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 |
| 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% |
| 2025-09-16 |
富国医药创新股票A |
1.9655 |
-1.12% |
| 2025-09-15 |
富国医药创新股票A |
1.9878 |
-0.29% |
| 2025-09-12 |
富国医药创新股票A |
1.9936 |
0.61% |
| 2025-09-11 |
富国医药创新股票A |
1.9816 |
-1.14% |
| 2025-09-10 |
富国医药创新股票A |
2.0045 |
-1.58% |
| 2025-09-09 |
富国医药创新股票A |
2.0366 |
-1.07% |
| 2025-09-08 |
富国医药创新股票A |
2.0587 |
-0.73% |
| 2025-09-05 |
富国医药创新股票A |
2.0739 |
4.21% |
| 2025-09-04 |
富国医药创新股票A |
1.9902 |
-2.93% |
| 2025-09-03 |
富国医药创新股票A |
2.0503 |
2.04% |
| 2025-09-02 |
富国医药创新股票A |
2.0093 |
-0.34% |
| 2025-09-01 |
富国医药创新股票A |
2.0161 |
4.57% |
| 2025-08-29 |
富国医药创新股票A |
1.9279 |
2.68% |
| 2025-08-28 |
富国医药创新股票A |
1.8775 |
-1.33% |
| 2025-08-27 |
富国医药创新股票A |
1.9028 |
-4.47% |
| 2025-08-26 |
富国医药创新股票A |
1.9919 |
-1.15% |
| 2025-08-25 |
富国医药创新股票A |
2.0151 |
0.99% |
| 2025-08-22 |
富国医药创新股票A |
1.9953 |
0.25% |
| 2025-08-21 |
富国医药创新股票A |
1.9903 |
0.97% |
| 2025-08-20 |
富国医药创新股票A |
1.9712 |
-1.25% |
| 2025-08-19 |
富国医药创新股票A |
1.9961 |
-0.81% |
| 2025-08-18 |
富国医药创新股票A |
2.0125 |
0.43% |
| 2025-08-15 |
富国医药创新股票A |
2.0039 |
1.72% |
| 2025-08-14 |
富国医药创新股票A |
1.9701 |
0.42% |
| 2025-08-13 |
富国医药创新股票A |
1.9618 |
3.19% |
| 2025-08-12 |
富国医药创新股票A |
1.9011 |
-1.39% |
| 2025-08-11 |
富国医药创新股票A |
1.9279 |
0.18% |
| 2025-08-08 |
富国医药创新股票A |
1.9245 |
0.55% |
| 2025-08-07 |
富国医药创新股票A |
1.9140 |
-2.56% |
| 2025-08-06 |
富国医药创新股票A |
1.9643 |
1.10% |
| 2025-08-05 |
富国医药创新股票A |
1.9429 |
2.08% |
| 2025-08-04 |
富国医药创新股票A |
1.9034 |
-0.03% |
| 2025-08-01 |
富国医药创新股票A |
1.9039 |
-1.10% |
| 2025-07-31 |
富国医药创新股票A |
1.9250 |
0.32% |
| 2025-07-30 |
富国医药创新股票A |
1.9188 |
-1.81% |
| 2025-07-29 |
富国医药创新股票A |
1.9541 |
3.03% |
| 2025-07-28 |
富国医药创新股票A |
1.8966 |
3.91% |
| 2025-07-25 |
富国医药创新股票A |
1.8253 |
-1.63% |
| 2025-07-24 |
富国医药创新股票A |
1.8556 |
1.12% |
| 2025-07-23 |
富国医药创新股票A |
1.8351 |
-0.20% |
| 2025-07-22 |
富国医药创新股票A |
1.8387 |
0.28% |
| 2025-07-21 |
富国医药创新股票A |
1.8335 |
-1.25% |
| 2025-07-18 |
富国医药创新股票A |
1.8567 |
1.29% |
| 2025-07-17 |
富国医药创新股票A |
1.8330 |
