近一季富国医药创新股票A基金净值查询
查询指定日期范围富国医药创新股票A019916净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国医药创新股票A |
1.6186 |
-0.92% |
| 2026-09-15 |
富国医药创新股票A |
1.6335 |
-1.58% |
| 2026-09-14 |
富国医药创新股票A |
1.6593 |
3.27% |
| 2026-09-11 |
富国医药创新股票A |
1.6068 |
-1.47% |
| 2026-09-10 |
富国医药创新股票A |
1.6308 |
-1.91% |
| 2026-09-09 |
富国医药创新股票A |
1.6619 |
-2.46% |
| 2026-09-08 |
富国医药创新股票A |
1.7028 |
-1.05% |
| 2026-09-07 |
富国医药创新股票A |
1.7209 |
-0.96% |
| 2026-09-04 |
富国医药创新股票A |
1.7375 |
0.15% |
| 2026-09-03 |
富国医药创新股票A |
1.7349 |
1.69% |
| 2026-09-02 |
富国医药创新股票A |
1.7061 |
0.02% |
| 2026-09-01 |
富国医药创新股票A |
1.7058 |
-0.95% |
| 2026-08-31 |
富国医药创新股票A |
1.7222 |
-2.54% |
| 2026-08-28 |
富国医药创新股票A |
1.7660 |
-0.73% |
| 2026-08-27 |
富国医药创新股票A |
1.7789 |
0.21% |
| 2026-08-26 |
富国医药创新股票A |
1.7752 |
1.12% |
| 2026-08-25 |
富国医药创新股票A |
1.7556 |
0.19% |
| 2026-08-24 |
富国医药创新股票A |
1.7523 |
-3.04% |
| 2026-08-21 |
富国医药创新股票A |
1.8072 |
-1.72% |
| 2026-08-20 |
富国医药创新股票A |
1.8382 |
4.28% |
| 2026-08-19 |
富国医药创新股票A |
1.7628 |
-1.80% |
| 2026-08-18 |
富国医药创新股票A |
1.7952 |
-0.37% |
| 2026-08-17 |
富国医药创新股票A |
1.8019 |
0.52% |
| 2026-08-14 |
富国医药创新股票A |
1.7925 |
-1.05% |
| 2026-08-13 |
富国医药创新股票A |
1.8114 |
1.02% |
| 2026-08-12 |
富国医药创新股票A |
1.7931 |
-0.78% |
| 2026-08-11 |
富国医药创新股票A |
1.8072 |
0.50% |
| 2026-08-10 |
富国医药创新股票A |
1.7982 |
-0.39% |
| 2026-08-07 |
富国医药创新股票A |
1.8052 |
4.78% |
| 2026-08-06 |
富国医药创新股票A |
1.7229 |
1.21% |
| 2026-08-05 |
富国医药创新股票A |
1.7023 |
2.12% |
| 2026-08-04 |
富国医药创新股票A |
1.6670 |
0.76% |
| 2026-08-03 |
富国医药创新股票A |
1.6544 |
-2.96% |
| 2026-07-31 |
富国医药创新股票A |
1.7033 |
0.41% |
| 2026-07-30 |
富国医药创新股票A |
1.6964 |
-3.62% |
| 2026-07-29 |
富国医药创新股票A |
1.7602 |
0.74% |
| 2026-07-28 |
富国医药创新股票A |
1.7472 |
-1.70% |
| 2026-07-27 |
富国医药创新股票A |
1.7774 |
1.10% |
| 2026-07-24 |
富国医药创新股票A |
1.7581 |
-3.35% |
| 2026-07-23 |
富国医药创新股票A |
1.8170 |
0.09% |
| 2026-07-22 |
富国医药创新股票A |
1.8154 |
-0.50% |
| 2026-07-21 |
富国医药创新股票A |
1.8245 |
0.68% |
| 2026-07-20 |
富国医药创新股票A |
1.8122 |
3.41% |
| 2026-07-17 |
富国医药创新股票A |
1.7524 |
-6.26% |
| 2026-07-16 |
富国医药创新股票A |
1.8694 |
0.94% |
| 2026-07-15 |
富国医药创新股票A |
1.8520 |
3.68% |
| 2026-07-14 |
富国医药创新股票A |
1.7863 |
0.43% |
| 2026-07-13 |
富国医药创新股票A |
1.7786 |
-1.12% |
| 2026-07-10 |
富国医药创新股票A |
1.7988 |
2.77% |
| 2026-07-09 |
富国医药创新股票A |
1.7503 |
1.03% |
| 2026-07-08 |
富国医药创新股票A |
1.7324 |
-2.01% |
| 2026-07-07 |
富国医药创新股票A |
1.7680 |
-4.29% |
| 2026-07-06 |
富国医药创新股票A |
1.8438 |
0.77% |
| 2026-07-03 |
富国医药创新股票A |
1.8297 |
3.50% |
| 2026-07-02 |
富国医药创新股票A |
1.7678 |
5.70% |
| 2026-07-01 |
富国医药创新股票A |
1.6724 |
4.46% |
| 2026-06-30 |
富国医药创新股票A |
1.6010 |
0.31% |
| 2026-06-29 |
富国医药创新股票A |
1.5961 |
7.81% |
| 2026-06-26 |
富国医药创新股票A |
1.4805 |
-1.50% |
| 2026-06-25 |
富国医药创新股票A |
1.5031 |
1.36% |
| 2026-06-24 |
富国医药创新股票A |
1.4829 |
3.17% |
| 2026-06-23 |
富国医药创新股票A |
1.4374 |
3.08% |
| 2026-06-22 |
富国医药创新股票A |
1.3944 |
-0.71% |
| 2026-06-18 |
富国医药创新股票A |
1.4044 |
1.82% |
| 2026-06-17 |
富国医药创新股票A |
1.3793 |
-1.66% |
