富国医药创新股票C基金净值查询(019917)
今天最新净值
1.6996
-0.0049 -0.29%
2025-12-19
盘中实时估值(仅供参考)
1.7283
0.0287 1.6907%
- 累计净值：1.6996
- 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：24.83亿元
- 基金公司：
- 基金经理：赵伟 王超
近半年,富国医药创新股票C(019917)基金累计收益率9.05%
| 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 |
| 2025-12-19 |
019917 |
富国医药创新股票C |
1.7321 |
1.7321 |
1.6996 |
1.6996 |
0.0325 |
1.91% |
| 2025-12-18 |
019917 |
富国医药创新股票C |
1.6996 |
1.6996 |
1.7045 |
1.7045 |
-0.0049 |
-0.29% |
| 2025-12-17 |
019917 |
富国医药创新股票C |
1.7045 |
1.7045 |
1.6958 |
1.6958 |
0.0087 |
0.51% |
| 2025-12-16 |
019917 |
富国医药创新股票C |
1.6958 |
1.6958 |
1.7293 |
1.7293 |
-0.0335 |
-1.94% |
| 2025-12-15 |
019917 |
富国医药创新股票C |
1.7293 |
1.7293 |
1.8058 |
1.8058 |
-0.0765 |
-4.42% |
| 2025-12-12 |
019917 |
富国医药创新股票C |
1.8058 |
1.8058 |
1.8106 |
1.8106 |
-0.0048 |
-0.27% |
| 2025-12-11 |
019917 |
富国医药创新股票C |
1.8106 |
1.8106 |
1.8071 |
1.8071 |
0.0035 |
0.19% |
| 2025-12-10 |
019917 |
富国医药创新股票C |
1.8071 |
1.8071 |
1.8126 |
1.8126 |
-0.0055 |
-0.30% |
| 2025-12-09 |
019917 |
富国医药创新股票C |
1.8126 |
1.8126 |
1.8254 |
1.8254 |
-0.0128 |
-0.70% |
| 2025-12-08 |
019917 |
富国医药创新股票C |
1.8254 |
1.8254 |
1.8425 |
1.8425 |
-0.0171 |
-0.93% |
|
|
| 2025-12-05 |
019917 |
富国医药创新股票C |
1.8425 |
1.8425 |
1.8526 |
1.8526 |
-0.0101 |
-0.55% |
| 2025-12-04 |
019917 |
富国医药创新股票C |
1.8526 |
1.8526 |
1.8327 |
1.8327 |
0.0199 |
1.09% |
| 2025-12-03 |
019917 |
富国医药创新股票C |
1.8327 |
1.8327 |
1.8438 |
1.8438 |
-0.0111 |
-0.60% |
| 2025-12-02 |
019917 |
富国医药创新股票C |
1.8438 |
1.8438 |
1.8672 |
1.8672 |
-0.0234 |
-1.25% |
| 2025-12-01 |
019917 |
富国医药创新股票C |
1.8672 |
1.8672 |
1.8730 |
1.8730 |
-0.0058 |
-0.31% |
| 2025-11-28 |
019917 |
富国医药创新股票C |
1.8730 |
1.8730 |
1.8716 |
1.8716 |
0.0014 |
0.07% |
| 2025-11-27 |
019917 |
富国医药创新股票C |
1.8716 |
1.8716 |
1.8803 |
1.8803 |
-0.0087 |
-0.46% |
| 2025-11-26 |
019917 |
富国医药创新股票C |
1.8803 |
1.8803 |
1.8489 |
1.8489 |
0.0314 |
1.70% |
| 2025-11-25 |
019917 |
富国医药创新股票C |
1.8489 |
1.8489 |
1.8306 |
1.8306 |
0.0183 |
1.00% |
| 2025-11-24 |
019917 |
富国医药创新股票C |
1.8306 |
1.8306 |
1.7760 |
1.7760 |
0.0546 |
3.07% |
| 2025-11-21 |
019917 |
富国医药创新股票C |
1.7760 |
1.7760 |
1.8311 |
1.8311 |
-0.0551 |
-3.01% |
| 2025-11-20 |
019917 |
富国医药创新股票C |
1.8311 |
1.8311 |
1.8109 |
1.8109 |
0.0202 |
1.12% |
| 2025-11-19 |
019917 |
富国医药创新股票C |
