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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國(guó)醫(yī)藥成長(zhǎng)30股票基金凈值查詢(009162)

今天最新凈值 0.9341 0.0506 5.7300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.9489 -0.0106 -1.1094%
  • 累計(jì)凈值：0.9341
  • 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(chǎn)：3.79億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：趙偉 孫笑悅
近半年富國(guó)醫(yī)藥成長(zhǎng)30股票基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國(guó)醫(yī)藥成長(zhǎng)30股票(009162)基金累計(jì)收益率24.40%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.9595 0.9595 0.9341 0.9341 0.0254 2.72%
2025-05-20 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.9341 0.9341 0.8835 0.8835 0.0506 5.73%
2025-05-19 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.8835 0.8835 0.8667 0.8667 0.0168 1.94%
2025-05-16 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.8667 0.8667 0.8425 0.8425 0.0242 2.87%
2025-05-15 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.8425 0.8425 0.8434 0.8434 -0.0009 -0.11%
2025-05-14 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.8434 0.8434 0.8456 0.8456 -0.0022 -0.26%
2025-05-13 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.8456 0.8456 0.8330 0.8330 0.0126 1.51%
2025-05-12 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.8330 0.8330 0.8713 0.8713 -0.0383 -4.40%
2025-05-09 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.8713 0.8713 0.8654 0.8654 0.0059 0.68%
2025-05-08 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.8654 0.8654 0.8689 0.8689 -0.0035 -0.40%
2025-05-07 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.8689 0.8689 0.8989 0.8989 -0.0300 -3.34%
2025-05-06 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.8989 0.8989 0.9014 0.9014 -0.0025 -0.28%
2025-04-30 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.9014 0.9014 0.8962 0.8962 0.0052 0.58%
2025-04-29 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.8962 0.8962 0.8902 0.8902 0.0060 0.67%
2025-04-28 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.8902 0.8902 0.8979 0.8979 -0.0077 -0.86%
2025-04-25 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.8979 0.8979 0.9158 0.9158 -0.0179 -1.95%
2025-04-24 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.9158 0.9158 0.8942 0.8942 0.0216 2.42%
2025-04-23 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.8942 0.8942 0.9052 0.9052 -0.0110 -1.22%
2025-04-22 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.9052 0.9052 0.8603 0.8603 0.0449 5.22%
2025-04-21 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.8603 0.8603 0.8420 0.8420 0.0183 2.17%
2025-04-18 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.8420 0.8420 0.8441 0.8441 -0.0021 -0.25%
2025-04-17 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.8441 0.8441 0.8447 0.8447 -0.0006 -0.07%
2025-04-16 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.8447 0.8447 0.8671 0.8671 -0.0224 -2.58%
2025-04-15 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.8671 0.8671 0.8701 0.8701 -0.0030 -0.34%
2025-04-14 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.8701 0.8701 0.8458 0.8458 0.0243 2.87%
2025-04-11 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.8458 0.8458 0.8130 0.8130 0.0328 4.03%
2025-04-10 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.8130 0.8130 0.7732 0.7732 0.0398 5.15%
2025-04-09 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7732 0.7732 0.7626 0.7626 0.0106 1.39%
2025-04-08 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7626 0.7626 0.7451 0.7451 0.0175 2.35%
2025-04-07 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7451 0.7451 0.8730 0.8730 -0.1279 -14.65%
2025-04-03 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.8730 0.8730 0.8755 0.8755 -0.0025 -0.29%
2025-04-02 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.8755 0.8755 0.8818 0.8818 -0.0063 -0.71%
2025-04-01 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.8818 0.8818 0.8309 0.8309 0.0509 6.13%
2025-03-31 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.8309 0.8309 0.8350 0.8350 -0.0041 -0.49%
2025-03-28 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.8350 0.8350 0.8206 0.8206 0.0144 1.75%
2025-03-27 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.8206 0.8206 0.7669 0.7669 0.0537 7.00%
2025-03-26 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7669 0.7669 0.7606 0.7606 0.0063 0.83%
2025-03-25 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7606 0.7606 0.7774 0.7774 -0.0168 -2.16%
2025-03-24 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7774 0.7774 0.7821 0.7821 -0.0047 -0.60%
2025-03-21 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7821 0.7821 0.8068 0.8068 -0.0247 -3.06%
2025-03-20 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.8068 0.8068 0.8013 0.8013 0.0055 0.69%
2025-03-19 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.8013 0.8013 0.7933 0.7933 0.0080 1.01%
2025-03-18 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7933 0.7933 0.7760 0.7760 0.0173 2.23%
2025-03-17 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7760 0.7760 0.7730 0.7730 0.0030 0.39%
2025-03-14 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7730 0.7730 0.7539 0.7539 0.0191 2.53%
2025-03-13 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7539 0.7539 0.7576 0.7576 -0.0037 -0.49%
2025-03-12 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7576 0.7576 0.7692 0.7692 -0.0116 -1.51%
2025-03-11 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7692 0.7692 0.7688 0.7688 0.0004 0.05%
2025-03-10 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7688 0.7688 0.7745 0.7745 -0.0057 -0.74%
2025-03-07 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7745 0.7745 0.7814 0.7814 -0.0069 -0.88%
2025-03-06 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7814 0.7814 0.7659 0.7659 0.0155 2.02%
