富国医药成长30股票A基金净值查询(009162)
今天最新净值
1.0475
-0.0540 -5.16%
2025-12-16
盘中实时估值(仅供参考)
1.0283
0.0054 0.5276%
- 累计净值：1.0475
- 成立日期：2020-04-09
- 基金类型：股票型
- 成立份额：
- 最近份额：4.5600亿
- 最近资产：5.02亿元
- 基金公司：富国基金
- 基金经理：赵伟 孙笑悦
近一年,富国医药成长30股票A(009162)基金累计收益率43.49%
| 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 |
| 2025-12-16 |
009162 |
富国医药成长30股票A |
1.0229 |
1.0229 |
1.0475 |
1.0475 |
-0.0246 |
-2.35% |
| 2025-12-15 |
009162 |
富国医药成长30股票A |
1.0475 |
1.0475 |
1.1015 |
1.1015 |
-0.0540 |
-5.16% |
| 2025-12-12 |
009162 |
富国医药成长30股票A |
1.1015 |
1.1015 |
1.0969 |
1.0969 |
0.0046 |
0.42% |
| 2025-12-11 |
009162 |
富国医药成长30股票A |
1.0969 |
1.0969 |
1.0964 |
1.0964 |
0.0005 |
0.05% |
| 2025-12-10 |
009162 |
富国医药成长30股票A |
1.0964 |
1.0964 |
1.0965 |
1.0965 |
-0.0001 |
-0.01% |
| 2025-12-09 |
009162 |
富国医药成长30股票A |
1.0965 |
1.0965 |
1.1127 |
1.1127 |
-0.0162 |
-1.46% |
| 2025-12-08 |
009162 |
富国医药成长30股票A |
1.1127 |
1.1127 |
1.1204 |
1.1204 |
-0.0077 |
-0.69% |
| 2025-12-05 |
009162 |
富国医药成长30股票A |
1.1204 |
1.1204 |
1.1232 |
1.1232 |
-0.0028 |
-0.25% |
| 2025-12-04 |
009162 |
富国医药成长30股票A |
1.1232 |
1.1232 |
1.1080 |
1.1080 |
0.0152 |
1.37% |
| 2025-12-03 |
009162 |
富国医药成长30股票A |
1.1080 |
1.1080 |
1.1192 |
1.1192 |
-0.0112 |
-1.00% |
|
|
| 2025-12-02 |
009162 |
富国医药成长30股票A |
1.1192 |
1.1192 |
1.1330 |
1.1330 |
-0.0138 |
-1.22% |
| 2025-12-01 |
009162 |
富国医药成长30股票A |
1.1330 |
1.1330 |
1.1412 |
1.1412 |
-0.0082 |
-0.72% |
| 2025-11-28 |
009162 |
富国医药成长30股票A |
1.1412 |
1.1412 |
1.1410 |
1.1410 |
0.0002 |
0.02% |
| 2025-11-27 |
009162 |
富国医药成长30股票A |
1.1410 |
1.1410 |
1.1456 |
1.1456 |
-0.0046 |
-0.40% |
| 2025-11-26 |
009162 |
富国医药成长30股票A |
1.1456 |
1.1456 |
1.1341 |
1.1341 |
0.0115 |
1.01% |
| 2025-11-25 |
009162 |
富国医药成长30股票A |
1.1341 |
1.1341 |
1.1195 |
1.1195 |
0.0146 |
1.30% |
| 2025-11-24 |
009162 |
富国医药成长30股票A |
1.1195 |
1.1195 |
1.0850 |
1.0850 |
0.0345 |
3.18% |
| 2025-11-21 |
009162 |
富国医药成长30股票A |
1.0850 |
1.0850 |
1.1189 |
1.1189 |
-0.0339 |
-3.03% |
| 2025-11-20 |
009162 |
富国医药成长30股票A |
1.1189 |
1.1189 |
1.1077 |
1.1077 |
0.0112 |
1.01% |
| 2025-11-19 |
009162 |
富国医药成长30股票A |
1.1077 |
1.1077 |
1.1174 |
1.1174 |
-0.0097 |
-0.87% |
| 2025-11-18 |
009162 |
富国医药成长30股票A |
1.1174 |
1.1174 |
1.1224 |
1.1224 |
-0.0050 |
-0.45% |
| 2025-11-17 |
009162 |
富国医药成长30股票A |
1.1224 |
1.1224 |
1.1489 |
1.1489 |
-0.0265 |
-2.36% |
| 2025-11-14 |
009162 |
富国医药成长30股票A |
1.1489 |
1.1489 |
1.1477 |
1.1477 |
0.0012 |
0.10% |
| 2025-11-13 |
009162 |
富国医药成长30股票A |
1.1477 |
1.1477 |
1.1033 |
1.1033 |
0.0444 |
4.02% |
| 2025-11-12 |
009162 |
富国医药成长30股票A |
1.1033 |
1.1033 |
1.0843 |
1.0843 |
0.0190 |
1.75% |
|
|
| 2025-11-11 |
009162 |
富国医药成长30股票A |
1.0843 |
1.0843 |
1.0866 |
1.0866 |
-0.0023 |
-0.21% |
| 2025-11-10 |
009162 |
富国医药成长30股票A |
1.0866 |
1.0866 |
1.0699 |
1.0699 |
0.0167 |
1.56% |
| 2025-11-07 |
