|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 0.9483 | 0.9483 | 0.00% | 9.38% | -- | -5.56% | 13.57% | -- | 12.38% | -- | -- | | 2026-03-25 | 0.9072 | 0.9072 | 0.00% | -3.60% | -7.50% | -- | 19.27% | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8670 | 0.8670 | 0.00% | -6.48% | -12.59% | -- | 10.86% | -- | 2.19% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9411 | 0.9411 | 1.32% | 0.37% | -5.12% | -- | 18.63% | -- | 9.35% | -- | -- | | 2026-03-17 | 0.9288 | 0.9288 | 0.18% | -- | -6.36% | -9.51% | -- | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9271 | 0.9271 | 2.34% | -- | -6.53% | -9.37% | 19.94% | -- | 5.16% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9059 | 0.9059 | 0.00% | -- | -8.67% | -- | 20.16% | -- | 3.92% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9376 | 0.9376 | 0.00% | 5.69% | -6.33% | -- | 21.89% | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8997 | 0.8997 | 1.42% | -- | -- | -19.70% | 17.47% | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8871 | 0.8871 | 0.00% | -9.55% | -8.33% | -- | 17.37% | -- | 1.13% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9808 | 0.9808 | 0.00% | -1.12% | -5.37% | -13.52% | 32.18% | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9919 | 0.9919 | 0.39% | -- | -- | -13.57% | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9880 | 0.9880 | -1.30% | -- | -- | -- | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0010 | 1.0010 | 0.00% | 3.44% | -- | -- | 45.94% | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9677 | 0.9677 | 0.28% | -- | -- | -11.94% | 43.30% | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9650 | 0.9650 | 0.00% | -- | -- | -15.34% | 42.90% | -- | 2.67% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0365 | 1.0365 | 1.36% | -4.10% | -- | -6.18% | 53.67% | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0226 | 1.0226 | 0.00% | -- | -- | -9.57% | 50.91% | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0478 | 1.0478 | -3.05% | -- | 0.41% | -- | 56.29% | -- | 11.49% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0808 | 1.0808 | 0.00% | -- | 5.66% | -- | 62.70% | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0952 | 1.0952 | 0.00% | -- | -2.25% | -- | -- | -- | 25.17% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0041 | 1.0041 | 0.00% | -- | -12.01% | -- | 43.44% | 45.78% | 17.41% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0435 | 1.0435 | 0.00% | -- | -- | -14.60% | -- | 51.50% | 30.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0264 | 1.0264 | 0.34% | -6.38% | -8.55% | -17.52% | -- | 49.01% | 25.34% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0229 | 1.0229 | -2.35% | -- | -10.97% | -18.36% | 42.54% | 48.50% | 24.91% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0475 | 1.0475 | 0.00% | -- | -8.83% | -17.00% | 43.49% | 52.08% | 28.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0964 | 1.0964 | 0.00% | -- | 0.90% | -13.10% | 46.07% | 59.18% | 31.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1204 | 1.1204 | 0.00% | -1.82% | -- | -16.41% | 49.33% | 62.66% | 32.03% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1192 | 1.1192 | -1.22% | -1.31% | -- | -- | 44.88% | 62.49% | 32.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1330 | 1.1330 | -0.72% | 1.21% | -- | -- | 49.24% | 64.49% | 33.67% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1412 | 1.1412 | 0.00% | -- | -- | -- | 51.29% | 65.68% | 38.65% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1341 | 1.1341 | 1.30% | 1.49% | -- | -15.67% | 53.88% | 64.65% | 36.26% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1195 | 1.1195 | 0.00% | -0.26% | -- | -15.99% | 54.16% | 62.53% | 33.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1189 | 1.1189 | 0.00% | -2.51% | -- | -14.12% | 49.01% | 62.44% | 28.55% | -- | -- | | 2025-11-18 | 1.1174 | 1.1174 | -0.45% | -- | -- | -17.26% | 58.09% | 62.22% | 28.38% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1224 | 1.1224 | -2.31% | 3.29% | -- | -15.65% | 54.94% | 62.95% | 29.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1489 | 1.1489 | 0.10% | -- | 3.67% | -- | 56.36% | 66.80% | 33.05% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1477 | 1.1477 | 0.00% | -- | -2.39% | -- | 52.99% | 66.62% | 35.