富国医药创新股票C基金净值查询(019917)
今天最新净值
0.9795
-0.0013 -0.1300%
2025-01-27
盘中实时估值(仅供参考)
1.0590
0.0192 1.8484%
- 累计净值：0.9795
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.3116亿
- 最近资产：0.33亿元
- 基金公司：
- 基金经理：赵伟 王超
近一季,富国医药创新股票C(019917)基金累计收益率-11.37%
| 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 |
019917 |
富国医药创新股票C |
0.9795 |
0.9795 |
0.9808 |
0.9808 |
-0.0013 |
-0.13% |
| 2025-01-22 |
019917 |
富国医药创新股票C |
0.9838 |
0.9838 |
0.9851 |
0.9851 |
-0.0013 |
-0.13% |
| 2025-01-14 |
019917 |
富国医药创新股票C |
0.9770 |
0.9770 |
0.9550 |
0.9550 |
0.0220 |
2.30% |
| 2025-01-13 |
019917 |
富国医药创新股票C |
0.9550 |
0.9550 |
0.9462 |
0.9462 |
0.0088 |
0.93% |
| 2025-01-10 |
019917 |
富国医药创新股票C |
0.9462 |
0.9462 |
0.9615 |
0.9615 |
-0.0153 |
-1.59% |
| 2025-01-09 |
019917 |
富国医药创新股票C |
0.9615 |
0.9615 |
0.9589 |
0.9589 |
0.0026 |
0.27% |
| 2025-01-08 |
019917 |
富国医药创新股票C |
0.9589 |
0.9589 |
0.9760 |
0.9760 |
-0.0171 |
-1.75% |
| 2025-01-07 |
019917 |
富国医药创新股票C |
0.9760 |
0.9760 |
0.9799 |
0.9799 |
-0.0039 |
-0.40% |
| 2025-01-06 |
019917 |
富国医药创新股票C |
0.9799 |
0.9799 |
0.9772 |
0.9772 |
0.0027 |
0.28% |
| 2025-01-03 |
019917 |
富国医药创新股票C |
0.9772 |
0.9772 |
0.9820 |
0.9820 |
-0.0048 |
-0.49% |
|
|
| 2025-01-02 |
019917 |
富国医药创新股票C |
0.9820 |
0.9820 |
0.9943 |
0.9943 |
-0.0123 |
-1.24% |
| 2024-12-31 |
019917 |
富国医药创新股票C |
0.9943 |
0.9943 |
1.0008 |
1.0008 |
-0.0065 |
-0.65% |
| 2024-12-26 |
019917 |
富国医药创新股票C |
0.9945 |
0.9945 |
0.9971 |
0.9971 |
-0.0026 |
-0.26% |
| 2024-12-25 |
019917 |
富国医药创新股票C |
0.9971 |
0.9971 |
1.0013 |
1.0013 |
-0.0042 |
-0.42% |
| 2024-12-24 |
019917 |
富国医药创新股票C |
1.0013 |
1.0013 |
0.9954 |
0.9954 |
0.0059 |
0.59% |
| 2024-12-23 |
019917 |
富国医药创新股票C |
0.9954 |
0.9954 |
1.0094 |
1.0094 |
-0.0140 |
-1.39% |
| 2024-12-20 |
019917 |
富国医药创新股票C |
1.0094 |
1.0094 |
1.0101 |
1.0101 |
-0.0007 |
-0.07% |
| 2024-12-19 |
019917 |
富国医药创新股票C |
1.0101 |
1.0101 |
1.0185 |
1.0185 |
-0.0084 |
-0.82% |
| 2024-12-18 |
019917 |
富国医药创新股票C |
1.0185 |
1.0185 |
1.0230 |
1.0230 |
-0.0045 |
-0.44% |
| 2024-12-17 |
019917 |
富国医药创新股票C |
1.0230 |
1.0230 |
1.0317 |
1.0317 |
-0.0087 |
-0.84% |
| 2024-12-16 |
019917 |
富国医药创新股票C |
1.0317 |
1.0317 |
1.0474 |
1.0474 |
-0.0157 |
-1.50% |
| 2024-12-13 |
019917 |
富国医药创新股票C |
1.0474 |
1.0474 |
1.0699 |
1.0699 |
-0.0225 |
-2.10% |
| 2024-12-12 |
019917 |
富国医药创新股票C |
1.0699 |
1.0699 |
1.0689 |
1.0689 |
0.0010 |
0.09% |
| 2024-12-11 |
019917 |
