近一年富国医药创新股票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 |
| 2026-09-16 |
富国医药创新股票C |
1.5930 |
-0.92% |
| 2026-09-15 |
富国医药创新股票C |
1.6077 |
-1.59% |
| 2026-09-14 |
富国医药创新股票C |
1.6332 |
3.26% |
| 2026-09-11 |
富国医药创新股票C |
1.5816 |
-1.47% |
| 2026-09-10 |
富国医药创新股票C |
1.6052 |
-1.91% |
| 2026-09-09 |
富国医药创新股票C |
1.6358 |
-2.46% |
| 2026-09-08 |
富国医药创新股票C |
1.6761 |
-1.06% |
| 2026-09-07 |
富国医药创新股票C |
1.6940 |
-0.96% |
| 2026-09-04 |
富国医药创新股票C |
1.7104 |
0.15% |
| 2026-09-03 |
富国医药创新股票C |
1.7078 |
1.68% |
| 2026-09-02 |
富国医药创新股票C |
1.6796 |
0.02% |
| 2026-09-01 |
富国医药创新股票C |
1.6792 |
-0.96% |
| 2026-08-31 |
富国医药创新股票C |
1.6955 |
-2.54% |
| 2026-08-28 |
富国医药创新股票C |
1.7386 |
-0.73% |
| 2026-08-27 |
富国医药创新股票C |
1.7514 |
0.21% |
| 2026-08-26 |
富国医药创新股票C |
1.7477 |
1.11% |
| 2026-08-25 |
富国医药创新股票C |
1.7285 |
0.19% |
| 2026-08-24 |
富国医药创新股票C |
1.7253 |
-3.05% |
| 2026-08-21 |
富国医药创新股票C |
1.7795 |
-1.71% |
| 2026-08-20 |
富国医药创新股票C |
1.8100 |
4.27% |
| 2026-08-19 |
富国医药创新股票C |
1.7358 |
-1.80% |
| 2026-08-18 |
富国医药创新股票C |
1.7677 |
-0.37% |
| 2026-08-17 |
富国医药创新股票C |
1.7743 |
0.52% |
| 2026-08-14 |
富国医药创新股票C |
1.7652 |
-1.05% |
| 2026-08-13 |
富国医药创新股票C |
1.7838 |
1.02% |
| 2026-08-12 |
富国医药创新股票C |
1.7658 |
-0.78% |
| 2026-08-11 |
富国医药创新股票C |
1.7797 |
0.50% |
| 2026-08-10 |
富国医药创新股票C |
1.7709 |
-0.39% |
| 2026-08-07 |
富国医药创新股票C |
1.7779 |
4.77% |
| 2026-08-06 |
富国医药创新股票C |
1.6969 |
1.22% |
| 2026-08-05 |
富国医药创新股票C |
1.6765 |
2.11% |
| 2026-08-04 |
富国医药创新股票C |
1.6419 |
0.77% |
| 2026-08-03 |
富国医药创新股票C |
1.6294 |
-2.96% |
| 2026-07-31 |
富国医药创新股票C |
1.6777 |
0.41% |
| 2026-07-30 |
富国医药创新股票C |
1.6709 |
-3.63% |
| 2026-07-29 |
富国医药创新股票C |
1.7338 |
0.74% |
| 2026-07-28 |
富国医药创新股票C |
1.7210 |
-1.70% |
| 2026-07-27 |
富国医药创新股票C |
1.7508 |
1.09% |
| 2026-07-24 |
富国医药创新股票C |
1.7319 |
-3.35% |
| 2026-07-23 |
富国医药创新股票C |
1.7899 |
0.08% |
| 2026-07-22 |
富国医药创新股票C |
1.7884 |
-0.50% |
| 2026-07-21 |
富国医药创新股票C |
1.7974 |
0.68% |
| 2026-07-20 |
富国医药创新股票C |
1.7853 |
3.41% |
| 2026-07-17 |
富国医药创新股票C |
1.7265 |
-6.26% |
| 2026-07-16 |
富国医药创新股票C |
1.8418 |
