富国医药创新股票A基金净值查询(019916)
今天最新净值
1.6186
-0.0149 -0.92%
2026-09-17
盘中实时估值(仅供参考)
1.6330
0.0136 0.8397%
2026-03-24 15:39:58
- 累计净值：1.6186
- 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：9.48亿元
- 基金公司：
- 基金经理：赵伟 王超
近半年,富国医药创新股票A(019916)基金累计收益率1.18%
| 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 |
| 2026-09-17 |
019916 |
富国医药创新股票A |
1.6302 |
1.6302 |
1.6186 |
1.6186 |
0.0116 |
0.72% |
| 2026-09-16 |
019916 |
富国医药创新股票A |
1.6186 |
1.6186 |
1.6335 |
1.6335 |
-0.0149 |
-0.92% |
| 2026-09-15 |
019916 |
富国医药创新股票A |
1.6335 |
1.6335 |
1.6593 |
1.6593 |
-0.0258 |
-1.58% |
| 2026-09-14 |
019916 |
富国医药创新股票A |
1.6593 |
1.6593 |
1.6068 |
1.6068 |
0.0525 |
3.27% |
| 2026-09-11 |
019916 |
富国医药创新股票A |
1.6068 |
1.6068 |
1.6308 |
1.6308 |
-0.0240 |
-1.47% |
| 2026-09-10 |
019916 |
富国医药创新股票A |
1.6308 |
1.6308 |
1.6619 |
1.6619 |
-0.0311 |
-1.91% |
| 2026-09-09 |
019916 |
富国医药创新股票A |
1.6619 |
1.6619 |
1.7028 |
1.7028 |
-0.0409 |
-2.46% |
| 2026-09-08 |
019916 |
富国医药创新股票A |
1.7028 |
1.7028 |
1.7209 |
1.7209 |
-0.0181 |
-1.05% |
| 2026-09-07 |
019916 |
富国医药创新股票A |
1.7209 |
1.7209 |
1.7375 |
1.7375 |
-0.0166 |
-0.96% |
| 2026-09-04 |
019916 |
富国医药创新股票A |
1.7375 |
1.7375 |
1.7349 |
1.7349 |
0.0026 |
0.15% |
|
|
| 2026-09-03 |
019916 |
富国医药创新股票A |
1.7349 |
1.7349 |
1.7061 |
1.7061 |
0.0288 |
1.69% |
| 2026-09-02 |
019916 |
富国医药创新股票A |
1.7061 |
1.7061 |
1.7058 |
1.7058 |
0.0003 |
0.02% |
| 2026-09-01 |
019916 |
富国医药创新股票A |
1.7058 |
1.7058 |
1.7222 |
1.7222 |
-0.0164 |
-0.95% |
| 2026-08-31 |
019916 |
富国医药创新股票A |
1.7222 |
1.7222 |
1.7660 |
1.7660 |
-0.0438 |
-2.54% |
| 2026-08-28 |
019916 |
富国医药创新股票A |
1.7660 |
1.7660 |
1.7789 |
1.7789 |
-0.0129 |
-0.73% |
| 2026-08-27 |
019916 |
富国医药创新股票A |
1.7789 |
1.7789 |
1.7752 |
1.7752 |
0.0037 |
0.21% |
| 2026-08-26 |
019916 |
富国医药创新股票A |
1.7752 |
1.7752 |
1.7556 |
1.7556 |
0.0196 |
1.12% |
| 2026-08-25 |
019916 |
富国医药创新股票A |
1.7556 |
1.7556 |
1.7523 |
1.7523 |
0.0033 |
0.19% |
| 2026-08-24 |
019916 |
富国医药创新股票A |
1.7523 |
1.7523 |
1.8072 |
1.8072 |
-0.0549 |
-3.04% |
| 2026-08-21 |
019916 |
富国医药创新股票A |
1.8072 |
1.8072 |
1.8382 |
1.8382 |
-0.0310 |
-1.72% |
| 2026-08-20 |
019916 |
富国医药创新股票A |
1.8382 |
1.8382 |
1.7628 |
1.7628 |
0.0754 |
4.28% |
| 2026-08-19 |
019916 |
富国医药创新股票A |
1.7628 |
1.7628 |
1.7952 |
1.7952 |
-0.0324 |
-1.80% |
| 2026-08-18 |
