富国医药创新股票C(019917)
2026-10-09
1.5584
0.1028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.5584 | 1.5584 |
| 2026-10-08 | 1.5568 | 1.5568 |
| 2026-09-30 | 1.6691 | 1.6691 |
| 2026-09-29 | 1.6178 | 1.6178 |
| 2026-09-28 | 1.6078 | 1.6078 |
| 2026-09-24 | 1.6262 | 1.6262 |
| 2026-09-23 | 1.6944 | 1.6944 |
| 2026-09-22 | 1.6960 | 1.6960 |
| 2026-09-21 | 1.7113 | 1.7113 |
| 2026-09-18 | 1.6191 | 1.6191 |
| 2026-09-17 | 1.6044 | 1.6044 |
| 2026-09-16 | 1.5930 | 1.5930 |
| 2026-09-15 | 1.6077 | 1.6077 |
| 2026-09-14 | 1.6332 | 1.6332 |
| 2026-09-11 | 1.5816 | 1.5816 |
| 2026-09-10 | 1.6052 | 1.6052 |
| 2026-09-09 | 1.6358 | 1.6358 |
| 2026-09-08 | 1.6761 | 1.6761 |
| 2026-09-07 | 1.6940 | 1.6940 |
| 2026-09-04 | 1.7104 | 1.7104 |
| 2026-09-03 | 1.7078 | 1.7078 |
| 2026-09-02 | 1.6796 | 1.6796 |
| 2026-09-01 | 1.6792 | 1.6792 |
| 2026-08-31 | 1.6955 | 1.6955 |
| 2026-08-28 | 1.7386 | 1.7386 |
| 2026-08-27 | 1.7514 | 1.7514 |
| 2026-08-26 | 1.7477 | 1.7477 |
| 2026-08-25 | 1.7285 | 1.7285 |
| 2026-08-24 | 1.7253 | 1.7253 |
| 2026-08-21 | 1.7795 | 1.7795 |
| 2026-08-20 | 1.8100 | 1.8100 |
| 2026-08-19 | 1.7358 | 1.7358 |
| 2026-08-18 | 1.7677 | 1.7677 |
| 2026-08-17 | 1.7743 | 1.7743 |
| 2026-08-14 | 1.7652 | 1.7652 |
| 2026-08-13 | 1.7838 | 1.7838 |
| 2026-08-12 | 1.7658 | 1.7658 |
| 2026-08-11 | 1.7797 | 1.7797 |
| 2026-08-10 | 1.7709 | 1.7709 |
| 2026-08-07 | 1.7779 | 1.7779 |
| 2026-08-06 | 1.6969 | 1.6969 |
| 2026-08-05 | 1.6765 | 1.6765 |
| 2026-08-04 | 1.6419 | 1.6419 |
| 2026-08-03 | 1.6294 | 1.6294 |
| 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 |
