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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C基金凈值查詢(019917)

今天最新凈值 1.4271 0.0410 2.9600% 2025-05-22
盤中實時估值(僅供參考) 1.4285 0.0098 0.6908%
  • 累計凈值：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
近一年富國醫(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: -
近一年,富國醫(yī)藥創(chuàng)新股票C(019917)基金累計收益率41.99%
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
2025-05-22 019917 富國醫(yī)藥創(chuàng)新股票C 1.4187 1.4187 1.4271 1.4271 -0.0084 -0.59%
2025-05-21 019917 富國醫(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 富國醫(yī)藥創(chuàng)新股票C 1.0711 1.0711 1.0756 1.0756 -0.0045 -0.42%
2025-02-21 019917 富國醫(yī)藥創(chuàng)新股票C 1.0756 1.0756 1.0137 1.0137 0.0619 6.11%
2025-02-20 019917 富國醫(yī)藥創(chuàng)新股票C 1.0137 1.0137 1.0098 1.0098 0.0039 0.39%
2025-02-19 019917 富國醫(yī)藥創(chuàng)新股票C 1.0098 1.0098 1.0087 1.0087 0.0011 0.11%
2025-02-18 019917 富國醫(yī)藥創(chuàng)新股票C 1.0087 1.0087 0.9939 0.9939 0.0148 1.49%
2025-02-17 019917 富國醫(yī)藥創(chuàng)新股票C 0.9939 0.9939 0.9977 0.9977 -0.0038 -0.38%
2025-02-14 019917 富國醫(yī)藥創(chuàng)新股票C 0.9977 0.9977 0.9796 0.9796 0.0181 1.85%
2025-02-13 019917 富國醫(yī)藥創(chuàng)新股票C 0.9796 0.9796 0.9854 0.9854 -0.0058 -0.59%
2025-02-12 019917 富國醫(yī)藥創(chuàng)新股票C 0.9854 0.9854 0.9839 0.9839 0.0015 0.15%
2025-02-11 019917 富國醫(yī)藥創(chuàng)新股票C 0.9839 0.9839 0.9938 0.9938 -0.0099 -1.00%
2025-02-10 019917 富國醫(yī)藥創(chuàng)新股票C 0.9938 0.9938 0.9847 0.9847 0.0091 0.92%
2025-02-07 019917 富國醫(yī)藥創(chuàng)新股票C 0.9847 0.9847 0.9842 0.9842 0.0005 0.05%
2025-02-06 019917 富國醫(yī)藥創(chuàng)新股票C 0.9842 0.9842 0.9662 0.9662 0.0180 1.86%
2025-02-05 019917 富國醫(yī)藥創(chuàng)新股票C 0.9662 0.9662 0.9795 0.9795 -0.0133 -1.36%
2025-01-27 019917 富國醫(yī)藥創(chuàng)新股票C 0.9795 0.9795 0.9808 0.9808 -0.0013 -0.13%
2025-01-22 019917 富國醫(yī)藥創(chuàng)新股票C 0.9838 0.9838 0.9851 0.9851 -0.0013 -0.13%
2025-01-14 019917 富國醫(yī)藥創(chuàng)新股票C 0.9770 0.9770 0.9550 0.9550 0.0220 2.30%
2025-01-13 019917 富國醫(yī)藥創(chuàng)新股票C 0.9550 0.9550 0.9462 0.9462 0.0088 0.93%
2025-01-10 019917 富國醫(yī)藥創(chuàng)新股票C 0.9462 0.9462 0.9615 0.9615 -0.0153 -1.59%
