富國生物醫(yī)藥科技混合C基金凈值查詢(011308)
今天最新凈值
1.5661
0.0147 0.9500%
2025-05-20
盤中實時估值(僅供參考)
1.6594
0.0236 1.4419%
- 累計凈值：1.5661
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.3747億
- 最近資產(chǎn)：0.32億元
- 基金公司：
- 基金經(jīng)理：曾新杰
近一年,富國生物醫(yī)藥科技混合C(011308)基金累計收益率-4.33%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
011308 |
富國生物醫(yī)藥科技混合C |
1.6358 |
1.6358 |
1.5661 |
1.5661 |
0.0697 |
4.45% |
| 2025-05-19 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5661 |
1.5661 |
1.5514 |
1.5514 |
0.0147 |
0.95% |
| 2025-05-16 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5514 |
1.5514 |
1.5283 |
1.5283 |
0.0231 |
1.51% |
| 2025-05-15 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5283 |
1.5283 |
1.5251 |
1.5251 |
0.0032 |
0.21% |
| 2025-05-14 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5251 |
1.5251 |
1.5294 |
1.5294 |
-0.0043 |
-0.28% |
| 2025-05-13 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5294 |
1.5294 |
1.5103 |
1.5103 |
0.0191 |
1.26% |
| 2025-05-12 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5103 |
1.5103 |
1.5580 |
1.5580 |
-0.0477 |
-3.06% |
| 2025-05-09 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5580 |
1.5580 |
1.5478 |
1.5478 |
0.0102 |
0.66% |
| 2025-05-08 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5478 |
1.5478 |
1.5582 |
1.5582 |
-0.0104 |
-0.67% |
| 2025-05-07 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5582 |
1.5582 |
1.5974 |
1.5974 |
-0.0392 |
-2.45% |
|
|
| 2025-05-06 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5974 |
1.5974 |
1.6033 |
1.6033 |
-0.0059 |
-0.37% |
| 2025-04-30 |
011308 |
富國生物醫(yī)藥科技混合C |
1.6033 |
1.6033 |
1.5840 |
1.5840 |
0.0193 |
1.22% |
| 2025-04-29 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5840 |
1.5840 |
1.5704 |
1.5704 |
0.0136 |
0.87% |
| 2025-04-28 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5704 |
1.5704 |
1.5781 |
1.5781 |
-0.0077 |
-0.49% |
| 2025-04-25 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5781 |
1.5781 |
1.6059 |
1.6059 |
-0.0278 |
-1.73% |
| 2025-04-24 |
011308 |
富國生物醫(yī)藥科技混合C |
1.6059 |
1.6059 |
1.5806 |
1.5806 |
0.0253 |
1.60% |
| 2025-04-23 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5806 |
1.5806 |
1.6070 |
1.6070 |
-0.0264 |
-1.64% |
| 2025-04-22 |
011308 |
富國生物醫(yī)藥科技混合C |
1.6070 |
1.6070 |
1.5614 |
1.5614 |
0.0456 |
2.92% |
| 2025-04-21 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5614 |
1.5614 |
1.5215 |
1.5215 |
0.0399 |
2.62% |
| 2025-04-18 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5215 |
1.5215 |
1.5310 |
1.5310 |
-0.0095 |
-0.62% |
| 2025-04-17 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5310 |
1.5310 |
1.5308 |
1.5308 |
0.0002 |
0.01% |
| 2025-04-16 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5308 |
1.5308 |
1.5542 |
1.5542 |
-0.0234 |
-1.51% |
| 2025-04-15 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5542 |
1.5542 |
1.5595 |
1.5595 |
-0.0053 |
-0.34% |
| 2025-04-14 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5595 |
1.5595 |
1.5293 |
1.5293 |
0.0302 |
1.97% |
| 2025-04-11 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5293 |
1.5293 |
1.4902 |
1.4902 |
0.0391 |
2.62% |
|
|
| 2025-04-10 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4902 |
1.4902 |
1.4337 |
1.4337 |
0.0565 |
3.94% |
| 2025-04-09 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4337 |
1.4337 |
1.4235 |
1.4235 |
0.0102 |
0.72% |
| 2025-04-08 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4235 |
1.4235 |
1.4026 |
1.4026 |
0.0209 |
1.49% |
| 2025-04-07 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4026 |
1.4026 |
1.5746 |
1.5746 |
-0.1720 |
-10.92% |
| 2025-04-03 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5746 |
1.5746 |
1.5832 |
1.5832 |
-0.0086 |
-0.54% |
| 2025-04-02 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5832 |
1.5832 |
1.5844 |
1.5844 |
