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| 宏利医药健康A(018551)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 | | 2026-03-27 | 0.9972 | 0.9972 | 3.75% | -- | -3.06% | -- | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9612 | 0.9612 | -0.75% | -1.18% | -5.15% | -- | -- | -6.94% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9685 | 0.9685 | 1.57% | -3.36% | -6.09% | -- | -- | -6.23% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9535 | 0.9535 | 4.03% | -- | -- | -- | -- | -7.69% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9166 | 0.9166 | 0.00% | -- | -- | -- | -7.45% | -11.26% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9727 | 0.9727 | -2.94% | -2.29% | -- | -4.51% | -4.49% | -5.83% | -- | -- | -- | | 2026-03-18 | 1.0022 | 1.0022 | 0.00% | -0.29% | -- | -- | -1.27% | -2.97% | -- | -- | -- | | 2026-03-12 | 0.9955 | 0.9955 | -0.96% | 3.84% | -3.77% | -2.72% | -- | -3.62% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0051 | 1.0051 | -0.47% | -- | -- | -0.70% | 0.37% | -2.69% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0098 | 1.0098 | 3.13% | -- | -- | -- | 0.89% | -2.24% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9792 | 0.9792 | 0.00% | -2.17% | -- | -- | -- | -5.20% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9587 | 0.9587 | 0.00% | -5.40% | -- | -7.17% | -- | -7.18% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0009 | 1.0009 | -2.70% | -- | -0.55% | -- | -- | -3.10% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0287 | 1.0287 | 1.51% | -- | -- | -1.47% | 3.08% | -0.41% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0134 | 1.0134 | -1.74% | -- | -- | -2.44% | 2.33% | -1.89% | -- | -- | -- | | 2026-02-25 | 1.0313 | 1.0313 | 0.00% | -- | -5.33% | -0.29% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0345 | 1.0345 | 0.00% | -- | -- | -- | 4.07% | 0.15% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0238 | 1.0238 | 0.00% | -1.52% | -- | -- | 4.36% | -0.88% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0064 | 1.0064 | -3.19% | -- | -- | -6.55% | 2.91% | -2.57% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0396 | 1.0396 | -0.59% | -4.57% | -- | -1.59% | 6.31% | 0.65% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0458 | 1.0458 | 0.00% | -- | 5.05% | -- | 6.94% | 1.25% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0894 | 1.0894 | 0.00% | -- | -- | 0.69% | -- | 5.47% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1097 | 1.1097 | 0.00% | -- | 10.67% | -- | -- | 7.44% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0329 | 1.0329 | 0.00% | 3.76% | 0.01% | -10.86% | 5.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9955 | 0.9955 | 0.00% | -1.79% | -- | -- | -2.82% | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0136 | 1.0136 | -0.49% | 1.09% | 0.08% | -- | -1.99% | 3.01% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0186 | 1.0186 | 0.00% | -0.46% | -2.80% | -- | -- | 3.52% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9914 | 0.9914 | -1.13% | -- | -- | -- | -4.68% | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0027 | 1.0027 | -2.01% | -2.30% | -- | -- | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0233 | 1.0233 | 1.10% | -0.92% | -- | -- | -4.61% | 3.99% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0122 | 1.0122 | 0.00% | -1.67% | -- | -- | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0263 | 1.0263 | -0.63% | -- | -2.08% | -- | -3.30% | 4.30% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0328 | 1.0328 | 0.33% | -- | -- | -- | -1.39% | 4.96% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0294 | 1.0294 | 0.86% | -1.40% | -- | -- | -2.26% | 4.61% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0206 | 1.0206 | 0.00% | -1.74% | -- | -- | -4.36% | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0440 | 1.0440 | 0.51% | -0.21% | -- | -- | -1.33% | 6.10% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0387 | 1.0387 | 0.43% | -0.88% | -4.87% | -- | 0.23% | 5.56% | -- | -- | -- | | 2025-11-25 | 1.0343 | 1.0343 | 0.00% | -- | -5.28% | -- | 0.05% | 5.11% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0128 | 1.0128 | -3.19% | -- | -- | -- | -5.23% | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0462 | 1.0462 | -0.16% | -- | -4.67% | -- | -2.29% | 6.32% | -- | -- | -- | | 2025-11-19 | 1.0479 | 1.0479 | 0.00% | -- | -- | -- | -0.40% | 6.49% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0681 | 1.0681 | 1.91% | -- | -6.04% | -- | -2.34% | 8.55% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0481 | 1.0481 | 0.00% | -2.67% | -9.55% | -7.54% | -4.05% | 6.51% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0769 | 1.0769 | 1.94% | -1.37% | -7.07% | -- | 2.06% | 9.44% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0564 | 1.0564 | 0.00% | -2.36% | -8.84% | -- | -1.18% | 7.36% | -- | -- | -- | | 2025-10-24 | 1.0919 | 1.0919 | 0.92% | -- | -- | -- | 1.88% | 10.97% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0819 | 1.0819 | -1.16% | -- | -- | -- | 0.27% | 9.95% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0946 | 1.0946 | 0.00% | -- | -- | 0.30% | 0.99% | 11.24% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0974 | 1.0974 | 0.00% | -- | -- | 0.38% | 1.75% | 11.52% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0893 | 1.0893 | 0.00% | -6.00% | -- | 3.59% | 1.97% | 10.70% | -- | -- | -- | | 2025-10-10 | 1.1367 | 1.1367 | 0.00% | -1.91% | -4.08% | 10.77% | 3.35% | 15.52% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1588 | 1.1588 | 0.00% | -- | -- | -- | -7.54% | 17.76% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1551 | 1.1551 | 0.00% | -- | -- | -- | -- | 17.39% | -- | -- | -- | | 2025-09-10 | 1.1850 | 1.1850 | 0.00% | -- | -- | -- | 14.91% | 20.43% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1897 | 1.1897 | 0.00% | -- | 9.02% | 22.52% | -- | 20.90% | -- | -- | -- | | 2025-08-14 | 1.1626 | 1.1626 | -0.90% | 2.56% | 10.56% | 20.19% | -- | 18.15% | -- | -- | -- | | 2025-08-13 | 1.1731 | 1.1731 | 1.47% | -- | -- | -- | 8.50% | 19.22% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1561 | 1.1561 | -0.46% | -0.90% | -- | 19.64% | -- | 17.49% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1614 | 1.1614 | 0.00% | -- | -- | 19.99% | 7.65% | 18.03% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1336 | 1.1336 | 0.00% | -- | -- | 16.52% | -- | 15.20% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1666 | 1.1666 | 0.00% | -- | -- | 21.51% | 8.71% | 18.56% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1286 | 1.1286 | 1.15% | 3.07% | 13.30% | 18.49% | 6.66% | 14.70% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1158 | 1.1158 | 0.00% | 2.06% | -- | 16.00% | -- | 13.39% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0913 | 1.0913 | -0.34% | 2.77% | -- | 9.83% | -- | 10.90% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0950 | 1.0950 | 0.16% | 4.13% | -- | 12.03% | -- | 11.28% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0933 | 1.0933 | 0.14% | -- | 9.68% | 13.65% | -- | 11.11% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0918 | 1.0918 | 2.73% | 6.39% | -- | -- | -- | 10.96% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0628 | 1.0628 | 0.08% | -- | 4.46% | 10.32% | -- | 8.01% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0619 | 1.0619 | 0.98% | -- | 3.93% | 8.40% | -- | 7.92% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0516 | 1.0516 | 0.00% | -- | 2.93% | 6.97% | -4.97% | 6.87% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0262 | 1.0262 | 0.00% | -- | -- | -- | -4.73% | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0319 | 1.0319 | 0.00% | -- | -- | -- | -8.96% | 4.87% | -- | -- | -- | | 2025-06-27 | 0.9961 | 0.9961 | 0.00% | -- | 2.40% | -- | -12.17% | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9747 | 0.9747 | -2.22% | -- | -- | -4.29% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9968 | 0.9968 | 0.00% | -- | 2.69% | -1.80% | -14.79% | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0174 | 1.0174 | -0.42% | -0.89% | 4.81% | 1.79% | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0217 | 1.0217 | 0.00% | -- | -- | 3.55% | -- | 3.83% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0265 | 1.0265 | 0.00% | -- | 6.05% | -- | -11.83% | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0080 | 1.0080 | 0.00% | 3.62% | 4.99% | 1.90% | -13.97% | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9844 | 0.9844 | 1.90% | 1.38% | 2.81% | -- | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9660 | 0.9660 | -0.70% | -- | 1.42% | -- | -17.35% | -1.83% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9728 | 0.9728 | 0.00% | -- | 1.13% | -2.53% | -17.46% | -1.14% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9750 | 0.9750 | 0.41% | 0.44% | -- | -3.28% | -17.47% | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9710 | 0.9710 | 0.00% | -- | -2.27% | -3.68% | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9707 | 0.9707 | 0.00% | 0.29% | 0.76% | -- | -20.09% | -1.35% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9673 | 0.9673 | 0.00% | -0.58% | -1.61% | -- | -22.18% | -1.70% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9663 | 0.9663 | -0.17% | 0.65% | -- | -2.79% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9679 | 0.9679 | -0.38% | 0.81% | 2.60% | -- | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9716 | 0.9716 | -0.13% | 1.20% | -- | -- | -22.37% | -1.26% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9729 | 0.9729 | 0.00% | 1.33% | -- | -- | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9601 | 0.9601 | 0.27% | -- | -- | -1.82% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9575 | 0.9575 | 0.52% | -3.63% | -- | -2.09% | -21.75% | -2.69% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9525 | 0.9525 | -0.98% | -2.55% | -- | -2.60% | -20.98% | -3.20% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9619 | 0.9619 | -1.51% | -0.01% | -- | -1.65% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9766 | 0.9766 | 0.00% | -- | -- | -0.14% | -17.44% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9936 | 0.9936 | 1.66% | 1.43% | 0.32% | -- | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9774 | 0.9774 | 1.60% | -0.58% | -1.31% | -1.31% | -14.99% | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9620 | 0.9620 | 0.00% | -- | -5.23% | -2.33% | -16.64% | -2.24% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9634 | 0.9634 | -1.65% | 2.12% | -3.61% | -- | -15.76% | -2.09% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9796 | 0.9796 | -0.36% | -- | -1.99% | -- | -16.53% | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9831 | 0.9831 | 0.00% | -- | -1.64% | -0.44% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9434 | 0.9434 | 0.00% | -- | -- | -2.47% | -21.77% | -4.13% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0005 | 1.0005 | 0.00% | -- | -- | -0.01% | -- | 1.68% | -- | 开放申购 | 开放赎回 |
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