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金基速查 - 基金速查網(wǎng) - 開(kāi)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)藥創(chuàng)新股票A基金凈值查詢(019916)

今天最新凈值 1.4384 0.0413 2.9600% 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：1.4384
  • 成立日期：
  • 基金類(lèi)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
今年以來(lái)富國(guó)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: -
今年以來(lái),富國(guó)醫(yī)藥創(chuàng)新股票A(019916)基金累計(jì)收益率43.85%
凈值日期 基金代碼 基金名稱(chēng) 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%
2025-04-21 019916 富國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)醫(yī)藥創(chuàng)新股票A 0.9875 0.9875 0.9999 0.9999 -0.0124 -1.24%