富国医药创新股票C(019917)
2025-07-28
1.8794
3.9031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-02 | 1.5702 | 1.5702 |
| 2025-07-01 | 1.5841 | 1.5841 |
| 2025-06-30 | 1.5447 | 1.5447 |
| 2025-06-27 | 1.5296 | 1.5296 |
| 2025-06-26 | 1.5451 | 1.5451 |
| 2025-06-25 | 1.5748 | 1.5748 |
| 2025-06-24 | 1.5846 | 1.5846 |
| 2025-06-23 | 1.5614 | 1.5614 |
| 2025-06-20 | 1.5136 | 1.5136 |
| 2025-06-19 | 1.5188 | 1.5188 |
| 2025-06-18 | 1.5585 | 1.5585 |
| 2025-06-17 | 1.5543 | 1.5543 |
| 2025-06-16 | 1.6310 | 1.6310 |
| 2025-06-13 | 1.6309 | 1.6309 |
| 2025-06-12 | 1.6622 | 1.6622 |
| 2025-06-11 | 1.6042 | 1.6042 |
| 2025-06-10 | 1.6305 | 1.6305 |
| 2025-06-09 | 1.5953 | 1.5953 |
| 2025-06-06 | 1.5259 | 1.5259 |
| 2025-06-05 | 1.5105 | 1.5105 |
| 2025-06-04 | 1.5345 | 1.5345 |
| 2025-06-03 | 1.5017 | 1.5017 |
| 2025-05-30 | 1.4709 | 1.4709 |
| 2025-05-29 | 1.4617 | 1.4617 |
| 2025-05-28 | 1.4008 | 1.4008 |
| 2025-05-27 | 1.4172 | 1.4172 |
| 2025-05-26 | 1.3834 | 1.3834 |
| 2025-05-23 | 1.4147 | 1.4147 |
| 2025-05-22 | 1.4187 | 1.4187 |
| 2025-05-21 | 1.4271 | 1.4271 |
| 2025-05-20 | 1.3861 | 1.3861 |
| 2025-05-19 | 1.3210 | 1.3210 |
| 2025-05-16 | 1.2920 | 1.2920 |
| 2025-05-15 | 1.2638 | 1.2638 |
| 2025-05-14 | 1.2620 | 1.2620 |
| 2025-05-13 | 1.2645 | 1.2645 |
| 2025-05-12 | 1.2491 | 1.2491 |
| 2025-05-09 | 1.3008 | 1.3008 |
| 2025-05-08 | 1.2936 | 1.2936 |
| 2025-05-07 | 1.3023 | 1.3023 |
| 2025-05-06 | 1.3434 | 1.3434 |
| 2025-04-30 | 1.3401 | 1.3401 |
| 2025-04-29 | 1.3290 | 1.3290 |
| 2025-04-28 | 1.3041 | 1.3041 |
| 2025-04-25 | 1.3299 | 1.3299 |
| 2025-04-24 | 1.3534 | 1.3534 |
| 2025-04-23 | 1.3183 | 1.3183 |
| 2025-04-22 | 1.3249 | 1.3249 |
| 2025-04-21 | 1.2744 | 1.2744 |
| 2025-04-18 | 1.2588 | 1.2588 |
| 2025-04-17 | 1.2674 | 1.2674 |
| 2025-04-16 | 1.2658 | 1.2658 |
| 2025-04-15 | 1.2944 | 1.2944 |
| 2025-04-14 | 1.2966 | 1.2966 |
| 2025-04-11 | 1.2674 | 1.2674 |
| 2025-04-10 | 1.2189 | 1.2189 |
| 2025-04-09 | 1.1778 | 1.1778 |
| 2025-04-08 | 1.1680 | 1.1680 |
| 2025-04-07 | 1.1397 | 1.1397 |
| 2025-04-03 | 1.3034 | 1.3034 |
| 2025-04-02 | 1.3021 | 1.3021 |
| 2025-04-01 | 1.3075 | 1.3075 |
| 2025-03-31 | 1.2472 | 1.2472 |
| 2025-03-28 | 1.2555 | 1.2555 |
| 2025-03-27 | 1.2318 | 1.2318 |
| 2025-03-26 | 1.1619 | 1.1619 |
| 2025-03-25 | 1.1554 | 1.1554 |
| 2025-03-24 | 1.1757 | 1.1757 |
| 2025-03-21 | 1.1801 | 1.1801 |
| 2025-03-20 | 1.2116 | 1.2116 |
| 2025-03-19 | 1.1899 | 1.1899 |
| 2025-03-18 | 1.1787 | 1.1787 |
| 2025-03-17 | 1.1652 | 1.1652 |
| 2025-03-14 | 1.1651 | 1.1651 |
| 2025-03-13 | 1.1413 | 1.1413 |
| 2025-03-12 | 1.1404 | 1.1404 |
| 2025-03-11 | 1.1505 | 1.1505 |
| 2025-03-10 | 1.1338 | 1.1338 |
| 2025-03-07 | 1.1379 | 1.1379 |
| 2025-03-06 | 1.1415 | 1.1415 |
| 2025-03-05 | 1.1257 | 1.1257 |
| 2025-03-04 | 1.1159 | 1.1159 |
| 2025-03-03 | 1.1158 | 1.1158 |
| 2025-02-28 | 1.1211 | 1.1211 |
| 2025-02-27 | 1.1452 | 1.1452 |
| 2025-02-26 | 1.1120 | 1.1120 |
| 2025-02-25 | 1.0715 | 1.0715 |
| 2025-02-24 | 1.0711 | 1.0711 |
| 2025-02-21 | 1.0756 | 1.0756 |
| 2025-02-20 | 1.0137 | 1.0137 |
| 2025-02-19 | 1.0098 | 1.0098 |
| 2025-02-18 | 1.0087 | 1.0087 |
| 2025-02-17 | 0.9939 | 0.9939 |
| 2025-02-14 | 0.9977 | 0.9977 |
| 2025-02-13 | 0.9796 | 0.9796 |
| 2025-02-12 | 0.9854 | 0.9854 |
| 2025-02-11 | 0.9839 | 0.9839 |
| 2025-02-10 | 0.9938 | 0.9938 |
| 2025-02-07 | 0.9847 | 0.9847 |
| 2025-02-06 | 0.9842 | 0.9842 |
| 2025-02-05 | 0.9662 | 0.9662 |