009162 |
富国医药成长30股票A |
1.0699 |
1.0699 |
1.0942 |
1.0942 |
-0.0243 |
-2.22% |
| 2025-11-06 |
009162 |
富国医药成长30股票A |
1.0942 |
1.0942 |
1.0971 |
1.0971 |
-0.0029 |
-0.26% |
| 2025-11-05 |
009162 |
富国医药成长30股票A |
1.0971 |
1.0971 |
1.0989 |
1.0989 |
-0.0018 |
-0.16% |
| 2025-11-04 |
009162 |
富国医药成长30股票A |
1.0989 |
1.0989 |
1.1399 |
1.1399 |
-0.0410 |
-3.73% |
| 2025-11-03 |
009162 |
富国医药成长30股票A |
1.1399 |
1.1399 |
1.1392 |
1.1392 |
0.0007 |
0.06% |
| 2025-10-31 |
009162 |
富国医药成长30股票A |
1.1392 |
1.1392 |
1.0707 |
1.0707 |
0.0685 |
6.40% |
| 2025-10-30 |
009162 |
富国医药成长30股票A |
1.0707 |
1.0707 |
1.0928 |
1.0928 |
-0.0221 |
-2.02% |
| 2025-10-29 |
009162 |
富国医药成长30股票A |
1.0928 |
1.0928 |
1.1025 |
1.1025 |
-0.0097 |
-0.88% |
| 2025-10-28 |
009162 |
富国医药成长30股票A |
1.1025 |
1.1025 |
1.1110 |
1.1110 |
-0.0085 |
-0.77% |
| 2025-10-27 |
009162 |
富国医药成长30股票A |
1.1110 |
1.1110 |
1.1080 |
1.1080 |
0.0030 |
0.27% |
| 2025-10-24 |
009162 |
富国医药成长30股票A |
1.1080 |
1.1080 |
1.1048 |
1.1048 |
0.0032 |
0.29% |
| 2025-10-23 |
009162 |
富国医药成长30股票A |
1.1048 |
1.1048 |
1.1308 |
1.1308 |
-0.0260 |
-2.35% |
| 2025-10-22 |
009162 |
富国医药成长30股票A |
1.1308 |
1.1308 |
1.1443 |
1.1443 |
-0.0135 |
-1.18% |
| 2025-10-21 |
009162 |
富国医药成长30股票A |
1.1443 |
1.1443 |
1.1444 |
1.1444 |
-0.0001 |
-0.01% |
| 2025-10-20 |
009162 |
富国医药成长30股票A |
1.1444 |
1.1444 |
1.1435 |
1.1435 |
0.0009 |
0.08% |
| 2025-10-17 |
009162 |
富国医药成长30股票A |
1.1435 |
1.1435 |
1.1574 |
1.1574 |
-0.0139 |
-1.20% |
| 2025-10-16 |
009162 |
富国医药成长30股票A |
1.1574 |
1.1574 |
1.1436 |
1.1436 |
0.0138 |
1.21% |
| 2025-10-15 |
009162 |
富国医药成长30股票A |
1.1436 |
1.1436 |
1.1082 |
1.1082 |
0.0354 |
3.19% |
| 2025-10-14 |
009162 |
富国医药成长30股票A |
1.1082 |
1.1082 |
1.1758 |
1.1758 |
-0.0676 |
-5.75% |
| 2025-10-13 |
009162 |
富国医药成长30股票A |
1.1758 |
1.1758 |
1.1788 |
1.1788 |
-0.0030 |
-0.25% |
| 2025-10-10 |
009162 |
富国医药成长30股票A |
1.1788 |
1.1788 |
1.2023 |
1.2023 |
-0.0235 |
-1.95% |
| 2025-10-09 |
009162 |
富国医药成长30股票A |
1.2023 |
1.2023 |
1.2304 |
1.2304 |
-0.0281 |
-2.28% |
| 2025-09-30 |
009162 |
富国医药成长30股票A |
1.2304 |
1.2304 |
1.2009 |
1.2009 |
0.0295 |
2.46% |
| 2025-09-29 |
009162 |
富国医药成长30股票A |
1.2009 |
1.2009 |
1.1935 |
1.1935 |
0.0074 |
0.62% |
| 2025-09-26 |
009162 |
富国医药成长30股票A |
1.1935 |
1.1935 |
1.2284 |
1.2284 |
-0.0349 |
-2.84% |
| 2025-09-25 |
009162 |
富国医药成长30股票A |
1.2284 |
1.2284 |
1.2251 |
1.2251 |
0.0033 |
0.27% |
| 2025-09-24 |
009162 |
富国医药成长30股票A |
1.2251 |
1.2251 |
1.2195 |
1.2195 |
0.0056 |
0.46% |
| 2025-09-23 |
009162 |
富国医药成长30股票A |
1.2195 |
1.2195 |
1.2404 |
1.2404 |
-0.0209 |
-1.68% |
| 2025-09-22 |
009162 |
富国医药成长30股票A |
1.2404 |
1.2404 |
1.2219 |
1.2219 |
0.0185 |
1.51% |
| 2025-09-19 |
009162 |
富国医药成长30股票A |
1.2219 |
1.2219 |
1.2496 |
1.2496 |
-0.0277 |
-2.22% |
| 2025-09-18 |
009162 |
富国医药成长30股票A |
1.2496 |
1.2496 |
