富国医药成长30股票(009162)
2025-07-17
1.2511
4.7559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.2511 | 1.2511 |
| 2025-07-16 | 1.1943 | 1.1943 |
| 2025-07-15 | 1.1892 | 1.1892 |
| 2025-07-14 | 1.1568 | 1.1568 |
| 2025-07-11 | 1.1259 | 1.1259 |
| 2025-07-10 | 1.1091 | 1.1091 |
| 2025-07-09 | 1.1125 | 1.1125 |
| 2025-07-08 | 1.1025 | 1.1025 |
| 2025-07-07 | 1.1239 | 1.1239 |
| 2025-07-04 | 1.1518 | 1.1518 |
| 2025-07-03 | 1.1201 | 1.1201 |
| 2025-07-02 | 1.0732 | 1.0732 |
| 2025-07-01 | 1.0910 | 1.0910 |
| 2025-06-30 | 1.0540 | 1.0540 |
| 2025-06-27 | 1.0425 | 1.0425 |
| 2025-06-26 | 1.0611 | 1.0611 |
| 2025-06-25 | 1.0778 | 1.0778 |
| 2025-06-24 | 1.0791 | 1.0791 |
| 2025-06-23 | 1.0671 | 1.0671 |
| 2025-06-20 | 1.0376 | 1.0376 |
| 2025-06-19 | 1.0394 | 1.0394 |
| 2025-06-18 | 1.0654 | 1.0654 |
| 2025-06-17 | 1.0597 | 1.0597 |
| 2025-06-16 | 1.1209 | 1.1209 |
| 2025-06-13 | 1.1209 | 1.1209 |
| 2025-06-12 | 1.1379 | 1.1379 |
| 2025-06-11 | 1.1029 | 1.1029 |
| 2025-06-10 | 1.1207 | 1.1207 |
| 2025-06-09 | 1.0952 | 1.0952 |
| 2025-06-06 | 1.0294 | 1.0294 |
| 2025-06-05 | 1.0218 | 1.0218 |
| 2025-06-04 | 1.0351 | 1.0351 |
| 2025-06-03 | 1.0119 | 1.0119 |
| 2025-05-30 | 0.9845 | 0.9845 |
| 2025-05-29 | 0.9740 | 0.9740 |
| 2025-05-28 | 0.9229 | 0.9229 |
| 2025-05-27 | 0.9370 | 0.9370 |
| 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 |
