富國醫(yī)藥成長30股票基金凈值查詢(009162)
今天最新凈值
0.8835
0.0168 1.9400%
2025-05-20
盤中實時估值(僅供參考)
0.9505
0.0164 1.7508%
- 累計凈值：0.8835
- 成立日期：2020-04-09
- 基金類型：股票型
- 成立份額：
- 最近份額：4.5600億
- 最近資產：3.79億元
- 基金公司：富國基金
- 基金經(jīng)理：趙偉 孫笑悅
近一季,富國醫(yī)藥成長30股票(009162)基金累計收益率24.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
009162 |
富國醫(yī)藥成長30股票 |
0.9341 |
0.9341 |
0.8835 |
0.8835 |
0.0506 |
5.73% |
| 2025-05-19 |
009162 |
富國醫(yī)藥成長30股票 |
0.8835 |
0.8835 |
0.8667 |
0.8667 |
0.0168 |
1.94% |
| 2025-05-16 |
009162 |
富國醫(yī)藥成長30股票 |
0.8667 |
0.8667 |
0.8425 |
0.8425 |
0.0242 |
2.87% |
| 2025-05-15 |
009162 |
富國醫(yī)藥成長30股票 |
0.8425 |
0.8425 |
0.8434 |
0.8434 |
-0.0009 |
-0.11% |
| 2025-05-14 |
009162 |
富國醫(yī)藥成長30股票 |
0.8434 |
0.8434 |
0.8456 |
0.8456 |
-0.0022 |
-0.26% |
| 2025-05-13 |
009162 |
富國醫(yī)藥成長30股票 |
0.8456 |
0.8456 |
0.8330 |
0.8330 |
0.0126 |
1.51% |
| 2025-05-12 |
009162 |
富國醫(yī)藥成長30股票 |
0.8330 |
0.8330 |
0.8713 |
0.8713 |
-0.0383 |
-4.40% |
| 2025-05-09 |
009162 |
富國醫(yī)藥成長30股票 |
0.8713 |
0.8713 |
0.8654 |
0.8654 |
0.0059 |
0.68% |
| 2025-05-08 |
009162 |
富國醫(yī)藥成長30股票 |
0.8654 |
0.8654 |
0.8689 |
0.8689 |
-0.0035 |
-0.40% |
| 2025-05-07 |
009162 |
富國醫(yī)藥成長30股票 |
0.8689 |
0.8689 |
0.8989 |
0.8989 |
-0.0300 |
-3.34% |
|
|
| 2025-05-06 |
009162 |
富國醫(yī)藥成長30股票 |
0.8989 |
0.8989 |
0.9014 |
0.9014 |
-0.0025 |
-0.28% |
| 2025-04-30 |
009162 |
富國醫(yī)藥成長30股票 |
0.9014 |
0.9014 |
0.8962 |
0.8962 |
0.0052 |
0.58% |
| 2025-04-29 |
009162 |
富國醫(yī)藥成長30股票 |
0.8962 |
0.8962 |
0.8902 |
0.8902 |
0.0060 |
0.67% |
| 2025-04-28 |
009162 |
富國醫(yī)藥成長30股票 |
0.8902 |
0.8902 |
0.8979 |
0.8979 |
-0.0077 |
-0.86% |
| 2025-04-25 |
009162 |
富國醫(yī)藥成長30股票 |
0.8979 |
0.8979 |
0.9158 |
0.9158 |
-0.0179 |
-1.95% |
| 2025-04-24 |
009162 |
富國醫(yī)藥成長30股票 |
0.9158 |
0.9158 |
0.8942 |
0.8942 |
0.0216 |
2.42% |
| 2025-04-23 |
009162 |
富國醫(yī)藥成長30股票 |
0.8942 |
0.8942 |
0.9052 |
0.9052 |
-0.0110 |
-1.22% |
| 2025-04-22 |
009162 |
