| 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 | | 2025-09-05 | 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% | | 2024-12-13 | 0.7300 | 0.7300 | -2.50% | | 2024-12-12 | 0.7487 | 0.7487 | -- | | 2024-12-10 | 0.7506 | 0.7506 | -1.17% | | 2024-12-09 | 0.7595 | 0.7595 | 0.09% | | 2024-12-06 | 0.7588 | 0.7588 | 1.13% | | 2024-12-05 | 0.7503 | 0.7503 | -1.05% | | 2024-12-04 | 0.7583 | 0.7583 | -2.03% | | 2024-12-03 | 0.7740 | 0.7740 | 0.19% | | 2024-12-02 | 0.7725 | 0.7725 | 1.75% | | 2024-11-29 | 0.7592 | 0.7592 | 0.65% | | 2024-11-28 | 0.7543 | 0.7543 | -1.57% | | 2024-11-27 | 0.7663 | 0.7663 | 3.40% | | 2024-11-26 | 0.7411 | 0.7411 | 0.56% | | 2024-11-25 | 0.7370 | 0.7370 | 1.49% | | 2024-11-22 | 0.7262 | 0.7262 | -3.15% | | 2024-11-21 | 0.7498 | 0.7498 | -0.15% | | 2024-11-20 | 0.7509 | 0.7509 | 5.18% | | 2024-11-19 | 0.7139 | 0.7139 | 1.00% | | 2024-11-18 | 0.7068 | 0.7068 | -2.43% | | 2024-11-15 | 0.7244 | 0.7244 | -1.42% | | 2024-11-14 | 0.7348 | 0.7348 | -2.05% | | 2024-11-13 | 0.7502 | 0.7502 | -1.32% | | 2024-11-12 | 0.7602 | 0.7602 | 1.02% | | 2024-11-11 | 0.7525 | 0.7525 | 0.24% | | 2024-11-08 | 0.7507 | 0.7507 | -0.35% | | 2024-11-07 | 0.7533 | 0.7533 | 1.20% | | 2024-11-06 | 0.7444 | 0.7444 | -0.49% | | 2024-11-05 | 0.7481 | 0.7481 | 0.31% | | 2024-11-04 | 0.7458 | 0.7458 | 1.79% | | 2024-11-01 | 0.7327 | 0.7327 | 1.58% | | 2024-10-31 | 0.7213 | 0.7213 | -1.68% | | 2024-10-30 | 0.7336 | 0.7336 | -2.37% | | 2024-10-29 | 0.7514 | 0.7514 | -1.85% | | 2024-10-28 | 0.7656 | 0.7656 | -0.64% | | 2024-10-25 | 0.7705 | 0.7705 | 0.90% | | 2024-10-24 | 0.7636 | 0.7636 | -1.31% | | 2024-10-23 | 0.7737 | 0.7737 | 0.04% | | 2024-10-22 | 0.7734 | 0.7734 | -0.54% | | 2024-10-21 | 0.7776 | 0.7776 | 0.22% | | 2024-10-18 | 0.7759 | 0.7759 | 3.00% | | 2024-10-17 | 0.7533 | 0.7533 | 0.19% | | 2024-10-16 | 0.7519 | 0.7519 | -0.38% | | 2024-10-15 | 0.7548 | 0.7548 | -2.02% | | 2024-10-14 | 0.7704 | 0.7704 | 0.96% | | 2024-10-11 | 0.7631 | 0.7631 | -2.72% | | 2024-10-10 | 0.7844 | 0.7844 | -0.10% | | 2024-10-09 | 0.7852 | 0.7852 | -5.76% | | 2024-10-08 | 0.8332 | 0.8332 | 6.72% | | 2024-09-30 | 0.7807 | 0.7807 | 9.74% | | 2024-09-27 | 0.7114 | 0.7114 | 5.88% | | 2024-09-26 | 0.6719 | 0.6719 | 3.37% | | 2024-09-25 | 0.6500 | 0.6500 | 0.92% | | 2024-09-24 | 0.6441 | 0.6441 | 0.58% | | 2024-09-23 | 0.6404 | 0.6404 | -- | | 2024-09-19 | 0.6615 | 0.6615 | -- | | 2024-09-13 | 0.6637 | 0.6637 | 0.65% | | 2024-09-12 | 0.6594 | 0.6594 | -- | | 2024-09-10 | 0.6679 | 0.6679 | -0.30% | | 2024-09-09 | 0.6699 | 0.6699 | 0.00% |
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