0.94% |
| 2026-07-15 |
富国医药创新股票C |
1.8247 |
3.68% |
| 2026-07-14 |
富国医药创新股票C |
1.7599 |
0.43% |
| 2026-07-13 |
富国医药创新股票C |
1.7524 |
-1.13% |
| 2026-07-10 |
富国医药创新股票C |
1.7724 |
2.77% |
| 2026-07-09 |
富国医药创新股票C |
1.7246 |
1.03% |
| 2026-07-08 |
富国医药创新股票C |
1.7070 |
-2.01% |
| 2026-07-07 |
富国医药创新股票C |
1.7421 |
-4.29% |
| 2026-07-06 |
富国医药创新股票C |
1.8169 |
0.77% |
| 2026-07-03 |
富国医药创新股票C |
1.8030 |
3.50% |
| 2026-07-02 |
富国医药创新股票C |
1.7421 |
5.70% |
| 2026-07-01 |
富国医药创新股票C |
1.6481 |
4.46% |
| 2026-06-30 |
富国医药创新股票C |
1.5777 |
0.31% |
| 2026-06-29 |
富国医药创新股票C |
1.5729 |
7.80% |
| 2026-06-26 |
富国医药创新股票C |
1.4591 |
-1.51% |
| 2026-06-25 |
富国医药创新股票C |
1.4814 |
1.36% |
| 2026-06-24 |
富国医药创新股票C |
1.4615 |
3.17% |
| 2026-06-23 |
富国医药创新股票C |
1.4166 |
3.07% |
| 2026-06-22 |
富国医药创新股票C |
1.3744 |
-0.72% |
| 2026-06-18 |
富国医药创新股票C |
1.3843 |
1.82% |
| 2026-06-17 |
富国医药创新股票C |
1.3595 |
-1.66% |
| 2026-06-16 |
富国医药创新股票C |
1.3821 |
-1.43% |
| 2026-06-15 |
富国医药创新股票C |
1.4021 |
0.14% |
| 2026-06-12 |
富国医药创新股票C |
1.4001 |
2.51% |
| 2026-06-11 |
富国医药创新股票C |
1.3658 |
-1.30% |
| 2026-06-10 |
富国医药创新股票C |
1.3836 |
2.80% |
| 2026-06-09 |
富国医药创新股票C |
1.3459 |
0.39% |
| 2026-06-08 |
富国医药创新股票C |
1.3407 |
-2.49% |
| 2026-06-05 |
富国医药创新股票C |
1.3750 |
-1.48% |
| 2026-06-04 |
富国医药创新股票C |
1.3956 |
-0.96% |
| 2026-06-03 |
富国医药创新股票C |
1.4091 |
-1.93% |
| 2026-06-02 |
富国医药创新股票C |
1.4363 |
-2.17% |
| 2026-06-01 |
富国医药创新股票C |
1.4675 |
-2.14% |
| 2026-05-29 |
富国医药创新股票C |
1.4996 |
3.04% |
| 2026-05-28 |
富国医药创新股票C |
1.4554 |
-3.13% |
| 2026-05-27 |
富国医药创新股票C |
1.5009 |
-0.44% |
| 2026-05-26 |
富国医药创新股票C |
1.5076 |
-1.05% |
| 2026-05-25 |
富国医药创新股票C |
1.5236 |
-0.76% |
| 2026-05-22 |
富国医药创新股票C |
1.5352 |
-0.51% |
| 2026-05-21 |
富国医药创新股票C |
1.5430 |
0.92% |
| 2026-05-20 |
富国医药创新股票C |
1.5289 |
-0.27% |
| 2026-05-19 |
富国医药创新股票C |
1.5331 |
-0.08% |
| 2026-05-18 |
富国医药创新股票C |
1.5343 |
-2.48% |
| 2026-05-15 |
富国医药创新股票C |
1.5724 |
-1.24% |
| 2026-05-14 |
富国医药创新股票C |
1.5921 |
-2.72% |
| 2026-05-13 |
富国医药创新股票C |
1.6366 |
-1.65% |
| 2026-05-12 |
富国医药创新股票C |
1.6636 |
-0.34% |