2025-01-09 019917 富國醫(yī)藥創(chuàng)新股票C 0.9615 0.9615 0.9589 0.9589 0.0026 0.27%
2025-01-08 019917 富國醫(yī)藥創(chuàng)新股票C 0.9589 0.9589 0.9760 0.9760 -0.0171 -1.75%
2025-01-07 019917 富國醫(yī)藥創(chuàng)新股票C 0.9760 0.9760 0.9799 0.9799 -0.0039 -0.40%
2025-01-06 019917 富國醫(yī)藥創(chuàng)新股票C 0.9799 0.9799 0.9772 0.9772 0.0027 0.28%
2025-01-03 019917 富國醫(yī)藥創(chuàng)新股票C 0.9772 0.9772 0.9820 0.9820 -0.0048 -0.49%
2025-01-02 019917 富國醫(yī)藥創(chuàng)新股票C 0.9820 0.9820 0.9943 0.9943 -0.0123 -1.24%
2024-12-31 019917 富國醫(yī)藥創(chuàng)新股票C 0.9943 0.9943 1.0008 1.0008 -0.0065 -0.65%
2024-12-26 019917 富國醫(yī)藥創(chuàng)新股票C 0.9945 0.9945 0.9971 0.9971 -0.0026 -0.26%
2024-12-25 019917 富國醫(yī)藥創(chuàng)新股票C 0.9971 0.9971 1.0013 1.0013 -0.0042 -0.42%
2024-12-24 019917 富國醫(yī)藥創(chuàng)新股票C 1.0013 1.0013 0.9954 0.9954 0.0059 0.59%
2024-12-23 019917 富國醫(yī)藥創(chuàng)新股票C 0.9954 0.9954 1.0094 1.0094 -0.0140 -1.39%
2024-12-20 019917 富國醫(yī)藥創(chuàng)新股票C 1.0094 1.0094 1.0101 1.0101 -0.0007 -0.07%
2024-12-19 019917 富國醫(yī)藥創(chuàng)新股票C 1.0101 1.0101 1.0185 1.0185 -0.0084 -0.82%
2024-12-18 019917 富國醫(yī)藥創(chuàng)新股票C 1.0185 1.0185 1.0230 1.0230 -0.0045 -0.44%
2024-12-17 019917 富國醫(yī)藥創(chuàng)新股票C 1.0230 1.0230 1.0317 1.0317 -0.0087 -0.84%
2024-12-16 019917 富國醫(yī)藥創(chuàng)新股票C 1.0317 1.0317 1.0474 1.0474 -0.0157 -1.50%
2024-12-13 019917 富國醫(yī)藥創(chuàng)新股票C 1.0474 1.0474 1.0699 1.0699 -0.0225 -2.10%
2024-12-12 019917 富國醫(yī)藥創(chuàng)新股票C 1.0699 1.0699 1.0689 1.0689 0.0010 0.09%
2024-12-11 019917 富國醫(yī)藥創(chuàng)新股票C 1.0689 1.0689 1.0776 1.0776 -0.0087 -0.81%
2024-12-10 019917 富國醫(yī)藥創(chuàng)新股票C 1.0776 1.0776 1.0967 1.0967 -0.0191 -1.74%
2024-12-09 019917 富國醫(yī)藥創(chuàng)新股票C 1.0967 1.0967 1.0938 1.0938 0.0029 0.27%
2024-12-06 019917 富國醫(yī)藥創(chuàng)新股票C 1.0938 1.0938 1.0848 1.0848 0.0090 0.83%
2024-12-05 019917 富國醫(yī)藥創(chuàng)新股票C 1.0848 1.0848 1.0955 1.0955 -0.0107 -0.98%
2024-12-04 019917 富國醫(yī)藥創(chuàng)新股票C 1.0955 1.0955 1.1123 1.1123 -0.0168 -1.51%
2024-12-03 019917 富國醫(yī)藥創(chuàng)新股票C 1.1123 1.1123 1.1064 1.1064 0.0059 0.53%