1.2444 |
1.2444 |
0.0052 |
0.42% |
| 2025-09-17 |
009162 |
富国医药成长30股票A |
1.2444 |
1.2444 |
1.2529 |
1.2529 |
-0.0085 |
-0.68% |
| 2025-09-16 |
009162 |
富国医药成长30股票A |
1.2529 |
1.2529 |
1.2621 |
1.2621 |
-0.0092 |
-0.73% |
| 2025-09-15 |
009162 |
富国医药成长30股票A |
1.2621 |
1.2621 |
1.2741 |
1.2741 |
-0.0120 |
-0.94% |
| 2025-09-12 |
009162 |
富国医药成长30股票A |
1.2741 |
1.2741 |
1.2539 |
1.2539 |
0.0202 |
1.61% |
| 2025-09-11 |
009162 |
富国医药成长30股票A |
1.2539 |
1.2539 |
1.2617 |
1.2617 |
-0.0078 |
-0.62% |
| 2025-09-10 |
009162 |
富国医药成长30股票A |
1.2617 |
1.2617 |
1.2999 |
1.2999 |
-0.0382 |
-2.94% |
| 2025-09-09 |
009162 |
富国医药成长30股票A |
1.2999 |
1.2999 |
1.3162 |
1.3162 |
-0.0163 |
-1.24% |
| 2025-09-08 |
009162 |
富国医药成长30股票A |
1.3162 |
1.3162 |
1.3404 |
1.3404 |
-0.0242 |
-1.81% |
| 2025-09-05 |
009162 |
富国医药成长30股票A |
1.3404 |
1.3404 |
1.2993 |
1.2993 |
0.0411 |
3.16% |
| 2025-09-04 |
009162 |
富国医药成长30股票A |
1.2993 |
1.2993 |
1.3581 |
1.3581 |
-0.0588 |
-4.33% |
| 2025-09-03 |
009162 |
富国医药成长30股票A |
1.3581 |
1.3581 |
1.3264 |
1.3264 |
0.0317 |
2.39% |
| 2025-09-02 |
009162 |
富国医药成长30股票A |
1.3264 |
1.3264 |
1.3359 |
1.3359 |
-0.0095 |
-0.71% |
| 2025-09-01 |
009162 |
富国医药成长30股票A |
1.3359 |
1.3359 |
1.2718 |
1.2718 |
0.0641 |
5.04% |
| 2025-08-29 |
009162 |
富国医药成长30股票A |
1.2718 |
1.2718 |
1.2419 |
1.2419 |
0.0299 |
2.41% |
| 2025-08-28 |
009162 |
富国医药成长30股票A |
1.2419 |
1.2419 |
1.2546 |
1.2546 |
-0.0127 |
-1.01% |
| 2025-08-27 |
009162 |
富国医药成长30股票A |
1.2546 |
1.2546 |
1.3241 |
1.3241 |
-0.0695 |
-5.25% |
| 2025-08-26 |
009162 |
富国医药成长30股票A |
1.3241 |
1.3241 |
1.3449 |
1.3449 |
-0.0208 |
-1.55% |
| 2025-08-25 |
009162 |
富国医药成长30股票A |
1.3449 |
1.3449 |
1.3326 |
1.3326 |
0.0123 |
0.92% |
| 2025-08-22 |
009162 |
富国医药成长30股票A |
1.3326 |
1.3326 |
1.3255 |
1.3255 |
0.0071 |
0.54% |
| 2025-08-21 |
009162 |
富国医药成长30股票A |
1.3255 |
1.3255 |
1.3029 |
1.3029 |
0.0226 |
1.73% |
| 2025-08-20 |
009162 |
富国医药成长30股票A |
1.3029 |
1.3029 |
1.3381 |
1.3381 |
-0.0352 |
-2.63% |
| 2025-08-19 |
009162 |
富国医药成长30股票A |
1.3381 |
1.3381 |
1.3505 |
1.3505 |
-0.0124 |
-0.92% |
| 2025-08-18 |
009162 |
富国医药成长30股票A |
1.3505 |
1.3505 |
1.3307 |
1.3307 |
0.0198 |
1.49% |
| 2025-08-15 |
009162 |
富国医药成长30股票A |
1.3307 |
1.3307 |
1.3115 |
1.3115 |
0.0192 |
1.46% |
| 2025-08-14 |
009162 |
富国医药成长30股票A |
1.3115 |
1.3115 |
1.2983 |
1.2983 |
0.0132 |
1.02% |
| 2025-08-13 |
009162 |
富国医药成长30股票A |
1.2983 |
1.2983 |
1.2542 |
1.2542 |
0.0441 |
3.52% |
| 2025-08-12 |
009162 |
富国医药成长30股票A |
1.2542 |
1.2542 |
1.2748 |
1.2748 |
-0.0206 |
-1.62% |
| 2025-08-11 |
009162 |
富国医药成长30股票A |
1.2748 |
1.2748 |
1.2720 |
1.2720 |
0.0028 |
0.22% |
| 2025-08-08 |
009162 |
富国医药成长30股票A |
1.2720 |
1.2720 |
1.2787 |
1.2787 |
-0.0067 |
-0.52% |
| 2025-08-07 |
009162 |
富国医药成长30股票A |
1.2787 |
1.2787 |
1.3184 |
1.3184 |
-0.0397 |
-3.01% |
| 2025-08-06 |