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0866 | 1.0866 | 0.00% | -4.68% | -7.82% | -14.58% | 44.74% | 57.75% | 30.77% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0989 | 1.0989 | -3.60% | -- | -- | -- | 47.35% | 59.54% | 26.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1399 | 1.1399 | 0.00% | 2.60% | -- | -- | 55.58% | 65.49% | 34.00% | -- | -- | | 2025-10-30 | 1.0707 | 1.0707 | -2.02% | -3.09% | -- | -16.80% | 45.95% | 55.44% | 30.48% | -- | -- | | 2025-10-29 | 1.0928 | 1.0928 | 0.00% | -3.36% | -- | -16.68% | 45.44% | 58.65% | 33.17% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1110 | 1.1110 | 0.00% | -- | -- | -- | 44.19% | 61.30% | 32.61% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1048 | 1.1048 | -2.30% | -- | -9.41% | -11.71% | 42.79% | 60.39% | 28.76% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1308 | 1.1308 | -1.18% | -- | -8.84% | -- | 46.21% | 64.17% | 31.79% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1443 | 1.1443 | 0.00% | 3.26% | -6.35% | -- | 47.16% | 66.13% | 33.37% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1082 | 1.1082 | -5.75% | -- | -- | -4.20% | 43.85% | 60.89% | 25.43% | -- | -- | | 2025-10-13 | 1.1758 | 1.1758 | -0.25% | -- | -- | 4.43% | 54.08% | 70.70% | 43.62% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1788 | 1.1788 | 0.00% | -- | -6.57% | -- | 50.28% | 71.14% | 46.00% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2251 | 1.2251 | 0.46% | -1.55% | -8.07% | 13.53% | 90.20% | 77.86% | 58.34% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2195 | 1.2195 | -1.68% | -2.67% | -8.49% | -- | 90.43% | 77.05% | 57.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2404 | 1.2404 | 1.51% | -1.72% | -6.92% | 19.55% | -- | 80.08% | 58.70% | -- | -- | | 2025-09-19 | 1.2219 | 1.2219 | -2.22% | -- | -8.68% | -- | 84.72% | 77.40% | 49.45% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2496 | 1.2496 | 0.42% | -0.34% | -7.47% | -- | -- | 81.42% | 49.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2444 | 1.2444 | -0.68% | -1.37% | -6.49% | 17.43% | 87.49% | 80.66% | 48.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2529 | 1.2529 | -0.73% | -3.62% | -5.85% | -- | 88.78% | 81.90% | 49.85% | -- | -- | | 2025-09-15 | 1.2621 | 1.2621 | 0.00% | -4.11% | -5.16% | -- | 90.16% | 83.23% | 48.01% | -- | -- | | 2025-09-11 | 1.2539 | 1.2539 | -0.62% | -- | -1.64% | -- | -- | 82.04% | 41.52% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2617 | 1.2617 | -2.94% | -- | -0.81% | 12.58% | 88.91% | 83.17% | 42.40% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2999 | 1.2999 | -1.24% | -- | 2.19% | -- | 94.04% | 88.72% | 46.72% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3162 | 1.3162 | -1.81% | -- | 3.47% | -- | 96.48% | 91.09% | 52.51% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3404 | 1.3404 | 0.00% | -- | -- | -- | 97.70% | 94.60% | 54.55% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3449 | 1.3449 | 0.92% | -0.41% | -- | -- | 98.01% | 95.25% | 50.35% | -- | -- | | 2025-08-22 | 1.3326 | 1.3326 | 0.00% | 0.14% | -- | -- | 93.72% | 93.47% | 46.58% | -- | -- | | 2025-08-20 | 1.3029 | 1.3029 | -2.63% | -- | -- | -- | -- | 89.16% | 44.17% | -- | -- | | 2025-08-19 | 1.3381 | 1.3381 | -0.92% | -- | -- | -- | -- | 94.27% | 48.07% | -- | -- | | 2025-08-18 | 1.3505 | 1.3505 | 1.49% | 5.94% | -- | -- | -- | 96.07% | 47.23% | -- | -- | | 2025-08-15 | 1.3307 | 1.3307 | 0.00% | 4.61% | -- | 57.95% | -- | 93.19% | 43.88% | -- | -- | | 2025-08-11 | 1.2748 | 1.2748 | 0.22% | -- | 13.22% | -- | 87.39% | 85.08% | 35.23% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2720 | 1.2720 | 0.00% | -- | -- | 46.98% | 85.91% | 84.67% | 35.23% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3016 | 1.3016 | 1.14% | 3.25% | 23.49% | -- | -- | 88.97% | 40.76% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2869 | 1.2869 | -1.88% | 2.85% | 22.10% | -- | 96.74% | 86.83% | 39.17% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3115 | 1.3115 | 2.40% | -- | -- | 46.34% | -- | 90.40% | 41.83% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2807 | 1.2807 | 0.00% | -- | -- | -- | -- | 85.93% | 34.50% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2606 | 1.2606 | 0.74% | 0.76% | 16.82% | 37.65% | 86.92% | 83.01% | 28.94% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2513 | 1.2513 | 0.00% | -- | -- | -- | 83.05% | 81.66% | 27.