| 2026-05-11 |
富国医药创新股票C |
1.6692 |
0.83% |
| 2026-05-08 |
富国医药创新股票C |
1.6554 |
-1.40% |
| 2026-04-30 |
富国医药创新股票C |
1.6532 |
1.56% |
| 2026-04-29 |
富国医药创新股票C |
1.6278 |
-0.32% |
| 2026-04-28 |
富国医药创新股票C |
1.6331 |
-1.11% |
| 2026-04-27 |
富国医药创新股票C |
1.6514 |
-0.31% |
| 2026-04-24 |
富国医药创新股票C |
1.6565 |
0.58% |
| 2026-04-23 |
富国医药创新股票C |
1.6470 |
-2.94% |
| 2026-04-22 |
富国医药创新股票C |
1.6955 |
0.09% |
| 2026-04-21 |
富国医药创新股票C |
1.6940 |
-1.06% |
| 2026-04-20 |
富国医药创新股票C |
1.7120 |
-0.26% |
| 2026-04-17 |
富国医药创新股票C |
1.7165 |
-2.22% |
| 2026-04-16 |
富国医药创新股票C |
1.7546 |
0.03% |
| 2026-04-15 |
富国医药创新股票C |
1.7541 |
3.49% |
| 2026-04-14 |
富国医药创新股票C |
1.6949 |
-0.93% |
| 2026-04-13 |
富国医药创新股票C |
1.7107 |
0.79% |
| 2026-04-10 |
富国医药创新股票C |
1.6973 |
0.73% |
| 2026-04-09 |
富国医药创新股票C |
1.6850 |
-2.49% |
| 2026-04-08 |
富国医药创新股票C |
1.7270 |
-0.55% |
| 2026-04-07 |
富国医药创新股票C |
1.7365 |
-0.28% |
| 2026-04-03 |
富国医药创新股票C |
1.7413 |
-1.26% |
| 2026-04-02 |
富国医药创新股票C |
1.7635 |
0.78% |
| 2026-04-01 |
富国医药创新股票C |
1.7499 |
7.31% |
| 2026-03-31 |
富国医药创新股票C |
1.6307 |
-1.03% |
| 2026-03-30 |
富国医药创新股票C |
1.6476 |
-1.03% |
| 2026-03-27 |
富国医药创新股票C |
1.6646 |
7.89% |
| 2026-03-26 |
富国医药创新股票C |
1.5429 |
-1.43% |
| 2026-03-25 |
富国医药创新股票C |
1.5653 |
0.80% |
| 2026-03-24 |
富国医药创新股票C |
1.5529 |
3.24% |
| 2026-03-23 |
富国医药创新股票C |
1.5042 |
-3.82% |
| 2026-03-20 |
富国医药创新股票C |
1.5639 |
-1.23% |
| 2026-03-19 |
富国医药创新股票C |
1.5833 |
-1.80% |
| 2026-03-18 |
富国医药创新股票C |
1.6124 |
0.86% |
| 2026-03-17 |
富国医药创新股票C |
1.5987 |
1.23% |
| 2026-03-16 |
富国医药创新股票C |
1.5793 |
2.96% |
| 2026-03-13 |
富国医药创新股票C |
1.5339 |
-2.01% |
| 2026-03-12 |
富国医药创新股票C |
1.5653 |
-2.48% |
| 2026-03-11 |
富国医药创新股票C |
1.6041 |
-1.73% |
| 2026-03-10 |
富国医药创新股票C |
1.6318 |
4.01% |
| 2026-03-09 |
富国医药创新股票C |
1.5689 |
-1.84% |
| 2026-03-06 |
富国医药创新股票C |
1.5983 |
4.00% |
| 2026-03-05 |
富国医药创新股票C |
1.5369 |
1.87% |
| 2026-03-04 |
富国医药创新股票C |
1.5087 |
-1.96% |
| 2026-03-03 |
富国医药创新股票C |
1.5383 |
-2.93% |
| 2026-03-02 |
富国医药创新股票C |
1.5847 |
-3.10% |
| 2026-02-27 |
富国医药创新股票C |
1.6338 |
0.17% |
| 2026-02-26 |