009162 |
富国医药成长30股票A |
1.3184 |
1.3184 |
1.3090 |
1.3090 |
0.0094 |
0.72% |
| 2025-08-05 |
009162 |
富国医药成长30股票A |
1.3090 |
1.3090 |
1.2824 |
1.2824 |
0.0266 |
2.07% |
| 2025-08-04 |
009162 |
富国医药成长30股票A |
1.2824 |
1.2824 |
1.2892 |
1.2892 |
-0.0068 |
-0.53% |
| 2025-08-01 |
009162 |
富国医药成长30股票A |
1.2892 |
1.2892 |
1.3016 |
1.3016 |
-0.0124 |
-0.95% |
| 2025-07-31 |
009162 |
富国医药成长30股票A |
1.3016 |
1.3016 |
1.2869 |
1.2869 |
0.0147 |
1.14% |
| 2025-07-30 |
009162 |
富国医药成长30股票A |
1.2869 |
1.2869 |
1.3115 |
1.3115 |
-0.0246 |
-1.88% |
| 2025-07-29 |
009162 |
富国医药成长30股票A |
1.3115 |
1.3115 |
1.2807 |
1.2807 |
0.0308 |
2.40% |
| 2025-07-28 |
009162 |
富国医药成长30股票A |
1.2807 |
1.2807 |
1.2320 |
1.2320 |
0.0487 |
3.95% |
| 2025-07-25 |
009162 |
富国医药成长30股票A |
1.2320 |
1.2320 |
1.2606 |
1.2606 |
-0.0286 |
-2.27% |
| 2025-07-24 |
009162 |
富国医药成长30股票A |
1.2606 |
1.2606 |
1.2513 |
1.2513 |
0.0093 |
0.74% |
| 2025-07-23 |
009162 |
富国医药成长30股票A |
1.2513 |
1.2513 |
1.2620 |
1.2620 |
-0.0107 |
-0.85% |
| 2025-07-22 |
009162 |
富国医药成长30股票A |
1.2620 |
1.2620 |
1.2688 |
1.2688 |
-0.0068 |
-0.54% |
| 2025-07-21 |
009162 |
富国医药成长30股票A |
1.2688 |
1.2688 |
1.2714 |
1.2714 |
-0.0026 |
-0.20% |
| 2025-07-18 |
009162 |
富国医药成长30股票A |
1.2714 |
1.2714 |
1.2511 |
1.2511 |
0.0203 |
1.62% |
| 2025-07-17 |
009162 |
富国医药成长30股票A |
1.2511 |
1.2511 |
1.1943 |
1.1943 |
0.0568 |
4.76% |
| 2025-07-16 |
009162 |
富国医药成长30股票A |
1.1943 |
1.1943 |
1.1892 |
1.1892 |
0.0051 |
0.43% |
| 2025-07-15 |
009162 |
富国医药成长30股票A |
1.1892 |
1.1892 |
1.1568 |
1.1568 |
0.0324 |
2.80% |
| 2025-07-14 |
009162 |
富国医药成长30股票A |
1.1568 |
1.1568 |
1.1259 |
1.1259 |
0.0309 |
2.74% |
| 2025-07-11 |
009162 |
富国医药成长30股票A |
1.1259 |
1.1259 |
1.1091 |
1.1091 |
0.0168 |
1.51% |
| 2025-07-10 |
009162 |
富国医药成长30股票A |
1.1091 |
1.1091 |
1.1125 |
1.1125 |
-0.0034 |
-0.31% |
| 2025-07-09 |
009162 |
富国医药成长30股票A |
1.1125 |
1.1125 |
1.1025 |
1.1025 |
0.0100 |
0.91% |
| 2025-07-08 |
009162 |
富国医药成长30股票A |
1.1025 |
1.1025 |
1.1239 |
1.1239 |
-0.0214 |
-1.90% |
| 2025-07-07 |
009162 |
富国医药成长30股票A |
1.1239 |
1.1239 |
1.1518 |
1.1518 |
-0.0279 |
-2.42% |
| 2025-07-04 |
009162 |
富国医药成长30股票A |
1.1518 |
1.1518 |
1.1201 |
1.1201 |
0.0317 |
2.83% |
| 2025-07-03 |
009162 |
富国医药成长30股票A |
1.1201 |
1.1201 |
1.0732 |
1.0732 |
0.0469 |
4.37% |
| 2025-07-02 |
009162 |
富国医药成长30股票A |
1.0732 |
1.0732 |
1.0910 |
1.0910 |
-0.0178 |
-1.63% |
| 2025-07-01 |
009162 |
富国医药成长30股票A |
1.0910 |
1.0910 |
1.0540 |
1.0540 |
0.0370 |
3.51% |
| 2025-06-30 |
009162 |
富国医药成长30股票A |
1.0540 |
1.0540 |
1.0425 |
1.0425 |
0.0115 |
1.10% |
| 2025-06-27 |
009162 |
富国医药成长30股票A |
1.0425 |
1.0425 |
1.0611 |
1.0611 |
-0.0186 |
-1.75% |
| 2025-06-26 |
009162 |
富国医药成长30股票A |
1.0611 |
1.0611 |
1.0778 |
1.0778 |
-0.0167 |
-1.55% |
| 2025-06-25 |
009162 |
富国医药成长30股票A |
1.0778 |
1.0778 |
1.0791 |