4.66% |
| 2025-07-16 |
富国医药创新股票A |
1.7514 |
0.63% |
| 2025-07-15 |
富国医药创新股票A |
1.7404 |
2.81% |
| 2025-07-14 |
富国医药创新股票A |
1.6928 |
2.12% |
| 2025-07-11 |
富国医药创新股票A |
1.6576 |
0.74% |
| 2025-07-10 |
富国医药创新股票A |
1.6454 |
0.56% |
| 2025-07-09 |
富国医药创新股票A |
1.6362 |
0.77% |
| 2025-07-08 |
富国医药创新股票A |
1.6237 |
-1.49% |
| 2025-07-07 |
富国医药创新股票A |
1.6483 |
-2.48% |
| 2025-07-04 |
富国医药创新股票A |
1.6903 |
2.75% |
| 2025-07-03 |
富国医药创新股票A |
1.6450 |
3.85% |
| 2025-07-02 |
富国医药创新股票A |
1.5840 |
-0.88% |
| 2025-07-01 |
富国医药创新股票A |
1.5980 |
2.55% |
| 2025-06-30 |
富国医药创新股票A |
1.5582 |
0.99% |
| 2025-06-27 |
富国医药创新股票A |
1.5429 |
-1.00% |
| 2025-06-26 |
富国医药创新股票A |
1.5585 |
-1.88% |
| 2025-06-25 |
富国医药创新股票A |
1.5884 |
-0.61% |
| 2025-06-24 |
富国医药创新股票A |
1.5982 |
1.49% |
| 2025-06-23 |
富国医药创新股票A |
1.5748 |
3.16% |
| 2025-06-20 |
富国医药创新股票A |
1.5265 |
-0.34% |
| 2025-06-19 |
富国医药创新股票A |
1.5317 |
-2.55% |
| 2025-06-18 |
富国医药创新股票A |
1.5717 |
0.27% |
| 2025-06-17 |
富国医药创新股票A |
1.5675 |
-4.71% |
| 2025-06-16 |
富国医药创新股票A |
1.6449 |
0.01% |
| 2025-06-13 |
富国医药创新股票A |
1.6447 |
-1.88% |
| 2025-06-12 |
富国医药创新股票A |
1.6762 |
3.62% |
| 2025-06-11 |
富国医药创新股票A |
1.6177 |
-1.61% |
| 2025-06-10 |
富国医药创新股票A |
1.6442 |
2.21% |
| 2025-06-09 |
富国医药创新股票A |
1.6087 |
4.56% |
| 2025-06-06 |
富国医药创新股票A |
1.5386 |
1.02% |
| 2025-06-05 |
富国医药创新股票A |
1.5230 |
-1.56% |
| 2025-06-04 |
富国医药创新股票A |
1.5472 |
2.19% |
| 2025-06-03 |
富国医药创新股票A |
1.5141 |
2.11% |
| 2025-05-30 |
富国医药创新股票A |
1.4828 |
0.63% |
| 2025-05-29 |
富国医药创新股票A |
1.4735 |
4.35% |
| 2025-05-28 |
富国医药创新股票A |
1.4121 |
-1.15% |
| 2025-05-27 |
富国医药创新股票A |
1.4286 |
2.45% |
| 2025-05-26 |
富国医药创新股票A |
1.3945 |
-2.21% |
| 2025-05-23 |
富国医药创新股票A |
1.4260 |
-0.28% |
| 2025-05-22 |
富国医药创新股票A |
1.4300 |
-0.58% |
| 2025-05-21 |
富国医药创新股票A |
1.4384 |
2.96% |
| 2025-05-20 |
富国医药创新股票A |
1.3971 |
4.93% |
| 2025-05-19 |
富国医药创新股票A |
1.3315 |
2.25% |
| 2025-05-16 |
富国医药创新股票A |
1.3022 |
2.24% |
| 2025-05-15 |
富国医药创新股票A |
1.2737 |
0.15% |
| 2025-05-14 |
富国医药创新股票A |
1.2718 |
-0.20% |
| 2025-05-13 |
富国医药创新股票A |
1.2744 |
1.24% |
| 2025-05-12 |