富国医药创新股票C |
1.6311 |
-3.65% |
| 2026-02-25 |
富国医药创新股票C |
1.6907 |
-0.15% |
| 2026-02-24 |
富国医药创新股票C |
1.6933 |
-1.36% |
| 2026-02-13 |
富国医药创新股票C |
1.7164 |
-0.80% |
| 2026-02-12 |
富国医药创新股票C |
1.7303 |
-1.54% |
| 2026-02-11 |
富国医药创新股票C |
1.7570 |
-0.17% |
| 2026-02-10 |
富国医药创新股票C |
1.7600 |
2.73% |
| 2026-02-09 |
富国医药创新股票C |
1.7132 |
1.29% |
| 2026-02-06 |
富国医药创新股票C |
1.6913 |
-0.05% |
| 2026-02-05 |
富国医药创新股票C |
1.6921 |
0.53% |
| 2026-02-04 |
富国医药创新股票C |
1.6832 |
0.71% |
| 2026-02-03 |
富国医药创新股票C |
1.6713 |
0.91% |
| 2026-02-02 |
富国医药创新股票C |
1.6562 |
-3.00% |
| 2026-01-30 |
富国医药创新股票C |
1.7075 |
-1.65% |
| 2026-01-29 |
富国医药创新股票C |
1.7362 |
-0.98% |
| 2026-01-28 |
富国医药创新股票C |
1.7534 |
1.03% |
| 2026-01-27 |
富国医药创新股票C |
1.7355 |
1.10% |
| 2026-01-26 |
富国医药创新股票C |
1.7166 |
-1.57% |
| 2026-01-23 |
富国医药创新股票C |
1.7439 |
1.16% |
| 2026-01-22 |
富国医药创新股票C |
1.7239 |
-1.97% |
| 2026-01-21 |
富国医药创新股票C |
1.7578 |
0.00% |
| 2026-01-20 |
富国医药创新股票C |
1.7578 |
-0.76% |
| 2026-01-19 |
富国医药创新股票C |
1.7712 |
-2.23% |
| 2026-01-16 |
富国医药创新股票C |
1.8107 |
-0.24% |
| 2026-01-15 |
富国医药创新股票C |
1.8150 |
-0.79% |
| 2026-01-14 |
富国医药创新股票C |
1.8294 |
-1.07% |
| 2026-01-13 |
富国医药创新股票C |
1.8491 |
1.14% |
| 2026-01-12 |
富国医药创新股票C |
1.8282 |
-0.99% |
| 2026-01-09 |
富国医药创新股票C |
1.8463 |
2.16% |
| 2026-01-08 |
富国医药创新股票C |
1.8072 |
-0.89% |
| 2026-01-07 |
富国医药创新股票C |
1.8234 |
4.52% |
| 2026-01-06 |
富国医药创新股票C |
1.7446 |
0.28% |
| 2026-01-05 |
富国医药创新股票C |
1.7397 |
4.97% |
| 2025-12-31 |
富国医药创新股票C |
1.6573 |
-0.60% |
| 2025-12-30 |
富国医药创新股票C |
1.6673 |
-1.33% |
| 2025-12-29 |
富国医药创新股票C |
1.6895 |
-1.74% |
| 2025-12-26 |
富国医药创新股票C |
1.7195 |
-0.04% |
| 2025-12-25 |
富国医药创新股票C |
1.7202 |
-0.37% |
| 2025-12-24 |
富国医药创新股票C |
1.7266 |
-0.52% |
| 2025-12-23 |
富国医药创新股票C |
1.7356 |
0.33% |
| 2025-12-22 |
富国医药创新股票C |
1.7299 |
-0.13% |
| 2025-12-19 |
富国医药创新股票C |
1.7321 |
1.91% |
| 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% |
| 2025-09-19 |
富国医药创新股票C |
1.9202 |
-1.53% |
| 2025-09-18 |
富国医药创新股票C |
1.9500 |
0.31% |
| 2025-09-17 |
富国医药创新股票C |
1.9439 |
-0.11% |
