近一年富国医药创新股票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% |
| 2026-06-16 |
富国医药创新股票A |
1.4022 |
-1.42% |
| 2026-06-15 |
富国医药创新股票A |
1.4224 |
0.15% |
| 2026-06-12 |
富国医药创新股票A |
1.4203 |
2.51% |
| 2026-06-11 |
富国医药创新股票A |
1.3855 |
-1.30% |
| 2026-06-10 |
富国医药创新股票A |
1.4035 |
2.80% |
| 2026-06-09 |
富国医药创新股票A |
1.3653 |
0.40% |
| 2026-06-08 |
富国医药创新股票A |
1.3599 |
-2.50% |
| 2026-06-05 |
富国医药创新股票A |
1.3947 |
-1.47% |
| 2026-06-04 |
富国医药创新股票A |
1.4155 |
-0.97% |
| 2026-06-03 |
富国医药创新股票A |
1.4293 |
-1.92% |
| 2026-06-02 |
富国医药创新股票A |
1.4568 |
-2.17% |
| 2026-06-01 |
富国医药创新股票A |
1.4884 |
-2.13% |
| 2026-05-29 |
富国医药创新股票A |
1.5208 |
3.04% |
| 2026-05-28 |
富国医药创新股票A |
1.4760 |
-3.13% |
| 2026-05-27 |
富国医药创新股票A |
1.5222 |
-0.44% |
| 2026-05-26 |
富国医药创新股票A |
1.5289 |
-1.05% |
| 2026-05-25 |
富国医药创新股票A |
1.5451 |
-0.75% |
| 2026-05-22 |
富国医药创新股票A |
1.5568 |
-0.50% |
| 2026-05-21 |
富国医药创新股票A |
1.5647 |
0.92% |
| 2026-05-20 |
富国医药创新股票A |
1.5504 |
-0.28% |
| 2026-05-19 |
富国医药创新股票A |
1.5547 |
-0.07% |
| 2026-05-18 |
富国医药创新股票A |
1.5558 |
-2.47% |
| 2026-05-15 |
富国医药创新股票A |
1.5943 |
-1.24% |
| 2026-05-14 |
富国医药创新股票A |
1.6143 |
-2.72% |
| 2026-05-13 |
富国医药创新股票A |
1.6594 |
-1.65% |
| 2026-05-12 |
富国医药创新股票A |
1.6867 |
-0.34% |
| 2026-05-11 |
富国医药创新股票A |
1.6924 |
0.84% |
| 2026-05-08 |
富国医药创新股票A |
1.6783 |
-1.40% |
| 2026-04-30 |
富国医药创新股票A |
1.6758 |
1.56% |
| 2026-04-29 |
富国医药创新股票A |
1.6501 |
-0.32% |
| 2026-04-28 |
富国医药创新股票A |
1.6554 |
-1.11% |
| 2026-04-27 |
富国医药创新股票A |
1.6739 |
-0.30% |
| 2026-04-24 |
富国医药创新股票A |
1.6790 |
0.58% |
| 2026-04-23 |
富国医药创新股票A |
1.6694 |
-2.94% |
| 2026-04-22 |
富国医药创新股票A |
1.7185 |
0.09% |
| 2026-04-21 |
富国医药创新股票A |
1.7170 |
-1.05% |
| 2026-04-20 |
富国医药创新股票A |
1.7352 |
-0.26% |
| 2026-04-17 |
富国医药创新股票A |
1.7397 |
-2.22% |
| 2026-04-16 |
富国医药创新股票A |
1.7783 |
0.03% |
| 2026-04-15 |
富国医药创新股票A |
1.7777 |
3.49% |
| 2026-04-14 |
富国医药创新股票A |
1.7177 |
-0.93% |
| 2026-04-13 |
富国医药创新股票A |
1.7337 |
0.80% |
| 2026-04-10 |
富国医药创新股票A |
