近一季富国医药创新股票C基金净值查询
查询指定日期范围富国医药创新股票C019917净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
富国医药创新股票C |
1.6996 |
-0.29% |
| 2025-12-17 |
富国医药创新股票C |
1.7045 |
0.51% |
| 2025-12-16 |
富国医药创新股票C |
1.6958 |
-1.94% |
| 2025-12-15 |
富国医药创新股票C |
1.7293 |
-4.42% |
| 2025-12-12 |
富国医药创新股票C |
1.8058 |
-0.27% |
| 2025-12-11 |
富国医药创新股票C |
1.8106 |
0.19% |
| 2025-12-10 |
富国医药创新股票C |
1.8071 |
-0.30% |
| 2025-12-09 |
富国医药创新股票C |
1.8126 |
-0.70% |
| 2025-12-08 |
富国医药创新股票C |
1.8254 |
-0.93% |
| 2025-12-05 |
富国医药创新股票C |
1.8425 |
-0.55% |
| 2025-12-04 |
富国医药创新股票C |
1.8526 |
1.09% |
| 2025-12-03 |
富国医药创新股票C |
1.8327 |
-0.60% |
| 2025-12-02 |
富国医药创新股票C |
1.8438 |
-1.25% |
| 2025-12-01 |
富国医药创新股票C |
1.8672 |
-0.31% |
| 2025-11-28 |
富国医药创新股票C |
1.8730 |
0.07% |
| 2025-11-27 |
富国医药创新股票C |
1.8716 |
-0.46% |
| 2025-11-26 |
富国医药创新股票C |
1.8803 |
1.70% |
| 2025-11-25 |
富国医药创新股票C |
1.8489 |
1.00% |
| 2025-11-24 |
富国医药创新股票C |
1.8306 |
3.07% |
| 2025-11-21 |
富国医药创新股票C |
1.7760 |
-3.01% |
| 2025-11-20 |
富国医药创新股票C |
1.8311 |
1.12% |
| 2025-11-19 |
富国医药创新股票C |
1.8109 |
-0.52% |
| 2025-11-18 |
富国医药创新股票C |
1.8204 |
-0.43% |
| 2025-11-17 |
富国医药创新股票C |
1.8282 |
-2.20% |
| 2025-11-14 |
富国医药创新股票C |
1.8684 |
-0.29% |
| 2025-11-13 |
富国医药创新股票C |
1.8738 |
4.74% |
| 2025-11-12 |
富国医药创新股票C |
1.7890 |
2.86% |
| 2025-11-11 |
富国医药创新股票C |
1.7393 |
-0.29% |
| 2025-11-10 |
富国医药创新股票C |
1.7443 |
1.67% |
| 2025-11-07 |
富国医药创新股票C |
1.7156 |
-2.41% |
| 2025-11-06 |
富国医药创新股票C |
1.7569 |
0.20% |
| 2025-11-05 |
富国医药创新股票C |
1.7534 |
-0.10% |
| 2025-11-04 |
富国医药创新股票C |
1.7551 |
-3.60% |
| 2025-11-03 |
富国医药创新股票C |
1.8182 |
1.08% |
| 2025-10-31 |
富国医药创新股票C |
1.7988 |
6.23% |
| 2025-10-30 |
富国医药创新股票C |
1.6933 |
-1.28% |
| 2025-10-29 |
富国医药创新股票C |
1.7152 |
-1.53% |
| 2025-10-28 |
富国医药创新股票C |
1.7415 |
-0.93% |
| 2025-10-27 |
富国医药创新股票C |
1.7579 |
0.74% |
| 2025-10-24 |
富国医药创新股票C |
1.7450 |
0.20% |
| 2025-10-23 |
富国医药创新股票C |
1.7415 |
-1.73% |
| 2025-10-22 |
富国医药创新股票C |
1.7722 |
-1.59% |
| 2025-10-21 |
富国医药创新股票C |
1.8008 |
0.51% |
| 2025-10-20 |
富国医药创新股票C |
1.7916 |
0.52% |
| 2025-10-17 |
富国医药创新股票C |
1.7823 |
-1.80% |
| 2025-10-16 |
富国医药创新股票C |
1.8150 |
2.02% |
| 2025-10-15 |
富国医药创新股票C |
1.7790 |
3.12% |
| 2025-10-14 |
富国医药创新股票C |
1.7252 |
-4.29% |
| 2025-10-13 |
富国医药创新股票C |
1.8026 |
-1.42% |
| 2025-10-10 |
富国医药创新股票C |
1.8285 |
-1.47% |
| 2025-10-09 |
富国医药创新股票C |
1.8557 |
-2.11% |
| 2025-09-30 |
富国医药创新股票C |
1.8957 |
1.61% |
| 2025-09-29 |
富国医药创新股票C |
1.8656 |
0.68% |
| 2025-09-26 |
富国医药创新股票C |
1.8530 |
-2.46% |
| 2025-09-25 |
富国医药创新股票C |
1.8998 |
-0.11% |
| 2025-09-24 |
富国医药创新股票C |
1.9018 |
0.93% |
| 2025-09-23 |
富国医药创新股票C |
1.8843 |
-1.90% |
| 2025-09-22 |
富国医药创新股票C |
1.9207 |
0.03% |