富國醫(yī)藥成長30股票 |
0.9052 |
0.9052 |
0.8603 |
0.8603 |
0.0449 |
5.22% |
| 2025-04-21 |
009162 |
富國醫(yī)藥成長30股票 |
0.8603 |
0.8603 |
0.8420 |
0.8420 |
0.0183 |
2.17% |
| 2025-04-18 |
009162 |
富國醫(yī)藥成長30股票 |
0.8420 |
0.8420 |
0.8441 |
0.8441 |
-0.0021 |
-0.25% |
| 2025-04-17 |
009162 |
富國醫(yī)藥成長30股票 |
0.8441 |
0.8441 |
0.8447 |
0.8447 |
-0.0006 |
-0.07% |
| 2025-04-16 |
009162 |
富國醫(yī)藥成長30股票 |
0.8447 |
0.8447 |
0.8671 |
0.8671 |
-0.0224 |
-2.58% |
| 2025-04-15 |
009162 |
富國醫(yī)藥成長30股票 |
0.8671 |
0.8671 |
0.8701 |
0.8701 |
-0.0030 |
-0.34% |
| 2025-04-14 |
009162 |
富國醫(yī)藥成長30股票 |
0.8701 |
0.8701 |
0.8458 |
0.8458 |
0.0243 |
2.87% |
| 2025-04-11 |
009162 |
富國醫(yī)藥成長30股票 |
0.8458 |
0.8458 |
0.8130 |
0.8130 |
0.0328 |
4.03% |
|
|
| 2025-04-10 |
009162 |
富國醫(yī)藥成長30股票 |
0.8130 |
0.8130 |
0.7732 |
0.7732 |
0.0398 |
5.15% |
| 2025-04-09 |
009162 |
富國醫(yī)藥成長30股票 |
0.7732 |
0.7732 |
0.7626 |
0.7626 |
0.0106 |
1.39% |
| 2025-04-08 |
009162 |
富國醫(yī)藥成長30股票 |
0.7626 |
0.7626 |
0.7451 |
0.7451 |
0.0175 |
2.35% |
| 2025-04-07 |
009162 |
富國醫(yī)藥成長30股票 |
0.7451 |
0.7451 |
0.8730 |
0.8730 |
-0.1279 |
-14.65% |
| 2025-04-03 |
009162 |
富國醫(yī)藥成長30股票 |
0.8730 |
0.8730 |
0.8755 |
0.8755 |
-0.0025 |
-0.29% |
| 2025-04-02 |
009162 |
富國醫(yī)藥成長30股票 |
0.8755 |
0.8755 |
0.8818 |
0.8818 |
-0.0063 |
-0.71% |
| 2025-04-01 |
009162 |
富國醫(yī)藥成長30股票 |
0.8818 |
0.8818 |
0.8309 |
0.8309 |
0.0509 |
6.13% |
| 2025-03-31 |
009162 |
富國醫(yī)藥成長30股票 |
0.8309 |
0.8309 |
0.8350 |
0.8350 |
-0.0041 |
-0.49% |
| 2025-03-28 |
009162 |
富國醫(yī)藥成長30股票 |
0.8350 |
0.8350 |
0.8206 |
0.8206 |
0.0144 |
1.75% |
| 2025-03-27 |
009162 |
富國醫(yī)藥成長30股票 |
0.8206 |
0.8206 |
0.7669 |
0.7669 |
0.0537 |
7.00% |
| 2025-03-26 |
009162 |
富國醫(yī)藥成長30股票 |
0.7669 |
0.7669 |
0.7606 |
0.7606 |
0.0063 |
0.83% |
| 2025-03-25 |
009162 |
富國醫(yī)藥成長30股票 |
0.7606 |
0.7606 |
0.7774 |
0.7774 |
-0.0168 |
-2.16% |
| 2025-03-24 |
009162 |
富國醫(yī)藥成長30股票 |
0.7774 |
0.7774 |