富国医药创新股票A |
1.2588 |
-3.97% |
| 2025-05-09 |
富国医药创新股票A |
1.3109 |
0.56% |
| 2025-05-08 |
富国医药创新股票A |
1.3036 |
-0.66% |
| 2025-05-07 |
富国医药创新股票A |
1.3123 |
-3.06% |
| 2025-05-06 |
富国医药创新股票A |
1.3537 |
0.26% |
| 2025-04-30 |
富国医药创新股票A |
1.3502 |
0.84% |
| 2025-04-29 |
富国医药创新股票A |
1.3390 |
1.90% |
| 2025-04-28 |
富国医药创新股票A |
1.3140 |
-1.93% |
| 2025-04-25 |
富国医药创新股票A |
1.3398 |
-1.74% |
| 2025-04-24 |
富国医药创新股票A |
1.3635 |
2.66% |
| 2025-04-23 |
富国医药创新股票A |
1.3282 |
-0.49% |
| 2025-04-22 |
富国医药创新股票A |
1.3348 |
3.96% |
| 2025-04-21 |
富国医药创新股票A |
1.2839 |
1.25% |
| 2025-04-18 |
富国医药创新股票A |
1.2681 |
-0.67% |
| 2025-04-17 |
富国医药创新股票A |
1.2767 |
0.13% |
| 2025-04-16 |
富国医药创新股票A |
1.2751 |
-2.21% |
| 2025-04-15 |
富国医药创新股票A |
1.3039 |
-0.17% |
| 2025-04-14 |
富国医药创新股票A |
1.3061 |
2.31% |
| 2025-04-11 |
富国医药创新股票A |
1.2766 |
3.98% |
| 2025-04-10 |
富国医药创新股票A |
1.2277 |
3.49% |
| 2025-04-09 |
富国医药创新股票A |
1.1863 |
0.84% |
| 2025-04-08 |
富国医药创新股票A |
1.1764 |
2.48% |
| 2025-04-07 |
富国医药创新股票A |
1.1479 |
-12.55% |
| 2025-04-03 |
富国医药创新股票A |
1.3127 |
0.10% |
| 2025-04-02 |
富国医药创新股票A |
1.3114 |
-0.41% |
| 2025-04-01 |
富国医药创新股票A |
1.3168 |
4.83% |
| 2025-03-31 |
富国医药创新股票A |
1.2561 |
-0.65% |
| 2025-03-28 |
富国医药创新股票A |
1.2643 |
1.93% |
| 2025-03-27 |
富国医药创新股票A |
1.2404 |
6.02% |
| 2025-03-26 |
富国医药创新股票A |
1.1700 |
0.56% |
| 2025-03-25 |
富国医药创新股票A |
1.1635 |
-1.72% |
| 2025-03-24 |
富国医药创新股票A |
1.1839 |
-0.36% |
| 2025-03-21 |
富国医药创新股票A |
1.1882 |
-2.61% |
| 2025-03-20 |
富国医药创新股票A |
1.2200 |
1.83% |
| 2025-03-19 |
富国医药创新股票A |
1.1981 |
0.95% |
| 2025-03-18 |
富国医药创新股票A |
1.1868 |
1.16% |
| 2025-03-17 |
富国医药创新股票A |
1.1732 |
0.01% |
| 2025-03-14 |
富国医药创新股票A |
1.1731 |
2.10% |
| 2025-03-13 |
富国医药创新股票A |
1.1490 |
0.07% |
| 2025-03-12 |
富国医药创新股票A |
1.1482 |
-0.86% |
| 2025-03-11 |
富国医药创新股票A |
1.1582 |
1.46% |
| 2025-03-10 |
富国医药创新股票A |
1.1415 |
-0.35% |
| 2025-03-07 |
富国医药创新股票A |
1.1455 |
-0.32% |
| 2025-03-06 |
富国医药创新股票A |
1.1492 |
1.40% |
| 2025-03-05 |
富国医药创新股票A |
1.1333 |
0.88% |
| 2025-03-04 |
富国医药创新股票A |
1.1234 |
0.02% |
| 2025-03-03 |
富国医药创新股票A |
1.1232 |
