富国医药创新股票A基金净值查询(019916)
今天最新净值
1.7153
-0.0339 -1.94%
2025-12-17
盘中实时估值(仅供参考)
1.7302
0.0149 0.8664%
- 累计净值：1.7153
- 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：7.17亿元
- 基金公司：
- 基金经理：赵伟 王超
近一季,富国医药创新股票A(019916)基金累计收益率-12.18%
| 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 |
| 2025-12-17 |
019916 |
富国医药创新股票A |
1.7242 |
1.7242 |
1.7153 |
1.7153 |
0.0089 |
0.52% |
| 2025-12-16 |
019916 |
富国医药创新股票A |
1.7153 |
1.7153 |
1.7492 |
1.7492 |
-0.0339 |
-1.94% |
| 2025-12-15 |
019916 |
富国医药创新股票A |
1.7492 |
1.7492 |
1.8265 |
1.8265 |
-0.0773 |
-4.42% |
| 2025-12-12 |
019916 |
富国医药创新股票A |
1.8265 |
1.8265 |
1.8313 |
1.8313 |
-0.0048 |
-0.26% |
| 2025-12-11 |
019916 |
富国医药创新股票A |
1.8313 |
1.8313 |
1.8277 |
1.8277 |
0.0036 |
0.20% |
| 2025-12-10 |
019916 |
富国医药创新股票A |
1.8277 |
1.8277 |
1.8332 |
1.8332 |
-0.0055 |
-0.30% |
| 2025-12-09 |
019916 |
富国医药创新股票A |
1.8332 |
1.8332 |
1.8462 |
1.8462 |
-0.0130 |
-0.70% |
| 2025-12-08 |
019916 |
富国医药创新股票A |
1.8462 |
1.8462 |
1.8634 |
1.8634 |
-0.0172 |
-0.92% |
| 2025-12-05 |
019916 |
富国医药创新股票A |
1.8634 |
1.8634 |
1.8735 |
1.8735 |
-0.0101 |
-0.54% |
| 2025-12-04 |
019916 |
富国医药创新股票A |
1.8735 |
1.8735 |
1.8534 |
1.8534 |
0.0201 |
1.08% |
|
|
| 2025-12-03 |
019916 |
富国医药创新股票A |
1.8534 |
1.8534 |
1.8646 |
1.8646 |
-0.0112 |
-0.60% |
| 2025-12-02 |
019916 |
富国医药创新股票A |
1.8646 |
1.8646 |
1.8883 |
1.8883 |
-0.0237 |
-1.26% |
| 2025-12-01 |
019916 |
富国医药创新股票A |
1.8883 |
1.8883 |
1.8940 |
1.8940 |
-0.0057 |
-0.30% |
| 2025-11-28 |
019916 |
富国医药创新股票A |
1.8940 |
1.8940 |
1.8926 |
1.8926 |
0.0014 |
0.07% |
| 2025-11-27 |
019916 |
富国医药创新股票A |
1.8926 |
1.8926 |
1.9013 |
1.9013 |
-0.0087 |
-0.46% |
| 2025-11-26 |
019916 |
富国医药创新股票A |
1.9013 |
1.9013 |
1.8696 |
1.8696 |
0.0317 |
1.70% |
| 2025-11-25 |
019916 |
富国医药创新股票A |
1.8696 |
1.8696 |
1.8510 |
1.8510 |
0.0186 |
1.00% |
| 2025-11-24 |
019916 |
富国医药创新股票A |
1.8510 |
1.8510 |
1.7957 |
1.7957 |
0.0553 |
3.08% |
| 2025-11-21 |
019916 |
富国医药创新股票A |
1.7957 |
1.7957 |
1.8514 |
1.8514 |
-0.0557 |
-3.01% |
| 2025-11-20 |
019916 |
富国医药创新股票A |
1.8514 |
1.8514 |
1.8309 |
1.8309 |
0.0205 |
1.12% |
| 2025-11-19 |
019916 |
富国医药创新股票A |
1.8309 |
1.8309 |
1.8405 |
1.8405 |
-0.0096 |
-0.52% |
| 2025-11-18 |
019916 |
富国医药创新股票A |
1.8405 |
1.8405 |
1.8484 |
1.8484 |
-0.0079 |
-0.43% |
| 2025-11-17 |
019916 |
富国医药创新股票A |
1.8484 |
1.8484 |
1.8889 |
1.8889 |
-0.0405 |
-2.19% |
| 2025-11-14 |
019916 |
富国医药创新股票A |
1.8889 |
1.8889 |
1.8943 |
1.8943 |
-0.0054 |
-0.29% |
| 2025-11-13 |
019916 |
富国医药创新股票A |
1.8943 |
1.8943 |
1.8086 |
1.8086 |
0.0857 |
4.74% |
|
|
| 2025-11-12 |
019916 |
富国医药创新股票A |
1.8086 |
1.8086 |
1.7583 |
1.7583 |
0.0503 |
2.86% |
| 2025-11-11 |
019916 |
富国医药创新股票A |
1.7583 |
1.7583 |
1.7634 |
1.7634 |
-0.0051 |
-0.29% |
| 2025-11-10 |
019916 |
富国医药创新股票A |
1.7634 |
1.7634 |
1.7342 |
1.7342 |