1.8109 |
1.8109 |
1.8204 |
1.8204 |
-0.0095 |
-0.52% |
| 2025-11-18 |
019917 |
富国医药创新股票C |
1.8204 |
1.8204 |
1.8282 |
1.8282 |
-0.0078 |
-0.43% |
| 2025-11-17 |
019917 |
富国医药创新股票C |
1.8282 |
1.8282 |
1.8684 |
1.8684 |
-0.0402 |
-2.20% |
|
|
| 2025-11-14 |
019917 |
富国医药创新股票C |
1.8684 |
1.8684 |
1.8738 |
1.8738 |
-0.0054 |
-0.29% |
| 2025-11-13 |
019917 |
富国医药创新股票C |
1.8738 |
1.8738 |
1.7890 |
1.7890 |
0.0848 |
4.74% |
| 2025-11-12 |
019917 |
富国医药创新股票C |
1.7890 |
1.7890 |
1.7393 |
1.7393 |
0.0497 |
2.86% |
| 2025-11-11 |
019917 |
富国医药创新股票C |
1.7393 |
1.7393 |
1.7443 |
1.7443 |
-0.0050 |
-0.29% |
| 2025-11-10 |
019917 |
富国医药创新股票C |
1.7443 |
1.7443 |
1.7156 |
1.7156 |
0.0287 |
1.67% |
| 2025-11-07 |
019917 |
富国医药创新股票C |
1.7156 |
1.7156 |
1.7569 |
1.7569 |
-0.0413 |
-2.41% |
| 2025-11-06 |
019917 |
富国医药创新股票C |
1.7569 |
1.7569 |
1.7534 |
1.7534 |
0.0035 |
0.20% |
| 2025-11-05 |
019917 |
富国医药创新股票C |
1.7534 |
1.7534 |
1.7551 |
1.7551 |
-0.0017 |
-0.10% |
| 2025-11-04 |
019917 |
富国医药创新股票C |
1.7551 |
1.7551 |
1.8182 |
1.8182 |
-0.0631 |
-3.60% |
| 2025-11-03 |
019917 |
富国医药创新股票C |
1.8182 |
1.8182 |
1.7988 |
1.7988 |
0.0194 |
1.08% |
| 2025-10-31 |
019917 |
富国医药创新股票C |
1.7988 |
1.7988 |
1.6933 |
1.6933 |
0.1055 |
6.23% |
| 2025-10-30 |
019917 |
富国医药创新股票C |
1.6933 |
1.6933 |
1.7152 |
1.7152 |
-0.0219 |
-1.28% |
| 2025-10-29 |
019917 |
富国医药创新股票C |
1.7152 |
1.7152 |
1.7415 |
1.7415 |
-0.0263 |
-1.53% |
| 2025-10-28 |
019917 |
富国医药创新股票C |
1.7415 |
1.7415 |
1.7579 |
1.7579 |
-0.0164 |
-0.93% |
| 2025-10-27 |
019917 |
富国医药创新股票C |
1.7579 |
1.7579 |
1.7450 |
1.7450 |
0.0129 |
0.74% |
| 2025-10-24 |
019917 |
富国医药创新股票C |
1.7450 |
1.7450 |
1.7415 |
1.7415 |
0.0035 |
0.20% |
| 2025-10-23 |
019917 |
富国医药创新股票C |
1.7415 |
1.7415 |
1.7722 |
1.7722 |
-0.0307 |
-1.73% |
| 2025-10-22 |
019917 |
富国医药创新股票C |
1.7722 |
1.7722 |
1.8008 |
1.8008 |
-0.0286 |
-1.59% |
| 2025-10-21 |
019917 |
富国医药创新股票C |
1.8008 |
1.8008 |
1.7916 |
1.7916 |
0.0092 |
0.51% |
| 2025-10-20 |
019917 |
富国医药创新股票C |
1.7916 |
1.7916 |
1.7823 |
1.7823 |
0.0093 |
0.52% |
| 2025-10-17 |
019917 |
富国医药创新股票C |
1.7823 |
1.7823 |
1.8150 |
1.8150 |
-0.0327 |
-1.80% |
| 2025-10-16 |
019917 |
富国医药创新股票C |
1.8150 |
1.8150 |
1.7790 |
1.7790 |
0.0360 |
2.02% |
| 2025-10-15 |
019917 |
富国医药创新股票C |
1.7790 |
1.7790 |
1.7252 |
1.7252 |
0.0538 |
3.12% |
