基金经理：孙笑悦
| 单位净值:0.8744 | 净值增长率:0.70% | 累计净值:0.8744 | 截止日期:2026/5/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.68亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富国医药成长30股票A(009162)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/21 | 0.8908 | 0.8908 | 1.876% | |
| 2026/5/20 | 0.8744 | 0.8744 | 0.703% | |
| 2026/5/19 | 0.8683 | 0.8683 | 0.115% | |
| 2026/5/18 | 0.8673 | 0.8673 | -2.43% | |
| 2026/5/15 | 0.8889 | 0.8889 | -1.387% | |
| 2026/5/14 | 0.9014 | 0.9014 | -2.615% | |
| 2026/5/13 | 0.9256 | 0.9256 | -1.71% | |
| 2026/5/12 | 0.9417 | 0.9417 | -0.318% | |
| 2026/5/11 | 0.9447 | 0.9447 | 0.564% | |
| 2026/5/8 | 0.9394 | 0.9394 | -2.023% | |
| 2026/5/7 | 0.9588 | 0.9588 | 1.557% | |
| 2026/5/6 | 0.9441 | 0.9441 | -1.027% | |
| 2026/4/30 | 0.9539 | 0.9539 | 1.134% | |
| 2026/4/29 | 0.9432 | 0.9432 | -0.254% | |
| 2026/4/28 | 0.9456 | 0.9456 | -1.695% | |
| 2026/4/27 | 0.9619 | 0.9619 | -0.722% | |
| 2026/4/24 | 0.9689 | 0.9689 | 0.854% | |
| 2026/4/23 | 0.9607 | 0.9607 | -3.048% | |
| 2026/4/22 | 0.9909 | 0.9909 | -0.061% | |
| 2026/4/21 | 0.9915 | 0.9915 | -0.462% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。