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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
盤中實時估值(僅供參考) 1.4358 -0.0026 -0.1832%
  • 累計凈值：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
近一年富國醫(yī)藥創(chuàng)新股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國醫(yī)藥創(chuàng)新股票A(019916)基金累計收益率38.93%
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
2025-05-21 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%
2025-02-21 019916 富國醫(yī)藥創(chuàng)新股票A 1.0826 1.0826 1.0203 1.0203 0.0623 6.11%
2025-02-20 019916 富國醫(yī)藥創(chuàng)新股票A 1.0203 1.0203 1.0163 1.0163 0.0040 0.39%
2025-02-19 019916 富國醫(yī)藥創(chuàng)新股票A 1.0163 1.0163 1.0152 1.0152 0.0011 0.11%
2025-02-18 019916 富國醫(yī)藥創(chuàng)新股票A 1.0152 1.0152 1.0003 1.0003 0.0149 1.49%
2025-02-17 019916 富國醫(yī)藥創(chuàng)新股票A 1.0003 1.0003 1.0041 1.0041 -0.0038 -0.38%
2025-02-14 019916 富國醫(yī)藥創(chuàng)新股票A 1.0041 1.0041 0.9858 0.9858 0.0183 1.86%
2025-02-13 019916 富國醫(yī)藥創(chuàng)新股票A 0.9858 0.9858 0.9916 0.9916 -0.0058 -0.58%
2025-02-12 019916 富國醫(yī)藥創(chuàng)新股票A 0.9916 0.9916 0.9902 0.9902 0.0014 0.14%
2025-02-11 019916 富國醫(yī)藥創(chuàng)新股票A 0.9902 0.9902 1.0001 1.0001 -0.0099 -0.99%
2025-02-10 019916 富國醫(yī)藥創(chuàng)新股票A 1.0001 1.0001 0.9908 0.9908 0.0093 0.94%
2025-02-07 019916 富國醫(yī)藥創(chuàng)新股票A 0.9908 0.9908 0.9903 0.9903 0.0005 0.05%
2025-02-06 019916 富國醫(yī)藥創(chuàng)新股票A 0.9903 0.9903 0.9722 0.9722 0.0181 1.86%
2025-02-05 019916 富國醫(yī)藥創(chuàng)新股票A 0.9722 0.9722 0.9854 0.9854 -0.0132 -1.34%
2025-01-27 019916 富國醫(yī)藥創(chuàng)新股票A 0.9854 0.9854 0.9867 0.9867 -0.0013 -0.13%
2025-01-22 019916 富國醫(yī)藥創(chuàng)新股票A 0.9896 0.9896 0.9910 0.9910 -0.0014 -0.14%
2025-01-14 019916 富國醫(yī)藥創(chuàng)新股票A 0.9827 0.9827 0.9606 0.9606 0.0221 2.30%
2025-01-13 019916 富國醫(yī)藥創(chuàng)新股票A 0.9606 0.9606 0.9517 0.9517 0.0089 0.94%
2025-01-10 019916 富國醫(yī)藥創(chuàng)新股票A 0.9517 0.9517 0.9671 0.9671 -0.0154 -1.59%
2025-01-09 019916 富國醫(yī)藥創(chuàng)新股票A 0.9671 0.9671 0.9644 0.9644 0.0027 0.28%
2025-01-08 019916 富國醫(yī)藥創(chuàng)新股票A 0.9644 0.9644 0.9816 0.9816 -0.0172 -1.75%