0.0292 |
1.68% |
| 2025-11-07 |
019916 |
富国医药创新股票A |
1.7342 |
1.7342 |
1.7760 |
1.7760 |
-0.0418 |
-2.41% |
| 2025-11-06 |
019916 |
富国医药创新股票A |
1.7760 |
1.7760 |
1.7723 |
1.7723 |
0.0037 |
0.21% |
| 2025-11-05 |
019916 |
富国医药创新股票A |
1.7723 |
1.7723 |
1.7741 |
1.7741 |
-0.0018 |
-0.10% |
| 2025-11-04 |
019916 |
富国医药创新股票A |
1.7741 |
1.7741 |
1.8378 |
1.8378 |
-0.0637 |
-3.59% |
| 2025-11-03 |
019916 |
富国医药创新股票A |
1.8378 |
1.8378 |
1.8181 |
1.8181 |
0.0197 |
1.08% |
| 2025-10-31 |
019916 |
富国医药创新股票A |
1.8181 |
1.8181 |
1.7115 |
1.7115 |
0.1066 |
6.23% |
| 2025-10-30 |
019916 |
富国医药创新股票A |
1.7115 |
1.7115 |
1.7336 |
1.7336 |
-0.0221 |
-1.27% |
| 2025-10-29 |
019916 |
富国医药创新股票A |
1.7336 |
1.7336 |
1.7601 |
1.7601 |
-0.0265 |
-1.53% |
| 2025-10-28 |
019916 |
富国医药创新股票A |
1.7601 |
1.7601 |
1.7767 |
1.7767 |
-0.0166 |
-0.93% |
| 2025-10-27 |
019916 |
富国医药创新股票A |
1.7767 |
1.7767 |
1.7635 |
1.7635 |
0.0132 |
0.75% |
| 2025-10-24 |
019916 |
富国医药创新股票A |
1.7635 |
1.7635 |
1.7600 |
1.7600 |
0.0035 |
0.20% |
| 2025-10-23 |
019916 |
富国医药创新股票A |
1.7600 |
1.7600 |
1.7910 |
1.7910 |
-0.0310 |
-1.73% |
| 2025-10-22 |
019916 |
富国医药创新股票A |
1.7910 |
1.7910 |
1.8199 |
1.8199 |
-0.0289 |
-1.59% |
| 2025-10-21 |
019916 |
富国医药创新股票A |
1.8199 |
1.8199 |
1.8105 |
1.8105 |
0.0094 |
0.52% |
| 2025-10-20 |
019916 |
富国医药创新股票A |
1.8105 |
1.8105 |
1.8011 |
1.8011 |
0.0094 |
0.52% |
| 2025-10-17 |
019916 |
富国医药创新股票A |
1.8011 |
1.8011 |
1.8340 |
1.8340 |
-0.0329 |
-1.79% |
| 2025-10-16 |
019916 |
富国医药创新股票A |
1.8340 |
1.8340 |
1.7977 |
1.7977 |
0.0363 |
2.02% |
| 2025-10-15 |
019916 |
富国医药创新股票A |
1.7977 |
1.7977 |
1.7433 |
1.7433 |
0.0544 |
3.12% |
| 2025-10-14 |
019916 |
富国医药创新股票A |
1.7433 |
1.7433 |
1.8214 |
1.8214 |
-0.0781 |
-4.29% |
| 2025-10-13 |
019916 |
富国医药创新股票A |
1.8214 |
1.8214 |
1.8475 |
1.8475 |
-0.0261 |
-1.41% |
| 2025-10-10 |
019916 |
富国医药创新股票A |
1.8475 |
1.8475 |
1.8750 |
1.8750 |
-0.0275 |
-1.47% |
| 2025-10-09 |
019916 |
富国医药创新股票A |
1.8750 |
1.8750 |
1.9150 |
1.9150 |
-0.0400 |
-2.09% |
| 2025-09-30 |
019916 |
富国医药创新股票A |
1.9150 |
1.9150 |
1.8846 |
1.8846 |
0.0304 |
1.61% |
| 2025-09-29 |
019916 |
富国医药创新股票A |
1.8846 |
1.8846 |
1.8718 |
1.8718 |
0.0128 |
0.68% |
| 2025-09-26 |
019916 |
富国医药创新股票A |
1.8718 |
1.8718 |
1.9190 |
1.9190 |
-0.0472 |
-2.46% |
| 2025-09-25 |
019916 |
富国医药创新股票A |
1.9190 |
1.9190 |
1.9211 |
1.9211 |
-0.0021 |
-0.11% |
| 2025-09-24 |
019916 |
富国医药创新股票A |
1.9211 |
1.9211 |
1.9033 |
1.9033 |
0.0178 |
0.94% |
| 2025-09-23 |
019916 |
富国医药创新股票A |
1.9033 |
1.9033 |
1.9400 |
1.9400 |
-0.0367 |
-1.89% |
| 2025-09-22 |
019916 |
富国医药创新股票A |
1.9400 |
1.9400 |
1.9394 |
1.9394 |
0.0006 |
0.03% |
| 2025-09-19 |
019916 |
富国医药创新股票A |
1.9394 |
1.9394 |
1.9696 |
1.9696 |
-0.0302 |
-1.53% |
| 2025-09-18 |
019916 |
富国医药创新股票A |
1.9696 |
1.9696 |
1.9633 |
1.9633 |
0.0063 |
0.32% |
