富国医药成长30股票A(009162)
2026-02-12
0.9880
-1.2987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.9880 | 0.9880 |
| 2026-02-11 | 1.0010 | 1.0010 |
| 2026-02-10 | 1.0031 | 1.0031 |
| 2026-02-09 | 0.9777 | 0.9777 |
| 2026-02-06 | 0.9686 | 0.9686 |
| 2026-02-05 | 0.9709 | 0.9709 |
| 2026-02-04 | 0.9677 | 0.9677 |
| 2026-02-03 | 0.9650 | 0.9650 |
| 2026-02-02 | 0.9614 | 0.9614 |
| 2026-01-30 | 0.9964 | 0.9964 |
| 2026-01-29 | 1.0029 | 1.0029 |
| 2026-01-28 | 1.0155 | 1.0155 |
| 2026-01-27 | 1.0179 | 1.0179 |
| 2026-01-26 | 1.0172 | 1.0172 |
| 2026-01-23 | 1.0365 | 1.0365 |
| 2026-01-22 | 1.0226 | 1.0226 |
| 2026-01-21 | 1.0424 | 1.0424 |
| 2026-01-20 | 1.0354 | 1.0354 |
| 2026-01-19 | 1.0478 | 1.0478 |
| 2026-01-16 | 1.0808 | 1.0808 |
| 2026-01-15 | 1.0909 | 1.0909 |
| 2026-01-14 | 1.1122 | 1.1122 |
| 2026-01-13 | 1.1149 | 1.1149 |
| 2026-01-12 | 1.1071 | 1.1071 |
| 2026-01-09 | 1.1157 | 1.1157 |
| 2026-01-08 | 1.0891 | 1.0891 |
| 2026-01-07 | 1.0952 | 1.0952 |
| 2026-01-06 | 1.0560 | 1.0560 |
| 2026-01-05 | 1.0471 | 1.0471 |
| 2025-12-31 | 0.9960 | 0.9960 |
| 2025-12-30 | 1.0041 | 1.0041 |
| 2025-12-29 | 1.0162 | 1.0162 |
| 2025-12-26 | 1.0282 | 1.0282 |
| 2025-12-25 | 1.0288 | 1.0288 |
| 2025-12-24 | 1.0313 | 1.0313 |
| 2025-12-23 | 1.0331 | 1.0331 |
| 2025-12-22 | 1.0410 | 1.0410 |
| 2025-12-19 | 1.0435 | 1.0435 |
| 2025-12-18 | 1.0256 | 1.0256 |
| 2025-12-17 | 1.0264 | 1.0264 |
| 2025-12-16 | 1.0229 | 1.0229 |
| 2025-12-15 | 1.0475 | 1.0475 |
| 2025-12-12 | 1.1015 | 1.1015 |
| 2025-12-11 | 1.0969 | 1.0969 |
| 2025-12-10 | 1.0964 | 1.0964 |
| 2025-12-09 | 1.0965 | 1.0965 |
| 2025-12-08 | 1.1127 | 1.1127 |
| 2025-12-05 | 1.1204 | 1.1204 |
| 2025-12-04 | 1.1232 | 1.1232 |
| 2025-12-03 | 1.1080 | 1.1080 |
| 2025-12-02 | 1.1192 | 1.1192 |
| 2025-12-01 | 1.1330 | 1.1330 |
| 2025-11-28 | 1.1412 | 1.1412 |
| 2025-11-27 | 1.1410 | 1.1410 |
| 2025-11-26 | 1.1456 | 1.1456 |
| 2025-11-25 | 1.1341 | 1.1341 |
| 2025-11-24 | 1.1195 | 1.1195 |
| 2025-11-21 | 1.0850 | 1.0850 |
| 2025-11-20 | 1.1189 | 1.1189 |
| 2025-11-19 | 1.1077 | 1.1077 |
| 2025-11-18 | 1.1174 | 1.1174 |
| 2025-11-17 | 1.1224 | 1.1224 |
| 2025-11-14 | 1.1489 | 1.1489 |
| 2025-11-13 | 1.1477 | 1.1477 |
| 2025-11-12 | 1.1033 | 1.1033 |
| 2025-11-11 | 1.0843 | 1.0843 |
| 2025-11-10 | 1.0866 | 1.0866 |
| 2025-11-07 | 1.0699 | 1.0699 |
| 2025-11-06 | 1.0942 | 1.0942 |
| 2025-11-05 | 1.0971 | 1.0971 |
| 2025-11-04 | 1.0989 | 1.0989 |
| 2025-11-03 | 1.1399 | 1.1399 |
| 2025-10-31 | 1.1392 | 1.1392 |
| 2025-10-30 | 1.0707 | 1.0707 |
| 2025-10-29 | 1.0928 | 1.0928 |
| 2025-10-28 | 1.1025 | 1.1025 |
| 2025-10-27 | 1.1110 | 1.1110 |
| 2025-10-24 | 1.1080 | 1.1080 |
| 2025-10-23 | 1.1048 | 1.1048 |
| 2025-10-22 | 1.1308 | 1.1308 |
| 2025-10-21 | 1.1443 | 1.1443 |
| 2025-10-20 | 1.1444 | 1.1444 |
| 2025-10-17 | 1.1435 | 1.1435 |
| 2025-10-16 | 1.1574 | 1.1574 |
| 2025-10-15 | 1.1436 | 1.1436 |
| 2025-10-14 | 1.1082 | 1.1082 |
| 2025-10-13 | 1.1758 | 1.1758 |
| 2025-10-10 | 1.1788 | 1.1788 |
| 2025-10-09 | 1.2023 | 1.2023 |
| 2025-09-30 | 1.2304 | 1.2304 |
| 2025-09-29 | 1.2009 | 1.2009 |
| 2025-09-26 | 1.1935 | 1.1935 |
| 2025-09-25 | 1.2284 | 1.2284 |
| 2025-09-24 | 1.2251 | 1.2251 |
| 2025-09-23 | 1.2195 | 1.2195 |
| 2025-09-22 | 1.2404 | 1.2404 |
| 2025-09-19 | 1.2219 | 1.2219 |
| 2025-09-18 | 1.2496 | 1.2496 |
| 2025-09-17 | 1.2444 | 1.2444 |
| 2025-09-16 | 1.2529 | 1.2529 |
| 2025-09-15 | 1.2621 | 1.2621 |
| 2025-09-12 | 1.2741 | 1.2741 |
| 2025-09-11 | 1.2539 | 1.2539 |
| 2025-09-10 | 1.2617 | 1.2617 |
| 2025-09-09 | 1.2999 | 1.2999 |
| 2025-09-08 | 1.3162 | 1.3162 |
| 2025-09-05 | 1.3404 | 1.3404 |
| 2025-09-04 | 1.2993 | 1.2993 |
| 2025-09-03 | 1.3581 | 1.3581 |
| 2025-09-02 | 1.3264 | 1.3264 |
| 2025-09-01 | 1.3359 | 1.3359 |
| 2025-08-29 | 1.2718 | 1.2718 |
| 2025-08-28 | 1.2419 | 1.2419 |
| 2025-08-27 | 1.2546 | 1.2546 |
| 2025-08-26 | 1.3241 | 1.3241 |
| 2025-08-25 | 1.3449 | 1.3449 |
| 2025-08-22 | 1.3326 | 1.3326 |
| 2025-08-21 | 1.3255 | 1.3255 |
| 2025-08-20 | 1.3029 | 1.3029 |
| 2025-08-19 | 1.3381 | 1.3381 |
