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富國(guó)醫(yī)藥創(chuàng)新股票C基金凈值查詢(019917)

今天最新凈值 1.4271 0.0410 2.9600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.4114 -0.0157 -1.0987%
  • 累計(jì)凈值：1.4271
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.3116億
  • 最近資產(chǎn)：1.34億元
  • 基金公司：
  • 基金經(jīng)理：趙偉 王超
近一季富國(guó)醫(yī)藥創(chuàng)新股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)醫(yī)藥創(chuàng)新股票C(019917)基金累計(jì)收益率32.68%
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 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.4271 1.4271 1.3861 1.3861 0.0410 2.96%
2025-05-20 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.3861 1.3861 1.3210 1.3210 0.0651 4.93%
2025-05-19 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.3210 1.3210 1.2920 1.2920 0.0290 2.24%
2025-05-16 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.2920 1.2920 1.2638 1.2638 0.0282 2.23%
2025-05-15 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.2638 1.2638 1.2620 1.2620 0.0018 0.14%
2025-05-14 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.2620 1.2620 1.2645 1.2645 -0.0025 -0.20%
2025-05-13 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.2645 1.2645 1.2491 1.2491 0.0154 1.23%
2025-05-12 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.2491 1.2491 1.3008 1.3008 -0.0517 -3.97%
2025-05-09 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.3008 1.3008 1.2936 1.2936 0.0072 0.56%
2025-05-08 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.2936 1.2936 1.3023 1.3023 -0.0087 -0.67%
2025-05-07 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.3023 1.3023 1.3434 1.3434 -0.0411 -3.06%
2025-05-06 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.3434 1.3434 1.3401 1.3401 0.0033 0.25%
2025-04-30 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.3401 1.3401 1.3290 1.3290 0.0111 0.84%
2025-04-29 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.3290 1.3290 1.3041 1.3041 0.0249 1.91%
2025-04-28 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.3041 1.3041 1.3299 1.3299 -0.0258 -1.94%
2025-04-25 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.3299 1.3299 1.3534 1.3534 -0.0235 -1.74%
2025-04-24 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.3534 1.3534 1.3183 1.3183 0.0351 2.66%
2025-04-23 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.3183 1.3183 1.3249 1.3249 -0.0066 -0.50%
2025-04-22 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.3249 1.3249 1.2744 1.2744 0.0505 3.96%
2025-04-21 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.2744 1.2744 1.2588 1.2588 0.0156 1.24%
2025-04-18 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.2588 1.2588 1.2674 1.2674 -0.0086 -0.68%
2025-04-17 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.2674 1.2674 1.2658 1.2658 0.0016 0.13%
2025-04-16 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.2658 1.2658 1.2944 1.2944 -0.0286 -2.21%
2025-04-15 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.2944 1.2944 1.2966 1.2966 -0.0022 -0.17%
2025-04-14 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.2966 1.2966 1.2674 1.2674 0.0292 2.30%
2025-04-11 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.2674 1.2674 1.2189 1.2189 0.0485 3.98%
2025-04-10 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.2189 1.2189 1.1778 1.1778 0.0411 3.49%
2025-04-09 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.1778 1.1778 1.1680 1.1680 0.0098 0.84%
2025-04-08 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.1680 1.1680 1.1397 1.1397 0.0283 2.48%
2025-04-07 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.1397 1.1397 1.3034 1.3034 -0.1637 -12.56%
2025-04-03 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.3034 1.3034 1.3021 1.3021 0.0013 0.10%
2025-04-02 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.3021 1.3021 1.3075 1.3075 -0.0054 -0.41%
2025-04-01 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.3075 1.3075 1.2472 1.2472 0.0603 4.83%
2025-03-31 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.2472 1.2472 1.2555 1.2555 -0.0083 -0.66%
2025-03-28 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.2555 1.2555 1.2318 1.2318 0.0237 1.92%
2025-03-27 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.2318 1.2318 1.1619 1.1619 0.0699 6.02%
2025-03-26 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.1619 1.1619 1.1554 1.1554 0.0065 0.56%
2025-03-25 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.1554 1.1554 1.1757 1.1757 -0.0203 -1.73%
2025-03-24 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.1757 1.1757 1.1801 1.1801 -0.0044 -0.37%
2025-03-21 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.1801 1.1801 1.2116 1.2116 -0.0315 -2.60%
2025-03-20 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.2116 1.2116 1.1899 1.1899 0.0217 1.82%
2025-03-19 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.1899 1.1899 1.1787 1.1787 0.0112 0.95%
2025-03-18 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.1787 1.1787 1.1652 1.1652 0.0135 1.16%
2025-03-17 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.1652 1.1652 1.1651 1.1651 0.0001 0.01%
2025-03-14 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.1651 1.1651 1.1413 1.1413 0.0238 2.09%
2025-03-13 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.1413 1.1413 1.1404 1.1404 0.0009 0.08%
2025-03-12 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.1404 1.1404 1.1505 1.1505 -0.0101 -0.88%
2025-03-11 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.1505 1.1505 1.1338 1.1338 0.0167 1.47%
2025-03-10 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.1338 1.1338 1.1379 1.1379 -0.0041 -0.36%
2025-03-07 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.1379 1.1379 1.1415 1.1415 -0.0036 -0.32%
2025-03-06 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.1415 1.1415 1.1257 1.1257 0.0158 1.40%
2025-03-05 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.1257 1.1257 1.1159 1.1159 0.0098 0.88%
2025-03-04 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.1159 1.1159 1.1158 1.1158 0.0001 0.01%
2025-03-03 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.1158 1.1158 1.1211 1.1211 -0.0053 -0.47%
2025-02-28 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.1211 1.1211 1.1452 1.1452 -0.0241 -2.10%
2025-02-27 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.1452 1.1452 1.1120 1.1120 0.0332 2.99%
2025-02-26 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.1120 1.1120 1.0715 1.0715 0.0405 3.78%
2025-02-25 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.0715 1.0715 1.0711 1.0711 0.0004 0.04%
2025-02-24 019917 富國(guó)醫(yī)藥創(chuàng)新股票C 1.0711 1.0711 1.0756 1.0756 -0.0045 -0.42%