0.7821 |
0.7821 |
-0.0047 |
-0.60% |
| 2025-03-21 |
009162 |
富國醫(yī)藥成長30股票 |
0.7821 |
0.7821 |
0.8068 |
0.8068 |
-0.0247 |
-3.06% |
| 2025-03-20 |
009162 |
富國醫(yī)藥成長30股票 |
0.8068 |
0.8068 |
0.8013 |
0.8013 |
0.0055 |
0.69% |
| 2025-03-19 |
009162 |
富國醫(yī)藥成長30股票 |
0.8013 |
0.8013 |
0.7933 |
0.7933 |
0.0080 |
1.01% |
| 2025-03-18 |
009162 |
富國醫(yī)藥成長30股票 |
0.7933 |
0.7933 |
0.7760 |
0.7760 |
0.0173 |
2.23% |
| 2025-03-17 |
009162 |
富國醫(yī)藥成長30股票 |
0.7760 |
0.7760 |
0.7730 |
0.7730 |
0.0030 |
0.39% |
| 2025-03-14 |
009162 |
富國醫(yī)藥成長30股票 |
0.7730 |
0.7730 |
0.7539 |
0.7539 |
0.0191 |
2.53% |
| 2025-03-13 |
009162 |
富國醫(yī)藥成長30股票 |
0.7539 |
0.7539 |
0.7576 |
0.7576 |
-0.0037 |
-0.49% |
| 2025-03-12 |
009162 |
富國醫(yī)藥成長30股票 |
0.7576 |
0.7576 |
0.7692 |
0.7692 |
-0.0116 |
-1.51% |
| 2025-03-11 |
009162 |
富國醫(yī)藥成長30股票 |
0.7692 |
0.7692 |
0.7688 |
0.7688 |
0.0004 |
0.05% |
| 2025-03-10 |
009162 |
富國醫(yī)藥成長30股票 |
0.7688 |
0.7688 |
0.7745 |
0.7745 |
-0.0057 |
-0.74% |
| 2025-03-07 |
009162 |
富國醫(yī)藥成長30股票 |
0.7745 |
0.7745 |
0.7814 |
0.7814 |
-0.0069 |
-0.88% |
| 2025-03-06 |
009162 |
富國醫(yī)藥成長30股票 |
0.7814 |
0.7814 |
0.7659 |
0.7659 |
0.0155 |
2.02% |
| 2025-03-05 |
009162 |
富國醫(yī)藥成長30股票 |
0.7659 |
0.7659 |
0.7558 |
0.7558 |
0.0101 |
1.34% |
| 2025-03-04 |
009162 |
富國醫(yī)藥成長30股票 |
0.7558 |
0.7558 |
0.7535 |
0.7535 |
0.0023 |
0.31% |
| 2025-03-03 |
009162 |
富國醫(yī)藥成長30股票 |
0.7535 |
0.7535 |
0.7574 |
0.7574 |
-0.0039 |
-0.51% |
| 2025-02-28 |
009162 |
富國醫(yī)藥成長30股票 |
0.7574 |
0.7574 |
0.7724 |
0.7724 |
-0.0150 |
-1.94% |
| 2025-02-27 |
009162 |
富國醫(yī)藥成長30股票 |
0.7724 |
0.7724 |
0.7628 |
0.7628 |
0.0096 |
1.26% |
| 2025-02-26 |
009162 |
富國醫(yī)藥成長30股票 |
0.7628 |
0.7628 |
0.7420 |
0.7420 |
0.0208 |
2.80% |
| 2025-02-25 |
009162 |
富國醫(yī)藥成長30股票 |
0.7420 |
0.7420 |
0.7459 |
0.7459 |
-0.0039 |
-0.52% |
| 2025-02-24 |
009162 |
富國醫(yī)藥成長30股票 |
0.7459 |
0.7459 |
0.7547 |
0.7547 |
-0.0088 |
-1.17% |
