富國(guó)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(pán)中實(shí)時(shí)估值(僅供參考)
1.4226
-0.0158 -1.0987%
- 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
近一月富國(guó)醫(yī)藥創(chuàng)新股票A基金凈值查詢
近一月,富國(guó)醫(yī)藥創(chuàng)新股票A(019916)基金累計(jì)收益率10.17%
| 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 |
019916 |
富國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)醫(yī)藥創(chuàng)新股票A |
1.3348 |
1.3348 |
1.2839 |
1.2839 |
0.0509 |
3.96% |