2025-01-07 019916 富國醫(yī)藥創(chuàng)新股票A 0.9816 0.9816 0.9855 0.9855 -0.0039 -0.40%
2025-01-06 019916 富國醫(yī)藥創(chuàng)新股票A 0.9855 0.9855 0.9828 0.9828 0.0027 0.27%
2025-01-03 019916 富國醫(yī)藥創(chuàng)新股票A 0.9828 0.9828 0.9875 0.9875 -0.0047 -0.48%
2025-01-02 019916 富國醫(yī)藥創(chuàng)新股票A 0.9875 0.9875 0.9999 0.9999 -0.0124 -1.24%
2024-12-31 019916 富國醫(yī)藥創(chuàng)新股票A 0.9999 0.9999 1.0064 1.0064 -0.0065 -0.65%
2024-12-26 019916 富國醫(yī)藥創(chuàng)新股票A 1.0000 1.0000 1.0026 1.0026 -0.0026 -0.26%
2024-12-25 019916 富國醫(yī)藥創(chuàng)新股票A 1.0026 1.0026 1.0068 1.0068 -0.0042 -0.42%
2024-12-24 019916 富國醫(yī)藥創(chuàng)新股票A 1.0068 1.0068 1.0009 1.0009 0.0059 0.59%
2024-12-23 019916 富國醫(yī)藥創(chuàng)新股票A 1.0009 1.0009 1.0149 1.0149 -0.0140 -1.38%
2024-12-20 019916 富國醫(yī)藥創(chuàng)新股票A 1.0149 1.0149 1.0156 1.0156 -0.0007 -0.07%
2024-12-19 019916 富國醫(yī)藥創(chuàng)新股票A 1.0156 1.0156 1.0240 1.0240 -0.0084 -0.82%
2024-12-18 019916 富國醫(yī)藥創(chuàng)新股票A 1.0240 1.0240 1.0286 1.0286 -0.0046 -0.45%
2024-12-17 019916 富國醫(yī)藥創(chuàng)新股票A 1.0286 1.0286 1.0373 1.0373 -0.0087 -0.84%
2024-12-16 019916 富國醫(yī)藥創(chuàng)新股票A 1.0373 1.0373 1.0529 1.0529 -0.0156 -1.48%
2024-12-13 019916 富國醫(yī)藥創(chuàng)新股票A 1.0529 1.0529 1.0756 1.0756 -0.0227 -2.11%
2024-12-12 019916 富國醫(yī)藥創(chuàng)新股票A 1.0756 1.0756 1.0745 1.0745 0.0011 0.10%
2024-12-11 019916 富國醫(yī)藥創(chuàng)新股票A 1.0745 1.0745 1.0833 1.0833 -0.0088 -0.81%
2024-12-10 019916 富國醫(yī)藥創(chuàng)新股票A 1.0833 1.0833 1.1025 1.1025 -0.0192 -1.74%
2024-12-09 019916 富國醫(yī)藥創(chuàng)新股票A 1.1025 1.1025 1.0995 1.0995 0.0030 0.27%
2024-12-06 019916 富國醫(yī)藥創(chuàng)新股票A 1.0995 1.0995 1.0904 1.0904 0.0091 0.83%
2024-12-05 019916 富國醫(yī)藥創(chuàng)新股票A 1.0904 1.0904 1.1011 1.1011 -0.0107 -0.97%
2024-12-04 019916 富國醫(yī)藥創(chuàng)新股票A 1.1011 1.1011 1.1180 1.1180 -0.0169 -1.51%
2024-12-03 019916 富國醫(yī)藥創(chuàng)新股票A 1.1180 1.1180 1.1121 1.1121 0.0059 0.53%
2024-12-02 019916 富國醫(yī)藥創(chuàng)新股票A 1.1121 1.1121 1.0923 1.0923 0.0198 1.81%
2024-11-29 019916 富國醫(yī)藥創(chuàng)新股票A 1.0923 1.0923 1.0892 1.0892 0.0031 0.28%
2024-11-28 019916 富國醫(yī)藥創(chuàng)新股票A 1.0892 1.0892 1.0996 1.0996 -0.0104 -0.95%
