富国医药创新股票A基金净值查询(019916)
今天最新净值
0.9854
-0.0013 -0.1300%
2025-01-27
盘中实时估值(仅供参考)
1.0643
0.0193 1.8484%
- 累计净值：0.9854
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.3070亿
- 最近资产：1.43亿
- 基金公司：
- 基金经理：赵伟 王超
近一季,富国医药创新股票A(019916)基金累计收益率-11.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
019916 |
富国医药创新股票A |
0.9854 |
0.9854 |
0.9867 |
0.9867 |
-0.0013 |
-0.13% |
| 2025-01-22 |
019916 |
富国医药创新股票A |
0.9896 |
0.9896 |
0.9910 |
0.9910 |
-0.0014 |
-0.14% |
| 2025-01-14 |
019916 |
富国医药创新股票A |
0.9827 |
0.9827 |
0.9606 |
0.9606 |
0.0221 |
2.30% |
| 2025-01-13 |
019916 |
富国医药创新股票A |
0.9606 |
0.9606 |
0.9517 |
0.9517 |
0.0089 |
0.94% |
| 2025-01-10 |
019916 |
富国医药创新股票A |
0.9517 |
0.9517 |
0.9671 |
0.9671 |
-0.0154 |
-1.59% |
| 2025-01-09 |
019916 |
富国医药创新股票A |
0.9671 |
0.9671 |
0.9644 |
0.9644 |
0.0027 |
0.28% |
| 2025-01-08 |
019916 |
富国医药创新股票A |
0.9644 |
0.9644 |
0.9816 |
0.9816 |
-0.0172 |
-1.75% |
| 2025-01-07 |
019916 |
富国医药创新股票A |
0.9816 |
0.9816 |
0.9855 |
0.9855 |
-0.0039 |
-0.40% |
| 2025-01-06 |
019916 |
富国医药创新股票A |
0.9855 |
0.9855 |
0.9828 |
0.9828 |
0.0027 |
0.27% |
| 2025-01-03 |
019916 |
富国医药创新股票A |
0.9828 |
0.9828 |
0.9875 |
0.9875 |
-0.0047 |
-0.48% |
|
|
| 2025-01-02 |
019916 |
富国医药创新股票A |
0.9875 |
0.9875 |
0.9999 |
0.9999 |
-0.0124 |
-1.24% |
| 2024-12-31 |
019916 |
富国医药创新股票A |
0.9999 |
0.9999 |
1.0064 |
1.0064 |
-0.0065 |
-0.65% |
| 2024-12-26 |
019916 |
富国医药创新股票A |
1.0000 |
1.0000 |
1.0026 |
1.0026 |
-0.0026 |
-0.26% |
| 2024-12-25 |
019916 |
富国医药创新股票A |
1.0026 |
1.0026 |
1.0068 |
1.0068 |
-0.0042 |
-0.42% |
| 2024-12-24 |
019916 |
富国医药创新股票A |
1.0068 |
1.0068 |
1.0009 |
1.0009 |
0.0059 |
0.59% |
| 2024-12-23 |
019916 |
富国医药创新股票A |
1.0009 |
1.0009 |
1.0149 |
1.0149 |
-0.0140 |
-1.38% |
| 2024-12-20 |
019916 |
富国医药创新股票A |
1.0149 |
1.0149 |
1.0156 |
1.0156 |
-0.0007 |
-0.07% |
| 2024-12-19 |
019916 |
富国医药创新股票A |
1.0156 |
1.0156 |
1.0240 |
1.0240 |
-0.0084 |
-0.82% |
| 2024-12-18 |
019916 |
富国医药创新股票A |
1.0240 |
1.0240 |
1.0286 |
1.0286 |
-0.0046 |
-0.45% |
| 2024-12-17 |
019916 |
富国医药创新股票A |
1.0286 |
1.0286 |
1.0373 |
1.0373 |
-0.0087 |
-0.84% |
| 2024-12-16 |
019916 |
富国医药创新股票A |
1.0373 |
1.0373 |
1.0529 |
1.0529 |
-0.0156 |
-1.48% |
| 2024-12-13 |
019916 |
富国医药创新股票A |
1.0529 |
1.0529 |
1.0756 |
1.0756 |
-0.0227 |
-2.11% |
| 2024-12-12 |
019916 |
富国医药创新股票A |
1.0756 |
1.0756 |
1.0745 |
1.0745 |
0.0011 |
0.10% |
| 2024-12-11 |
019916 |
富国医药创新股票A |