| 2025-10-14 |
019917 |
富国医药创新股票C |
1.7252 |
1.7252 |
1.8026 |
1.8026 |
-0.0774 |
-4.29% |
| 2025-10-13 |
019917 |
富国医药创新股票C |
1.8026 |
1.8026 |
1.8285 |
1.8285 |
-0.0259 |
-1.42% |
| 2025-10-10 |
019917 |
富国医药创新股票C |
1.8285 |
1.8285 |
1.8557 |
1.8557 |
-0.0272 |
-1.47% |
| 2025-10-09 |
019917 |
富国医药创新股票C |
1.8557 |
1.8557 |
1.8957 |
1.8957 |
-0.0400 |
-2.11% |
| 2025-09-30 |
019917 |
富国医药创新股票C |
1.8957 |
1.8957 |
1.8656 |
1.8656 |
0.0301 |
1.61% |
| 2025-09-29 |
019917 |
富国医药创新股票C |
1.8656 |
1.8656 |
1.8530 |
1.8530 |
0.0126 |
0.68% |
| 2025-09-26 |
019917 |
富国医药创新股票C |
1.8530 |
1.8530 |
1.8998 |
1.8998 |
-0.0468 |
-2.46% |
| 2025-09-25 |
019917 |
富国医药创新股票C |
1.8998 |
1.8998 |
1.9018 |
1.9018 |
-0.0020 |
-0.11% |
| 2025-09-24 |
019917 |
富国医药创新股票C |
1.9018 |
1.9018 |
1.8843 |
1.8843 |
0.0175 |
0.93% |
| 2025-09-23 |
019917 |
富国医药创新股票C |
1.8843 |
1.8843 |
1.9207 |
1.9207 |
-0.0364 |
-1.90% |
| 2025-09-22 |
019917 |
富国医药创新股票C |
1.9207 |
1.9207 |
1.9202 |
1.9202 |
0.0005 |
0.03% |
| 2025-09-19 |
019917 |
富国医药创新股票C |
1.9202 |
1.9202 |
1.9500 |
1.9500 |
-0.0298 |
-1.53% |
| 2025-09-18 |
019917 |
富国医药创新股票C |
1.9500 |
1.9500 |
1.9439 |
1.9439 |
0.0061 |
0.31% |
| 2025-09-17 |
019917 |
富国医药创新股票C |
1.9439 |
1.9439 |
1.9461 |
1.9461 |
-0.0022 |
-0.11% |
| 2025-09-16 |
019917 |
富国医药创新股票C |
1.9461 |
1.9461 |
1.9682 |
1.9682 |
-0.0221 |
-1.12% |
| 2025-09-15 |
019917 |
富国医药创新股票C |
1.9682 |
1.9682 |
1.9741 |
1.9741 |
-0.0059 |
-0.30% |
| 2025-09-12 |
019917 |
富国医药创新股票C |
1.9741 |
1.9741 |
1.9622 |
1.9622 |
0.0119 |
0.61% |
| 2025-09-11 |
019917 |
富国医药创新股票C |
1.9622 |
1.9622 |
1.9849 |
1.9849 |
-0.0227 |
-1.14% |
| 2025-09-10 |
019917 |
富国医药创新股票C |
1.9849 |
1.9849 |
2.0167 |
2.0167 |
-0.0318 |
-1.58% |
| 2025-09-09 |
019917 |
富国医药创新股票C |
2.0167 |
2.0167 |
2.0387 |
2.0387 |
-0.0220 |
-1.08% |
| 2025-09-08 |
019917 |
富国医药创新股票C |
2.0387 |
2.0387 |
2.0538 |
2.0538 |
-0.0151 |
-0.74% |
| 2025-09-05 |
019917 |
富国医药创新股票C |
2.0538 |
2.0538 |
1.9709 |
1.9709 |
0.0829 |
4.21% |
| 2025-09-04 |
019917 |
富国医药创新股票C |
1.9709 |
1.9709 |
2.0305 |
2.0305 |
-0.0596 |
-2.94% |
| 2025-09-03 |
019917 |
富国医药创新股票C |
2.0305 |
2.0305 |
1.9899 |
1.9899 |
0.0406 |
2.04% |
| 2025-09-02 |
019917 |
富国医药创新股票C |
1.9899 |
1.9899 |
1.9967 |
1.9967 |
-0.0068 |
-0.34% |
| 2025-09-01 |
019917 |
富国医药创新股票C |
1.9967 |