-0.0012 |
-0.08% |
| 2025-04-01 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5844 |
1.5844 |
1.5142 |
1.5142 |
0.0702 |
4.64% |
| 2025-03-31 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5142 |
1.5142 |
1.5206 |
1.5206 |
-0.0064 |
-0.42% |
| 2025-03-28 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5206 |
1.5206 |
1.5092 |
1.5092 |
0.0114 |
0.76% |
| 2025-03-27 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5092 |
1.5092 |
1.4443 |
1.4443 |
0.0649 |
4.49% |
| 2025-03-26 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4443 |
1.4443 |
1.4399 |
1.4399 |
0.0044 |
0.31% |
| 2025-03-25 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4399 |
1.4399 |
1.4525 |
1.4525 |
-0.0126 |
-0.87% |
| 2025-03-24 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4525 |
1.4525 |
1.4618 |
1.4618 |
-0.0093 |
-0.64% |
| 2025-03-21 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4618 |
1.4618 |
1.4993 |
1.4993 |
-0.0375 |
-2.50% |
| 2025-03-20 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4993 |
1.4993 |
1.5027 |
1.5027 |
-0.0034 |
-0.23% |
| 2025-03-19 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5027 |
1.5027 |
1.4953 |
1.4953 |
0.0074 |
0.49% |
| 2025-03-18 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4953 |
1.4953 |
1.4732 |
1.4732 |
0.0221 |
1.50% |
| 2025-03-17 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4732 |
1.4732 |
1.4684 |
1.4684 |
0.0048 |
0.33% |
| 2025-03-14 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4684 |
1.4684 |
1.4432 |
1.4432 |
0.0252 |
1.75% |
| 2025-03-13 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4432 |
1.4432 |
1.4489 |
1.4489 |
-0.0057 |
-0.39% |
| 2025-03-12 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4489 |
1.4489 |
1.4698 |
1.4698 |
-0.0209 |
-1.42% |
| 2025-03-11 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4698 |
1.4698 |
1.4671 |
1.4671 |
0.0027 |
0.18% |
| 2025-03-10 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4671 |
1.4671 |
1.4674 |
1.4674 |
-0.0003 |
-0.02% |
| 2025-03-07 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4674 |
1.4674 |
1.4799 |
1.4799 |
-0.0125 |
-0.84% |
| 2025-03-06 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4799 |
1.4799 |
1.4515 |
1.4515 |
0.0284 |
1.96% |
| 2025-03-05 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4515 |
1.4515 |
1.4493 |
1.4493 |
0.0022 |
0.15% |
| 2025-03-04 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4493 |
1.4493 |
1.4455 |
1.4455 |
0.0038 |
0.26% |
| 2025-03-03 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4455 |
1.4455 |
1.4407 |
1.4407 |
0.0048 |
0.33% |
| 2025-02-28 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4407 |
1.4407 |
1.4705 |
1.4705 |
-0.0298 |
-2.03% |
| 2025-02-27 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4705 |
1.4705 |
1.4556 |
1.4556 |
0.0149 |
1.02% |
| 2025-02-26 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4556 |
1.4556 |
1.4272 |
1.4272 |
0.0284 |
1.99% |
| 2025-02-25 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4272 |
1.4272 |
1.4426 |
1.4426 |
-0.0154 |
-1.07% |
| 2025-02-24 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4426 |
1.4426 |
1.4551 |
1.4551 |
-0.0125 |
-0.86% |
| 2025-02-21 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4551 |
1.4551 |
1.4168 |
1.4168 |
0.0383 |
2.70% |
| 2025-02-20 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4168 |
1.4168 |
1.3925 |
1.3925 |
0.0243 |
1.75% |
| 2025-02-19 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3925 |
1.3925 |
1.3866 |
1.3866 |
0.0059 |
0.43% |
| 2025-02-18 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3866 |
1.3866 |
1.3967 |
1.3967 |
-0.0101 |
-0.72% |
| 2025-02-17 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3967 |
1.3967 |
1.3965 |
1.3965 |
0.0002 |
0.01% |
| 2025-02-14 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3965 |
