富国医药成长30股票(009162)
2024-04-25
0.7411
1.3955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7411 | 0.7411 |
| 2024-04-24 | 0.7309 | 0.7309 |
| 2024-04-23 | 0.7227 | 0.7227 |
| 2024-04-22 | 0.6989 | 0.6989 |
| 2024-04-19 | 0.6862 | 0.6862 |
| 2024-04-18 | 0.6903 | 0.6903 |
| 2024-04-17 | 0.6932 | 0.6932 |
| 2024-04-16 | 0.6910 | 0.6910 |
| 2024-04-15 | 0.7104 | 0.7104 |
| 2024-04-12 | 0.7182 | 0.7182 |
| 2024-04-11 | 0.7149 | 0.7149 |
| 2024-04-10 | 0.7171 | 0.7171 |
| 2024-04-09 | 0.7292 | 0.7292 |
| 2024-04-08 | 0.7178 | 0.7178 |
| 2024-04-03 | 0.7194 | 0.7194 |
| 2024-04-02 | 0.7185 | 0.7185 |
| 2024-04-01 | 0.7230 | 0.7230 |
| 2024-03-29 | 0.7232 | 0.7232 |
| 2024-03-28 | 0.7234 | 0.7234 |
| 2024-03-27 | 0.7268 | 0.7268 |
| 2024-03-26 | 0.7412 | 0.7412 |
| 2024-03-25 | 0.7441 | 0.7441 |
| 2024-03-22 | 0.7510 | 0.7510 |
| 2024-03-21 | 0.7643 | 0.7643 |
| 2024-03-20 | 0.7688 | 0.7688 |
| 2024-03-19 | 0.7687 | 0.7687 |
| 2024-03-18 | 0.7804 | 0.7804 |
| 2024-03-15 | 0.7751 | 0.7751 |
| 2024-03-14 | 0.7670 | 0.7670 |
| 2024-03-13 | 0.7545 | 0.7545 |
| 2024-03-12 | 0.7421 | 0.7421 |
| 2024-03-11 | 0.7320 | 0.7320 |
| 2024-03-08 | 0.7089 | 0.7089 |
| 2024-03-07 | 0.7037 | 0.7037 |
| 2024-03-06 | 0.7287 | 0.7287 |
| 2024-03-05 | 0.7271 | 0.7271 |
| 2024-03-04 | 0.7352 | 0.7352 |
| 2024-03-01 | 0.7187 | 0.7187 |
| 2024-02-29 | 0.7234 | 0.7234 |
| 2024-02-28 | 0.7091 | 0.7091 |
| 2024-02-27 | 0.7235 | 0.7235 |
| 2024-02-26 | 0.7136 | 0.7136 |
| 2024-02-23 | 0.7008 | 0.7008 |
| 2024-02-22 | 0.6965 | 0.6965 |
| 2024-02-21 | 0.6952 | 0.6952 |
| 2024-02-20 | 0.6952 | 0.6952 |
| 2024-02-19 | 0.6918 | 0.6918 |
| 2024-02-08 | 0.6860 | 0.6860 |
| 2024-02-07 | 0.6804 | 0.6804 |
| 2024-02-06 | 0.6702 | 0.6702 |
| 2024-02-05 | 0.6167 | 0.6167 |
| 2024-02-02 | 0.6262 | 0.6262 |
| 2024-02-01 | 0.6498 | 0.6498 |
| 2024-01-31 | 0.6469 | 0.6469 |
| 2024-01-30 | 0.6676 | 0.6676 |
| 2024-01-29 | 0.6803 | 0.6803 |
| 2024-01-26 | 0.6995 | 0.6995 |
| 2024-01-25 | 0.7164 | 0.7164 |
| 2024-01-24 | 0.7060 | 0.7060 |
| 2024-01-23 | 0.6996 | 0.6996 |
| 2024-01-22 | 0.6916 | 0.6916 |
| 2024-01-19 | 0.7244 | 0.7244 |
| 2024-01-18 | 0.7365 | 0.7365 |
| 2024-01-17 | 0.7367 | 0.7367 |
| 2024-01-16 | 0.7649 | 0.7649 |
| 2024-01-15 | 0.7677 | 0.7677 |
| 2024-01-12 | 0.7632 | 0.7632 |
| 2024-01-11 | 0.7710 | 0.7710 |
| 2024-01-10 | 0.7648 | 0.7648 |
| 2024-01-09 | 0.7621 | 0.7621 |
| 2024-01-08 | 0.7511 | 0.7511 |
| 2024-01-05 | 0.7635 | 0.7635 |
| 2024-01-04 | 0.7860 | 0.7860 |
| 2024-01-03 | 0.7908 | 0.7908 |
| 2024-01-02 | 0.7979 | 0.7979 |
| 2023-12-31 | 0.8075 | 0.8075 |
| 2023-12-29 | 0.8076 | 0.8076 |
| 2023-12-28 | 0.7949 | 0.7949 |
| 2023-12-27 | 0.7907 | 0.7907 |
| 2023-12-26 | 0.7836 | 0.7836 |
| 2023-12-25 | 0.7800 | 0.7800 |
| 2023-12-22 | 0.7714 | 0.7714 |
| 2023-12-21 | 0.7792 | 0.7792 |
| 2023-12-20 | 0.7795 | 0.7795 |
| 2023-12-19 | 0.7884 | 0.7884 |
| 2023-12-18 | 0.7943 | 0.7943 |
| 2023-12-15 | 0.8060 | 0.8060 |
| 2023-12-14 | 0.8188 | 0.8188 |
| 2023-12-13 | 0.8253 | 0.8253 |
| 2023-12-12 | 0.8181 | 0.8181 |
| 2023-12-11 | 0.7979 | 0.7979 |
| 2023-12-08 | 0.7949 | 0.7949 |
| 2023-12-07 | 0.7952 | 0.7952 |
| 2023-12-06 | 0.8098 | 0.8098 |
| 2023-12-05 | 0.8087 | 0.8087 |
| 2023-12-04 | 0.8023 | 0.8023 |
| 2023-12-01 | 0.8167 | 0.8167 |
| 2023-11-30 | 0.8198 | 0.8198 |
| 2023-11-29 | 0.8163 | 0.8163 |
| 2023-11-28 | 0.8156 | 0.8156 |
| 2023-11-27 | 0.8034 | 0.8034 |
| 2023-11-24 | 0.8036 | 0.8036 |
| 2023-11-23 | 0.8092 | 0.8092 |
| 2023-11-22 | 0.7962 | 0.7962 |
| 2023-11-21 | 0.8025 | 0.8025 |
| 2023-11-20 | 0.8022 | 0.8022 |
| 2023-11-17 | 0.7991 | 0.7991 |
| 2023-11-16 | 0.7886 | 0.7886 |
| 2023-11-15 | 0.7999 | 0.7999 |
| 2023-11-14 | 0.7917 | 0.7917 |
| 2023-11-13 | 0.7899 | 0.7899 |
| 2023-11-10 | 0.7992 | 0.7992 |
| 2023-11-09 | 0.8014 | 0.8014 |
| 2023-11-08 | 0.8126 | 0.8126 |
| 2023-11-07 | 0.8068 | 0.8068 |
| 2023-11-06 | 0.8117 | 0.8117 |
| 2023-11-03 | 0.7896 | 0.7896 |
| 2023-11-02 | 0.7916 | 0.7916 |
| 2023-11-01 | 0.7929 | 0.7929 |
| 2023-10-31 | 0.7947 | 0.7947 |