1.9967 |
1.9094 |
1.9094 |
0.0873 |
4.57% |
| 2025-08-29 |
019917 |
富国医药创新股票C |
1.9094 |
1.9094 |
1.8596 |
1.8596 |
0.0498 |
2.68% |
| 2025-08-28 |
019917 |
富国医药创新股票C |
1.8596 |
1.8596 |
1.8847 |
1.8847 |
-0.0251 |
-1.33% |
| 2025-08-27 |
019917 |
富国医药创新股票C |
1.8847 |
1.8847 |
1.9729 |
1.9729 |
-0.0882 |
-4.47% |
| 2025-08-26 |
019917 |
富国医药创新股票C |
1.9729 |
1.9729 |
1.9959 |
1.9959 |
-0.0230 |
-1.15% |
| 2025-08-25 |
019917 |
富国医药创新股票C |
1.9959 |
1.9959 |
1.9764 |
1.9764 |
0.0195 |
0.99% |
| 2025-08-22 |
019917 |
富国医药创新股票C |
1.9764 |
1.9764 |
1.9715 |
1.9715 |
0.0049 |
0.25% |
| 2025-08-21 |
019917 |
富国医药创新股票C |
1.9715 |
1.9715 |
1.9526 |
1.9526 |
0.0189 |
0.97% |
| 2025-08-20 |
019917 |
富国医药创新股票C |
1.9526 |
1.9526 |
1.9773 |
1.9773 |
-0.0247 |
-1.25% |
| 2025-08-19 |
019917 |
富国医药创新股票C |
1.9773 |
1.9773 |
1.9936 |
1.9936 |
-0.0163 |
-0.82% |
| 2025-08-18 |
019917 |
富国医药创新股票C |
1.9936 |
1.9936 |
1.9852 |
1.9852 |
0.0084 |
0.42% |
| 2025-08-15 |
019917 |
富国医药创新股票C |
1.9852 |
1.9852 |
1.9517 |
1.9517 |
0.0335 |
1.72% |
| 2025-08-14 |
019917 |
富国医药创新股票C |
1.9517 |
1.9517 |
1.9435 |
1.9435 |
0.0082 |
0.42% |
| 2025-08-13 |
019917 |
富国医药创新股票C |
1.9435 |
1.9435 |
1.8834 |
1.8834 |
0.0601 |
3.19% |
| 2025-08-12 |
019917 |
富国医药创新股票C |
1.8834 |
1.8834 |
1.9099 |
1.9099 |
-0.0265 |
-1.39% |
| 2025-08-11 |
019917 |
富国医药创新股票C |
1.9099 |
1.9099 |
1.9067 |
1.9067 |
0.0032 |
0.17% |
| 2025-08-08 |
019917 |
富国医药创新股票C |
1.9067 |
1.9067 |
1.8963 |
1.8963 |
0.0104 |
0.55% |
| 2025-08-07 |
019917 |
富国医药创新股票C |
1.8963 |
1.8963 |
1.9462 |
1.9462 |
-0.0499 |
-2.56% |
| 2025-08-06 |
019917 |
富国医药创新股票C |
1.9462 |
1.9462 |
1.9250 |
1.9250 |
0.0212 |
1.10% |
| 2025-08-05 |
019917 |
富国医药创新股票C |
1.9250 |
1.9250 |
1.8859 |
1.8859 |
0.0391 |
2.07% |
| 2025-08-04 |
019917 |
富国医药创新股票C |
1.8859 |
1.8859 |
1.8865 |
1.8865 |
-0.0006 |
-0.03% |
| 2025-08-01 |
019917 |
富国医药创新股票C |
1.8865 |
1.8865 |
1.9074 |
1.9074 |
-0.0209 |
-1.10% |
| 2025-07-31 |
019917 |
富国医药创新股票C |
1.9074 |
1.9074 |
1.9013 |
1.9013 |
0.0061 |
0.32% |
| 2025-07-30 |
019917 |
富国医药创新股票C |
1.9013 |
1.9013 |
1.9363 |
1.9363 |
-0.0350 |
-1.81% |
| 2025-07-29 |
019917 |
富国医药创新股票C |
1.9363 |
1.9363 |
1.8794 |
1.8794 |
0.0569 |
3.03% |
| 2025-07-28 |
019917 |
富国医药创新股票C |
1.8794 |
1.8794 |
1.8088 |
1.8088 |
0.0706 |
3.90% |
| 2025-07-25 |
019917 |