1.3965 |
1.3711 |
1.3711 |
0.0254 |
1.85% |
| 2025-02-13 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3711 |
1.3711 |
1.3790 |
1.3790 |
-0.0079 |
-0.57% |
| 2025-02-12 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3790 |
1.3790 |
1.3756 |
1.3756 |
0.0034 |
0.25% |
| 2025-02-11 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3756 |
1.3756 |
1.3873 |
1.3873 |
-0.0117 |
-0.84% |
| 2025-02-10 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3873 |
1.3873 |
1.3752 |
1.3752 |
0.0121 |
0.88% |
| 2025-02-07 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3752 |
1.3752 |
1.3610 |
1.3610 |
0.0142 |
1.04% |
| 2025-02-06 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3610 |
1.3610 |
1.3416 |
1.3416 |
0.0194 |
1.45% |
| 2025-02-05 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3416 |
1.3416 |
1.3470 |
1.3470 |
-0.0054 |
-0.40% |
| 2025-01-27 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3470 |
1.3470 |
1.3483 |
1.3483 |
-0.0013 |
-0.10% |
| 2025-01-22 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3480 |
1.3480 |
1.3524 |
1.3524 |
-0.0044 |
-0.33% |
| 2025-01-14 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3483 |
1.3483 |
1.3106 |
1.3106 |
0.0377 |
2.88% |
| 2025-01-13 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3106 |
1.3106 |
1.2979 |
1.2979 |
0.0127 |
0.98% |
| 2025-01-10 |
011308 |
富國生物醫(yī)藥科技混合C |
1.2979 |
1.2979 |
1.3155 |
1.3155 |
-0.0176 |
-1.34% |
| 2025-01-09 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3155 |
1.3155 |
1.3194 |
1.3194 |
-0.0039 |
-0.30% |
| 2025-01-08 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3194 |
1.3194 |
1.3333 |
1.3333 |
-0.0139 |
-1.04% |
| 2025-01-07 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3333 |
1.3333 |
1.3473 |
1.3473 |
-0.0140 |
-1.04% |
| 2025-01-06 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3473 |
1.3473 |
1.3430 |
1.3430 |
0.0043 |
0.32% |
| 2025-01-03 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3430 |
1.3430 |
1.3557 |
1.3557 |
-0.0127 |
-0.94% |
| 2025-01-02 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3557 |
1.3557 |
1.3814 |
1.3814 |
-0.0257 |
-1.86% |
| 2024-12-31 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3814 |
1.3814 |
1.4024 |
1.4024 |
-0.0210 |
-1.50% |
| 2024-12-26 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4036 |
1.4036 |
1.4088 |
1.4088 |
-0.0052 |
-0.37% |
| 2024-12-25 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4088 |
1.4088 |
1.4197 |
1.4197 |
-0.0109 |
-0.77% |
| 2024-12-24 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4197 |
1.4197 |
1.4059 |
1.4059 |
0.0138 |
0.98% |
| 2024-12-23 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4059 |
1.4059 |
1.4291 |
1.4291 |
-0.0232 |
-1.62% |
| 2024-12-20 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4291 |
1.4291 |
1.4251 |
1.4251 |
0.0040 |
0.28% |
| 2024-12-19 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4251 |
1.4251 |
1.4337 |
1.4337 |
-0.0086 |
-0.60% |
| 2024-12-18 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4337 |
1.4337 |
1.4345 |
1.4345 |
-0.0008 |
-0.06% |
| 2024-12-17 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4345 |
1.4345 |
1.4509 |
1.4509 |
-0.0164 |
-1.13% |
| 2024-12-16 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4509 |
1.4509 |
1.4715 |
1.4715 |
-0.0206 |
-1.40% |
| 2024-12-13 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4715 |
1.4715 |
1.5062 |
1.5062 |
-0.0347 |
-2.30% |
| 2024-12-12 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5062 |
1.5062 |
1.4944 |
1.4944 |
0.0118 |
0.79% |
| 2024-12-11 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4944 |
1.4944 |
1.4957 |
1.4957 |
-0.0013 |
-0.09% |
| 2024-12-10 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4957 |
1.4957 |
1.4996 |
1.4996 |
-0.0039 |
-0.26% |
| 2024-12-09 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4996 |