2024-11-27 019916 富國醫(yī)藥創(chuàng)新股票A 1.0996 1.0996 1.0549 1.0549 0.0447 4.24%
2024-11-26 019916 富國醫(yī)藥創(chuàng)新股票A 1.0549 1.0549 1.0450 1.0450 0.0099 0.95%
2024-11-25 019916 富國醫(yī)藥創(chuàng)新股票A 1.0450 1.0450 1.0329 1.0329 0.0121 1.17%
2024-11-22 019916 富國醫(yī)藥創(chuàng)新股票A 1.0329 1.0329 1.0714 1.0714 -0.0385 -3.59%
2024-11-21 019916 富國醫(yī)藥創(chuàng)新股票A 1.0714 1.0714 1.0701 1.0701 0.0013 0.12%
2024-11-20 019916 富國醫(yī)藥創(chuàng)新股票A 1.0701 1.0701 1.0173 1.0173 0.0528 5.19%
2024-11-19 019916 富國醫(yī)藥創(chuàng)新股票A 1.0173 1.0173 1.0103 1.0103 0.0070 0.69%
2024-11-18 019916 富國醫(yī)藥創(chuàng)新股票A 1.0103 1.0103 1.0392 1.0392 -0.0289 -2.78%
2024-11-15 019916 富國醫(yī)藥創(chuàng)新股票A 1.0392 1.0392 1.0498 1.0498 -0.0106 -1.01%
2024-11-14 019916 富國醫(yī)藥創(chuàng)新股票A 1.0498 1.0498 1.0684 1.0684 -0.0186 -1.74%
2024-11-13 019916 富國醫(yī)藥創(chuàng)新股票A 1.0684 1.0684 1.0865 1.0865 -0.0181 -1.67%
2024-11-12 019916 富國醫(yī)藥創(chuàng)新股票A 1.0865 1.0865 1.0877 1.0877 -0.0012 -0.11%
2024-11-11 019916 富國醫(yī)藥創(chuàng)新股票A 1.0877 1.0877 1.0842 1.0842 0.0035 0.32%
2024-11-08 019916 富國醫(yī)藥創(chuàng)新股票A 1.0842 1.0842 1.0857 1.0857 -0.0015 -0.14%
2024-11-07 019916 富國醫(yī)藥創(chuàng)新股票A 1.0857 1.0857 1.0827 1.0827 0.0030 0.28%
2024-11-06 019916 富國醫(yī)藥創(chuàng)新股票A 1.0827 1.0827 1.0867 1.0867 -0.0040 -0.37%
2024-11-05 019916 富國醫(yī)藥創(chuàng)新股票A 1.0867 1.0867 1.0847 1.0847 0.0020 0.18%
2024-11-04 019916 富國醫(yī)藥創(chuàng)新股票A 1.0847 1.0847 1.0626 1.0626 0.0221 2.08%
2024-11-01 019916 富國醫(yī)藥創(chuàng)新股票A 1.0626 1.0626 1.0429 1.0429 0.0197 1.89%
2024-10-31 019916 富國醫(yī)藥創(chuàng)新股票A 1.0429 1.0429 1.0535 1.0535 -0.0106 -1.01%
2024-10-30 019916 富國醫(yī)藥創(chuàng)新股票A 1.0535 1.0535 1.0752 1.0752 -0.0217 -2.02%
2024-10-29 019916 富國醫(yī)藥創(chuàng)新股票A 1.0752 1.0752 1.0950 1.0950 -0.0198 -1.81%
2024-10-28 019916 富國醫(yī)藥創(chuàng)新股票A 1.0950 1.0950 1.1101 1.1101 -0.0151 -1.36%
2024-10-25 019916 富國醫(yī)藥創(chuàng)新股票A 1.1101 1.1101 1.0958 1.0958 0.0143 1.30%
2024-10-24 019916 富國醫(yī)藥創(chuàng)新股票A 1.0958 1.0958 1.1150 1.1150 -0.0192 -1.72%