1.7200 |
0.73% |
| 2026-04-09 |
富国医药创新股票A |
1.7075 |
-2.49% |
| 2026-04-08 |
富国医药创新股票A |
1.7500 |
-0.55% |
| 2026-04-07 |
富国医药创新股票A |
1.7596 |
-0.27% |
| 2026-04-03 |
富国医药创新股票A |
1.7644 |
-1.25% |
| 2026-04-02 |
富国医药创新股票A |
1.7868 |
0.78% |
| 2026-04-01 |
富国医药创新股票A |
1.7730 |
7.30% |
| 2026-03-31 |
富国医药创新股票A |
1.6523 |
-1.02% |
| 2026-03-30 |
富国医药创新股票A |
1.6694 |
-1.02% |
| 2026-03-27 |
富国医药创新股票A |
1.6865 |
7.89% |
| 2026-03-26 |
富国医药创新股票A |
1.5632 |
-1.43% |
| 2026-03-25 |
富国医药创新股票A |
1.5859 |
0.81% |
| 2026-03-24 |
富国医药创新股票A |
1.5732 |
3.24% |
| 2026-03-23 |
富国医药创新股票A |
1.5239 |
-3.81% |
| 2026-03-20 |
富国医药创新股票A |
1.5843 |
-1.22% |
| 2026-03-19 |
富国医药创新股票A |
1.6039 |
-1.81% |
| 2026-03-18 |
富国医药创新股票A |
1.6334 |
0.86% |
| 2026-03-17 |
富国医药创新股票A |
1.6194 |
1.23% |
| 2026-03-16 |
富国医药创新股票A |
1.5998 |
2.97% |
| 2026-03-13 |
富国医药创新股票A |
1.5537 |
-2.00% |
| 2026-03-12 |
富国医药创新股票A |
1.5854 |
-2.49% |
| 2026-03-11 |
富国医药创新股票A |
1.6248 |
-1.72% |
| 2026-03-10 |
富国医药创新股票A |
1.6528 |
4.02% |
| 2026-03-09 |
富国医药创新股票A |
1.5890 |
-1.84% |
| 2026-03-06 |
富国医药创新股票A |
1.6188 |
4.00% |
| 2026-03-05 |
富国医药创新股票A |
1.5566 |
1.87% |
| 2026-03-04 |
富国医药创新股票A |
1.5280 |
-1.96% |
| 2026-03-03 |
富国医药创新股票A |
1.5580 |
-2.92% |
| 2026-03-02 |
富国医药创新股票A |
1.6049 |
-3.09% |
| 2026-02-27 |
富国医药创新股票A |
1.6545 |
0.16% |
| 2026-02-26 |
富国医药创新股票A |
1.6518 |
-3.65% |
| 2026-02-25 |
富国医药创新股票A |
1.7121 |
-0.15% |
| 2026-02-24 |
富国医药创新股票A |
1.7147 |
-1.35% |
| 2026-02-13 |
富国医药创新股票A |
1.7379 |
-0.80% |
| 2026-02-12 |
富国医药创新股票A |
1.7520 |
-1.54% |
| 2026-02-11 |
富国医药创新股票A |
1.7790 |
-0.17% |
| 2026-02-10 |
富国医药创新股票A |
1.7820 |
2.74% |
| 2026-02-09 |
富国医药创新股票A |
1.7345 |
1.30% |
| 2026-02-06 |
富国医药创新股票A |
1.7123 |
-0.05% |
| 2026-02-05 |
富国医药创新股票A |
1.7131 |
0.53% |
| 2026-02-04 |
富国医药创新股票A |
1.7041 |
0.72% |
| 2026-02-03 |
富国医药创新股票A |
1.6920 |
0.92% |
| 2026-02-02 |
富国医药创新股票A |
1.6766 |
-3.00% |
| 2026-01-30 |
富国医药创新股票A |
1.7285 |
-1.66% |
| 2026-01-29 |
富国医药创新股票A |
