富国医药创新股票A(019916)
2025-07-24
1.8556
1.1171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-06 | 1.5386 | 1.5386 |
| 2025-06-05 | 1.5230 | 1.5230 |
| 2025-06-04 | 1.5472 | 1.5472 |
| 2025-06-03 | 1.5141 | 1.5141 |
| 2025-05-30 | 1.4828 | 1.4828 |
| 2025-05-29 | 1.4735 | 1.4735 |
| 2025-05-28 | 1.4121 | 1.4121 |
| 2025-05-27 | 1.4286 | 1.4286 |
| 2025-05-26 | 1.3945 | 1.3945 |
| 2025-05-23 | 1.4260 | 1.4260 |
| 2025-05-22 | 1.4300 | 1.4300 |
| 2025-05-21 | 1.4384 | 1.4384 |
| 2025-05-20 | 1.3971 | 1.3971 |
| 2025-05-19 | 1.3315 | 1.3315 |
| 2025-05-16 | 1.3022 | 1.3022 |
| 2025-05-15 | 1.2737 | 1.2737 |
| 2025-05-14 | 1.2718 | 1.2718 |
| 2025-05-13 | 1.2744 | 1.2744 |
| 2025-05-12 | 1.2588 | 1.2588 |
| 2025-05-09 | 1.3109 | 1.3109 |
| 2025-05-08 | 1.3036 | 1.3036 |
| 2025-05-07 | 1.3123 | 1.3123 |
| 2025-05-06 | 1.3537 | 1.3537 |
| 2025-04-30 | 1.3502 | 1.3502 |
| 2025-04-29 | 1.3390 | 1.3390 |
| 2025-04-28 | 1.3140 | 1.3140 |
| 2025-04-25 | 1.3398 | 1.3398 |
| 2025-04-24 | 1.3635 | 1.3635 |
| 2025-04-23 | 1.3282 | 1.3282 |
| 2025-04-22 | 1.3348 | 1.3348 |
| 2025-04-21 | 1.2839 | 1.2839 |
| 2025-04-18 | 1.2681 | 1.2681 |
| 2025-04-17 | 1.2767 | 1.2767 |
| 2025-04-16 | 1.2751 | 1.2751 |
| 2025-04-15 | 1.3039 | 1.3039 |
| 2025-04-14 | 1.3061 | 1.3061 |
| 2025-04-11 | 1.2766 | 1.2766 |
| 2025-04-10 | 1.2277 | 1.2277 |
| 2025-04-09 | 1.1863 | 1.1863 |
| 2025-04-08 | 1.1764 | 1.1764 |
| 2025-04-07 | 1.1479 | 1.1479 |
| 2025-04-03 | 1.3127 | 1.3127 |
| 2025-04-02 | 1.3114 | 1.3114 |
| 2025-04-01 | 1.3168 | 1.3168 |
| 2025-03-31 | 1.2561 | 1.2561 |
| 2025-03-28 | 1.2643 | 1.2643 |
| 2025-03-27 | 1.2404 | 1.2404 |
| 2025-03-26 | 1.1700 | 1.1700 |
| 2025-03-25 | 1.1635 | 1.1635 |
| 2025-03-24 | 1.1839 | 1.1839 |
| 2025-03-21 | 1.1882 | 1.1882 |
| 2025-03-20 | 1.2200 | 1.2200 |
| 2025-03-19 | 1.1981 | 1.1981 |
| 2025-03-18 | 1.1868 | 1.1868 |
| 2025-03-17 | 1.1732 | 1.1732 |
| 2025-03-14 | 1.1731 | 1.1731 |
| 2025-03-13 | 1.1490 | 1.1490 |
| 2025-03-12 | 1.1482 | 1.1482 |
| 2025-03-11 | 1.1582 | 1.1582 |
| 2025-03-10 | 1.1415 | 1.1415 |
| 2025-03-07 | 1.1455 | 1.1455 |
| 2025-03-06 | 1.1492 | 1.1492 |
| 2025-03-05 | 1.1333 | 1.1333 |
| 2025-03-04 | 1.1234 | 1.1234 |
| 2025-03-03 | 1.1232 | 1.1232 |
| 2025-02-28 | 1.1285 | 1.1285 |
| 2025-02-27 | 1.1527 | 1.1527 |
| 2025-02-26 | 1.1193 | 1.1193 |
| 2025-02-25 | 1.0785 | 1.0785 |
| 2025-02-24 | 1.0781 | 1.0781 |
| 2025-02-21 | 1.0826 | 1.0826 |
| 2025-02-20 | 1.0203 | 1.0203 |
| 2025-02-19 | 1.0163 | 1.0163 |
| 2025-02-18 | 1.0152 | 1.0152 |
| 2025-02-17 | 1.0003 | 1.0003 |
| 2025-02-14 | 1.0041 | 1.0041 |
| 2025-02-13 | 0.9858 | 0.9858 |
| 2025-02-12 | 0.9916 | 0.9916 |
| 2025-02-11 | 0.9902 | 0.9902 |
| 2025-02-10 | 1.0001 | 1.0001 |
| 2025-02-07 | 0.9908 | 0.9908 |
| 2025-02-06 | 0.9903 | 0.9903 |
| 2025-02-05 | 0.9722 | 0.9722 |
| 2025-01-27 | 0.9854 | 0.9854 |
