富国医药创新股票C(019917)
2026-07-31
1.6777
0.4070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.6777 | 1.6777 |
| 2026-07-30 | 1.6709 | 1.6709 |
| 2026-07-29 | 1.7338 | 1.7338 |
| 2026-07-28 | 1.7210 | 1.7210 |
| 2026-07-27 | 1.7508 | 1.7508 |
| 2026-07-24 | 1.7319 | 1.7319 |
| 2026-07-23 | 1.7899 | 1.7899 |
| 2026-07-22 | 1.7884 | 1.7884 |
| 2026-07-21 | 1.7974 | 1.7974 |
| 2026-07-20 | 1.7853 | 1.7853 |
| 2026-07-17 | 1.7265 | 1.7265 |
| 2026-07-16 | 1.8418 | 1.8418 |
| 2026-07-15 | 1.8247 | 1.8247 |
| 2026-07-14 | 1.7599 | 1.7599 |
| 2026-07-13 | 1.7524 | 1.7524 |
| 2026-07-10 | 1.7724 | 1.7724 |
| 2026-07-09 | 1.7246 | 1.7246 |
| 2026-07-08 | 1.7070 | 1.7070 |
| 2026-07-07 | 1.7421 | 1.7421 |
| 2026-07-06 | 1.8169 | 1.8169 |
| 2026-07-03 | 1.8030 | 1.8030 |
| 2026-07-02 | 1.7421 | 1.7421 |
| 2026-07-01 | 1.6481 | 1.6481 |
| 2026-06-30 | 1.5777 | 1.5777 |
| 2026-06-29 | 1.5729 | 1.5729 |
| 2026-06-26 | 1.4591 | 1.4591 |
| 2026-06-25 | 1.4814 | 1.4814 |
| 2026-06-24 | 1.4615 | 1.4615 |
| 2026-06-23 | 1.4166 | 1.4166 |
| 2026-06-22 | 1.3744 | 1.3744 |
| 2026-06-18 | 1.3843 | 1.3843 |
| 2026-06-17 | 1.3595 | 1.3595 |
| 2026-06-16 | 1.3821 | 1.3821 |
| 2026-06-15 | 1.4021 | 1.4021 |
| 2026-06-12 | 1.4001 | 1.4001 |
| 2026-06-11 | 1.3658 | 1.3658 |
| 2026-06-10 | 1.3836 | 1.3836 |
| 2026-06-09 | 1.3459 | 1.3459 |
| 2026-06-08 | 1.3407 | 1.3407 |
| 2026-06-05 | 1.3750 | 1.3750 |
| 2026-06-04 | 1.3956 | 1.3956 |
| 2026-06-03 | 1.4091 | 1.4091 |
| 2026-06-02 | 1.4363 | 1.4363 |
| 2026-06-01 | 1.4675 | 1.4675 |
| 2026-05-29 | 1.4996 | 1.4996 |
| 2026-05-28 | 1.4554 | 1.4554 |
| 2026-05-27 | 1.5009 | 1.5009 |
| 2026-05-26 | 1.5076 | 1.5076 |
| 2026-05-25 | 1.5236 | 1.5236 |
| 2026-05-22 | 1.5352 | 1.5352 |
| 2026-05-21 | 1.5430 | 1.5430 |
| 2026-05-20 | 1.5289 | 1.5289 |
| 2026-05-19 | 1.5331 | 1.5331 |
| 2026-05-18 | 1.5343 | 1.5343 |
| 2026-05-15 | 1.5724 | 1.5724 |
| 2026-05-14 | 1.5921 | 1.5921 |
| 2026-05-13 | 1.6366 | 1.6366 |
| 2026-05-12 | 1.6636 | 1.6636 |
| 2026-05-11 | 1.6692 | 1.6692 |
| 2026-05-08 | 1.6554 | 1.6554 |
| 2026-05-07 | 1.6789 | 1.6789 |
| 2026-05-06 | 1.6605 | 1.6605 |
| 2026-04-30 | 1.6532 | 1.6532 |
| 2026-04-29 | 1.6278 | 1.6278 |
| 2026-04-28 | 1.6331 | 1.6331 |
| 2026-04-27 | 1.6514 | 1.6514 |
| 2026-04-24 | 1.6565 | 1.6565 |
| 2026-04-23 | 1.6470 | 1.6470 |
| 2026-04-22 | 1.6955 | 1.6955 |
| 2026-04-21 | 1.6940 | 1.6940 |
| 2026-04-20 | 1.7120 | 1.7120 |
| 2026-04-17 | 1.7165 | 1.7165 |
| 2026-04-16 | 1.7546 | 1.7546 |
| 2026-04-15 | 1.7541 | 1.7541 |
| 2026-04-14 | 1.6949 | 1.6949 |
| 2026-04-13 | 1.7107 | 1.7107 |
| 2026-04-10 | 1.6973 | 1.6973 |
| 2026-04-09 | 1.6850 | 1.6850 |
| 2026-04-08 | 1.7270 | 1.7270 |
| 2026-04-07 | 1.7365 | 1.7365 |
| 2026-04-03 | 1.7413 | 1.7413 |
| 2026-04-02 | 1.7635 | 1.7635 |
| 2026-04-01 | 1.7499 | 1.7499 |
| 2026-03-31 | 1.6307 | 1.6307 |
| 2026-03-30 | 1.6476 | 1.6476 |
| 2026-03-27 | 1.6646 | 1.6646 |
| 2026-03-26 | 1.5429 | 1.5429 |
| 2026-03-25 | 1.5653 | 1.5653 |
| 2026-03-24 | 1.5529 | 1.5529 |
| 2026-03-23 | 1.5042 | 1.5042 |
| 2026-03-20 | 1.5639 | 1.5639 |
| 2026-03-19 | 1.5833 | 1.5833 |
| 2026-03-18 | 1.6124 | 1.6124 |
| 2026-03-17 | 1.5987 | 1.5987 |
| 2026-03-16 | 1.5793 | 1.5793 |
| 2026-03-13 | 1.5339 | 1.5339 |
| 2026-03-12 | 1.5653 | 1.5653 |
| 2026-03-11 | 1.6041 | 1.6041 |
| 2026-03-10 | 1.6318 | 1.6318 |
| 2026-03-09 | 1.5689 | 1.5689 |
| 2026-03-06 | 1.5983 | 1.5983 |
| 2026-03-05 | 1.5369 | 1.5369 |
| 2026-03-04 | 1.5087 | 1.5087 |
| 2026-03-03 | 1.5383 | 1.5383 |
| 2026-03-02 | 1.5847 | 1.5847 |
| 2026-02-27 | 1.6338 | 1.6338 |
| 2026-02-26 | 1.6311 | 1.6311 |
| 2026-02-25 | 1.6907 | 1.6907 |
| 2026-02-24 | 1.6933 | 1.6933 |
| 2026-02-13 | 1.7164 | 1.7164 |
| 2026-02-12 | 1.7303 | 1.7303 |
| 2026-02-11 | 1.7570 | 1.7570 |
| 2026-02-10 | 1.7600 | 1.7600 |
| 2026-02-09 | 1.7132 | 1.7132 |
| 2026-02-06 | 1.6913 | 1.6913 |
| 2026-02-05 | 1.6921 | 1.6921 |