1.7576 |
-0.97% |
| 2026-01-28 |
富国医药创新股票A |
1.7749 |
1.04% |
| 2026-01-27 |
富国医药创新股票A |
1.7567 |
1.10% |
| 2026-01-26 |
富国医药创新股票A |
1.7376 |
-1.56% |
| 2026-01-23 |
富国医药创新股票A |
1.7652 |
1.16% |
| 2026-01-22 |
富国医药创新股票A |
1.7449 |
-1.97% |
| 2026-01-21 |
富国医药创新股票A |
1.7792 |
0.00% |
| 2026-01-20 |
富国医药创新股票A |
1.7792 |
-0.75% |
| 2026-01-19 |
富国医药创新股票A |
1.7927 |
-2.22% |
| 2026-01-16 |
富国医药创新股票A |
1.8325 |
-0.24% |
| 2026-01-15 |
富国医药创新股票A |
1.8369 |
-0.78% |
| 2026-01-14 |
富国医药创新股票A |
1.8514 |
-1.07% |
| 2026-01-13 |
富国医药创新股票A |
1.8713 |
1.14% |
| 2026-01-12 |
富国医药创新股票A |
1.8502 |
-0.98% |
| 2026-01-09 |
富国医药创新股票A |
1.8684 |
2.17% |
| 2026-01-08 |
富国医药创新股票A |
1.8287 |
-0.89% |
| 2026-01-07 |
富国医药创新股票A |
1.8451 |
4.51% |
| 2026-01-06 |
富国医药创新股票A |
1.7654 |
0.28% |
| 2026-01-05 |
富国医药创新股票A |
1.7604 |
4.99% |
| 2025-12-31 |
富国医药创新股票A |
1.6768 |
-0.60% |
| 2025-12-30 |
富国医药创新股票A |
1.6869 |
-1.33% |
| 2025-12-29 |
富国医药创新股票A |
1.7093 |
-1.74% |
| 2025-12-26 |
富国医药创新股票A |
1.7396 |
-0.04% |
| 2025-12-25 |
富国医药创新股票A |
1.7403 |
-0.37% |
| 2025-12-24 |
富国医药创新股票A |
1.7467 |
-0.52% |
| 2025-12-23 |
富国医药创新股票A |
1.7558 |
0.33% |
| 2025-12-22 |
富国医药创新股票A |
1.7500 |
-0.12% |
| 2025-12-19 |
富国医药创新股票A |
1.7521 |
1.91% |
| 2025-12-18 |
富国医药创新股票A |
1.7192 |
-0.29% |
| 2025-12-17 |
富国医药创新股票A |
1.7242 |
0.52% |
| 2025-12-16 |
富国医药创新股票A |
1.7153 |
-1.94% |
| 2025-12-15 |
富国医药创新股票A |
1.7492 |
-4.42% |
| 2025-12-12 |
富国医药创新股票A |
1.8265 |
-0.26% |
| 2025-12-11 |
富国医药创新股票A |
1.8313 |
0.20% |
| 2025-12-10 |
富国医药创新股票A |
1.8277 |
-0.30% |
| 2025-12-09 |
富国医药创新股票A |
1.8332 |
-0.70% |
| 2025-12-08 |
富国医药创新股票A |
1.8462 |
-0.92% |
| 2025-12-05 |
富国医药创新股票A |
1.8634 |
-0.54% |
| 2025-12-04 |
富国医药创新股票A |
1.8735 |
1.08% |
| 2025-12-03 |
富国医药创新股票A |
1.8534 |
-0.60% |
| 2025-12-02 |
富国医药创新股票A |
1.8646 |
-1.26% |
| 2025-12-01 |
富国医药创新股票A |
1.8883 |
-0.30% |
| 2025-11-28 |
富国医药创新股票A |
1.8940 |
0.07% |
| 2025-11-27 |
富国医药创新股票A |
1.8926 |
-0.46% |
| 2025-11-26 |
富国医药创新股票A |
1.9013 |