1.0791 |
-0.0013 |
-0.12% |
| 2025-06-24 |
009162 |
富国医药成长30股票A |
1.0791 |
1.0791 |
1.0671 |
1.0671 |
0.0120 |
1.12% |
| 2025-06-23 |
009162 |
富国医药成长30股票A |
1.0671 |
1.0671 |
1.0376 |
1.0376 |
0.0295 |
2.84% |
| 2025-06-20 |
009162 |
富国医药成长30股票A |
1.0376 |
1.0376 |
1.0394 |
1.0394 |
-0.0018 |
-0.17% |
| 2025-06-19 |
009162 |
富国医药成长30股票A |
1.0394 |
1.0394 |
1.0654 |
1.0654 |
-0.0260 |
-2.44% |
| 2025-06-18 |
009162 |
富国医药成长30股票A |
1.0654 |
1.0654 |
1.0597 |
1.0597 |
0.0057 |
0.54% |
| 2025-06-17 |
009162 |
富国医药成长30股票A |
1.0597 |
1.0597 |
1.1209 |
1.1209 |
-0.0612 |
-5.46% |
| 2025-06-16 |
009162 |
富国医药成长30股票A |
1.1209 |
1.1209 |
1.1209 |
1.1209 |
0.0000 |
0.00% |
| 2025-06-13 |
009162 |
富国医药成长30股票A |
1.1209 |
1.1209 |
1.1379 |
1.1379 |
-0.0170 |
-1.49% |
| 2025-06-12 |
009162 |
富国医药成长30股票A |
1.1379 |
1.1379 |
1.1029 |
1.1029 |
0.0350 |
3.17% |
| 2025-06-11 |
009162 |
富国医药成长30股票A |
1.1029 |
1.1029 |
1.1207 |
1.1207 |
-0.0178 |
-1.59% |
| 2025-06-10 |
009162 |
富国医药成长30股票A |
1.1207 |
1.1207 |
1.0952 |
1.0952 |
0.0255 |
2.33% |
| 2025-06-09 |
009162 |
富国医药成长30股票A |
1.0952 |
1.0952 |
1.0294 |
1.0294 |
0.0658 |
6.39% |
| 2025-06-06 |
009162 |
富国医药成长30股票A |
1.0294 |
1.0294 |
1.0218 |
1.0218 |
0.0076 |
0.74% |
| 2025-06-05 |
009162 |
富国医药成长30股票A |
1.0218 |
1.0218 |
1.0351 |
1.0351 |
-0.0133 |
-1.28% |
| 2025-06-04 |
009162 |
富国医药成长30股票A |
1.0351 |
1.0351 |
1.0119 |
1.0119 |
0.0232 |
2.29% |
| 2025-06-03 |
009162 |
富国医药成长30股票A |
1.0119 |
1.0119 |
0.9845 |
0.9845 |
0.0274 |
2.78% |
| 2025-05-30 |
009162 |
富国医药成长30股票A |
0.9845 |
0.9845 |
0.9740 |
0.9740 |
0.0105 |
1.08% |
| 2025-05-29 |
009162 |
富国医药成长30股票A |
0.9740 |
0.9740 |
0.9229 |
0.9229 |
0.0511 |
5.54% |
| 2025-05-28 |
009162 |
富国医药成长30股票A |
0.9229 |
0.9229 |
0.9370 |
0.9370 |
-0.0141 |
-1.50% |
| 2025-05-27 |
009162 |
富国医药成长30股票A |
0.9370 |
0.9370 |
0.9174 |
0.9174 |
0.0196 |
2.14% |
| 2025-05-26 |
009162 |
富国医药成长30股票A |
0.9174 |
0.9174 |
0.9425 |
0.9425 |
-0.0251 |
-2.66% |
| 2025-05-23 |
009162 |
富国医药成长30股票A |
0.9425 |
0.9425 |
0.9486 |
0.9486 |
-0.0061 |
-0.64% |
| 2025-05-22 |
009162 |
富国医药成长30股票A |
0.9486 |
0.9486 |
0.9595 |
0.9595 |
-0.0109 |
-1.14% |
| 2025-05-21 |
009162 |
富国医药成长30股票A |
0.9595 |
0.9595 |
0.9341 |
0.9341 |
0.0254 |
2.72% |
| 2025-05-20 |
009162 |
富国医药成长30股票A |
0.9341 |
0.9341 |
0.8835 |
0.8835 |
0.0506 |
5.73% |
| 2025-05-19 |
009162 |
富国医药成长30股票A |
0.8835 |
0.8835 |
0.8667 |
0.8667 |
0.0168 |
1.94% |
| 2025-05-16 |
009162 |
富国医药成长30股票A |
0.8667 |
0.8667 |
0.8425 |
0.8425 |
0.0242 |
2.87% |
| 2025-05-15 |
009162 |
富国医药成长30股票A |
0.8425 |
0.8425 |
0.8434 |
0.8434 |
-0.0009 |
-0.11% |
| 2025-05-14 |
009162 |
富国医药成长30股票A |
0.8434 |
0.8434 |
0.8456 |
0.8456 |
-0.0022 |
-0.26% |
| 2025-05-13 |
009162 |
富国医药成长30股票A |
0.8456 |
0.8456 |
0.8330 |
0.8330 |
0.0126 |
1.51% |
| 2025-05-12 |
009162 |
富国医药成长30股票A |