019916 |
富国医药创新股票A |
1.7952 |
1.7952 |
1.8019 |
1.8019 |
-0.0067 |
-0.37% |
| 2026-08-17 |
019916 |
富国医药创新股票A |
1.8019 |
1.8019 |
1.7925 |
1.7925 |
0.0094 |
0.52% |
| 2026-08-14 |
019916 |
富国医药创新股票A |
1.7925 |
1.7925 |
1.8114 |
1.8114 |
-0.0189 |
-1.05% |
|
|
| 2026-08-13 |
019916 |
富国医药创新股票A |
1.8114 |
1.8114 |
1.7931 |
1.7931 |
0.0183 |
1.02% |
| 2026-08-12 |
019916 |
富国医药创新股票A |
1.7931 |
1.7931 |
1.8072 |
1.8072 |
-0.0141 |
-0.78% |
| 2026-08-11 |
019916 |
富国医药创新股票A |
1.8072 |
1.8072 |
1.7982 |
1.7982 |
0.0090 |
0.50% |
| 2026-08-10 |
019916 |
富国医药创新股票A |
1.7982 |
1.7982 |
1.8052 |
1.8052 |
-0.0070 |
-0.39% |
| 2026-08-07 |
019916 |
富国医药创新股票A |
1.8052 |
1.8052 |
1.7229 |
1.7229 |
0.0823 |
4.78% |
| 2026-08-06 |
019916 |
富国医药创新股票A |
1.7229 |
1.7229 |
1.7023 |
1.7023 |
0.0206 |
1.21% |
| 2026-08-05 |
019916 |
富国医药创新股票A |
1.7023 |
1.7023 |
1.6670 |
1.6670 |
0.0353 |
2.12% |
| 2026-08-04 |
019916 |
富国医药创新股票A |
1.6670 |
1.6670 |
1.6544 |
1.6544 |
0.0126 |
0.76% |
| 2026-08-03 |
019916 |
富国医药创新股票A |
1.6544 |
1.6544 |
1.7033 |
1.7033 |
-0.0489 |
-2.96% |
| 2026-07-31 |
019916 |
富国医药创新股票A |
1.7033 |
1.7033 |
1.6964 |
1.6964 |
0.0069 |
0.41% |
| 2026-07-30 |
019916 |
富国医药创新股票A |
1.6964 |
1.6964 |
1.7602 |
1.7602 |
-0.0638 |
-3.62% |
| 2026-07-29 |
019916 |
富国医药创新股票A |
1.7602 |
1.7602 |
1.7472 |
1.7472 |
0.0130 |
0.74% |
| 2026-07-28 |
019916 |
富国医药创新股票A |
1.7472 |
1.7472 |
1.7774 |
1.7774 |
-0.0302 |
-1.70% |
| 2026-07-27 |
019916 |
富国医药创新股票A |
1.7774 |
1.7774 |
1.7581 |
1.7581 |
0.0193 |
1.10% |
| 2026-07-24 |
019916 |
富国医药创新股票A |
1.7581 |
1.7581 |
1.8170 |
1.8170 |
-0.0589 |
-3.35% |
| 2026-07-23 |
019916 |
富国医药创新股票A |
1.8170 |
1.8170 |
1.8154 |
1.8154 |
0.0016 |
0.09% |
| 2026-07-22 |
019916 |
富国医药创新股票A |
1.8154 |
1.8154 |
1.8245 |
1.8245 |
-0.0091 |
-0.50% |
| 2026-07-21 |
019916 |
富国医药创新股票A |
1.8245 |
1.8245 |
1.8122 |
1.8122 |
0.0123 |
0.68% |
| 2026-07-20 |
019916 |
富国医药创新股票A |
1.8122 |
1.8122 |
1.7524 |
1.7524 |
0.0598 |
3.41% |
| 2026-07-17 |
019916 |
富国医药创新股票A |
1.7524 |
1.7524 |
1.8694 |
1.8694 |
-0.1170 |
-6.26% |
| 2026-07-16 |
019916 |
富国医药创新股票A |
1.8694 |
1.8694 |
1.8520 |
1.8520 |
0.0174 |
0.94% |
| 2026-07-15 |
019916 |
富国医药创新股票A |
1.8520 |
1.8520 |
1.7863 |
1.7863 |
0.0657 |
3.68% |
| 2026-07-14 |
019916 |
富国医药创新股票A |
1.7863 |
1.7863 |
1.7786 |
1.7786 |
0.0077 |
0.43% |