-0.47% |
| 2025-02-28 |
富国医药创新股票A |
1.1285 |
-2.10% |
| 2025-02-27 |
富国医药创新股票A |
1.1527 |
2.98% |
| 2025-02-26 |
富国医药创新股票A |
1.1193 |
3.78% |
| 2025-02-25 |
富国医药创新股票A |
1.0785 |
0.04% |
| 2025-02-24 |
富国医药创新股票A |
1.0781 |
-0.42% |
| 2025-02-21 |
富国医药创新股票A |
1.0826 |
6.11% |
| 2025-02-20 |
富国医药创新股票A |
1.0203 |
0.39% |
| 2025-02-19 |
富国医药创新股票A |
1.0163 |
0.11% |
| 2025-02-18 |
富国医药创新股票A |
1.0152 |
1.49% |
| 2025-02-17 |
富国医药创新股票A |
1.0003 |
-0.38% |
| 2025-02-14 |
富国医药创新股票A |
1.0041 |
1.86% |
| 2025-02-13 |
富国医药创新股票A |
0.9858 |
-0.58% |
| 2025-02-12 |
富国医药创新股票A |
0.9916 |
0.14% |
| 2025-02-11 |
富国医药创新股票A |
0.9902 |
-0.99% |
| 2025-02-10 |
富国医药创新股票A |
1.0001 |
0.94% |
| 2025-02-07 |
富国医药创新股票A |
0.9908 |
0.05% |
| 2025-02-06 |
富国医药创新股票A |
0.9903 |
1.86% |
| 2025-02-05 |
富国医药创新股票A |
0.9722 |
-1.34% |
| 2025-01-27 |
富国医药创新股票A |
0.9854 |
-0.13% |
| 2025-01-24 |
富国医药创新股票A |
0.9867 |
0.39% |
| 2025-01-23 |
富国医药创新股票A |
0.9829 |
-0.68% |
| 2025-01-22 |
富国医药创新股票A |
0.9896 |
-0.14% |
| 2025-01-21 |
富国医药创新股票A |
0.9910 |
-0.01% |
| 2025-01-20 |
富国医药创新股票A |
0.9911 |
2.20% |
| 2025-01-17 |
富国医药创新股票A |
0.9698 |
0.94% |
| 2025-01-16 |
富国医药创新股票A |
0.9608 |
-0.45% |
| 2025-01-15 |
富国医药创新股票A |
0.9651 |
-1.79% |
| 2025-01-14 |
富国医药创新股票A |
0.9827 |
2.30% |
| 2025-01-13 |
富国医药创新股票A |
0.9606 |
0.94% |
| 2025-01-10 |
富国医药创新股票A |
0.9517 |
-1.59% |
| 2025-01-09 |
富国医药创新股票A |
0.9671 |
0.28% |
| 2025-01-08 |
富国医药创新股票A |
0.9644 |
-1.75% |
| 2025-01-07 |
富国医药创新股票A |
0.9816 |
-0.40% |
| 2025-01-06 |
富国医药创新股票A |
0.9855 |
0.27% |
| 2025-01-03 |
富国医药创新股票A |
0.9828 |
-0.48% |
| 2025-01-02 |
富国医药创新股票A |
0.9875 |
-1.24% |
| 2024-12-31 |
富国医药创新股票A |
0.9999 |
-0.65% |
| 2024-12-26 |
富国医药创新股票A |
1.0000 |
-0.26% |
| 2024-12-25 |
富国医药创新股票A |
1.0026 |
-0.42% |
| 2024-12-24 |
富国医药创新股票A |
1.0068 |
0.59% |
| 2024-12-23 |
富国医药创新股票A |
1.0009 |
-1.38% |
| 2024-12-20 |
富国医药创新股票A |
1.0149 |
-0.07% |
| 2024-12-19 |
富国医药创新股票A |
1.0156 |
-0.82% |
| 2024-12-18 |
富国医药创新股票A |
1.0240 |
-0.45% |
| 2024-12-17 |
富国医药创新股票A |
1.0286 |
-0.84% |
| 2024-12-16 |
富国医药创新股票A |
1.0373 |
-1.48% |
