| 富国医药成长30(009162)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-10 | 1.0964 | 1.0964 | -- | | 2025-12-05 | 1.1204 | 1.1204 | -- | | 2025-12-02 | 1.1192 | 1.1192 | -1.22% | | 2025-12-01 | 1.1330 | 1.1330 | -0.72% | | 2025-11-28 | 1.1412 | 1.1412 | -- | | 2025-11-25 | 1.1341 | 1.1341 | 1.30% | | 2025-11-24 | 1.1195 | 1.1195 | -- | | 2025-11-20 | 1.1189 | 1.1189 | -- | | 2025-11-18 | 1.1174 | 1.1174 | -0.45% | | 2025-11-17 | 1.1224 | 1.1224 | -2.31% | | 2025-11-14 | 1.1489 | 1.1489 | 0.10% | | 2025-11-13 | 1.1477 | 1.1477 | -- | | 2025-11-10 | 1.0866 | 1.0866 | -- | | 2025-11-04 | 1.0989 | 1.0989 | -3.60% | | 2025-11-03 | 1.1399 | 1.1399 | -- | | 2025-10-30 | 1.0707 | 1.0707 | -2.02% | | 2025-10-29 | 1.0928 | 1.0928 | -- | | 2025-10-27 | 1.1110 | 1.1110 | -- | | 2025-10-23 | 1.1048 | 1.1048 | -2.30% | | 2025-10-22 | 1.1308 | 1.1308 | -1.18% | | 2025-10-21 | 1.1443 | 1.1443 | -- | | 2025-10-14 | 1.1082 | 1.1082 | -5.75% | | 2025-10-13 | 1.1758 | 1.1758 | -0.25% | | 2025-10-10 | 1.1788 | 1.1788 | -- | | 2025-09-24 | 1.2251 | 1.2251 | 0.46% | | 2025-09-23 | 1.2195 | 1.2195 | -1.68% | | 2025-09-22 | 1.2404 | 1.2404 | 1.51% | | 2025-09-19 | 1.2219 | 1.2219 | -2.22% | | 2025-09-18 | 1.2496 | 1.2496 | 0.42% | | 2025-09-17 | 1.2444 | 1.2444 | -0.68% | | 2025-09-16 | 1.2529 | 1.2529 | -0.73% | | 2025-09-15 | 1.2621 | 1.2621 | -- | | 2025-09-11 | 1.2539 | 1.2539 | -0.62% | | 2025-09-10 | 1.2617 | 1.2617 | -2.94% | | 2025-09-09 | 1.2999 | 1.2999 | -1.24% | | 2025-09-08 | 1.3162 | 1.3162 | -1.81% | | 2025-09-05 | 1.3404 | 1.3404 | -- | | 2025-08-25 | 1.3449 | 1.3449 | 0.92% | | 2025-08-22 | 1.3326 | 1.3326 | -- | | 2025-08-20 | 1.3029 | 1.3029 | -2.63% | | 2025-08-19 | 1.3381 | 1.3381 | -0.92% | | 2025-08-18 | 1.3505 | 1.3505 | 1.49% | | 2025-08-15 | 1.3307 | 1.3307 | -- | | 2025-08-11 | 1.2748 | 1.2748 | 0.22% | | 2025-08-08 | 1.2720 | 1.2720 | -- | | 2025-07-31 | 1.3016 | 1.3016 | 1.14% | | 2025-07-30 | 1.2869 | 1.2869 | -1.88% | | 2025-07-29 | 1.3115 | 1.3115 | 2.40% | | 2025-07-28 | 1.2807 | 1.2807 | -- | | 2025-07-24 | 1.2606 | 1.2606 | 0.74% | | 2025-07-23 | 1.2513 | 1.2513 | -- | | 2025-07-17 | 1.2511 | 1.2511 | -- | | 2025-07-14 | 1.1568 | 1.1568 | 2.74% | | 2025-07-11 | 1.1259 | 1.1259 | -- | | 2025-07-07 | 1.1239 | 1.1239 | -- | | 2025-06-30 | 1.0540 | 1.0540 | -- | | 2025-06-25 | 1.0778 | 1.0778 | -0.12% | | 2025-06-24 | 1.0791 | 1.0791 | -- | | 2025-06-20 | 1.0376 | 1.0376 | -- | | 2025-06-17 | 1.0597 | 1.0597 | -- | | 2025-06-10 | 1.1207 | 1.1207 | -- | | 2025-06-03 | 1.0119 | 1.0119 | -- | | 2025-05-27 | 0.9370 | 0.9370 | 2.14% | | 2025-05-26 | 0.9174 | 0.9174 | -- | | 2025-05-21 | 0.9595 | 0.9595 | -- | | 2025-05-15 | 0.8425 | 0.8425 | -- | | 2025-05-12 | 0.8330 | 0.8330 | -- | | 2025-05-08 | 0.8654 | 0.8654 | -0.40% | | 2025-05-07 | 0.8689 | 0.8689 | -3.34% | | 2025-05-06 | 0.8989 | 0.8989 | -- | | 2025-04-29 | 0.8962 | 0.8962 | -- | | 2025-04-24 | 0.9158 | 0.9158 | -- | | 2025-04-22 | 0.9052 | 0.9052 | 5.22% | | 2025-04-21 | 0.8603 | 0.8603 | -- | | 2025-04-17 | 0.8441 | 0.8441 | -0.07% | | 2025-04-16 | 0.8447 | 0.8447 | -- | | 2025-04-14 | 0.8701 | 0.8701 | 2.87% | | 2025-04-11 | 0.8458 | 0.8458 | -- | | 2025-04-07 | 0.7451 | 0.7451 | -14.65% | | 2025-04-03 | 0.8730 | 0.8730 | -0.29% | | 2025-04-02 | 0.8755 | 0.8755 | -0.71% | | 2025-04-01 | 0.8818 | 0.8818 | 6.13% | | 2025-03-31 | 0.8309 | 0.8309 | -0.49% | | 2025-03-28 | 0.8350 | 0.8350 | -- | | 2025-03-26 | 0.7669 | 0.7669 | 0.83% | | 2025-03-25 | 0.7606 | 0.7606 | -2.16% | | 2025-03-24 | 0.7774 | 0.7774 | -0.60% | | 2025-03-21 | 0.7821 | 0.7821 | -- | | 2025-03-18 | 0.7933 | 0.7933 | -- | | 2025-03-14 | 0.7730 | 0.7730 | 2.53% | | 2025-03-13 | 0.7539 | 0.7539 | -0.49% | | 2025-03-12 | 0.7576 | 0.7576 | -1.51% | | 2025-03-11 | 0.7692 | 0.7692 | 0.05% | | 2025-03-10 | 0.7688 | 0.7688 | -- | | 2025-03-05 | 0.7659 | 0.7659 | 1.34% | | 2025-03-04 | 0.7558 | 0.7558 | 0.31% | | 2025-03-03 | 0.7535 | 0.7535 | -- | | 2025-02-27 | 0.7724 | 0.7724 | 1.26% | | 2025-02-26 | 0.7628 | 0.7628 | 2.80% | | 2025-02-25 | 0.7420 | 0.7420 | -0.52% | | 2025-02-24 | 0.7459 | 0.7459 | -1.17% | | 2025-02-21 | 0.7547 | 0.7547 | -- | | 2025-02-17 | 0.6996 | 0.6996 | -- | | 2025-02-11 | 0.6859 | 0.6859 | -0.64% | | 2025-02-10 | 0.6903 | 0.6903 | 0.33% | | 2025-02-07 | 0.6880 | 0.6880 | 0.88% | | 2025-02-06 | 0.6820 | 0.6820 | -- | | 2025-01-27 | 0.6753 | 0.6753 | -0.24% | | 2025-01-24 | 0.6769 | 0.6769 | 0.36% | | 2025-01-23 | 0.6745 | 0.6745 | -0.46% | | 2025-01-22 | 0.6776 | 0.6776 | 0.36% | | 2025-01-21 | 0.6752 | 0.6752 | -- | | 2025-01-17 | 0.6704 | 0.6704 | 0.92% | | 2025-01-16 | 0.6643 | 0.6643 | -0.60% | | 2025-01-15 | 0.6683 | 0.6683 | -1.76% | | 2025-01-14 | 0.6803 | 0.6803 | 2.32% | | 2025-01-13 | 0.6649 | 0.6649 | 0.64% | | 2025-01-10 | 0.6607 | 0.6607 | -1.31% | | 2025-01-09 | 0.6695 | 0.6695 | -- | | 2025-01-06 | 0.6859 | 0.6859 | 0.28% | | 2025-01-03 | 0.6840 | 0.6840 | -0.70% | | 2025-01-02 | 0.6888 | 0.6888 | -- | | 2024-12-30 | 0.7000 | 0.7000 | -- | | 2024-12-26 | 0.6968 | 0.6968 | -0.24% | | 2024-12-25 | 0.6985 | 0.6985 | -0.54% | | 2024-12-24 | 0.7023 | 0.7023 | 0.66% | | 2024-12-23 | 0.6977 | 0.6977 | -0.98% | | 2024-12-20 | 0.7046 | 0.7046 | -- | | 2024-12-16 | 0.7176 | 0.7176 | -1.70% |
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