1.4996 |
1.5056 |
1.5056 |
-0.0060 |
-0.40% |
| 2024-12-06 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5056 |
1.5056 |
1.4824 |
1.4824 |
0.0232 |
1.57% |
| 2024-12-05 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4824 |
1.4824 |
1.4868 |
1.4868 |
-0.0044 |
-0.30% |
| 2024-12-04 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4868 |
1.4868 |
1.5113 |
1.5113 |
-0.0245 |
-1.62% |
| 2024-12-03 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5113 |
1.5113 |
1.5136 |
1.5136 |
-0.0023 |
-0.15% |
| 2024-12-02 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5136 |
1.5136 |
1.4895 |
1.4895 |
0.0241 |
1.62% |
| 2024-11-29 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4895 |
1.4895 |
1.4672 |
1.4672 |
0.0223 |
1.52% |
| 2024-11-28 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4672 |
1.4672 |
1.4826 |
1.4826 |
-0.0154 |
-1.04% |
| 2024-11-27 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4826 |
1.4826 |
1.4454 |
1.4454 |
0.0372 |
2.57% |
| 2024-11-26 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4454 |
1.4454 |
1.4381 |
1.4381 |
0.0073 |
0.51% |
| 2024-11-25 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4381 |
1.4381 |
1.4321 |
1.4321 |
0.0060 |
0.42% |
| 2024-11-22 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4321 |
1.4321 |
1.4939 |
1.4939 |
-0.0618 |
-4.14% |
| 2024-11-21 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4939 |
1.4939 |
1.4981 |
1.4981 |
-0.0042 |
-0.28% |
| 2024-11-20 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4981 |
1.4981 |
1.4479 |
1.4479 |
0.0502 |
3.47% |
| 2024-11-19 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4479 |
1.4479 |
1.4298 |
1.4298 |
0.0181 |
1.27% |
| 2024-11-18 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4298 |
1.4298 |
1.4619 |
1.4619 |
-0.0321 |
-2.20% |
| 2024-11-15 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4619 |
1.4619 |
1.4917 |
1.4917 |
-0.0298 |
-2.00% |
| 2024-11-14 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4917 |
1.4917 |
1.5305 |
1.5305 |
-0.0388 |
-2.54% |
| 2024-11-13 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5305 |
1.5305 |
1.5469 |
1.5469 |
-0.0164 |
-1.06% |
| 2024-11-12 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5469 |
1.5469 |
1.5349 |
1.5349 |
0.0120 |
0.78% |
| 2024-11-11 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5349 |
1.5349 |
1.5214 |
1.5214 |
0.0135 |
0.89% |
| 2024-11-08 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5214 |
1.5214 |
1.5282 |
1.5282 |
-0.0068 |
-0.44% |
| 2024-11-07 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5282 |
1.5282 |
1.4993 |
1.4993 |
0.0289 |
1.93% |
| 2024-11-06 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4993 |
1.4993 |
1.5133 |
1.5133 |
-0.0140 |
-0.93% |
| 2024-11-05 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5133 |
1.5133 |
1.4944 |
1.4944 |
0.0189 |
1.26% |
| 2024-11-04 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4944 |
1.4944 |
1.4777 |
1.4777 |
0.0167 |
1.13% |
| 2024-11-01 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4777 |
1.4777 |
1.4720 |
1.4720 |
0.0057 |
0.39% |
| 2024-10-31 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4720 |
1.4720 |
1.4825 |
1.4825 |
-0.0105 |
-0.71% |
| 2024-10-30 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4825 |
1.4825 |
1.5083 |
1.5083 |
-0.0258 |
-1.71% |
| 2024-10-29 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5083 |
1.5083 |
1.5457 |
1.5457 |
-0.0374 |
-2.42% |
| 2024-10-28 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5457 |
1.5457 |
1.5361 |
1.5361 |
0.0096 |
0.62% |
| 2024-10-25 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5361 |
1.5361 |
1.5210 |
1.5210 |
0.0151 |
0.99% |
| 2024-10-24 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5210 |
1.5210 |
1.5308 |
1.5308 |
-0.0098 |
-0.64% |
