 |
| 2024-05-07 | 1.0040 | 1.0040 |
| 2024-05-06 | 1.0061 | 1.0061 |
| 2024-04-30 | 1.0019 | 1.0019 |
| 2024-04-29 | 1.0021 | 1.0021 |
| 2024-04-26 | 1.0012 | 1.0012 |
| 2024-04-25 | 0.9998 | 0.9998 |
| 2024-04-24 | 0.9989 | 0.9989 |
| 2024-04-23 | 0.9984 | 0.9984 |
| 2024-04-22 | 0.9962 | 0.9962 |
| 2024-04-19 | 0.9952 | 0.9952 |
| 2024-04-18 | 0.9953 | 0.9953 |
| 2024-04-17 | 0.9948 | 0.9948 |
| 2024-04-16 | 0.9952 | 0.9952 |
| 2024-04-15 | 0.9965 | 0.9965 |
| 2024-04-12 | 0.9973 | 0.9973 |
| 2024-04-11 | 0.9971 | 0.9971 |
| 2024-04-03 | 0.9975 | 0.9975 |
| 2024-03-29 | 0.9980 | 0.9980 |
| 2024-03-22 | 0.9988 | 0.9988 |
| 2024-03-15 | 0.9999 | 0.9999 |
| 2024-03-12 | 1.0000 | 1.0000 |