0.8330 |
0.8330 |
0.8713 |
0.8713 |
-0.0383 |
-4.40% |
| 2025-05-09 |
009162 |
富国医药成长30股票A |
0.8713 |
0.8713 |
0.8654 |
0.8654 |
0.0059 |
0.68% |
| 2025-05-08 |
009162 |
富国医药成长30股票A |
0.8654 |
0.8654 |
0.8689 |
0.8689 |
-0.0035 |
-0.40% |
| 2025-05-07 |
009162 |
富国医药成长30股票A |
0.8689 |
0.8689 |
0.8989 |
0.8989 |
-0.0300 |
-3.34% |
| 2025-05-06 |
009162 |
富国医药成长30股票A |
0.8989 |
0.8989 |
0.9014 |
0.9014 |
-0.0025 |
-0.28% |
| 2025-04-30 |
009162 |
富国医药成长30股票A |
0.9014 |
0.9014 |
0.8962 |
0.8962 |
0.0052 |
0.58% |
| 2025-04-29 |
009162 |
富国医药成长30股票A |
0.8962 |
0.8962 |
0.8902 |
0.8902 |
0.0060 |
0.67% |
| 2025-04-28 |
009162 |
富国医药成长30股票A |
0.8902 |
0.8902 |
0.8979 |
0.8979 |
-0.0077 |
-0.86% |
| 2025-04-25 |
009162 |
富国医药成长30股票A |
0.8979 |
0.8979 |
0.9158 |
0.9158 |
-0.0179 |
-1.95% |
| 2025-04-24 |
009162 |
富国医药成长30股票A |
0.9158 |
0.9158 |
0.8942 |
0.8942 |
0.0216 |
2.42% |
| 2025-04-23 |
009162 |
富国医药成长30股票A |
0.8942 |
0.8942 |
0.9052 |
0.9052 |
-0.0110 |
-1.22% |
| 2025-04-22 |
009162 |
富国医药成长30股票A |
0.9052 |
0.9052 |
0.8603 |
0.8603 |
0.0449 |
5.22% |
| 2025-04-21 |
009162 |
富国医药成长30股票A |
0.8603 |
0.8603 |
0.8420 |
0.8420 |
0.0183 |
2.17% |
| 2025-04-18 |
009162 |
富国医药成长30股票A |
0.8420 |
0.8420 |
0.8441 |
0.8441 |
-0.0021 |
-0.25% |
| 2025-04-17 |
009162 |
富国医药成长30股票A |
0.8441 |
0.8441 |
0.8447 |
0.8447 |
-0.0006 |
-0.07% |
| 2025-04-16 |
009162 |
富国医药成长30股票A |
0.8447 |
0.8447 |
0.8671 |
0.8671 |
-0.0224 |
-2.58% |
| 2025-04-15 |
009162 |
富国医药成长30股票A |
0.8671 |
0.8671 |
0.8701 |
0.8701 |
-0.0030 |
-0.34% |
| 2025-04-14 |
009162 |
富国医药成长30股票A |
0.8701 |
0.8701 |
0.8458 |
0.8458 |
0.0243 |
2.87% |
| 2025-04-11 |
009162 |
富国医药成长30股票A |
0.8458 |
0.8458 |
0.8130 |
0.8130 |
0.0328 |
4.03% |
| 2025-04-10 |
009162 |
富国医药成长30股票A |
0.8130 |
0.8130 |
0.7732 |
0.7732 |
0.0398 |
5.15% |
| 2025-04-09 |
009162 |
富国医药成长30股票A |
0.7732 |
0.7732 |
0.7626 |
0.7626 |
0.0106 |
1.39% |
| 2025-04-08 |
009162 |
富国医药成长30股票A |
0.7626 |
0.7626 |
0.7451 |
0.7451 |
0.0175 |
2.35% |
| 2025-04-07 |
009162 |
富国医药成长30股票A |
0.7451 |
0.7451 |
0.8730 |
0.8730 |
-0.1279 |
-14.65% |
| 2025-04-03 |
009162 |
富国医药成长30股票A |
0.8730 |
0.8730 |
0.8755 |
0.8755 |
-0.0025 |
-0.29% |
| 2025-04-02 |
009162 |
富国医药成长30股票A |
0.8755 |
0.8755 |
0.8818 |
0.8818 |
-0.0063 |
-0.71% |
| 2025-04-01 |
009162 |
富国医药成长30股票A |
0.8818 |
0.8818 |
0.8309 |
0.8309 |
0.0509 |
6.13% |
| 2025-03-31 |
009162 |
富国医药成长30股票A |
0.8309 |
0.8309 |
0.8350 |
0.8350 |
-0.0041 |
-0.49% |
| 2025-03-28 |
009162 |
富国医药成长30股票A |
0.8350 |
0.8350 |
0.8206 |
0.8206 |
0.0144 |
1.75% |
| 2025-03-27 |
009162 |
富国医药成长30股票A |
0.8206 |
0.8206 |
0.7669 |
0.7669 |
0.0537 |
7.00% |
| 2025-03-26 |
009162 |
富国医药成长30股票A |
0.7669 |
0.7669 |
0.7606 |
0.7606 |
0.0063 |
0.83% |
| 2025-03-25 |
009162 |
富国医药成长30股票A |
0.7606 |
0.7606 |
0.7774 |
0.7774 |
-0.0168 |
