富国医药创新股票C(019917)
2025-12-25
1.7202
-0.3707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.7202 | 1.7202 |
| 2025-12-24 | 1.7266 | 1.7266 |
| 2025-12-23 | 1.7356 | 1.7356 |
| 2025-12-22 | 1.7299 | 1.7299 |
| 2025-12-19 | 1.7321 | 1.7321 |
| 2025-12-18 | 1.6996 | 1.6996 |
| 2025-12-17 | 1.7045 | 1.7045 |
| 2025-12-16 | 1.6958 | 1.6958 |
| 2025-12-15 | 1.7293 | 1.7293 |
| 2025-12-12 | 1.8058 | 1.8058 |
| 2025-12-11 | 1.8106 | 1.8106 |
| 2025-12-10 | 1.8071 | 1.8071 |
| 2025-12-09 | 1.8126 | 1.8126 |
| 2025-12-08 | 1.8254 | 1.8254 |
| 2025-12-05 | 1.8425 | 1.8425 |
| 2025-12-04 | 1.8526 | 1.8526 |
| 2025-12-03 | 1.8327 | 1.8327 |
| 2025-12-02 | 1.8438 | 1.8438 |
| 2025-12-01 | 1.8672 | 1.8672 |
| 2025-11-28 | 1.8730 | 1.8730 |
| 2025-11-27 | 1.8716 | 1.8716 |
| 2025-11-26 | 1.8803 | 1.8803 |
| 2025-11-25 | 1.8489 | 1.8489 |
| 2025-11-24 | 1.8306 | 1.8306 |
| 2025-11-21 | 1.7760 | 1.7760 |
| 2025-11-20 | 1.8311 | 1.8311 |
| 2025-11-19 | 1.8109 | 1.8109 |
| 2025-11-18 | 1.8204 | 1.8204 |
| 2025-11-17 | 1.8282 | 1.8282 |
| 2025-11-14 | 1.8684 | 1.8684 |
| 2025-11-13 | 1.8738 | 1.8738 |
| 2025-11-12 | 1.7890 | 1.7890 |
| 2025-11-11 | 1.7393 | 1.7393 |
| 2025-11-10 | 1.7443 | 1.7443 |
| 2025-11-07 | 1.7156 | 1.7156 |
| 2025-11-06 | 1.7569 | 1.7569 |
| 2025-11-05 | 1.7534 | 1.7534 |
| 2025-11-04 | 1.7551 | 1.7551 |
| 2025-11-03 | 1.8182 | 1.8182 |
| 2025-10-31 | 1.7988 | 1.7988 |
| 2025-10-30 | 1.6933 | 1.6933 |
| 2025-10-29 | 1.7152 | 1.7152 |
| 2025-10-28 | 1.7415 | 1.7415 |
| 2025-10-27 | 1.7579 | 1.7579 |
| 2025-10-24 | 1.7450 | 1.7450 |
| 2025-10-23 | 1.7415 | 1.7415 |
| 2025-10-22 | 1.7722 | 1.7722 |
| 2025-10-21 | 1.8008 | 1.8008 |
| 2025-10-20 | 1.7916 | 1.7916 |
| 2025-10-17 | 1.7823 | 1.7823 |
| 2025-10-16 | 1.8150 | 1.8150 |
| 2025-10-15 | 1.7790 | 1.7790 |
| 2025-10-14 | 1.7252 | 1.7252 |
| 2025-10-13 | 1.8026 | 1.8026 |
| 2025-10-10 | 1.8285 | 1.8285 |
| 2025-10-09 | 1.8557 | 1.8557 |
| 2025-09-30 | 1.8957 | 1.8957 |
| 2025-09-29 | 1.8656 | 1.8656 |
| 2025-09-26 | 1.8530 | 1.8530 |
| 2025-09-25 | 1.8998 | 1.8998 |
| 2025-09-24 | 1.9018 | 1.9018 |
| 2025-09-23 | 1.8843 | 1.8843 |
| 2025-09-22 | 1.9207 | 1.9207 |
| 2025-09-19 | 1.9202 | 1.9202 |
| 2025-09-18 | 1.9500 | 1.9500 |
| 2025-09-17 | 1.9439 | 1.9439 |
| 2025-09-16 | 1.9461 | 1.9461 |
| 2025-09-15 | 1.9682 | 1.9682 |
| 2025-09-12 | 1.9741 | 1.9741 |
| 2025-09-11 | 1.9622 | 1.9622 |
| 2025-09-10 | 1.9849 | 1.9849 |
| 2025-09-09 | 2.0167 | 2.0167 |
| 2025-09-08 | 2.0387 | 2.0387 |
| 2025-09-05 | 2.0538 | 2.0538 |
| 2025-09-04 | 1.9709 | 1.9709 |
| 2025-09-03 | 2.0305 | 2.0305 |
| 2025-09-02 | 1.9899 | 1.9899 |
| 2025-09-01 | 1.9967 | 1.9967 |
| 2025-08-29 | 1.9094 | 1.9094 |
| 2025-08-28 | 1.8596 | 1.8596 |
| 2025-08-27 | 1.8847 | 1.8847 |
| 2025-08-26 | 1.9729 | 1.9729 |
| 2025-08-25 | 1.9959 | 1.9959 |
| 2025-08-22 | 1.9764 | 1.9764 |
| 2025-08-21 | 1.9715 | 1.9715 |
| 2025-08-20 | 1.9526 | 1.9526 |
| 2025-08-19 | 1.9773 | 1.9773 |
| 2025-08-18 | 1.9936 | 1.9936 |
| 2025-08-15 | 1.9852 | 1.9852 |
| 2025-08-14 | 1.9517 | 1.9517 |
| 2025-08-13 | 1.9435 | 1.9435 |
| 2025-08-12 | 1.8834 | 1.8834 |
| 2025-08-11 | 1.9099 | 1.9099 |
| 2025-08-08 | 1.9067 | 1.9067 |
| 2025-08-07 | 1.8963 | 1.8963 |
| 2025-08-06 | 1.9462 | 1.9462 |
| 2025-08-05 | 1.9250 | 1.9250 |
| 2025-08-04 | 1.8859 | 1.8859 |
| 2025-08-01 | 1.8865 | 1.8865 |
| 2025-07-31 | 1.9074 | 1.9074 |
| 2025-07-30 | 1.9013 | 1.9013 |
| 2025-07-29 | 1.9363 | 1.9363 |
| 2025-07-28 | 1.8794 | 1.8794 |
| 2025-07-25 | 1.8088 | 1.8088 |
| 2025-07-24 | 1.8388 | 1.8388 |
| 2025-07-23 | 1.8185 | 1.8185 |
| 2025-07-22 | 1.8222 | 1.8222 |
| 2025-07-21 | 1.8170 | 1.8170 |
| 2025-07-18 | 1.8402 | 1.8402 |
| 2025-07-17 | 1.8166 | 1.8166 |
| 2025-07-16 | 1.7358 | 1.7358 |
| 2025-07-15 | 1.7249 | 1.7249 |
| 2025-07-14 | 1.6777 | 1.6777 |
| 2025-07-11 | 1.6430 | 1.6430 |
| 2025-07-10 | 1.6309 | 1.6309 |
| 2025-07-09 | 1.6219 | 1.6219 |
| 2025-07-08 | 1.6095 | 1.6095 |
| 2025-07-07 | 1.6339 | 1.6339 |
| 2025-07-04 | 1.6756 | 1.6756 |
| 2025-07-03 | 1.6307 | 1.6307 |