2024-10-23 019916 富國醫(yī)藥創(chuàng)新股票A 1.1150 1.1150 1.1127 1.1127 0.0023 0.21%
2024-10-22 019916 富國醫(yī)藥創(chuàng)新股票A 1.1127 1.1127 1.1212 1.1212 -0.0085 -0.76%
2024-10-21 019916 富國醫(yī)藥創(chuàng)新股票A 1.1212 1.1212 1.1256 1.1256 -0.0044 -0.39%
2024-10-18 019916 富國醫(yī)藥創(chuàng)新股票A 1.1256 1.1256 1.0820 1.0820 0.0436 4.03%
2024-10-17 019916 富國醫(yī)藥創(chuàng)新股票A 1.0820 1.0820 1.0674 1.0674 0.0146 1.37%
2024-10-16 019916 富國醫(yī)藥創(chuàng)新股票A 1.0674 1.0674 1.0722 1.0722 -0.0048 -0.45%
2024-10-15 019916 富國醫(yī)藥創(chuàng)新股票A 1.0722 1.0722 1.0955 1.0955 -0.0233 -2.13%
2024-10-14 019916 富國醫(yī)藥創(chuàng)新股票A 1.0955 1.0955 1.0862 1.0862 0.0093 0.86%
2024-10-11 019916 富國醫(yī)藥創(chuàng)新股票A 1.0862 1.0862 1.1145 1.1145 -0.0283 -2.54%
2024-10-10 019916 富國醫(yī)藥創(chuàng)新股票A 1.1145 1.1145 1.1044 1.1044 0.0101 0.91%
2024-10-09 019916 富國醫(yī)藥創(chuàng)新股票A 1.1044 1.1044 1.1639 1.1639 -0.0595 -5.11%
2024-10-08 019916 富國醫(yī)藥創(chuàng)新股票A 1.1639 1.1639 1.0941 1.0941 0.0698 6.38%
2024-09-30 019916 富國醫(yī)藥創(chuàng)新股票A 1.0941 1.0941 1.0101 1.0101 0.0840 8.32%
2024-09-27 019916 富國醫(yī)藥創(chuàng)新股票A 1.0101 1.0101 0.9615 0.9615 0.0486 5.05%
2024-09-26 019916 富國醫(yī)藥創(chuàng)新股票A 0.9615 0.9615 0.9334 0.9334 0.0281 3.01%
2024-09-25 019916 富國醫(yī)藥創(chuàng)新股票A 0.9334 0.9334 0.9236 0.9236 0.0098 1.06%
2024-09-24 019916 富國醫(yī)藥創(chuàng)新股票A 0.9236 0.9236 0.9258 0.9258 -0.0022 -0.24%
2024-09-23 019916 富國醫(yī)藥創(chuàng)新股票A 0.9258 0.9258 0.9496 0.9496 -0.0238 -2.51%
2024-09-20 019916 富國醫(yī)藥創(chuàng)新股票A 0.9496 0.9496 0.9660 0.9660 -0.0164 -1.70%
2024-09-19 019916 富國醫(yī)藥創(chuàng)新股票A 0.9660 0.9660 0.9810 0.9810 -0.0150 -1.53%
2024-09-18 019916 富國醫(yī)藥創(chuàng)新股票A 0.9810 0.9810 0.9780 0.9780 0.0030 0.31%
2024-09-13 019916 富國醫(yī)藥創(chuàng)新股票A 0.9780 0.9780 0.9721 0.9721 0.0059 0.61%
2024-09-12 019916 富國醫(yī)藥創(chuàng)新股票A 0.9721 0.9721 0.9821 0.9821 -0.0100 -1.02%
2024-09-11 019916 富國醫(yī)藥創(chuàng)新股票A 0.9821 0.9821 0.9657 0.9657 0.0164 1.70%
2024-09-10 019916 富國醫(yī)藥創(chuàng)新股票A 0.9657 0.9657 0.9685 0.9685 -0.0028 -0.29%
2024-09-09 019916 富國醫(yī)藥創(chuàng)新股票A 0.9685 0.9685 0.9754 0.9754 -0.0069 -0.71%
