富国医药成长30股票(009162)
2025-05-26
0.9174
-2.6631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 0.9174 | 0.9174 |
| 2025-05-23 | 0.9425 | 0.9425 |
| 2025-05-22 | 0.9486 | 0.9486 |
| 2025-05-21 | 0.9595 | 0.9595 |
| 2025-05-20 | 0.9341 | 0.9341 |
| 2025-05-19 | 0.8835 | 0.8835 |
| 2025-05-16 | 0.8667 | 0.8667 |
| 2025-05-15 | 0.8425 | 0.8425 |
| 2025-05-14 | 0.8434 | 0.8434 |
| 2025-05-13 | 0.8456 | 0.8456 |
| 2025-05-12 | 0.8330 | 0.8330 |
| 2025-05-09 | 0.8713 | 0.8713 |
| 2025-05-08 | 0.8654 | 0.8654 |
| 2025-05-07 | 0.8689 | 0.8689 |
| 2025-05-06 | 0.8989 | 0.8989 |
| 2025-04-30 | 0.9014 | 0.9014 |
| 2025-04-29 | 0.8962 | 0.8962 |
| 2025-04-28 | 0.8902 | 0.8902 |
| 2025-04-25 | 0.8979 | 0.8979 |
| 2025-04-24 | 0.9158 | 0.9158 |
| 2025-04-23 | 0.8942 | 0.8942 |
| 2025-04-22 | 0.9052 | 0.9052 |
| 2025-04-21 | 0.8603 | 0.8603 |
| 2025-04-18 | 0.8420 | 0.8420 |
| 2025-04-17 | 0.8441 | 0.8441 |
| 2025-04-16 | 0.8447 | 0.8447 |
| 2025-04-15 | 0.8671 | 0.8671 |
| 2025-04-14 | 0.8701 | 0.8701 |
| 2025-04-11 | 0.8458 | 0.8458 |
| 2025-04-10 | 0.8130 | 0.8130 |
| 2025-04-09 | 0.7732 | 0.7732 |
| 2025-04-08 | 0.7626 | 0.7626 |
| 2025-04-07 | 0.7451 | 0.7451 |
| 2025-04-03 | 0.8730 | 0.8730 |
| 2025-04-02 | 0.8755 | 0.8755 |
| 2025-04-01 | 0.8818 | 0.8818 |
| 2025-03-31 | 0.8309 | 0.8309 |
| 2025-03-28 | 0.8350 | 0.8350 |
| 2025-03-27 | 0.8206 | 0.8206 |
| 2025-03-26 | 0.7669 | 0.7669 |
| 2025-03-25 | 0.7606 | 0.7606 |
| 2025-03-24 | 0.7774 | 0.7774 |
| 2025-03-21 | 0.7821 | 0.7821 |
| 2025-03-20 | 0.8068 | 0.8068 |
| 2025-03-19 | 0.8013 | 0.8013 |
| 2025-03-18 | 0.7933 | 0.7933 |
| 2025-03-17 | 0.7760 | 0.7760 |
| 2025-03-14 | 0.7730 | 0.7730 |
| 2025-03-13 | 0.7539 | 0.7539 |
| 2025-03-12 | 0.7576 | 0.7576 |
| 2025-03-11 | 0.7692 | 0.7692 |
| 2025-03-10 | 0.7688 | 0.7688 |
| 2025-03-07 | 0.7745 | 0.7745 |
| 2025-03-06 | 0.7814 | 0.7814 |
| 2025-03-05 | 0.7659 | 0.7659 |
| 2025-03-04 | 0.7558 | 0.7558 |
| 2025-03-03 | 0.7535 | 0.7535 |
| 2025-02-28 | 0.7574 | 0.7574 |
| 2025-02-27 | 0.7724 | 0.7724 |
| 2025-02-26 | 0.7628 | 0.7628 |
| 2025-02-25 | 0.7420 | 0.7420 |
| 2025-02-24 | 0.7459 | 0.7459 |
| 2025-02-21 | 0.7547 | 0.7547 |
| 2025-02-20 | 0.7173 | 0.7173 |
| 2025-02-19 | 0.7093 | 0.7093 |
| 2025-02-18 | 0.7040 | 0.7040 |
| 2025-02-17 | 0.6996 | 0.6996 |
| 2025-02-14 | 0.6973 | 0.6973 |
| 2025-02-13 | 0.6830 | 0.6830 |
| 2025-02-12 | 0.6870 | 0.6870 |
| 2025-02-11 | 0.6859 | 0.6859 |
| 2025-02-10 | 0.6903 | 0.6903 |
| 2025-02-07 | 0.6880 | 0.6880 |
| 2025-02-06 | 0.6820 | 0.6820 |
| 2025-02-05 | 0.6686 | 0.6686 |
| 2025-01-27 | 0.6753 | 0.6753 |
| 2025-01-24 | 0.6769 | 0.6769 |
| 2025-01-23 | 0.6745 | 0.6745 |
| 2025-01-22 | 0.6776 | 0.6776 |
| 2025-01-21 | 0.6752 | 0.6752 |
| 2025-01-20 | 0.6798 | 0.6798 |
| 2025-01-17 | 0.6704 | 0.6704 |
| 2025-01-16 | 0.6643 | 0.6643 |
| 2025-01-15 | 0.6683 | 0.6683 |
| 2025-01-14 | 0.6803 | 0.6803 |
| 2025-01-13 | 0.6649 | 0.6649 |
| 2025-01-10 | 0.6607 | 0.6607 |
| 2025-01-09 | 0.6695 | 0.6695 |
| 2025-01-08 | 0.6693 | 0.6693 |
| 2025-01-07 | 0.6790 | 0.6790 |
| 2025-01-06 | 0.6859 | 0.6859 |
| 2025-01-03 | 0.6840 | 0.6840 |
| 2025-01-02 | 0.6888 | 0.6888 |
| 2024-12-31 | 0.6971 | 0.6971 |
| 2024-12-30 | 0.7000 | 0.7000 |
| 2024-12-27 | 0.7011 | 0.7011 |
| 2024-12-26 | 0.6968 | 0.6968 |
| 2024-12-25 | 0.6985 | 0.6985 |
| 2024-12-24 | 0.7023 | 0.7023 |
| 2024-12-23 | 0.6977 | 0.6977 |
| 2024-12-20 | 0.7046 | 0.7046 |
| 2024-12-19 | 0.7078 | 0.7078 |
| 2024-12-18 | 0.7138 | 0.7138 |
| 2024-12-17 | 0.7137 | 0.7137 |
| 2024-12-16 | 0.7176 | 0.7176 |
| 2024-12-13 | 0.7300 | 0.7300 |
| 2024-12-12 | 0.7487 | 0.7487 |
| 2024-12-11 | 0.7458 | 0.7458 |
| 2024-12-10 | 0.7506 | 0.7506 |
| 2024-12-09 | 0.7595 | 0.7595 |
| 2024-12-06 | 0.7588 | 0.7588 |
| 2024-12-05 | 0.7503 | 0.7503 |
| 2024-12-04 | 0.7583 | 0.7583 |
| 2024-12-03 | 0.7740 | 0.7740 |
| 2024-12-02 | 0.7725 | 0.7725 |
| 2024-11-29 | 0.7592 | 0.7592 |
