今年以来富国医药创新股票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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
富国医药创新股票C |
1.9461 |
-1.12% |
| 2025-09-15 |
富国医药创新股票C |
1.9682 |
-0.30% |
| 2025-09-12 |
富国医药创新股票C |
1.9741 |
0.61% |
| 2025-09-11 |
富国医药创新股票C |
1.9622 |
-1.14% |
| 2025-09-10 |
富国医药创新股票C |
1.9849 |
-1.58% |
| 2025-09-09 |
富国医药创新股票C |
2.0167 |
-1.08% |
| 2025-09-08 |
富国医药创新股票C |
2.0387 |
-0.74% |
| 2025-09-05 |
富国医药创新股票C |
2.0538 |
4.21% |
| 2025-09-04 |
富国医药创新股票C |
1.9709 |
-2.94% |
| 2025-09-03 |
富国医药创新股票C |
2.0305 |
2.04% |
| 2025-09-02 |
富国医药创新股票C |
1.9899 |
-0.34% |
| 2025-09-01 |
富国医药创新股票C |
1.9967 |
4.57% |
| 2025-08-29 |
富国医药创新股票C |
1.9094 |
2.68% |
| 2025-08-28 |
富国医药创新股票C |
1.8596 |
-1.33% |
| 2025-08-27 |
富国医药创新股票C |
1.8847 |
-4.47% |
| 2025-08-26 |
富国医药创新股票C |
1.9729 |
-1.15% |
| 2025-08-25 |
富国医药创新股票C |
1.9959 |
0.99% |
| 2025-08-22 |
富国医药创新股票C |
1.9764 |
0.25% |
| 2025-08-21 |
富国医药创新股票C |
1.9715 |
0.97% |
| 2025-08-20 |
富国医药创新股票C |
1.9526 |
-1.25% |
| 2025-08-19 |
富国医药创新股票C |
1.9773 |
-0.82% |
| 2025-08-18 |
富国医药创新股票C |
1.9936 |
0.42% |
| 2025-08-15 |
富国医药创新股票C |
1.9852 |
1.72% |
| 2025-08-14 |
富国医药创新股票C |
1.9517 |
0.42% |
| 2025-08-13 |
富国医药创新股票C |
1.9435 |
3.19% |
| 2025-08-12 |
富国医药创新股票C |
1.8834 |
-1.39% |
| 2025-08-11 |
富国医药创新股票C |
1.9099 |
0.17% |
| 2025-08-08 |
富国医药创新股票C |
1.9067 |
0.55% |
| 2025-08-07 |
富国医药创新股票C |
1.8963 |
-2.56% |
| 2025-08-06 |
富国医药创新股票C |
1.9462 |
1.10% |
| 2025-08-05 |
富国医药创新股票C |
1.9250 |
2.07% |
| 2025-08-04 |
富国医药创新股票C |
1.8859 |
-0.03% |
| 2025-08-01 |
富国医药创新股票C |
1.8865 |
-1.10% |
| 2025-07-31 |
富国医药创新股票C |
1.9074 |
0.32% |
| 2025-07-30 |
富国医药创新股票C |
1.9013 |
-1.81% |
| 2025-07-29 |
富国医药创新股票C |
1.9363 |
3.03% |
| 2025-07-28 |
富国医药创新股票C |
1.8794 |
3.90% |
| 2025-07-25 |
富国医药创新股票C |
1.8088 |
-1.63% |
| 2025-07-24 |
富国医药创新股票C |
1.8388 |
1.12% |
| 2025-07-23 |
富国医药创新股票C |
1.8185 |
-0.20% |
| 2025-07-22 |
富国医药创新股票C |
1.8222 |
0.29% |
| 2025-07-21 |
富国医药创新股票C |
1.8170 |
-1.26% |
| 2025-07-18 |
富国医药创新股票C |
1.8402 |
1.30% |
| 2025-07-17 |
富国医药创新股票C |
1.8166 |
4.65% |
| 2025-07-16 |
富国医药创新股票C |
1.7358 |
0.63% |
| 2025-07-15 |
富国医药创新股票C |
1.7249 |
2.81% |
| 2025-07-14 |
富国医药创新股票C |
1.6777 |
2.11% |
| 2025-07-11 |
富国医药创新股票C |
1.6430 |
0.74% |
| 2025-07-10 |
富国医药创新股票C |
1.6309 |
0.55% |
| 2025-07-09 |
富国医药创新股票C |
1.6219 |
0.77% |
| 2025-07-08 |
富国医药创新股票C |
1.6095 |
-1.49% |
| 2025-07-07 |
富国医药创新股票C |
1.6339 |
-2.49% |
| 2025-07-04 |
富国医药创新股票C |
1.6756 |
2.75% |
| 2025-07-03 |
富国医药创新股票C |
1.6307 |
3.85% |
| 2025-07-02 |
富国医药创新股票C |
1.5702 |
-0.88% |
| 2025-07-01 |
富国医药创新股票C |
1.5841 |
2.55% |