| 2024-10-23 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5308 |
1.5308 |
1.5411 |
1.5411 |
-0.0103 |
-0.67% |
| 2024-10-22 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5411 |
1.5411 |
1.5404 |
1.5404 |
0.0007 |
0.05% |
| 2024-10-21 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5404 |
1.5404 |
1.5309 |
1.5309 |
0.0095 |
0.62% |
| 2024-10-18 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5309 |
1.5309 |
1.4832 |
1.4832 |
0.0477 |
3.22% |
| 2024-10-17 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4832 |
1.4832 |
1.4782 |
1.4782 |
0.0050 |
0.34% |
| 2024-10-16 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4782 |
1.4782 |
1.4889 |
1.4889 |
-0.0107 |
-0.72% |
| 2024-10-15 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4889 |
1.4889 |
1.5183 |
1.5183 |
-0.0294 |
-1.94% |
| 2024-10-14 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5183 |
1.5183 |
1.4977 |
1.4977 |
0.0206 |
1.38% |
| 2024-10-11 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4977 |
1.4977 |
1.5557 |
1.5557 |
-0.0580 |
-3.73% |
| 2024-10-10 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5557 |
1.5557 |
1.5615 |
1.5615 |
-0.0058 |
-0.37% |
| 2024-10-09 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5615 |
1.5615 |
1.7028 |
1.7028 |
-0.1413 |
-8.30% |
| 2024-10-08 |
011308 |
富國生物醫(yī)藥科技混合C |
1.7028 |
1.7028 |
1.5715 |
1.5715 |
0.1313 |
8.36% |
| 2024-09-30 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5715 |
1.5715 |
1.4128 |
1.4128 |
0.1587 |
11.23% |
| 2024-09-27 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4128 |
1.4128 |
1.3316 |
1.3316 |
0.0812 |
6.10% |
| 2024-09-26 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3316 |
1.3316 |
1.2836 |
1.2836 |
0.0480 |
3.74% |
| 2024-09-25 |
011308 |
富國生物醫(yī)藥科技混合C |
1.2836 |
1.2836 |
1.2706 |
1.2706 |
0.0130 |
1.02% |
| 2024-09-24 |
011308 |
富國生物醫(yī)藥科技混合C |
1.2706 |
1.2706 |
1.2492 |
1.2492 |
0.0214 |
1.71% |
| 2024-09-23 |
011308 |
富國生物醫(yī)藥科技混合C |
1.2492 |
1.2492 |
1.2701 |
1.2701 |
-0.0209 |
-1.65% |
| 2024-09-20 |
011308 |
富國生物醫(yī)藥科技混合C |
1.2701 |
1.2701 |
1.2958 |
1.2958 |
-0.0257 |
-1.98% |
| 2024-09-19 |
011308 |
富國生物醫(yī)藥科技混合C |
1.2958 |
1.2958 |
1.3053 |
1.3053 |
-0.0095 |
-0.73% |
| 2024-09-18 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3053 |
1.3053 |
1.3040 |
1.3040 |
0.0013 |
0.10% |
| 2024-09-13 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3040 |
1.3040 |
1.3171 |
1.3171 |
-0.0131 |
-0.99% |
| 2024-09-11 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3425 |
1.3425 |
1.3279 |
1.3279 |
0.0146 |
1.10% |
| 2024-09-10 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3279 |
1.3279 |
1.3364 |
1.3364 |
-0.0085 |
-0.64% |
| 2024-09-09 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3364 |
1.3364 |
1.3442 |
1.3442 |
-0.0078 |
-0.58% |
| 2024-09-06 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3442 |
1.3442 |
1.3681 |
1.3681 |
-0.0239 |
-1.75% |
| 2024-09-05 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3681 |
1.3681 |
1.3565 |
1.3565 |
0.0116 |
0.86% |
| 2024-09-04 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3565 |
1.3565 |
1.3476 |
1.3476 |
0.0089 |
0.66% |
| 2024-09-03 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3476 |
1.3476 |
1.3388 |
1.3388 |
0.0088 |
0.66% |
| 2024-09-02 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3388 |
1.3388 |
1.3589 |
1.3589 |
-0.0201 |
-1.48% |
| 2024-08-30 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3589 |
1.3589 |
1.3560 |
1.3560 |
0.0029 |
0.21% |
| 2024-08-29 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3560 |
1.3560 |
1.3570 |
1.3570 |
-0.0010 |
-0.07% |
| 2024-08-28 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3570 |
1.3570 |
1.3626 |
1.3626 |
-0.0056 |
-0.41% |
| 2024-08-27 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3626 |
1.3626 |
1.3561 |
1.3561 |
0.0065 |
0.48% |
