富國醫(yī)藥創(chuàng)新股票A基金凈值查詢(019916)
今天最新凈值
1.3971
0.0656 4.9300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4280
-0.0104 -0.7205%
- 累計(jì)凈值：1.3971
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：1.3070億
- 最近資產(chǎn)：1.09億元
- 基金公司：
- 基金經(jīng)理：趙偉 王超
近一季富國醫(yī)藥創(chuàng)新股票A基金凈值查詢
近一季,富國醫(yī)藥創(chuàng)新股票A(019916)基金累計(jì)收益率36.93%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.4384 |
1.4384 |
1.3971 |
1.3971 |
0.0413 |
2.96% |
| 2025-05-20 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.3971 |
1.3971 |
1.3315 |
1.3315 |
0.0656 |
4.93% |
| 2025-05-19 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.3315 |
1.3315 |
1.3022 |
1.3022 |
0.0293 |
2.25% |
| 2025-05-16 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.3022 |
1.3022 |
1.2737 |
1.2737 |
0.0285 |
2.24% |
| 2025-05-15 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.2737 |
1.2737 |
1.2718 |
1.2718 |
0.0019 |
0.15% |
| 2025-05-14 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.2718 |
1.2718 |
1.2744 |
1.2744 |
-0.0026 |
-0.20% |
| 2025-05-13 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.2744 |
1.2744 |
1.2588 |
1.2588 |
0.0156 |
1.24% |
| 2025-05-12 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.2588 |
1.2588 |
1.3109 |
1.3109 |
-0.0521 |
-3.97% |
| 2025-05-09 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.3109 |
1.3109 |
1.3036 |
1.3036 |
0.0073 |
0.56% |
| 2025-05-08 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.3036 |
1.3036 |
1.3123 |
1.3123 |
-0.0087 |
-0.66% |
|
|
| 2025-05-07 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.3123 |
1.3123 |
1.3537 |
1.3537 |
-0.0414 |
-3.06% |
| 2025-05-06 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.3537 |
1.3537 |
1.3502 |
1.3502 |
0.0035 |
0.26% |
| 2025-04-30 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.3502 |
1.3502 |
1.3390 |
1.3390 |
0.0112 |
0.84% |
| 2025-04-29 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.3390 |
1.3390 |
1.3140 |
1.3140 |
0.0250 |
1.90% |
| 2025-04-28 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.3140 |
1.3140 |
1.3398 |
1.3398 |
-0.0258 |
-1.93% |
| 2025-04-25 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.3398 |
1.3398 |
1.3635 |
1.3635 |
-0.0237 |
-1.74% |
| 2025-04-24 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.3635 |
1.3635 |
1.3282 |
1.3282 |
0.0353 |
2.66% |
| 2025-04-23 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.3282 |
1.3282 |
1.3348 |
1.3348 |
-0.0066 |
-0.49% |
| 2025-04-22 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.3348 |
1.3348 |
1.2839 |
1.2839 |
0.0509 |
3.96% |
| 2025-04-21 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.2839 |
1.2839 |
1.2681 |
1.2681 |
0.0158 |
1.25% |
| 2025-04-18 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.2681 |
1.2681 |
1.2767 |
1.2767 |
-0.0086 |
-0.67% |
| 2025-04-17 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.2767 |
1.2767 |
1.2751 |
1.2751 |
0.0016 |
0.13% |
| 2025-04-16 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.2751 |
1.2751 |
1.3039 |
1.3039 |
-0.0288 |
-2.21% |
| 2025-04-15 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.3039 |
1.3039 |
1.3061 |
1.3061 |
-0.0022 |
-0.17% |
| 2025-04-14 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.3061 |
1.3061 |
1.2766 |
1.2766 |
0.0295 |
2.31% |
|
|
| 2025-04-11 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.2766 |
1.2766 |
1.2277 |
1.2277 |
0.0489 |
3.98% |
| 2025-04-10 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.2277 |
1.2277 |
1.1863 |
1.1863 |
0.0414 |
3.49% |
| 2025-04-09 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.1863 |
1.1863 |
1.1764 |
1.1764 |
0.0099 |
0.84% |