| 2025-06-30 |
富国医药创新股票C |
1.5447 |
0.99% |
| 2025-06-27 |
富国医药创新股票C |
1.5296 |
-1.00% |
| 2025-06-26 |
富国医药创新股票C |
1.5451 |
-1.89% |
| 2025-06-25 |
富国医药创新股票C |
1.5748 |
-0.62% |
| 2025-06-24 |
富国医药创新股票C |
1.5846 |
1.49% |
| 2025-06-23 |
富国医药创新股票C |
1.5614 |
3.16% |
| 2025-06-20 |
富国医药创新股票C |
1.5136 |
-0.34% |
| 2025-06-19 |
富国医药创新股票C |
1.5188 |
-2.55% |
| 2025-06-18 |
富国医药创新股票C |
1.5585 |
0.27% |
| 2025-06-17 |
富国医药创新股票C |
1.5543 |
-4.70% |
| 2025-06-16 |
富国医药创新股票C |
1.6310 |
0.01% |
| 2025-06-13 |
富国医药创新股票C |
1.6309 |
-1.88% |
| 2025-06-12 |
富国医药创新股票C |
1.6622 |
3.62% |
| 2025-06-11 |
富国医药创新股票C |
1.6042 |
-1.61% |
| 2025-06-10 |
富国医药创新股票C |
1.6305 |
2.21% |
| 2025-06-09 |
富国医药创新股票C |
1.5953 |
4.55% |
| 2025-06-06 |
富国医药创新股票C |
1.5259 |
1.02% |
| 2025-06-05 |
富国医药创新股票C |
1.5105 |
-1.56% |
| 2025-06-04 |
富国医药创新股票C |
1.5345 |
2.18% |
| 2025-06-03 |
富国医药创新股票C |
1.5017 |
2.09% |
| 2025-05-30 |
富国医药创新股票C |
1.4709 |
0.63% |
| 2025-05-29 |
富国医药创新股票C |
1.4617 |
4.35% |
| 2025-05-28 |
富国医药创新股票C |
1.4008 |
-1.16% |
| 2025-05-27 |
富国医药创新股票C |
1.4172 |
2.44% |
| 2025-05-26 |
富国医药创新股票C |
1.3834 |
-2.21% |
| 2025-05-23 |
富国医药创新股票C |
1.4147 |
-0.28% |
| 2025-05-22 |
富国医药创新股票C |
1.4187 |
-0.59% |
| 2025-05-21 |
富国医药创新股票C |
1.4271 |
2.96% |
| 2025-05-20 |
富国医药创新股票C |
1.3861 |
4.93% |
| 2025-05-19 |
富国医药创新股票C |
1.3210 |
2.24% |
| 2025-05-16 |
富国医药创新股票C |
1.2920 |
2.23% |
| 2025-05-15 |
富国医药创新股票C |
1.2638 |
0.14% |
| 2025-05-14 |
富国医药创新股票C |
1.2620 |
-0.20% |
| 2025-05-13 |
富国医药创新股票C |
1.2645 |
1.23% |
| 2025-05-12 |
富国医药创新股票C |
1.2491 |
-3.97% |
| 2025-05-09 |
富国医药创新股票C |
1.3008 |
0.56% |
| 2025-05-08 |
富国医药创新股票C |
1.2936 |
-0.67% |
| 2025-05-07 |
富国医药创新股票C |
1.3023 |
-3.06% |
| 2025-05-06 |
富国医药创新股票C |
1.3434 |
0.25% |
| 2025-04-30 |
富国医药创新股票C |
1.3401 |
0.84% |
| 2025-04-29 |
富国医药创新股票C |
1.3290 |
1.91% |
| 2025-04-28 |
富国医药创新股票C |
1.3041 |
-1.94% |
| 2025-04-25 |
富国医药创新股票C |
1.3299 |
-1.74% |
| 2025-04-24 |
富国医药创新股票C |
1.3534 |
2.66% |
| 2025-04-23 |
富国医药创新股票C |
1.3183 |
-0.50% |
| 2025-04-22 |
富国医药创新股票C |
1.3249 |
3.96% |
| 2025-04-21 |
富国医药创新股票C |
1.2744 |
1.24% |
| 2025-04-18 |
富国医药创新股票C |
1.2588 |
-0.68% |
| 2025-04-17 |
富国医药创新股票C |
1.2674 |
0.13% |
| 2025-04-16 |
富国医药创新股票C |
1.2658 |
-2.21% |
| 2025-04-15 |
富国医药创新股票C |
1.2944 |
-0.17% |
| 2025-04-14 |
富国医药创新股票C |
1.2966 |
2.30% |
| 2025-04-11 |
富国医药创新股票C |
1.2674 |
3.98% |
| 2025-04-10 |
富国医药创新股票C |
1.2189 |
3.49% |
| 2025-04-09 |
富国医药创新股票C |
1.1778 |
0.84% |
| 2025-04-08 |
富国医药创新股票C |
1.1680 |
2.48% |
| 2025-04-07 |
富国医药创新股票C |
1.1397 |
-12.56% |
| 2025-04-03 |
富国医药创新股票C |
1.3034 |
0.10% |
| 2025-04-02 |
富国医药创新股票C |
