富国医药创新股票C(019917)
2026-02-11
1.7570
-0.1705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