-2.16% |
| 2025-03-24 |
009162 |
富国医药成长30股票A |
0.7774 |
0.7774 |
0.7821 |
0.7821 |
-0.0047 |
-0.60% |
| 2025-03-21 |
009162 |
富国医药成长30股票A |
0.7821 |
0.7821 |
0.8068 |
0.8068 |
-0.0247 |
-3.06% |
| 2025-03-20 |
009162 |
富国医药成长30股票A |
0.8068 |
0.8068 |
0.8013 |
0.8013 |
0.0055 |
0.69% |
| 2025-03-19 |
009162 |
富国医药成长30股票A |
0.8013 |
0.8013 |
0.7933 |
0.7933 |
0.0080 |
1.01% |
| 2025-03-18 |
009162 |
富国医药成长30股票A |
0.7933 |
0.7933 |
0.7760 |
0.7760 |
0.0173 |
2.23% |
| 2025-03-17 |
009162 |
富国医药成长30股票A |
0.7760 |
0.7760 |
0.7730 |
0.7730 |
0.0030 |
0.39% |
| 2025-03-14 |
009162 |
富国医药成长30股票A |
0.7730 |
0.7730 |
0.7539 |
0.7539 |
0.0191 |
2.53% |
| 2025-03-13 |
009162 |
富国医药成长30股票A |
0.7539 |
0.7539 |
0.7576 |
0.7576 |
-0.0037 |
-0.49% |
| 2025-03-12 |
009162 |
富国医药成长30股票A |
0.7576 |
0.7576 |
0.7692 |
0.7692 |
-0.0116 |
-1.51% |
| 2025-03-11 |
009162 |
富国医药成长30股票A |
0.7692 |
0.7692 |
0.7688 |
0.7688 |
0.0004 |
0.05% |
| 2025-03-10 |
009162 |
富国医药成长30股票A |
0.7688 |
0.7688 |
0.7745 |
0.7745 |
-0.0057 |
-0.74% |
| 2025-03-07 |
009162 |
富国医药成长30股票A |
0.7745 |
0.7745 |
0.7814 |
0.7814 |
-0.0069 |
-0.88% |
| 2025-03-06 |
009162 |
富国医药成长30股票A |
0.7814 |
0.7814 |
0.7659 |
0.7659 |
0.0155 |
2.02% |
| 2025-03-05 |
009162 |
富国医药成长30股票A |
0.7659 |
0.7659 |
0.7558 |
0.7558 |
0.0101 |
1.34% |
| 2025-03-04 |
009162 |
富国医药成长30股票A |
0.7558 |
0.7558 |
0.7535 |
0.7535 |
0.0023 |
0.31% |
| 2025-03-03 |
009162 |
富国医药成长30股票A |
0.7535 |
0.7535 |
0.7574 |
0.7574 |
-0.0039 |
-0.51% |
| 2025-02-28 |
009162 |
富国医药成长30股票A |
0.7574 |
0.7574 |
0.7724 |
0.7724 |
-0.0150 |
-1.94% |
| 2025-02-27 |
009162 |
富国医药成长30股票A |
0.7724 |
0.7724 |
0.7628 |
0.7628 |
0.0096 |
1.26% |
| 2025-02-26 |
009162 |
富国医药成长30股票A |
0.7628 |
0.7628 |
0.7420 |
0.7420 |
0.0208 |
2.80% |
| 2025-02-25 |
009162 |
富国医药成长30股票A |
0.7420 |
0.7420 |
0.7459 |
0.7459 |
-0.0039 |
-0.52% |
| 2025-02-24 |
009162 |
富国医药成长30股票A |
0.7459 |
0.7459 |
0.7547 |
0.7547 |
-0.0088 |
-1.17% |
| 2025-02-21 |
009162 |
富国医药成长30股票A |
0.7547 |
0.7547 |
0.7173 |
0.7173 |
0.0374 |
5.21% |
| 2025-02-20 |
009162 |
富国医药成长30股票A |
0.7173 |
0.7173 |
0.7093 |
0.7093 |
0.0080 |
1.13% |
| 2025-02-19 |
009162 |
富国医药成长30股票A |
0.7093 |
0.7093 |
0.7040 |
0.7040 |
0.0053 |
0.75% |
| 2025-02-18 |
009162 |
富国医药成长30股票A |
0.7040 |
0.7040 |
0.6996 |
0.6996 |
0.0044 |
0.63% |
| 2025-02-17 |
009162 |
富国医药成长30股票A |
0.6996 |
0.6996 |
0.6973 |
0.6973 |
0.0023 |
0.33% |
| 2025-02-14 |
009162 |
富国医药成长30股票A |
0.6973 |
0.6973 |
0.6830 |
0.6830 |
0.0143 |
2.09% |
| 2025-02-13 |
009162 |
富国医药成长30股票A |
0.6830 |
0.6830 |
0.6870 |
0.6870 |
-0.0040 |
-0.58% |
| 2025-02-12 |
009162 |
富国医药成长30股票A |
0.6870 |
0.6870 |
0.6859 |
0.6859 |
0.0011 |
0.16% |
| 2025-02-11 |
009162 |
富国医药成长30股票A |
0.6859 |
0.6859 |
0.6903 |
0.6903 |
-0.0044 |
-0.64% |
| 2025-02-10 |
009162 |
富国医药成长30股票A |
0.6903 |