1.3021 |
-0.41% |
| 2025-04-01 |
富国医药创新股票C |
1.3075 |
4.83% |
| 2025-03-31 |
富国医药创新股票C |
1.2472 |
-0.66% |
| 2025-03-28 |
富国医药创新股票C |
1.2555 |
1.92% |
| 2025-03-27 |
富国医药创新股票C |
1.2318 |
6.02% |
| 2025-03-26 |
富国医药创新股票C |
1.1619 |
0.56% |
| 2025-03-25 |
富国医药创新股票C |
1.1554 |
-1.73% |
| 2025-03-24 |
富国医药创新股票C |
1.1757 |
-0.37% |
| 2025-03-21 |
富国医药创新股票C |
1.1801 |
-2.60% |
| 2025-03-20 |
富国医药创新股票C |
1.2116 |
1.82% |
| 2025-03-19 |
富国医药创新股票C |
1.1899 |
0.95% |
| 2025-03-18 |
富国医药创新股票C |
1.1787 |
1.16% |
| 2025-03-17 |
富国医药创新股票C |
1.1652 |
0.01% |
| 2025-03-14 |
富国医药创新股票C |
1.1651 |
2.09% |
| 2025-03-13 |
富国医药创新股票C |
1.1413 |
0.08% |
| 2025-03-12 |
富国医药创新股票C |
1.1404 |
-0.88% |
| 2025-03-11 |
富国医药创新股票C |
1.1505 |
1.47% |
| 2025-03-10 |
富国医药创新股票C |
1.1338 |
-0.36% |
| 2025-03-07 |
富国医药创新股票C |
1.1379 |
-0.32% |
| 2025-03-06 |
富国医药创新股票C |
1.1415 |
1.40% |
| 2025-03-05 |
富国医药创新股票C |
1.1257 |
0.88% |
| 2025-03-04 |
富国医药创新股票C |
1.1159 |
0.01% |
| 2025-03-03 |
富国医药创新股票C |
1.1158 |
-0.47% |
| 2025-02-28 |
富国医药创新股票C |
1.1211 |
-2.10% |
| 2025-02-27 |
富国医药创新股票C |
1.1452 |
2.99% |
| 2025-02-26 |
富国医药创新股票C |
1.1120 |
3.78% |
| 2025-02-25 |
富国医药创新股票C |
1.0715 |
0.04% |
| 2025-02-24 |
富国医药创新股票C |
1.0711 |
-0.42% |
| 2025-02-21 |
富国医药创新股票C |
1.0756 |
6.11% |
| 2025-02-20 |
富国医药创新股票C |
1.0137 |
0.39% |
| 2025-02-19 |
富国医药创新股票C |
1.0098 |
0.11% |
| 2025-02-18 |
富国医药创新股票C |
1.0087 |
1.49% |
| 2025-02-17 |
富国医药创新股票C |
0.9939 |
-0.38% |
| 2025-02-14 |
富国医药创新股票C |
0.9977 |
1.85% |
| 2025-02-13 |
富国医药创新股票C |
0.9796 |
-0.59% |
| 2025-02-12 |
富国医药创新股票C |
0.9854 |
0.15% |
| 2025-02-11 |
富国医药创新股票C |
0.9839 |
-1.00% |
| 2025-02-10 |
富国医药创新股票C |
0.9938 |
0.92% |
| 2025-02-07 |
富国医药创新股票C |
0.9847 |
0.05% |
| 2025-02-06 |
富国医药创新股票C |
0.9842 |
1.86% |
| 2025-02-05 |
富国医药创新股票C |
0.9662 |
-1.36% |
| 2025-01-27 |
富国医药创新股票C |
0.9795 |
-0.13% |
| 2025-01-24 |
富国医药创新股票C |
0.9808 |
0.39% |
| 2025-01-23 |
富国医药创新股票C |
0.9770 |
-0.69% |
| 2025-01-22 |
富国医药创新股票C |
0.9838 |
-0.13% |
| 2025-01-21 |
富国医药创新股票C |
0.9851 |
-0.02% |
| 2025-01-20 |
富国医药创新股票C |
0.9853 |
2.20% |
| 2025-01-17 |
富国医药创新股票C |
0.9641 |
0.93% |
| 2025-01-16 |
富国医药创新股票C |
0.9552 |
-0.45% |
| 2025-01-15 |
富国医药创新股票C |
0.9595 |
-1.79% |
| 2025-01-14 |
富国医药创新股票C |
0.9770 |
2.30% |
| 2025-01-13 |
富国医药创新股票C |
0.9550 |
0.93% |
| 2025-01-10 |
富国医药创新股票C |
0.9462 |
-1.59% |
| 2025-01-09 |
富国医药创新股票C |
0.9615 |
0.27% |
| 2025-01-08 |
富国医药创新股票C |
0.9589 |
-1.75% |
| 2025-01-07 |
富国医药创新股票C |
0.9760 |
-0.40% |
| 2025-01-06 |
富国医药创新股票C |
0.9799 |
0.28% |
| 2025-01-03 |
富国医药创新股票C |
0.9772 |
-0.49% |
| 2025-01-02 |
富国医药创新股票C |
0.9820 |
-1.24% |