| 2026-07-13 |
019916 |
富国医药创新股票A |
1.7786 |
1.7786 |
1.7988 |
1.7988 |
-0.0202 |
-1.12% |
| 2026-07-10 |
019916 |
富国医药创新股票A |
1.7988 |
1.7988 |
1.7503 |
1.7503 |
0.0485 |
2.77% |
| 2026-07-09 |
019916 |
富国医药创新股票A |
1.7503 |
1.7503 |
1.7324 |
1.7324 |
0.0179 |
1.03% |
| 2026-07-08 |
019916 |
富国医药创新股票A |
1.7324 |
1.7324 |
1.7680 |
1.7680 |
-0.0356 |
-2.01% |
| 2026-07-07 |
019916 |
富国医药创新股票A |
1.7680 |
1.7680 |
1.8438 |
1.8438 |
-0.0758 |
-4.29% |
| 2026-07-06 |
019916 |
富国医药创新股票A |
1.8438 |
1.8438 |
1.8297 |
1.8297 |
0.0141 |
0.77% |
| 2026-07-03 |
019916 |
富国医药创新股票A |
1.8297 |
1.8297 |
1.7678 |
1.7678 |
0.0619 |
3.50% |
| 2026-07-02 |
019916 |
富国医药创新股票A |
1.7678 |
1.7678 |
1.6724 |
1.6724 |
0.0954 |
5.70% |
| 2026-07-01 |
019916 |
富国医药创新股票A |
1.6724 |
1.6724 |
1.6010 |
1.6010 |
0.0714 |
4.46% |
| 2026-06-30 |
019916 |
富国医药创新股票A |
1.6010 |
1.6010 |
1.5961 |
1.5961 |
0.0049 |
0.31% |
| 2026-06-29 |
019916 |
富国医药创新股票A |
1.5961 |
1.5961 |
1.4805 |
1.4805 |
0.1156 |
7.81% |
| 2026-06-26 |
019916 |
富国医药创新股票A |
1.4805 |
1.4805 |
1.5031 |
1.5031 |
-0.0226 |
-1.50% |
| 2026-06-25 |
019916 |
富国医药创新股票A |
1.5031 |
1.5031 |
1.4829 |
1.4829 |
0.0202 |
1.36% |
| 2026-06-24 |
019916 |
富国医药创新股票A |
1.4829 |
1.4829 |
1.4374 |
1.4374 |
0.0455 |
3.17% |
| 2026-06-23 |
019916 |
富国医药创新股票A |
1.4374 |
1.4374 |
1.3944 |
1.3944 |
0.0430 |
3.08% |
| 2026-06-22 |
019916 |
富国医药创新股票A |
1.3944 |
1.3944 |
1.4044 |
1.4044 |
-0.0100 |
-0.71% |
| 2026-06-18 |
019916 |
富国医药创新股票A |
1.4044 |
1.4044 |
1.3793 |
1.3793 |
0.0251 |
1.82% |
| 2026-06-17 |
019916 |
富国医药创新股票A |
1.3793 |
1.3793 |
1.4022 |
1.4022 |
-0.0229 |
-1.66% |
| 2026-06-16 |
019916 |
富国医药创新股票A |
1.4022 |
1.4022 |
1.4224 |
1.4224 |
-0.0202 |
-1.42% |
| 2026-06-15 |
019916 |
富国医药创新股票A |
1.4224 |
1.4224 |
1.4203 |
1.4203 |
0.0021 |
0.15% |
| 2026-06-12 |
019916 |
富国医药创新股票A |
1.4203 |
1.4203 |
1.3855 |
1.3855 |
0.0348 |
2.51% |
| 2026-06-11 |
019916 |
富国医药创新股票A |
1.3855 |
1.3855 |
1.4035 |
1.4035 |
-0.0180 |
-1.30% |
| 2026-06-10 |
019916 |
富国医药创新股票A |
1.4035 |
1.4035 |
1.3653 |
1.3653 |
0.0382 |
2.80% |
| 2026-06-09 |
019916 |
富国医药创新股票A |
1.3653 |
1.3653 |
1.3599 |
1.3599 |
0.0054 |
0.40% |
| 2026-06-08 |
019916 |
富国医药创新股票A |
1.3599 |
1.3599 |
1.3947 |
1.3947 |
-0.0348 |
-2.50% |
| 2026-06-05 |
019916 |
富国医药创新股票A |
1.3947 |
1.3947 |
1.4155 |
1.4155 |