2024-12-02 019917 富國醫(yī)藥創(chuàng)新股票C 1.1064 1.1064 1.0868 1.0868 0.0196 1.80%
2024-11-29 019917 富國醫(yī)藥創(chuàng)新股票C 1.0868 1.0868 1.0837 1.0837 0.0031 0.29%
2024-11-28 019917 富國醫(yī)藥創(chuàng)新股票C 1.0837 1.0837 1.0940 1.0940 -0.0103 -0.94%
2024-11-27 019917 富國醫(yī)藥創(chuàng)新股票C 1.0940 1.0940 1.0496 1.0496 0.0444 4.23%
2024-11-26 019917 富國醫(yī)藥創(chuàng)新股票C 1.0496 1.0496 1.0398 1.0398 0.0098 0.94%
2024-11-25 019917 富國醫(yī)藥創(chuàng)新股票C 1.0398 1.0398 1.0278 1.0278 0.0120 1.17%
2024-11-22 019917 富國醫(yī)藥創(chuàng)新股票C 1.0278 1.0278 1.0661 1.0661 -0.0383 -3.59%
2024-11-21 019917 富國醫(yī)藥創(chuàng)新股票C 1.0661 1.0661 1.0648 1.0648 0.0013 0.12%
2024-11-20 019917 富國醫(yī)藥創(chuàng)新股票C 1.0648 1.0648 1.0123 1.0123 0.0525 5.19%
2024-11-19 019917 富國醫(yī)藥創(chuàng)新股票C 1.0123 1.0123 1.0053 1.0053 0.0070 0.70%
2024-11-18 019917 富國醫(yī)藥創(chuàng)新股票C 1.0053 1.0053 1.0341 1.0341 -0.0288 -2.79%
2024-11-15 019917 富國醫(yī)藥創(chuàng)新股票C 1.0341 1.0341 1.0447 1.0447 -0.0106 -1.01%
2024-11-14 019917 富國醫(yī)藥創(chuàng)新股票C 1.0447 1.0447 1.0633 1.0633 -0.0186 -1.75%
2024-11-13 019917 富國醫(yī)藥創(chuàng)新股票C 1.0633 1.0633 1.0813 1.0813 -0.0180 -1.66%
2024-11-12 019917 富國醫(yī)藥創(chuàng)新股票C 1.0813 1.0813 1.0825 1.0825 -0.0012 -0.11%
2024-11-11 019917 富國醫(yī)藥創(chuàng)新股票C 1.0825 1.0825 1.0791 1.0791 0.0034 0.32%
2024-11-08 019917 富國醫(yī)藥創(chuàng)新股票C 1.0791 1.0791 1.0805 1.0805 -0.0014 -0.13%
2024-11-07 019917 富國醫(yī)藥創(chuàng)新股票C 1.0805 1.0805 1.0776 1.0776 0.0029 0.27%
2024-11-06 019917 富國醫(yī)藥創(chuàng)新股票C 1.0776 1.0776 1.0816 1.0816 -0.0040 -0.37%
2024-11-05 019917 富國醫(yī)藥創(chuàng)新股票C 1.0816 1.0816 1.0797 1.0797 0.0019 0.18%
2024-11-04 019917 富國醫(yī)藥創(chuàng)新股票C 1.0797 1.0797 1.0577 1.0577 0.0220 2.08%
2024-11-01 019917 富國醫(yī)藥創(chuàng)新股票C 1.0577 1.0577 1.0381 1.0381 0.0196 1.89%
2024-10-31 019917 富國醫(yī)藥創(chuàng)新股票C 1.0381 1.0381 1.0487 1.0487 -0.0106 -1.01%
2024-10-30 019917 富國醫(yī)藥創(chuàng)新股票C 1.0487 1.0487 1.0703 1.0703 -0.0216 -2.02%
2024-10-29 019917 富國醫(yī)藥創(chuàng)新股票C 1.0703 1.0703 1.0901 1.0901 -0.0198 -1.82%
2024-10-28 019917 富國醫(yī)藥創(chuàng)新股票C 1.0901 1.0901 1.1051 1.1051 -0.0150 -1.36%