1.0745 |
1.0745 |
1.0833 |
1.0833 |
-0.0088 |
-0.81% |
| 2024-12-10 |
019916 |
富国医药创新股票A |
1.0833 |
1.0833 |
1.1025 |
1.1025 |
-0.0192 |
-1.74% |
|
|
| 2024-12-09 |
019916 |
富国医药创新股票A |
1.1025 |
1.1025 |
1.0995 |
1.0995 |
0.0030 |
0.27% |
| 2024-12-06 |
019916 |
富国医药创新股票A |
1.0995 |
1.0995 |
1.0904 |
1.0904 |
0.0091 |
0.83% |
| 2024-12-05 |
019916 |
富国医药创新股票A |
1.0904 |
1.0904 |
1.1011 |
1.1011 |
-0.0107 |
-0.97% |
| 2024-12-04 |
019916 |
富国医药创新股票A |
1.1011 |
1.1011 |
1.1180 |
1.1180 |
-0.0169 |
-1.51% |
| 2024-12-03 |
019916 |
富国医药创新股票A |
1.1180 |
1.1180 |
1.1121 |
1.1121 |
0.0059 |
0.53% |
| 2024-12-02 |
019916 |
富国医药创新股票A |
1.1121 |
1.1121 |
1.0923 |
1.0923 |
0.0198 |
1.81% |
| 2024-11-29 |
019916 |
富国医药创新股票A |
1.0923 |
1.0923 |
1.0892 |
1.0892 |
0.0031 |
0.28% |
| 2024-11-28 |
019916 |
富国医药创新股票A |
1.0892 |
1.0892 |
1.0996 |
1.0996 |
-0.0104 |
-0.95% |
| 2024-11-27 |
019916 |
富国医药创新股票A |
1.0996 |
1.0996 |
1.0549 |
1.0549 |
0.0447 |
4.24% |
| 2024-11-26 |
019916 |
富国医药创新股票A |
1.0549 |
1.0549 |
1.0450 |
1.0450 |
0.0099 |
0.95% |
| 2024-11-25 |
019916 |
富国医药创新股票A |
1.0450 |
1.0450 |
1.0329 |
1.0329 |
0.0121 |
1.17% |
| 2024-11-22 |
019916 |
富国医药创新股票A |
1.0329 |
1.0329 |
1.0714 |
1.0714 |
-0.0385 |
-3.59% |
| 2024-11-21 |
019916 |
富国医药创新股票A |
1.0714 |
1.0714 |
1.0701 |
1.0701 |
0.0013 |
0.12% |
| 2024-11-20 |
019916 |
富国医药创新股票A |
1.0701 |
1.0701 |
1.0173 |
1.0173 |
0.0528 |
5.19% |
| 2024-11-19 |
019916 |
富国医药创新股票A |
1.0173 |
1.0173 |
1.0103 |
1.0103 |
0.0070 |
0.69% |
| 2024-11-18 |
019916 |
富国医药创新股票A |
1.0103 |
1.0103 |
1.0392 |
1.0392 |
-0.0289 |
-2.78% |
| 2024-11-15 |
019916 |
富国医药创新股票A |
1.0392 |
1.0392 |
1.0498 |
1.0498 |
-0.0106 |
-1.01% |
| 2024-11-14 |
019916 |
富国医药创新股票A |
1.0498 |
1.0498 |
1.0684 |
1.0684 |
-0.0186 |
-1.74% |
| 2024-11-13 |
019916 |
富国医药创新股票A |
1.0684 |
1.0684 |
1.0865 |
1.0865 |
-0.0181 |
-1.67% |
| 2024-11-12 |
019916 |
富国医药创新股票A |
1.0865 |
1.0865 |
1.0877 |
1.0877 |
-0.0012 |
-0.11% |
| 2024-11-11 |
019916 |
富国医药创新股票A |
1.0877 |
1.0877 |
1.0842 |
1.0842 |
0.0035 |
0.32% |
| 2024-11-08 |
019916 |
富国医药创新股票A |
1.0842 |
1.0842 |
1.0857 |
1.0857 |
-0.0015 |
-0.14% |
| 2024-11-07 |
019916 |
富国医药创新股票A |
1.0857 |
1.0857 |
1.0827 |
1.0827 |
0.0030 |
0.28% |
| 2024-11-06 |
019916 |
富国医药创新股票A |
1.0827 |
1.0827 |
1.0867 |
1.0867 |
-0.0040 |
-0.37% |
| 2024-11-05 |
019916 |
富国医药创新股票A |
1.0867 |
1.0867 |
1.0847 |
1.0847 |
0.0020 |
0.18% |