0.6903 |
0.6880 |
0.6880 |
0.0023 |
0.33% |
| 2025-02-07 |
009162 |
富国医药成长30股票A |
0.6880 |
0.6880 |
0.6820 |
0.6820 |
0.0060 |
0.88% |
| 2025-02-06 |
009162 |
富国医药成长30股票A |
0.6820 |
0.6820 |
0.6686 |
0.6686 |
0.0134 |
2.00% |
| 2025-02-05 |
009162 |
富国医药成长30股票A |
0.6686 |
0.6686 |
0.6753 |
0.6753 |
-0.0067 |
-0.99% |
| 2025-01-27 |
009162 |
富国医药成长30股票A |
0.6753 |
0.6753 |
0.6769 |
0.6769 |
-0.0016 |
-0.24% |
| 2025-01-24 |
009162 |
富国医药成长30股票A |
0.6769 |
0.6769 |
0.6745 |
0.6745 |
0.0024 |
0.36% |
| 2025-01-23 |
009162 |
富国医药成长30股票A |
0.6745 |
0.6745 |
0.6776 |
0.6776 |
-0.0031 |
-0.46% |
| 2025-01-22 |
009162 |
富国医药成长30股票A |
0.6776 |
0.6776 |
0.6752 |
0.6752 |
0.0024 |
0.36% |
| 2025-01-21 |
009162 |
富国医药成长30股票A |
0.6752 |
0.6752 |
0.6798 |
0.6798 |
-0.0046 |
-0.68% |
| 2025-01-20 |
009162 |
富国医药成长30股票A |
0.6798 |
0.6798 |
0.6704 |
0.6704 |
0.0094 |
1.40% |
| 2025-01-17 |
009162 |
富国医药成长30股票A |
0.6704 |
0.6704 |
0.6643 |
0.6643 |
0.0061 |
0.92% |
| 2025-01-16 |
009162 |
富国医药成长30股票A |
0.6643 |
0.6643 |
0.6683 |
0.6683 |
-0.0040 |
-0.60% |
| 2025-01-15 |
009162 |
富国医药成长30股票A |
0.6683 |
0.6683 |
0.6803 |
0.6803 |
-0.0120 |
-1.76% |
| 2025-01-14 |
009162 |
富国医药成长30股票A |
0.6803 |
0.6803 |
0.6649 |
0.6649 |
0.0154 |
2.32% |
| 2025-01-13 |
009162 |
富国医药成长30股票A |
0.6649 |
0.6649 |
0.6607 |
0.6607 |
0.0042 |
0.64% |
| 2025-01-10 |
009162 |
富国医药成长30股票A |
0.6607 |
0.6607 |
0.6695 |
0.6695 |
-0.0088 |
-1.31% |
| 2025-01-09 |
009162 |
富国医药成长30股票A |
0.6695 |
0.6695 |
0.6693 |
0.6693 |
0.0002 |
0.03% |
| 2025-01-08 |
009162 |
富国医药成长30股票A |
0.6693 |
0.6693 |
0.6790 |
0.6790 |
-0.0097 |
-1.43% |
| 2025-01-07 |
009162 |
富国医药成长30股票A |
0.6790 |
0.6790 |
0.6859 |
0.6859 |
-0.0069 |
-1.01% |
| 2025-01-06 |
009162 |
富国医药成长30股票A |
0.6859 |
0.6859 |
0.6840 |
0.6840 |
0.0019 |
0.28% |
| 2025-01-03 |
009162 |
富国医药成长30股票A |
0.6840 |
0.6840 |
0.6888 |
0.6888 |
-0.0048 |
-0.70% |
| 2025-01-02 |
009162 |
富国医药成长30股票A |
0.6888 |
0.6888 |
0.6971 |
0.6971 |
-0.0083 |
-1.19% |
| 2024-12-31 |
009162 |
富国医药成长30股票A |
0.6971 |
0.6971 |
0.7000 |
0.7000 |
-0.0029 |
-0.41% |
| 2024-12-26 |
009162 |
富国医药成长30股票A |
0.6968 |
0.6968 |
0.6985 |
0.6985 |
-0.0017 |
-0.24% |
| 2024-12-25 |
009162 |
富国医药成长30股票A |
0.6985 |
0.6985 |
0.7023 |
0.7023 |
-0.0038 |
-0.54% |
| 2024-12-24 |
009162 |
富国医药成长30股票A |
0.7023 |
0.7023 |
0.6977 |
0.6977 |
0.0046 |
0.66% |
| 2024-12-23 |
009162 |
富国医药成长30股票A |
0.6977 |
0.6977 |
0.7046 |
0.7046 |
-0.0069 |
-0.98% |
| 2024-12-20 |
009162 |
富国医药成长30股票A |
0.7046 |
0.7046 |
0.7078 |
0.7078 |
-0.0032 |
-0.45% |
| 2024-12-19 |
009162 |
富国医药成长30股票A |
0.7078 |
0.7078 |
0.7138 |
0.7138 |
-0.0060 |
-0.84% |
| 2024-12-18 |
009162 |
富国医药成长30股票A |
0.7138 |
0.7138 |
0.7137 |
0.7137 |
0.0001 |
0.01% |
| 2024-12-17 |
009162 |
富国医药成长30股票A |
0.7137 |
0.7137 |
0.7176 |
0.7176 |
-0.0039 |
-0.54% |