2024-09-06 019916 富國醫(yī)藥創(chuàng)新股票A 0.9754 0.9754 0.9821 0.9821 -0.0067 -0.68%
2024-09-05 019916 富國醫(yī)藥創(chuàng)新股票A 0.9821 0.9821 0.9747 0.9747 0.0074 0.76%
2024-09-04 019916 富國醫(yī)藥創(chuàng)新股票A 0.9747 0.9747 0.9717 0.9717 0.0030 0.31%
2024-09-03 019916 富國醫(yī)藥創(chuàng)新股票A 0.9717 0.9717 0.9672 0.9672 0.0045 0.47%
2024-09-02 019916 富國醫(yī)藥創(chuàng)新股票A 0.9672 0.9672 0.9704 0.9704 -0.0032 -0.33%
2024-08-30 019916 富國醫(yī)藥創(chuàng)新股票A 0.9704 0.9704 0.9741 0.9741 -0.0037 -0.38%
2024-08-29 019916 富國醫(yī)藥創(chuàng)新股票A 0.9741 0.9741 0.9730 0.9730 0.0011 0.11%
2024-08-28 019916 富國醫(yī)藥創(chuàng)新股票A 0.9730 0.9730 0.9749 0.9749 -0.0019 -0.19%
2024-08-27 019916 富國醫(yī)藥創(chuàng)新股票A 0.9749 0.9749 0.9694 0.9694 0.0055 0.57%
2024-08-26 019916 富國醫(yī)藥創(chuàng)新股票A 0.9694 0.9694 0.9702 0.9702 -0.0008 -0.08%
2024-08-23 019916 富國醫(yī)藥創(chuàng)新股票A 0.9702 0.9702 0.9782 0.9782 -0.0080 -0.82%
2024-08-22 019916 富國醫(yī)藥創(chuàng)新股票A 0.9782 0.9782 0.9708 0.9708 0.0074 0.76%
2024-08-21 019916 富國醫(yī)藥創(chuàng)新股票A 0.9708 0.9708 0.9691 0.9691 0.0017 0.18%
2024-08-20 019916 富國醫(yī)藥創(chuàng)新股票A 0.9691 0.9691 0.9781 0.9781 -0.0090 -0.92%
2024-08-19 019916 富國醫(yī)藥創(chuàng)新股票A 0.9781 0.9781 0.9836 0.9836 -0.0055 -0.56%
2024-08-16 019916 富國醫(yī)藥創(chuàng)新股票A 0.9836 0.9836 0.9764 0.9764 0.0072 0.74%
2024-08-15 019916 富國醫(yī)藥創(chuàng)新股票A 0.9764 0.9764 0.9685 0.9685 0.0079 0.82%
2024-08-14 019916 富國醫(yī)藥創(chuàng)新股票A 0.9685 0.9685 0.9764 0.9764 -0.0079 -0.81%
2024-08-13 019916 富國醫(yī)藥創(chuàng)新股票A 0.9764 0.9764 0.9775 0.9775 -0.0011 -0.11%
2024-08-12 019916 富國醫(yī)藥創(chuàng)新股票A 0.9775 0.9775 0.9695 0.9695 0.0080 0.83%
2024-08-09 019916 富國醫(yī)藥創(chuàng)新股票A 0.9695 0.9695 0.9729 0.9729 -0.0034 -0.35%
2024-08-08 019916 富國醫(yī)藥創(chuàng)新股票A 0.9729 0.9729 0.9787 0.9787 -0.0058 -0.59%
2024-08-07 019916 富國醫(yī)藥創(chuàng)新股票A 0.9787 0.9787 0.9826 0.9826 -0.0039 -0.40%
2024-08-06 019916 富國醫(yī)藥創(chuàng)新股票A 0.9826 0.9826 0.9685 0.9685 0.0141 1.46%
2024-08-05 019916 富國醫(yī)藥創(chuàng)新股票A 0.9685 0.9685 0.9714 0.9714 -0.0029 -0.30%