-0.0208 |
-1.47% |
| 2026-06-04 |
019916 |
富国医药创新股票A |
1.4155 |
1.4155 |
1.4293 |
1.4293 |
-0.0138 |
-0.97% |
| 2026-06-03 |
019916 |
富国医药创新股票A |
1.4293 |
1.4293 |
1.4568 |
1.4568 |
-0.0275 |
-1.92% |
| 2026-06-02 |
019916 |
富国医药创新股票A |
1.4568 |
1.4568 |
1.4884 |
1.4884 |
-0.0316 |
-2.17% |
| 2026-06-01 |
019916 |
富国医药创新股票A |
1.4884 |
1.4884 |
1.5208 |
1.5208 |
-0.0324 |
-2.13% |
| 2026-05-29 |
019916 |
富国医药创新股票A |
1.5208 |
1.5208 |
1.4760 |
1.4760 |
0.0448 |
3.04% |
| 2026-05-28 |
019916 |
富国医药创新股票A |
1.4760 |
1.4760 |
1.5222 |
1.5222 |
-0.0462 |
-3.13% |
| 2026-05-27 |
019916 |
富国医药创新股票A |
1.5222 |
1.5222 |
1.5289 |
1.5289 |
-0.0067 |
-0.44% |
| 2026-05-26 |
019916 |
富国医药创新股票A |
1.5289 |
1.5289 |
1.5451 |
1.5451 |
-0.0162 |
-1.05% |
| 2026-05-25 |
019916 |
富国医药创新股票A |
1.5451 |
1.5451 |
1.5568 |
1.5568 |
-0.0117 |
-0.75% |
| 2026-05-22 |
019916 |
富国医药创新股票A |
1.5568 |
1.5568 |
1.5647 |
1.5647 |
-0.0079 |
-0.50% |
| 2026-05-21 |
019916 |
富国医药创新股票A |
1.5647 |
1.5647 |
1.5504 |
1.5504 |
0.0143 |
0.92% |
| 2026-05-20 |
019916 |
富国医药创新股票A |
1.5504 |
1.5504 |
1.5547 |
1.5547 |
-0.0043 |
-0.28% |
| 2026-05-19 |
019916 |
富国医药创新股票A |
1.5547 |
1.5547 |
1.5558 |
1.5558 |
-0.0011 |
-0.07% |
| 2026-05-18 |
019916 |
富国医药创新股票A |
1.5558 |
1.5558 |
1.5943 |
1.5943 |
-0.0385 |
-2.47% |
| 2026-05-15 |
019916 |
富国医药创新股票A |
1.5943 |
1.5943 |
1.6143 |
1.6143 |
-0.0200 |
-1.24% |
| 2026-05-14 |
019916 |
富国医药创新股票A |
1.6143 |
1.6143 |
1.6594 |
1.6594 |
-0.0451 |
-2.72% |
| 2026-05-13 |
019916 |
富国医药创新股票A |
1.6594 |
1.6594 |
1.6867 |
1.6867 |
-0.0273 |
-1.65% |
| 2026-05-12 |
019916 |
富国医药创新股票A |
1.6867 |
1.6867 |
1.6924 |
1.6924 |
-0.0057 |
-0.34% |
| 2026-05-11 |
019916 |
富国医药创新股票A |
1.6924 |
1.6924 |
1.6783 |
1.6783 |
0.0141 |
0.84% |
| 2026-05-08 |
019916 |
富国医药创新股票A |
1.6783 |
1.6783 |
1.7021 |
1.7021 |
-0.0238 |
-1.40% |
| 2026-04-30 |
019916 |
富国医药创新股票A |
1.6758 |
1.6758 |
1.6501 |
1.6501 |
0.0257 |
1.56% |
| 2026-04-29 |
019916 |
富国医药创新股票A |
1.6501 |
1.6501 |
1.6554 |
1.6554 |
-0.0053 |
-0.32% |
| 2026-04-28 |
019916 |
富国医药创新股票A |
1.6554 |
1.6554 |
1.6739 |
1.6739 |
-0.0185 |
-1.11% |
| 2026-04-27 |
019916 |
富国医药创新股票A |
1.6739 |
1.6739 |
1.6790 |
1.6790 |
-0.0051 |
-0.30% |
| 2026-04-24 |
019916 |
富国医药创新股票A |
1.6790 |
1.6790 |
1.6694 |
1.6694 |
0.0096 |
0.58% |
| 2026-04-23 |
019916 |