| 2024-08-26 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3561 |
1.3561 |
1.3653 |
1.3653 |
-0.0092 |
-0.67% |
| 2024-08-23 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3653 |
1.3653 |
1.3776 |
1.3776 |
-0.0123 |
-0.89% |
| 2024-08-22 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3776 |
1.3776 |
1.3723 |
1.3723 |
0.0053 |
0.39% |
| 2024-08-21 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3723 |
1.3723 |
1.3723 |
1.3723 |
0.0000 |
0.00% |
| 2024-08-20 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3723 |
1.3723 |
1.3921 |
1.3921 |
-0.0198 |
-1.42% |
| 2024-08-19 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3921 |
1.3921 |
1.4070 |
1.4070 |
-0.0149 |
-1.06% |
| 2024-08-16 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4070 |
1.4070 |
1.3958 |
1.3958 |
0.0112 |
0.80% |
| 2024-08-15 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3958 |
1.3958 |
1.3922 |
1.3922 |
0.0036 |
0.26% |
| 2024-08-14 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3922 |
1.3922 |
1.4024 |
1.4024 |
-0.0102 |
-0.73% |
| 2024-08-13 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4024 |
1.4024 |
1.4094 |
1.4094 |
-0.0070 |
-0.50% |
| 2024-08-12 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4094 |
1.4094 |
1.3967 |
1.3967 |
0.0127 |
0.91% |
| 2024-08-09 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3967 |
1.3967 |
1.4089 |
1.4089 |
-0.0122 |
-0.87% |
| 2024-08-08 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4089 |
1.4089 |
1.4138 |
1.4138 |
-0.0049 |
-0.35% |
| 2024-08-07 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4138 |
1.4138 |
1.4195 |
1.4195 |
-0.0057 |
-0.40% |
| 2024-08-06 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4195 |
1.4195 |
1.4014 |
1.4014 |
0.0181 |
1.29% |
| 2024-08-05 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4014 |
1.4014 |
1.4056 |
1.4056 |
-0.0042 |
-0.30% |
| 2024-08-02 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4056 |
1.4056 |
1.3979 |
1.3979 |
0.0077 |
0.55% |
| 2024-07-31 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4105 |
1.4105 |
1.3474 |
1.3474 |
0.0631 |
4.68% |
| 2024-07-30 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3474 |
1.3474 |
1.3654 |
1.3654 |
-0.0180 |
-1.32% |
| 2024-07-29 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3654 |
1.3654 |
1.3833 |
1.3833 |
-0.0179 |
-1.29% |
| 2024-07-26 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3833 |
1.3833 |
1.3847 |
1.3847 |
-0.0014 |
-0.10% |
| 2024-07-25 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3847 |
1.3847 |
1.3972 |
1.3972 |
-0.0125 |
-0.89% |
| 2024-07-24 |
011308 |
富國生物醫(yī)藥科技混合C |
1.3972 |
1.3972 |
1.4206 |
1.4206 |
-0.0234 |
-1.65% |
| 2024-07-23 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4206 |
1.4206 |
1.4767 |
1.4767 |
-0.0561 |
-3.80% |
| 2024-07-22 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4767 |
1.4767 |
1.4580 |
1.4580 |
0.0187 |
1.28% |
| 2024-07-19 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4580 |
1.4580 |
1.4657 |
1.4657 |
-0.0077 |
-0.53% |
| 2024-07-18 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4657 |
1.4657 |
1.4545 |
1.4545 |
0.0112 |
0.77% |
| 2024-07-17 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4545 |
1.4545 |
1.4400 |
1.4400 |
0.0145 |
1.01% |
| 2024-07-16 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4400 |
1.4400 |
1.4491 |
1.4491 |
-0.0091 |
-0.63% |
| 2024-07-15 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4491 |
1.4491 |
1.4712 |
1.4712 |
-0.0221 |
-1.50% |
| 2024-07-12 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4712 |
1.4712 |
1.4508 |
1.4508 |
0.0204 |
1.41% |
| 2024-07-11 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4508 |
1.4508 |
1.4276 |
1.4276 |
0.0232 |
1.63% |
| 2024-07-10 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4276 |
1.4276 |
1.4430 |
1.4430 |
-0.0154 |