富国医药创新股票C |
1.8088 |
1.8088 |
1.8388 |
1.8388 |
-0.0300 |
-1.63% |
| 2025-07-24 |
019917 |
富国医药创新股票C |
1.8388 |
1.8388 |
1.8185 |
1.8185 |
0.0203 |
1.12% |
| 2025-07-23 |
019917 |
富国医药创新股票C |
1.8185 |
1.8185 |
1.8222 |
1.8222 |
-0.0037 |
-0.20% |
| 2025-07-22 |
019917 |
富国医药创新股票C |
1.8222 |
1.8222 |
1.8170 |
1.8170 |
0.0052 |
0.29% |
| 2025-07-21 |
019917 |
富国医药创新股票C |
1.8170 |
1.8170 |
1.8402 |
1.8402 |
-0.0232 |
-1.26% |
| 2025-07-18 |
019917 |
富国医药创新股票C |
1.8402 |
1.8402 |
1.8166 |
1.8166 |
0.0236 |
1.30% |
| 2025-07-17 |
019917 |
富国医药创新股票C |
1.8166 |
1.8166 |
1.7358 |
1.7358 |
0.0808 |
4.65% |
| 2025-07-16 |
019917 |
富国医药创新股票C |
1.7358 |
1.7358 |
1.7249 |
1.7249 |
0.0109 |
0.63% |
| 2025-07-15 |
019917 |
富国医药创新股票C |
1.7249 |
1.7249 |
1.6777 |
1.6777 |
0.0472 |
2.81% |
| 2025-07-14 |
019917 |
富国医药创新股票C |
1.6777 |
1.6777 |
1.6430 |
1.6430 |
0.0347 |
2.11% |
| 2025-07-11 |
019917 |
富国医药创新股票C |
1.6430 |
1.6430 |
1.6309 |
1.6309 |
0.0121 |
0.74% |
| 2025-07-10 |
019917 |
富国医药创新股票C |
1.6309 |
1.6309 |
1.6219 |
1.6219 |
0.0090 |
0.55% |
| 2025-07-09 |
019917 |
富国医药创新股票C |
1.6219 |
1.6219 |
1.6095 |
1.6095 |
0.0124 |
0.77% |
| 2025-07-08 |
019917 |
富国医药创新股票C |
1.6095 |
1.6095 |
1.6339 |
1.6339 |
-0.0244 |
-1.49% |
| 2025-07-07 |
019917 |
富国医药创新股票C |
1.6339 |
1.6339 |
1.6756 |
1.6756 |
-0.0417 |
-2.49% |
| 2025-07-04 |
019917 |
富国医药创新股票C |
1.6756 |
1.6756 |
1.6307 |
1.6307 |
0.0449 |
2.75% |
| 2025-07-03 |
019917 |
富国医药创新股票C |
1.6307 |
1.6307 |
1.5702 |
1.5702 |
0.0605 |
3.85% |
| 2025-07-02 |
019917 |
富国医药创新股票C |
1.5702 |
1.5702 |
1.5841 |
1.5841 |
-0.0139 |
-0.88% |
| 2025-07-01 |
019917 |
富国医药创新股票C |
1.5841 |
1.5841 |
1.5447 |
1.5447 |
0.0394 |
2.55% |
| 2025-06-30 |
019917 |
富国医药创新股票C |
1.5447 |
1.5447 |
1.5296 |
1.5296 |
0.0151 |
0.99% |
| 2025-06-27 |
019917 |
富国医药创新股票C |
1.5296 |
1.5296 |
1.5451 |
1.5451 |
-0.0155 |
-1.00% |
| 2025-06-26 |
019917 |
富国医药创新股票C |
1.5451 |
1.5451 |
1.5748 |
1.5748 |
-0.0297 |
-1.89% |
| 2025-06-25 |
019917 |
富国医药创新股票C |
1.5748 |
1.5748 |
1.5846 |
1.5846 |
-0.0098 |
-0.62% |
| 2025-06-24 |
019917 |
富国医药创新股票C |
1.5846 |
1.5846 |
1.5614 |
1.5614 |
0.0232 |
1.49% |
| 2025-06-23 |
019917 |
富国医药创新股票C |
1.5614 |
1.5614 |
1.5136 |
1.5136 |
0.0478 |
3.16% |
| 2025-06-20 |
019917 |
富国医药创新股票C |
1.5136 |
1.5136 |
1.5188 |
1.5188 |
-0.0052 |
-0.34% |
