富国医药创新股票A(019916)
2025-12-01
1.8883
-0.3010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.8883 | 1.8883 |
| 2025-11-28 | 1.8940 | 1.8940 |
| 2025-11-27 | 1.8926 | 1.8926 |
| 2025-11-26 | 1.9013 | 1.9013 |
| 2025-11-25 | 1.8696 | 1.8696 |
| 2025-11-24 | 1.8510 | 1.8510 |
| 2025-11-21 | 1.7957 | 1.7957 |
| 2025-11-20 | 1.8514 | 1.8514 |
| 2025-11-19 | 1.8309 | 1.8309 |
| 2025-11-18 | 1.8405 | 1.8405 |
| 2025-11-17 | 1.8484 | 1.8484 |
| 2025-11-14 | 1.8889 | 1.8889 |
| 2025-11-13 | 1.8943 | 1.8943 |
| 2025-11-12 | 1.8086 | 1.8086 |
| 2025-11-11 | 1.7583 | 1.7583 |
| 2025-11-10 | 1.7634 | 1.7634 |
| 2025-11-07 | 1.7342 | 1.7342 |
| 2025-11-06 | 1.7760 | 1.7760 |
| 2025-11-05 | 1.7723 | 1.7723 |
| 2025-11-04 | 1.7741 | 1.7741 |
| 2025-11-03 | 1.8378 | 1.8378 |
| 2025-10-31 | 1.8181 | 1.8181 |
| 2025-10-30 | 1.7115 | 1.7115 |
| 2025-10-29 | 1.7336 | 1.7336 |
| 2025-10-28 | 1.7601 | 1.7601 |
| 2025-10-27 | 1.7767 | 1.7767 |
| 2025-10-24 | 1.7635 | 1.7635 |
| 2025-10-23 | 1.7600 | 1.7600 |
| 2025-10-22 | 1.7910 | 1.7910 |
| 2025-10-21 | 1.8199 | 1.8199 |
| 2025-10-20 | 1.8105 | 1.8105 |
| 2025-10-17 | 1.8011 | 1.8011 |
| 2025-10-16 | 1.8340 | 1.8340 |
| 2025-10-15 | 1.7977 | 1.7977 |
| 2025-10-14 | 1.7433 | 1.7433 |
| 2025-10-13 | 1.8214 | 1.8214 |
| 2025-10-10 | 1.8475 | 1.8475 |
| 2025-10-09 | 1.8750 | 1.8750 |
| 2025-09-30 | 1.9150 | 1.9150 |
| 2025-09-29 | 1.8846 | 1.8846 |
| 2025-09-26 | 1.8718 | 1.8718 |
| 2025-09-25 | 1.9190 | 1.9190 |
| 2025-09-24 | 1.9211 | 1.9211 |
| 2025-09-23 | 1.9033 | 1.9033 |
| 2025-09-22 | 1.9400 | 1.9400 |
| 2025-09-19 | 1.9394 | 1.9394 |
| 2025-09-18 | 1.9696 | 1.9696 |
| 2025-09-17 | 1.9633 | 1.9633 |
| 2025-09-16 | 1.9655 | 1.9655 |
| 2025-09-15 | 1.9878 | 1.9878 |
| 2025-09-12 | 1.9936 | 1.9936 |
| 2025-09-11 | 1.9816 | 1.9816 |
| 2025-09-10 | 2.0045 | 2.0045 |
| 2025-09-09 | 2.0366 | 2.0366 |
| 2025-09-08 | 2.0587 | 2.0587 |
| 2025-09-05 | 2.0739 | 2.0739 |
| 2025-09-04 | 1.9902 | 1.9902 |
| 2025-09-03 | 2.0503 | 2.0503 |
| 2025-09-02 | 2.0093 | 2.0093 |
| 2025-09-01 | 2.0161 | 2.0161 |
| 2025-08-29 | 1.9279 | 1.9279 |
| 2025-08-28 | 1.8775 | 1.8775 |
| 2025-08-27 | 1.9028 | 1.9028 |
| 2025-08-26 | 1.9919 | 1.9919 |
| 2025-08-25 | 2.0151 | 2.0151 |
| 2025-08-22 | 1.9953 | 1.9953 |
| 2025-08-21 | 1.9903 | 1.9903 |
| 2025-08-20 | 1.9712 | 1.9712 |
| 2025-08-19 | 1.9961 | 1.9961 |
| 2025-08-18 | 2.0125 | 2.0125 |
| 2025-08-15 | 2.0039 | 2.0039 |
| 2025-08-14 | 1.9701 | 1.9701 |
| 2025-08-13 | 1.9618 | 1.9618 |
| 2025-08-12 | 1.9011 | 1.9011 |
| 2025-08-11 | 1.9279 | 1.9279 |
| 2025-08-08 | 1.9245 | 1.9245 |
| 2025-08-07 | 1.9140 | 1.9140 |
| 2025-08-06 | 1.9643 | 1.9643 |
| 2025-08-05 | 1.9429 | 1.9429 |
| 2025-08-04 | 1.9034 | 1.9034 |
| 2025-08-01 | 1.9039 | 1.9039 |
| 2025-07-31 | 1.9250 | 1.9250 |
| 2025-07-30 | 1.9188 | 1.9188 |
| 2025-07-29 | 1.9541 | 1.9541 |
| 2025-07-28 | 1.8966 | 1.8966 |
| 2025-07-25 | 1.8253 | 1.8253 |
| 2025-07-24 | 1.8556 | 1.8556 |
| 2025-07-23 | 1.8351 | 1.8351 |
| 2025-07-22 | 1.8387 | 1.8387 |
| 2025-07-21 | 1.8335 | 1.8335 |
| 2025-07-18 | 1.8567 | 1.8567 |
| 2025-07-17 | 1.8330 | 1.8330 |
| 2025-07-16 | 1.7514 | 1.7514 |
| 2025-07-15 | 1.7404 | 1.7404 |
| 2025-07-14 | 1.6928 | 1.6928 |
| 2025-07-11 | 1.6576 | 1.6576 |
| 2025-07-10 | 1.6454 | 1.6454 |
| 2025-07-09 | 1.6362 | 1.6362 |
| 2025-07-08 | 1.6237 | 1.6237 |
| 2025-07-07 | 1.6483 | 1.6483 |
| 2025-07-04 | 1.6903 | 1.6903 |
| 2025-07-03 | 1.6450 | 1.6450 |
| 2025-07-02 | 1.5840 | 1.5840 |
| 2025-07-01 | 1.5980 | 1.5980 |
| 2025-06-30 | 1.5582 | 1.5582 |
| 2025-06-27 | 1.5429 | 1.5429 |
| 2025-06-26 | 1.5585 | 1.5585 |
| 2025-06-25 | 1.5884 | 1.5884 |
| 2025-06-24 | 1.5982 | 1.5982 |
| 2025-06-23 | 1.5748 | 1.5748 |
| 2025-06-20 | 1.5265 | 1.5265 |
| 2025-06-19 | 1.5317 | 1.5317 |
| 2025-06-18 | 1.5717 | 1.5717 |
| 2025-06-17 | 1.5675 | 1.5675 |
| 2025-06-16 | 1.6449 | 1.6449 |
| 2025-06-13 | 1.6447 | 1.6447 |
| 2025-06-12 | 1.6762 | 1.6762 |
| 2025-06-11 | 1.6177 | 1.6177 |
| 2025-06-10 | 1.6442 | 1.6442 |
| 2025-06-09 | 1.6087 | 1.6087 |
