富国医药创新股票C(019917)
2026-04-10
1.6973
0.7300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-04 | 1.6832 | 1.6832 |
| 2026-02-03 | 1.6713 | 1.6713 |
| 2026-02-02 | 1.6562 | 1.6562 |
| 2026-01-30 | 1.7075 | 1.7075 |
| 2026-01-29 | 1.7362 | 1.7362 |
| 2026-01-28 | 1.7534 | 1.7534 |
| 2026-01-27 | 1.7355 | 1.7355 |
| 2026-01-26 | 1.7166 | 1.7166 |
| 2026-01-23 | 1.7439 | 1.7439 |
| 2026-01-22 | 1.7239 | 1.7239 |
| 2026-01-21 | 1.7578 | 1.7578 |
| 2026-01-20 | 1.7578 | 1.7578 |
| 2026-01-19 | 1.7712 | 1.7712 |
| 2026-01-16 | 1.8107 | 1.8107 |
| 2026-01-15 | 1.8150 | 1.8150 |
| 2026-01-14 | 1.8294 | 1.8294 |
| 2026-01-13 | 1.8491 | 1.8491 |
| 2026-01-12 | 1.8282 | 1.8282 |
| 2026-01-09 | 1.8463 | 1.8463 |
| 2026-01-08 | 1.8072 | 1.8072 |
| 2026-01-07 | 1.8234 | 1.8234 |
| 2026-01-06 | 1.7446 | 1.7446 |
| 2026-01-05 | 1.7397 | 1.7397 |
| 2025-12-31 | 1.6573 | 1.6573 |
| 2025-12-30 | 1.6673 | 1.6673 |
| 2025-12-29 | 1.6895 | 1.6895 |
| 2025-12-26 | 1.7195 | 1.7195 |
| 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 |