-1.07% |
| 2024-07-09 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4430 |
1.4430 |
1.4430 |
1.4430 |
0.0000 |
0.00% |
| 2024-07-08 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4430 |
1.4430 |
1.4921 |
1.4921 |
-0.0491 |
-3.29% |
| 2024-07-05 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4921 |
1.4921 |
1.4359 |
1.4359 |
0.0562 |
3.91% |
| 2024-07-04 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4359 |
1.4359 |
1.4558 |
1.4558 |
-0.0199 |
-1.37% |
| 2024-07-03 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4558 |
1.4558 |
1.4827 |
1.4827 |
-0.0269 |
-1.81% |
| 2024-07-02 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4827 |
1.4827 |
1.5014 |
1.5014 |
-0.0187 |
-1.25% |
| 2024-07-01 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5014 |
1.5014 |
1.4957 |
1.4957 |
0.0057 |
0.38% |
| 2024-06-28 |
011308 |
富國生物醫(yī)藥科技混合C |
1.4957 |
1.4957 |
1.5089 |
1.5089 |
-0.0132 |
-0.87% |
| 2024-06-27 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5089 |
1.5089 |
1.5399 |
1.5399 |
-0.0310 |
-2.01% |
| 2024-06-26 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5399 |
1.5399 |
1.5087 |
1.5087 |
0.0312 |
2.07% |
| 2024-06-25 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5087 |
1.5087 |
1.5269 |
1.5269 |
-0.0182 |
-1.19% |
| 2024-06-24 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5269 |
1.5269 |
1.5542 |
1.5542 |
-0.0273 |
-1.76% |
| 2024-06-21 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5542 |
1.5542 |
1.5440 |
1.5440 |
0.0102 |
0.66% |
| 2024-06-20 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5440 |
1.5440 |
1.5549 |
1.5549 |
-0.0109 |
-0.70% |
| 2024-06-19 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5549 |
1.5549 |
1.5713 |
1.5713 |
-0.0164 |
-1.04% |
| 2024-06-18 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5713 |
1.5713 |
1.5871 |
1.5871 |
-0.0158 |
-1.00% |
| 2024-06-17 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5871 |
1.5871 |
1.5755 |
1.5755 |
0.0116 |
0.74% |
| 2024-06-14 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5755 |
1.5755 |
1.6018 |
1.6018 |
-0.0263 |
-1.64% |
| 2024-06-13 |
011308 |
富國生物醫(yī)藥科技混合C |
1.6018 |
1.6018 |
1.5994 |
1.5994 |
0.0024 |
0.15% |
| 2024-06-12 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5994 |
1.5994 |
1.6045 |
1.6045 |
-0.0051 |
-0.32% |
| 2024-06-11 |
011308 |
富國生物醫(yī)藥科技混合C |
1.6045 |
1.6045 |
1.5765 |
1.5765 |
0.0280 |
1.78% |
| 2024-06-07 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5765 |
1.5765 |
1.5901 |
1.5901 |
-0.0136 |
-0.86% |
| 2024-06-06 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5901 |
1.5901 |
1.6053 |
1.6053 |
-0.0152 |
-0.95% |
| 2024-06-05 |
011308 |
富國生物醫(yī)藥科技混合C |
1.6053 |
1.6053 |
1.6059 |
1.6059 |
-0.0006 |
-0.04% |
| 2024-06-04 |
011308 |
富國生物醫(yī)藥科技混合C |
1.6059 |
1.6059 |
1.5759 |
1.5759 |
0.0300 |
1.90% |
| 2024-06-03 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5759 |
1.5759 |
1.5845 |
1.5845 |
-0.0086 |
-0.54% |
| 2024-05-31 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5845 |
1.5845 |
1.5753 |
1.5753 |
0.0092 |
0.58% |
| 2024-05-30 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5753 |
1.5753 |
1.5771 |
1.5771 |
-0.0018 |
-0.11% |
| 2024-05-29 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5771 |
1.5771 |
1.5814 |
1.5814 |
-0.0043 |
-0.27% |
| 2024-05-28 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5814 |
1.5814 |
1.5887 |
1.5887 |
-0.0073 |
-0.46% |
| 2024-05-27 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5887 |
1.5887 |
1.5805 |
1.5805 |
0.0082 |
0.52% |
| 2024-05-24 |
011308 |
富國生物醫(yī)藥科技混合C |
1.5805 |
1.5805 |
1.6020 |
1.6020 |
-0.0215 |
-1.34% |
| 2024-05-23 |
011308 |
富國生物醫(yī)藥科技混合C |
1.6020 |
1.6020 |
1.6160 |
1.6160 |
-0.0140 |
-0.87% |
| 2024-05-22 |
011308 |
富國生物醫(yī)藥科技混合C |
1.6160 |
1.6160 |
1.6302 |
1.6302 |
-0.0142 |
-0.87% |