1.70% |
| 2025-11-25 |
富国医药创新股票A |
1.8696 |
1.00% |
| 2025-11-24 |
富国医药创新股票A |
1.8510 |
3.08% |
| 2025-11-21 |
富国医药创新股票A |
1.7957 |
-3.01% |
| 2025-11-20 |
富国医药创新股票A |
1.8514 |
1.12% |
| 2025-11-19 |
富国医药创新股票A |
1.8309 |
-0.52% |
| 2025-11-18 |
富国医药创新股票A |
1.8405 |
-0.43% |
| 2025-11-17 |
富国医药创新股票A |
1.8484 |
-2.19% |
| 2025-11-14 |
富国医药创新股票A |
1.8889 |
-0.29% |
| 2025-11-13 |
富国医药创新股票A |
1.8943 |
4.74% |
| 2025-11-12 |
富国医药创新股票A |
1.8086 |
2.86% |
| 2025-11-11 |
富国医药创新股票A |
1.7583 |
-0.29% |
| 2025-11-10 |
富国医药创新股票A |
1.7634 |
1.68% |
| 2025-11-07 |
富国医药创新股票A |
1.7342 |
-2.41% |
| 2025-11-06 |
富国医药创新股票A |
1.7760 |
0.21% |
| 2025-11-05 |
富国医药创新股票A |
1.7723 |
-0.10% |
| 2025-11-04 |
富国医药创新股票A |
1.7741 |
-3.59% |
| 2025-11-03 |
富国医药创新股票A |
1.8378 |
1.08% |
| 2025-10-31 |
富国医药创新股票A |
1.8181 |
6.23% |
| 2025-10-30 |
富国医药创新股票A |
1.7115 |
-1.27% |
| 2025-10-29 |
富国医药创新股票A |
1.7336 |
-1.53% |
| 2025-10-28 |
富国医药创新股票A |
1.7601 |
-0.93% |
| 2025-10-27 |
富国医药创新股票A |
1.7767 |
0.75% |
| 2025-10-24 |
富国医药创新股票A |
1.7635 |
0.20% |
| 2025-10-23 |
富国医药创新股票A |
1.7600 |
-1.73% |
| 2025-10-22 |
富国医药创新股票A |
1.7910 |
-1.59% |
| 2025-10-21 |
富国医药创新股票A |
1.8199 |
0.52% |
| 2025-10-20 |
富国医药创新股票A |
1.8105 |
0.52% |
| 2025-10-17 |
富国医药创新股票A |
1.8011 |
-1.79% |
| 2025-10-16 |
富国医药创新股票A |
1.8340 |
2.02% |
| 2025-10-15 |
富国医药创新股票A |
1.7977 |
3.12% |
| 2025-10-14 |
富国医药创新股票A |
1.7433 |
-4.29% |
| 2025-10-13 |
富国医药创新股票A |
1.8214 |
-1.41% |
| 2025-10-10 |
富国医药创新股票A |
1.8475 |
-1.47% |
| 2025-10-09 |
富国医药创新股票A |
1.8750 |
-2.09% |
| 2025-09-30 |
富国医药创新股票A |
1.9150 |
1.61% |
| 2025-09-29 |
富国医药创新股票A |
1.8846 |
0.68% |
| 2025-09-26 |
富国医药创新股票A |
1.8718 |
-2.46% |
| 2025-09-25 |
富国医药创新股票A |
1.9190 |
-0.11% |
| 2025-09-24 |
富国医药创新股票A |
1.9211 |
0.94% |
| 2025-09-23 |
富国医药创新股票A |
1.9033 |
-1.89% |
| 2025-09-22 |
富国医药创新股票A |
1.9400 |
0.03% |
| 2025-09-19 |
富国医药创新股票A |
1.9394 |
-1.53% |
| 2025-09-18 |
富国医药创新股票A |
1.9696 |
0.32% |
| 2025-09-17 |
富国医药创新股票A |
1.9633 |
-0.11% |