富国医药创新股票C |
1.0689 |
1.0689 |
1.0776 |
1.0776 |
-0.0087 |
-0.81% |
| 2024-12-10 |
019917 |
富国医药创新股票C |
1.0776 |
1.0776 |
1.0967 |
1.0967 |
-0.0191 |
-1.74% |
|
|
| 2024-12-09 |
019917 |
富国医药创新股票C |
1.0967 |
1.0967 |
1.0938 |
1.0938 |
0.0029 |
0.27% |
| 2024-12-06 |
019917 |
富国医药创新股票C |
1.0938 |
1.0938 |
1.0848 |
1.0848 |
0.0090 |
0.83% |
| 2024-12-05 |
019917 |
富国医药创新股票C |
1.0848 |
1.0848 |
1.0955 |
1.0955 |
-0.0107 |
-0.98% |
| 2024-12-04 |
019917 |
富国医药创新股票C |
1.0955 |
1.0955 |
1.1123 |
1.1123 |
-0.0168 |
-1.51% |
| 2024-12-03 |
019917 |
富国医药创新股票C |
1.1123 |
1.1123 |
1.1064 |
1.1064 |
0.0059 |
0.53% |
| 2024-12-02 |
019917 |
富国医药创新股票C |
1.1064 |
1.1064 |
1.0868 |
1.0868 |
0.0196 |
1.80% |
| 2024-11-29 |
019917 |
富国医药创新股票C |
1.0868 |
1.0868 |
1.0837 |
1.0837 |
0.0031 |
0.29% |
| 2024-11-28 |
019917 |
富国医药创新股票C |
1.0837 |
1.0837 |
1.0940 |
1.0940 |
-0.0103 |
-0.94% |
| 2024-11-27 |
019917 |
富国医药创新股票C |
1.0940 |
1.0940 |
1.0496 |
1.0496 |
0.0444 |
4.23% |
| 2024-11-26 |
019917 |
富国医药创新股票C |
1.0496 |
1.0496 |
1.0398 |
1.0398 |
0.0098 |
0.94% |
| 2024-11-25 |
019917 |
富国医药创新股票C |
1.0398 |
1.0398 |
1.0278 |
1.0278 |
0.0120 |
1.17% |
| 2024-11-22 |
019917 |
富国医药创新股票C |
1.0278 |
1.0278 |
1.0661 |
1.0661 |
-0.0383 |
-3.59% |
| 2024-11-21 |
019917 |
富国医药创新股票C |
1.0661 |
1.0661 |
1.0648 |
1.0648 |
0.0013 |
0.12% |
| 2024-11-20 |
019917 |
富国医药创新股票C |
1.0648 |
1.0648 |
1.0123 |
1.0123 |
0.0525 |
5.19% |
| 2024-11-19 |
019917 |
富国医药创新股票C |
1.0123 |
1.0123 |
1.0053 |
1.0053 |
0.0070 |
0.70% |
| 2024-11-18 |
019917 |
富国医药创新股票C |
1.0053 |
1.0053 |
1.0341 |
1.0341 |
-0.0288 |
-2.79% |
| 2024-11-15 |
019917 |
富国医药创新股票C |
1.0341 |
1.0341 |
1.0447 |
1.0447 |
-0.0106 |
-1.01% |
| 2024-11-14 |
019917 |
富国医药创新股票C |
1.0447 |
1.0447 |
1.0633 |
1.0633 |
-0.0186 |
-1.75% |
| 2024-11-13 |
019917 |
富国医药创新股票C |
1.0633 |
1.0633 |
1.0813 |
1.0813 |
-0.0180 |
-1.66% |
| 2024-11-12 |
019917 |
富国医药创新股票C |
1.0813 |
1.0813 |
1.0825 |
1.0825 |
-0.0012 |
-0.11% |
| 2024-11-11 |
019917 |
富国医药创新股票C |
1.0825 |
1.0825 |
1.0791 |
1.0791 |
0.0034 |
0.32% |
| 2024-11-08 |
019917 |
富国医药创新股票C |
1.0791 |
1.0791 |
1.0805 |
1.0805 |
-0.0014 |
-0.13% |
| 2024-11-07 |
019917 |
富国医药创新股票C |
1.0805 |
1.0805 |
1.0776 |
1.0776 |
0.0029 |
0.27% |
| 2024-11-06 |
019917 |
富国医药创新股票C |
1.0776 |
1.0776 |
1.0816 |
1.0816 |
-0.0040 |
-0.37% |
| 2024-11-05 |
019917 |
富国医药创新股票C |
1.0816 |
1.0816 |
1.0797 |
1.0797 |
0.0019 |
0.18% |