2024-08-02 019916 富國醫(yī)藥創(chuàng)新股票A 0.9714 0.9714 0.9711 0.9711 0.0003 0.03%
2024-07-31 019916 富國醫(yī)藥創(chuàng)新股票A 0.9744 0.9744 0.9451 0.9451 0.0293 3.10%
2024-07-30 019916 富國醫(yī)藥創(chuàng)新股票A 0.9451 0.9451 0.9549 0.9549 -0.0098 -1.03%
2024-07-29 019916 富國醫(yī)藥創(chuàng)新股票A 0.9549 0.9549 0.9592 0.9592 -0.0043 -0.45%
2024-07-26 019916 富國醫(yī)藥創(chuàng)新股票A 0.9592 0.9592 0.9593 0.9593 -0.0001 -0.01%
2024-07-25 019916 富國醫(yī)藥創(chuàng)新股票A 0.9593 0.9593 0.9621 0.9621 -0.0028 -0.29%
2024-07-24 019916 富國醫(yī)藥創(chuàng)新股票A 0.9621 0.9621 0.9663 0.9663 -0.0042 -0.43%
2024-07-23 019916 富國醫(yī)藥創(chuàng)新股票A 0.9663 0.9663 0.9844 0.9844 -0.0181 -1.84%
2024-07-22 019916 富國醫(yī)藥創(chuàng)新股票A 0.9844 0.9844 0.9706 0.9706 0.0138 1.42%
2024-07-19 019916 富國醫(yī)藥創(chuàng)新股票A 0.9706 0.9706 0.9768 0.9768 -0.0062 -0.63%
2024-07-18 019916 富國醫(yī)藥創(chuàng)新股票A 0.9768 0.9768 0.9762 0.9762 0.0006 0.06%
2024-07-17 019916 富國醫(yī)藥創(chuàng)新股票A 0.9762 0.9762 0.9688 0.9688 0.0074 0.76%
2024-07-16 019916 富國醫(yī)藥創(chuàng)新股票A 0.9688 0.9688 0.9704 0.9704 -0.0016 -0.16%
2024-07-15 019916 富國醫(yī)藥創(chuàng)新股票A 0.9704 0.9704 0.9783 0.9783 -0.0079 -0.81%
2024-07-12 019916 富國醫(yī)藥創(chuàng)新股票A 0.9783 0.9783 0.9644 0.9644 0.0139 1.44%
2024-07-11 019916 富國醫(yī)藥創(chuàng)新股票A 0.9644 0.9644 0.9564 0.9564 0.0080 0.84%
2024-07-10 019916 富國醫(yī)藥創(chuàng)新股票A 0.9564 0.9564 0.9600 0.9600 -0.0036 -0.38%
2024-07-09 019916 富國醫(yī)藥創(chuàng)新股票A 0.9600 0.9600 0.9667 0.9667 -0.0067 -0.69%
2024-07-08 019916 富國醫(yī)藥創(chuàng)新股票A 0.9667 0.9667 0.9848 0.9848 -0.0181 -1.84%
2024-07-05 019916 富國醫(yī)藥創(chuàng)新股票A 0.9848 0.9848 0.9676 0.9676 0.0172 1.78%
2024-07-04 019916 富國醫(yī)藥創(chuàng)新股票A 0.9676 0.9676 0.9735 0.9735 -0.0059 -0.61%
2024-07-03 019916 富國醫(yī)藥創(chuàng)新股票A 0.9735 0.9735 0.9777 0.9777 -0.0042 -0.43%
2024-07-02 019916 富國醫(yī)藥創(chuàng)新股票A 0.9777 0.9777 0.9826 0.9826 -0.0049 -0.50%
2024-07-01 019916 富國醫(yī)藥創(chuàng)新股票A 0.9826 0.9826 0.9808 0.9808 0.0018 0.18%
2024-06-28 019916 富國醫(yī)藥創(chuàng)新股票A 0.9808 0.9808 0.9864 0.9864 -0.0056 -0.57%
2024-06-27 019916 富國醫(yī)藥創(chuàng)新股票A 0.9864 0.9864 0.9952 0.9952 -0.0088 -0.88%