2024-10-25 019917 富國醫(yī)藥創(chuàng)新股票C 1.1051 1.1051 1.0909 1.0909 0.0142 1.30%
2024-10-24 019917 富國醫(yī)藥創(chuàng)新股票C 1.0909 1.0909 1.1100 1.1100 -0.0191 -1.72%
2024-10-23 019917 富國醫(yī)藥創(chuàng)新股票C 1.1100 1.1100 1.1077 1.1077 0.0023 0.21%
2024-10-22 019917 富國醫(yī)藥創(chuàng)新股票C 1.1077 1.1077 1.1163 1.1163 -0.0086 -0.77%
2024-10-21 019917 富國醫(yī)藥創(chuàng)新股票C 1.1163 1.1163 1.1206 1.1206 -0.0043 -0.38%
2024-10-18 019917 富國醫(yī)藥創(chuàng)新股票C 1.1206 1.1206 1.0773 1.0773 0.0433 4.02%
2024-10-17 019917 富國醫(yī)藥創(chuàng)新股票C 1.0773 1.0773 1.0628 1.0628 0.0145 1.36%
2024-10-16 019917 富國醫(yī)藥創(chuàng)新股票C 1.0628 1.0628 1.0675 1.0675 -0.0047 -0.44%
2024-10-15 019917 富國醫(yī)藥創(chuàng)新股票C 1.0675 1.0675 1.0908 1.0908 -0.0233 -2.14%
2024-10-14 019917 富國醫(yī)藥創(chuàng)新股票C 1.0908 1.0908 1.0816 1.0816 0.0092 0.85%
2024-10-11 019917 富國醫(yī)藥創(chuàng)新股票C 1.0816 1.0816 1.1098 1.1098 -0.0282 -2.54%
2024-10-10 019917 富國醫(yī)藥創(chuàng)新股票C 1.1098 1.1098 1.0997 1.0997 0.0101 0.92%
2024-10-09 019917 富國醫(yī)藥創(chuàng)新股票C 1.0997 1.0997 1.1590 1.1590 -0.0593 -5.12%
2024-10-08 019917 富國醫(yī)藥創(chuàng)新股票C 1.1590 1.1590 1.0903 1.0903 0.0687 6.30%
2024-09-30 019917 富國醫(yī)藥創(chuàng)新股票C 1.0903 1.0903 1.0067 1.0067 0.0836 8.30%
2024-09-27 019917 富國醫(yī)藥創(chuàng)新股票C 1.0067 1.0067 0.9583 0.9583 0.0484 5.05%
2024-09-26 019917 富國醫(yī)藥創(chuàng)新股票C 0.9583 0.9583 0.9302 0.9302 0.0281 3.02%
2024-09-25 019917 富國醫(yī)藥創(chuàng)新股票C 0.9302 0.9302 0.9205 0.9205 0.0097 1.05%
2024-09-24 019917 富國醫(yī)藥創(chuàng)新股票C 0.9205 0.9205 0.9228 0.9228 -0.0023 -0.25%
2024-09-23 019917 富國醫(yī)藥創(chuàng)新股票C 0.9228 0.9228 0.9465 0.9465 -0.0237 -2.50%
2024-09-20 019917 富國醫(yī)藥創(chuàng)新股票C 0.9465 0.9465 0.9629 0.9629 -0.0164 -1.70%
2024-09-19 019917 富國醫(yī)藥創(chuàng)新股票C 0.9629 0.9629 0.9778 0.9778 -0.0149 -1.52%
2024-09-18 019917 富國醫(yī)藥創(chuàng)新股票C 0.9778 0.9778 0.9749 0.9749 0.0029 0.30%
2024-09-13 019917 富國醫(yī)藥創(chuàng)新股票C 0.9749 0.9749 0.9691 0.9691 0.0058 0.60%
2024-09-12 019917 富國醫(yī)藥創(chuàng)新股票C 0.9691 0.9691 0.9790 0.9790 -0.0099 -1.01%
2024-09-11 019917 富國醫(yī)藥創(chuàng)新股票C 0.9790 0.9790 0.9627 0.9627 0.0163 1.69%