| 2025-04-08 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.1764 |
1.1764 |
1.1479 |
1.1479 |
0.0285 |
2.48% |
| 2025-04-07 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.1479 |
1.1479 |
1.3127 |
1.3127 |
-0.1648 |
-12.55% |
| 2025-04-03 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.3127 |
1.3127 |
1.3114 |
1.3114 |
0.0013 |
0.10% |
| 2025-04-02 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.3114 |
1.3114 |
1.3168 |
1.3168 |
-0.0054 |
-0.41% |
| 2025-04-01 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.3168 |
1.3168 |
1.2561 |
1.2561 |
0.0607 |
4.83% |
| 2025-03-31 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.2561 |
1.2561 |
1.2643 |
1.2643 |
-0.0082 |
-0.65% |
| 2025-03-28 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.2643 |
1.2643 |
1.2404 |
1.2404 |
0.0239 |
1.93% |
| 2025-03-27 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.2404 |
1.2404 |
1.1700 |
1.1700 |
0.0704 |
6.02% |
| 2025-03-26 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.1700 |
1.1700 |
1.1635 |
1.1635 |
0.0065 |
0.56% |
| 2025-03-25 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.1635 |
1.1635 |
1.1839 |
1.1839 |
-0.0204 |
-1.72% |
| 2025-03-24 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.1839 |
1.1839 |
1.1882 |
1.1882 |
-0.0043 |
-0.36% |
| 2025-03-21 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.1882 |
1.1882 |
1.2200 |
1.2200 |
-0.0318 |
-2.61% |
| 2025-03-20 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.2200 |
1.2200 |
1.1981 |
1.1981 |
0.0219 |
1.83% |
| 2025-03-19 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.1981 |
1.1981 |
1.1868 |
1.1868 |
0.0113 |
0.95% |
| 2025-03-18 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.1868 |
1.1868 |
1.1732 |
1.1732 |
0.0136 |
1.16% |
| 2025-03-17 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.1732 |
1.1732 |
1.1731 |
1.1731 |
0.0001 |
0.01% |
| 2025-03-14 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.1731 |
1.1731 |
1.1490 |
1.1490 |
0.0241 |
2.10% |
| 2025-03-13 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.1490 |
1.1490 |
1.1482 |
1.1482 |
0.0008 |
0.07% |
| 2025-03-12 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.1482 |
1.1482 |
1.1582 |
1.1582 |
-0.0100 |
-0.86% |
| 2025-03-11 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.1582 |
1.1582 |
1.1415 |
1.1415 |
0.0167 |
1.46% |
| 2025-03-10 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.1415 |
1.1415 |
1.1455 |
1.1455 |
-0.0040 |
-0.35% |
| 2025-03-07 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.1455 |
1.1455 |
1.1492 |
1.1492 |
-0.0037 |
-0.32% |
| 2025-03-06 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.1492 |
1.1492 |
1.1333 |
1.1333 |
0.0159 |
1.40% |
| 2025-03-05 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.1333 |
1.1333 |
1.1234 |
1.1234 |
0.0099 |
0.88% |
| 2025-03-04 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.1234 |
1.1234 |
1.1232 |
1.1232 |
0.0002 |
0.02% |
| 2025-03-03 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.1232 |
1.1232 |
1.1285 |
1.1285 |
-0.0053 |
-0.47% |
| 2025-02-28 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.1285 |
1.1285 |
1.1527 |
1.1527 |
-0.0242 |
-2.10% |
| 2025-02-27 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.1527 |
1.1527 |
1.1193 |
1.1193 |
0.0334 |
2.98% |
| 2025-02-26 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.1193 |
1.1193 |
1.0785 |
1.0785 |
0.0408 |
3.78% |
| 2025-02-25 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.0785 |
1.0785 |
1.0781 |
1.0781 |
0.0004 |
0.04% |
| 2025-02-24 |
019916 |
富國醫(yī)藥創(chuàng)新股票A |
1.0781 |
1.0781 |
1.0826 |
1.0826 |
-0.0045 |
-0.42% |