2024-06-26 019916 富國醫(yī)藥創(chuàng)新股票A 0.9952 0.9952 0.9903 0.9903 0.0049 0.49%
2024-06-25 019916 富國醫(yī)藥創(chuàng)新股票A 0.9903 0.9903 0.9955 0.9955 -0.0052 -0.52%
2024-06-24 019916 富國醫(yī)藥創(chuàng)新股票A 0.9955 0.9955 1.0000 1.0000 -0.0045 -0.45%
2024-06-21 019916 富國醫(yī)藥創(chuàng)新股票A 1.0000 1.0000 0.9985 0.9985 0.0015 0.15%
2024-06-20 019916 富國醫(yī)藥創(chuàng)新股票A 0.9985 0.9985 1.0030 1.0030 -0.0045 -0.45%
2024-06-19 019916 富國醫(yī)藥創(chuàng)新股票A 1.0030 1.0030 1.0032 1.0032 -0.0002 -0.02%
2024-06-18 019916 富國醫(yī)藥創(chuàng)新股票A 1.0032 1.0032 1.0058 1.0058 -0.0026 -0.26%
2024-06-17 019916 富國醫(yī)藥創(chuàng)新股票A 1.0058 1.0058 1.0030 1.0030 0.0028 0.28%
2024-06-14 019916 富國醫(yī)藥創(chuàng)新股票A 1.0030 1.0030 1.0083 1.0083 -0.0053 -0.53%
2024-06-13 019916 富國醫(yī)藥創(chuàng)新股票A 1.0083 1.0083 1.0029 1.0029 0.0054 0.54%
2024-06-12 019916 富國醫(yī)藥創(chuàng)新股票A 1.0029 1.0029 1.0057 1.0057 -0.0028 -0.28%
2024-06-11 019916 富國醫(yī)藥創(chuàng)新股票A 1.0057 1.0057 1.0034 1.0034 0.0023 0.23%
2024-06-07 019916 富國醫(yī)藥創(chuàng)新股票A 1.0034 1.0034 1.0080 1.0080 -0.0046 -0.46%
2024-06-06 019916 富國醫(yī)藥創(chuàng)新股票A 1.0080 1.0080 1.0111 1.0111 -0.0031 -0.31%
2024-06-05 019916 富國醫(yī)藥創(chuàng)新股票A 1.0111 1.0111 1.0114 1.0114 -0.0003 -0.03%
2024-06-04 019916 富國醫(yī)藥創(chuàng)新股票A 1.0114 1.0114 0.9985 0.9985 0.0129 1.29%
2024-06-03 019916 富國醫(yī)藥創(chuàng)新股票A 0.9985 0.9985 1.0005 1.0005 -0.0020 -0.20%
2024-05-31 019916 富國醫(yī)藥創(chuàng)新股票A 1.0005 1.0005 0.9932 0.9932 0.0073 0.73%
2024-05-30 019916 富國醫(yī)藥創(chuàng)新股票A 0.9932 0.9932 0.9950 0.9950 -0.0018 -0.18%
2024-05-29 019916 富國醫(yī)藥創(chuàng)新股票A 0.9950 0.9950 0.9973 0.9973 -0.0023 -0.23%
2024-05-28 019916 富國醫(yī)藥創(chuàng)新股票A 0.9973 0.9973 1.0006 1.0006 -0.0033 -0.33%
2024-05-27 019916 富國醫(yī)藥創(chuàng)新股票A 1.0006 1.0006 1.0002 1.0002 0.0004 0.04%
2024-05-24 019916 富國醫(yī)藥創(chuàng)新股票A 1.0002 1.0002 1.0028 1.0028 -0.0026 -0.26%
2024-05-23 019916 富國醫(yī)藥創(chuàng)新股票A 1.0028 1.0028 1.0056 1.0056 -0.0028 -0.28%
2024-05-22 019916 富國醫(yī)藥創(chuàng)新股票A 1.0056 1.0056 1.0064 1.0064 -0.0008 -0.08%