2024-09-10 019917 富國醫(yī)藥創(chuàng)新股票C 0.9627 0.9627 0.9655 0.9655 -0.0028 -0.29%
2024-09-09 019917 富國醫(yī)藥創(chuàng)新股票C 0.9655 0.9655 0.9724 0.9724 -0.0069 -0.71%
2024-09-06 019917 富國醫(yī)藥創(chuàng)新股票C 0.9724 0.9724 0.9791 0.9791 -0.0067 -0.68%
2024-09-05 019917 富國醫(yī)藥創(chuàng)新股票C 0.9791 0.9791 0.9718 0.9718 0.0073 0.75%
2024-09-04 019917 富國醫(yī)藥創(chuàng)新股票C 0.9718 0.9718 0.9688 0.9688 0.0030 0.31%
2024-09-03 019917 富國醫(yī)藥創(chuàng)新股票C 0.9688 0.9688 0.9643 0.9643 0.0045 0.47%
2024-09-02 019917 富國醫(yī)藥創(chuàng)新股票C 0.9643 0.9643 0.9676 0.9676 -0.0033 -0.34%
2024-08-30 019917 富國醫(yī)藥創(chuàng)新股票C 0.9676 0.9676 0.9713 0.9713 -0.0037 -0.38%
2024-08-29 019917 富國醫(yī)藥創(chuàng)新股票C 0.9713 0.9713 0.9702 0.9702 0.0011 0.11%
2024-08-28 019917 富國醫(yī)藥創(chuàng)新股票C 0.9702 0.9702 0.9721 0.9721 -0.0019 -0.20%
2024-08-27 019917 富國醫(yī)藥創(chuàng)新股票C 0.9721 0.9721 0.9667 0.9667 0.0054 0.56%
2024-08-26 019917 富國醫(yī)藥創(chuàng)新股票C 0.9667 0.9667 0.9675 0.9675 -0.0008 -0.08%
2024-08-23 019917 富國醫(yī)藥創(chuàng)新股票C 0.9675 0.9675 0.9754 0.9754 -0.0079 -0.81%
2024-08-22 019917 富國醫(yī)藥創(chuàng)新股票C 0.9754 0.9754 0.9681 0.9681 0.0073 0.75%
2024-08-21 019917 富國醫(yī)藥創(chuàng)新股票C 0.9681 0.9681 0.9664 0.9664 0.0017 0.18%
2024-08-20 019917 富國醫(yī)藥創(chuàng)新股票C 0.9664 0.9664 0.9754 0.9754 -0.0090 -0.92%
2024-08-19 019917 富國醫(yī)藥創(chuàng)新股票C 0.9754 0.9754 0.9809 0.9809 -0.0055 -0.56%
2024-08-16 019917 富國醫(yī)藥創(chuàng)新股票C 0.9809 0.9809 0.9738 0.9738 0.0071 0.73%
2024-08-15 019917 富國醫(yī)藥創(chuàng)新股票C 0.9738 0.9738 0.9660 0.9660 0.0078 0.81%
2024-08-14 019917 富國醫(yī)藥創(chuàng)新股票C 0.9660 0.9660 0.9739 0.9739 -0.0079 -0.81%
2024-08-13 019917 富國醫(yī)藥創(chuàng)新股票C 0.9739 0.9739 0.9749 0.9749 -0.0010 -0.10%
2024-08-12 019917 富國醫(yī)藥創(chuàng)新股票C 0.9749 0.9749 0.9670 0.9670 0.0079 0.82%
2024-08-09 019917 富國醫(yī)藥創(chuàng)新股票C 0.9670 0.9670 0.9705 0.9705 -0.0035 -0.36%
2024-08-08 019917 富國醫(yī)藥創(chuàng)新股票C 0.9705 0.9705 0.9762 0.9762 -0.0057 -0.58%
2024-08-07 019917 富國醫(yī)藥創(chuàng)新股票C 0.9762 0.9762 0.9802 0.9802 -0.0040 -0.41%
2024-08-06 019917 富國醫(yī)藥創(chuàng)新股票C 0.9802 0.9802 0.9661 0.9661 0.0141 1.46%