2025-03-05 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7659 0.7659 0.7558 0.7558 0.0101 1.34%
2025-03-04 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7558 0.7558 0.7535 0.7535 0.0023 0.31%
2025-03-03 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7535 0.7535 0.7574 0.7574 -0.0039 -0.51%
2025-02-28 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7574 0.7574 0.7724 0.7724 -0.0150 -1.94%
2025-02-27 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7724 0.7724 0.7628 0.7628 0.0096 1.26%
2025-02-26 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7628 0.7628 0.7420 0.7420 0.0208 2.80%
2025-02-25 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7420 0.7420 0.7459 0.7459 -0.0039 -0.52%
2025-02-24 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7459 0.7459 0.7547 0.7547 -0.0088 -1.17%
2025-02-21 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7547 0.7547 0.7173 0.7173 0.0374 5.21%
2025-02-20 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7173 0.7173 0.7093 0.7093 0.0080 1.13%
2025-02-19 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7093 0.7093 0.7040 0.7040 0.0053 0.75%
2025-02-18 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7040 0.7040 0.6996 0.6996 0.0044 0.63%
2025-02-17 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.6996 0.6996 0.6973 0.6973 0.0023 0.33%
2025-02-14 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.6973 0.6973 0.6830 0.6830 0.0143 2.09%
2025-02-13 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.6830 0.6830 0.6870 0.6870 -0.0040 -0.58%
2025-02-12 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.6870 0.6870 0.6859 0.6859 0.0011 0.16%
2025-02-11 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.6859 0.6859 0.6903 0.6903 -0.0044 -0.64%
2025-02-10 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.6903 0.6903 0.6880 0.6880 0.0023 0.33%
2025-02-07 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.6880 0.6880 0.6820 0.6820 0.0060 0.88%
2025-02-06 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.6820 0.6820 0.6686 0.6686 0.0134 2.00%
2025-02-05 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.6686 0.6686 0.6753 0.6753 -0.0067 -0.99%
2025-01-27 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.6753 0.6753 0.6769 0.6769 -0.0016 -0.24%
2025-01-22 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.6776 0.6776 0.6752 0.6752 0.0024 0.36%
2025-01-14 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.6803 0.6803 0.6649 0.6649 0.0154 2.32%
2025-01-13 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.6649 0.6649 0.6607 0.6607 0.0042 0.64%
2025-01-10 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.6607 0.6607 0.6695 0.6695 -0.0088 -1.31%
2025-01-09 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.6695 0.6695 0.6693 0.6693 0.0002 0.03%
2025-01-08 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.6693 0.6693 0.6790 0.6790 -0.0097 -1.43%
2025-01-07 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.6790 0.6790 0.6859 0.6859 -0.0069 -1.01%
2025-01-06 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.6859 0.6859 0.6840 0.6840 0.0019 0.28%
2025-01-03 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.6840 0.6840 0.6888 0.6888 -0.0048 -0.70%
2025-01-02 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.6888 0.6888 0.6971 0.6971 -0.0083 -1.19%
2024-12-31 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.6971 0.6971 0.7000 0.7000 -0.0029 -0.41%
2024-12-26 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.6968 0.6968 0.6985 0.6985 -0.0017 -0.24%
2024-12-25 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.6985 0.6985 0.7023 0.7023 -0.0038 -0.54%
2024-12-24 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7023 0.7023 0.6977 0.6977 0.0046 0.66%
2024-12-23 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.6977 0.6977 0.7046 0.7046 -0.0069 -0.98%
2024-12-20 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7046 0.7046 0.7078 0.7078 -0.0032 -0.45%
2024-12-19 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7078 0.7078 0.7138 0.7138 -0.0060 -0.84%
2024-12-18 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7138 0.7138 0.7137 0.7137 0.0001 0.01%
2024-12-17 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7137 0.7137 0.7176 0.7176 -0.0039 -0.54%
2024-12-16 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7176 0.7176 0.7300 0.7300 -0.0124 -1.70%
2024-12-13 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7300 0.7300 0.7487 0.7487 -0.0187 -2.50%
2024-12-12 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7487 0.7487 0.7458 0.7458 0.0029 0.39%
2024-12-11 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7458 0.7458 0.7506 0.7506 -0.0048 -0.64%
2024-12-10 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7506 0.7506 0.7595 0.7595 -0.0089 -1.17%
2024-12-09 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7595 0.7595 0.7588 0.7588 0.0007 0.09%
2024-12-06 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7588 0.7588 0.7503 0.7503 0.0085 1.13%
2024-12-05 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7503 0.7503 0.7583 0.7583 -0.0080 -1.05%
2024-12-04 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7583 0.7583 0.7740 0.7740 -0.0157 -2.03%
2024-12-03 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7740 0.7740 0.7725 0.7725 0.0015 0.19%
2024-12-02 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7725 0.7725 0.7592 0.7592 0.0133 1.75%
2024-11-29 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7592 0.7592 0.7543 0.7543 0.0049 0.65%
2024-11-28 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7543 0.7543 0.7663 0.7663 -0.0120 -1.57%
2024-11-27 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7663 0.7663 0.7411 0.7411 0.0252 3.40%
2024-11-26 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7411 0.7411 0.7370 0.7370 0.0041 0.56%
2024-11-25 009162 富國(guó)醫(yī)藥成長(zhǎng)30股票 0.7370 0.7370 0.7262 0.7262 0.0108 1.49%