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2511 | 1.2511 | 0.00% | -- | 18.06% | 48.22% | 78.14% | 81.63% | 24.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1568 | 1.1568 | 2.74% | 2.93% | -- | 32.95% | -- | 67.94% | 12.92% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1259 | 1.1259 | 0.00% | -- | -- | 33.12% | 62.47% | 63.46% | 9.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1239 | 1.1239 | 0.00% | 6.63% | -- | 50.84% | 54.96% | 63.17% | 7.59% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0540 | 1.0540 | 0.00% | -- | -- | 26.23% | 45.72% | 53.02% | 2.82% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0778 | 1.0778 | -0.12% | -- | -- | 41.70% | -- | 56.48% | 7.66% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0791 | 1.0791 | 0.00% | 1.83% | -- | 38.81% | 45.39% | 56.66% | 7.79% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0376 | 1.0376 | 0.00% | -- | -- | -- | -- | 50.64% | 6.68% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0597 | 1.0597 | 0.00% | -5.44% | -- | -- | -- | 53.85% | 10.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1207 | 1.1207 | 0.00% | 10.75% | -- | 45.77% | 47.67% | 62.70% | 18.77% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0119 | 1.0119 | 0.00% | 7.99% | -- | 34.29% | -- | 46.91% | 15.25% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9370 | 0.9370 | 2.14% | -- | -- | 21.31% | 23.53% | 36.03% | 9.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9174 | 0.9174 | 0.00% | -- | -- | 20.27% | -- | 33.19% | 9.71% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9595 | 0.9595 | 0.00% | -- | 11.53% | 27.14% | -- | 39.30% | 8.65% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8425 | 0.8425 | 0.00% | -2.65% | -- | -- | 5.25% | 22.31% | -5.79% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8330 | 0.8330 | 0.00% | -- | -1.51% | -- | 2.17% | 20.93% | -6.59% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8654 | 0.8654 | -0.40% | -- | -- | 25.78% | -- | 25.64% | 1.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8689 | 0.8689 | -3.34% | -- | 16.62% | 26.29% | -- | 26.15% | 1.86% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8989 | 0.8989 | 0.00% | 0.30% | 2.97% | 31.80% | -- | 30.50% | 5.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8962 | 0.8962 | 0.00% | -0.99% | 7.33% | 32.71% | -- | 30.11% | 1.58% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9158 | 0.9158 | 0.00% | 8.49% | 17.80% | 35.29% | -- | 32.96% | 5.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9052 | 0.9052 | 5.22% | -- | 15.74% | 33.59% | 29.52% | 31.42% | 4.03% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8603 | 0.8603 | 0.00% | -1.13% | 10.00% | 27.41% | -- | 24.90% | -0.28% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8441 | 0.8441 | -0.07% | -- | -- | 25.91% | -- | 22.55% | -9.65% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8447 | 0.8447 | 0.00% | -- | 9.28% | 27.16% | 22.24% | 22.63% | -9.59% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8701 | 0.8701 | 2.87% | 16.78% | 12.56% | 27.90% | 21.15% | 26.32% | -5.01% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8458 | 0.8458 | 0.00% | -3.12% | 9.96% | 28.02% | -- | 22.79% | -6.85% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7451 | 0.7451 | -14.65% | -10.33% | -- | -- | -- | 8.17% | -20.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8730 | 0.8730 | -0.29% | -- | 15.86% | 27.63% | -- | 26.74% | -9.09% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8755 | 0.8755 | -0.71% | 14.16% | -- | 27.11% | 21.85% | 27.11% | -8.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8818 | 0.8818 | 6.13% | 15.93% | -- | -- | 21.96% | 28.02% | -8.17% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8309 | 0.8309 | -0.49% | 6.88% | -- | -- | -- | 20.63% | -14.48% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8350 | 0.8350 | 0.00% | 6.76% | -- | -- | 15.43% | 21.23% | -12.32% | 开放申购 | 开放赎回 |
|