富国医药创新股票A |
1.6694 |
1.6694 |
1.7185 |
1.7185 |
-0.0491 |
-2.94% |
| 2026-04-22 |
019916 |
富国医药创新股票A |
1.7185 |
1.7185 |
1.7170 |
1.7170 |
0.0015 |
0.09% |
| 2026-04-21 |
019916 |
富国医药创新股票A |
1.7170 |
1.7170 |
1.7352 |
1.7352 |
-0.0182 |
-1.05% |
| 2026-04-20 |
019916 |
富国医药创新股票A |
1.7352 |
1.7352 |
1.7397 |
1.7397 |
-0.0045 |
-0.26% |
| 2026-04-17 |
019916 |
富国医药创新股票A |
1.7397 |
1.7397 |
1.7783 |
1.7783 |
-0.0386 |
-2.22% |
| 2026-04-16 |
019916 |
富国医药创新股票A |
1.7783 |
1.7783 |
1.7777 |
1.7777 |
0.0006 |
0.03% |
| 2026-04-15 |
019916 |
富国医药创新股票A |
1.7777 |
1.7777 |
1.7177 |
1.7177 |
0.0600 |
3.49% |
| 2026-04-14 |
019916 |
富国医药创新股票A |
1.7177 |
1.7177 |
1.7337 |
1.7337 |
-0.0160 |
-0.93% |
| 2026-04-13 |
019916 |
富国医药创新股票A |
1.7337 |
1.7337 |
1.7200 |
1.7200 |
0.0137 |
0.80% |
| 2026-04-10 |
019916 |
富国医药创新股票A |
1.7200 |
1.7200 |
1.7075 |
1.7075 |
0.0125 |
0.73% |
| 2026-04-09 |
019916 |
富国医药创新股票A |
1.7075 |
1.7075 |
1.7500 |
1.7500 |
-0.0425 |
-2.49% |
| 2026-04-08 |
019916 |
富国医药创新股票A |
1.7500 |
1.7500 |
1.7596 |
1.7596 |
-0.0096 |
-0.55% |
| 2026-04-07 |
019916 |
富国医药创新股票A |
1.7596 |
1.7596 |
1.7644 |
1.7644 |
-0.0048 |
-0.27% |
| 2026-04-03 |
019916 |
富国医药创新股票A |
1.7644 |
1.7644 |
1.7868 |
1.7868 |
-0.0224 |
-1.25% |
| 2026-04-02 |
019916 |
富国医药创新股票A |
1.7868 |
1.7868 |
1.7730 |
1.7730 |
0.0138 |
0.78% |
| 2026-04-01 |
019916 |
富国医药创新股票A |
1.7730 |
1.7730 |
1.6523 |
1.6523 |
0.1207 |
7.30% |
| 2026-03-31 |
019916 |
富国医药创新股票A |
1.6523 |
1.6523 |
1.6694 |
1.6694 |
-0.0171 |
-1.02% |
| 2026-03-30 |
019916 |
富国医药创新股票A |
1.6694 |
1.6694 |
1.6865 |
1.6865 |
-0.0171 |
-1.02% |
| 2026-03-27 |
019916 |
富国医药创新股票A |
1.6865 |
1.6865 |
1.5632 |
1.5632 |
0.1233 |
7.89% |
| 2026-03-26 |
019916 |
富国医药创新股票A |
1.5632 |
1.5632 |
1.5859 |
1.5859 |
-0.0227 |
-1.43% |
| 2026-03-25 |
019916 |
富国医药创新股票A |
1.5859 |
1.5859 |
1.5732 |
1.5732 |
0.0127 |
0.81% |
| 2026-03-24 |
019916 |
富国医药创新股票A |
1.5732 |
1.5732 |
1.5239 |
1.5239 |
0.0493 |
3.24% |
| 2026-03-23 |
019916 |
富国医药创新股票A |
1.5239 |
1.5239 |
1.5843 |
1.5843 |
-0.0604 |
-3.81% |
| 2026-03-20 |
019916 |
富国医药创新股票A |
1.5843 |
1.5843 |
1.6039 |
1.6039 |
-0.0196 |
-1.22% |
| 2026-03-19 |
019916 |
富国医药创新股票A |
1.6039 |
1.6039 |
1.6334 |
1.6334 |
-0.0295 |
-1.81% |
| 2026-03-18 |
019916 |
富国医药创新股票A |
1.6334 |
1.6334 |
1.6194 |
1.6194 |
0.0140 |
0.86% |