2024-08-05 019917 富國醫(yī)藥創(chuàng)新股票C 0.9661 0.9661 0.9690 0.9690 -0.0029 -0.30%
2024-08-02 019917 富國醫(yī)藥創(chuàng)新股票C 0.9690 0.9690 0.9687 0.9687 0.0003 0.03%
2024-07-31 019917 富國醫(yī)藥創(chuàng)新股票C 0.9721 0.9721 0.9428 0.9428 0.0293 3.11%
2024-07-30 019917 富國醫(yī)藥創(chuàng)新股票C 0.9428 0.9428 0.9526 0.9526 -0.0098 -1.03%
2024-07-29 019917 富國醫(yī)藥創(chuàng)新股票C 0.9526 0.9526 0.9570 0.9570 -0.0044 -0.46%
2024-07-26 019917 富國醫(yī)藥創(chuàng)新股票C 0.9570 0.9570 0.9571 0.9571 -0.0001 -0.01%
2024-07-25 019917 富國醫(yī)藥創(chuàng)新股票C 0.9571 0.9571 0.9599 0.9599 -0.0028 -0.29%
2024-07-24 019917 富國醫(yī)藥創(chuàng)新股票C 0.9599 0.9599 0.9641 0.9641 -0.0042 -0.44%
2024-07-23 019917 富國醫(yī)藥創(chuàng)新股票C 0.9641 0.9641 0.9822 0.9822 -0.0181 -1.84%
2024-07-22 019917 富國醫(yī)藥創(chuàng)新股票C 0.9822 0.9822 0.9684 0.9684 0.0138 1.43%
2024-07-19 019917 富國醫(yī)藥創(chuàng)新股票C 0.9684 0.9684 0.9746 0.9746 -0.0062 -0.64%
2024-07-18 019917 富國醫(yī)藥創(chuàng)新股票C 0.9746 0.9746 0.9741 0.9741 0.0005 0.05%
2024-07-17 019917 富國醫(yī)藥創(chuàng)新股票C 0.9741 0.9741 0.9667 0.9667 0.0074 0.77%
2024-07-16 019917 富國醫(yī)藥創(chuàng)新股票C 0.9667 0.9667 0.9683 0.9683 -0.0016 -0.17%
2024-07-15 019917 富國醫(yī)藥創(chuàng)新股票C 0.9683 0.9683 0.9762 0.9762 -0.0079 -0.81%
2024-07-12 019917 富國醫(yī)藥創(chuàng)新股票C 0.9762 0.9762 0.9624 0.9624 0.0138 1.43%
2024-07-11 019917 富國醫(yī)藥創(chuàng)新股票C 0.9624 0.9624 0.9544 0.9544 0.0080 0.84%
2024-07-10 019917 富國醫(yī)藥創(chuàng)新股票C 0.9544 0.9544 0.9580 0.9580 -0.0036 -0.38%
2024-07-09 019917 富國醫(yī)藥創(chuàng)新股票C 0.9580 0.9580 0.9647 0.9647 -0.0067 -0.69%
2024-07-08 019917 富國醫(yī)藥創(chuàng)新股票C 0.9647 0.9647 0.9828 0.9828 -0.0181 -1.84%
2024-07-05 019917 富國醫(yī)藥創(chuàng)新股票C 0.9828 0.9828 0.9656 0.9656 0.0172 1.78%
2024-07-04 019917 富國醫(yī)藥創(chuàng)新股票C 0.9656 0.9656 0.9716 0.9716 -0.0060 -0.62%
2024-07-03 019917 富國醫(yī)藥創(chuàng)新股票C 0.9716 0.9716 0.9758 0.9758 -0.0042 -0.43%
2024-07-02 019917 富國醫(yī)藥創(chuàng)新股票C 0.9758 0.9758 0.9807 0.9807 -0.0049 -0.50%
2024-07-01 019917 富國醫(yī)藥創(chuàng)新股票C 0.9807 0.9807 0.9790 0.9790 0.0017 0.17%
2024-06-28 019917 富國醫(yī)藥創(chuàng)新股票C 0.9790 0.9790 0.9846 0.9846 -0.0056 -0.57%
2024-06-27 019917 富國醫(yī)藥創(chuàng)新股票C 0.9846 0.9846 0.9934 0.9934 -0.0088 -0.89%
2024-06-26 019917 富國醫(yī)藥創(chuàng)新股票C 0.9934 0.9934 0.9885 0.9885 0.0049 0.50%
2024-06-25 019917 富國醫(yī)藥創(chuàng)新股票C 0.9885 0.9885 0.9937 0.9937 -0.0052 -0.52%
2024-06-24 019917 富國醫(yī)藥創(chuàng)新股票C 0.9937 0.9937 0.9982 0.9982 -0.0045 -0.45%
2024-06-21 019917 富國醫(yī)藥創(chuàng)新股票C 0.9982 0.9982 0.9967 0.9967 0.0015 0.15%
2024-06-20 019917 富國醫(yī)藥創(chuàng)新股票C 0.9967 0.9967 1.0013 1.0013 -0.0046 -0.46%
2024-06-19 019917 富國醫(yī)藥創(chuàng)新股票C 1.0013 1.0013 1.0015 1.0015 -0.0002 -0.02%
2024-06-18 019917 富國醫(yī)藥創(chuàng)新股票C 1.0015 1.0015 1.0040 1.0040 -0.0025 -0.25%
2024-06-17 019917 富國醫(yī)藥創(chuàng)新股票C 1.0040 1.0040 1.0013 1.0013 0.0027 0.27%
2024-06-14 019917 富國醫(yī)藥創(chuàng)新股票C 1.0013 1.0013 1.0066 1.0066 -0.0053 -0.53%
2024-06-13 019917 富國醫(yī)藥創(chuàng)新股票C 1.0066 1.0066 1.0012 1.0012 0.0054 0.54%
2024-06-12 019917 富國醫(yī)藥創(chuàng)新股票C 1.0012 1.0012 1.0041 1.0041 -0.0029 -0.29%
2024-06-11 019917 富國醫(yī)藥創(chuàng)新股票C 1.0041 1.0041 1.0018 1.0018 0.0023 0.23%
2024-06-07 019917 富國醫(yī)藥創(chuàng)新股票C 1.0018 1.0018 1.0065 1.0065 -0.0047 -0.47%
2024-06-06 019917 富國醫(yī)藥創(chuàng)新股票C 1.0065 1.0065 1.0095 1.0095 -0.0030 -0.30%
2024-06-05 019917 富國醫(yī)藥創(chuàng)新股票C 1.0095 1.0095 1.0099 1.0099 -0.0004 -0.04%
2024-06-04 019917 富國醫(yī)藥創(chuàng)新股票C 1.0099 1.0099 0.9970 0.9970 0.0129 1.29%
2024-06-03 019917 富國醫(yī)藥創(chuàng)新股票C 0.9970 0.9970 0.9990 0.9990 -0.0020 -0.20%
2024-05-31 019917 富國醫(yī)藥創(chuàng)新股票C 0.9990 0.9990 0.9918 0.9918 0.0072 0.73%
2024-05-30 019917 富國醫(yī)藥創(chuàng)新股票C 0.9918 0.9918 0.9936 0.9936 -0.0018 -0.18%
2024-05-29 019917 富國醫(yī)藥創(chuàng)新股票C 0.9936 0.9936 0.9959 0.9959 -0.0023 -0.23%
2024-05-28 019917 富國醫(yī)藥創(chuàng)新股票C 0.9959 0.9959 0.9993 0.9993 -0.0034 -0.34%
2024-05-27 019917 富國醫(yī)藥創(chuàng)新股票C 0.9993 0.9993 0.9989 0.9989 0.0004 0.04%
2024-05-24 019917 富國醫(yī)藥創(chuàng)新股票C 0.9989 0.9989 1.0015 1.0015 -0.0026 -0.26%
2024-05-23 019917 富國醫(yī)藥創(chuàng)新股票C 1.0015 1.0015 1.0043 1.0043 -0.0028 -0.28%