|
| 富国精准医疗A(005176)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 | 3.1296 | 3.1296 | 0.00% | -- | 7.48% | -- | -- | -0.15% | 23.82% | -- | -- | | 2026-03-24 | 2.9078 | 2.9078 | 0.00% | -- | -1.69% | -7.02% | -- | -7.22% | 17.63% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.9338 | 2.9338 | -0.88% | 1.99% | -- | -7.03% | 17.72% | -6.39% | 18.15% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.9599 | 2.9599 | -1.21% | 1.99% | -- | -6.20% | -- | -5.56% | 17.75% | -- | -- | | 2026-03-18 | 2.9962 | 2.9962 | 0.00% | -- | -- | -3.34% | -- | -4.40% | 19.20% | -- | -- | | 2026-03-16 | 2.9340 | 2.9340 | 2.00% | 3.15% | -- | -- | 20.24% | -6.39% | 14.25% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.8766 | 2.8766 | -0.88% | -0.40% | -- | -- | -- | -8.22% | 11.31% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.9022 | 2.9022 | 0.00% | -- | -- | -- | 20.03% | -7.40% | 11.82% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.8444 | 2.8444 | -1.51% | -- | -4.65% | -14.43% | 16.38% | -9.25% | 9.47% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.8881 | 2.8881 | 0.00% | -0.82% | -- | -13.85% | 17.68% | -7.85% | 8.57% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.7267 | 2.7267 | 0.00% | -7.74% | -6.74% | -- | -- | -13.00% | 3.59% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.9119 | 2.9119 | 0.38% | -- | -- | -- | 20.31% | -7.09% | 10.39% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.9008 | 2.9008 | -1.85% | -- | -4.13% | -- | 22.90% | -7.45% | 9.27% | -- | -- | | 2026-02-25 | 2.9554 | 2.9554 | -0.08% | -- | -3.72% | -- | 28.74% | -5.70% | 11.33% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.9578 | 2.9578 | 0.00% | -- | -3.65% | -11.15% | 27.63% | -5.63% | 11.42% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.0483 | 3.0483 | 0.00% | 4.26% | -9.95% | -- | -- | -2.74% | 9.93% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.9830 | 2.9830 | 0.00% | -- | -11.88% | -- | 36.04% | -4.82% | 7.10% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.9238 | 2.9238 | 0.92% | -- | -- | -10.77% | 32.32% | -6.71% | 3.60% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.8971 | 2.8971 | 0.00% | -- | -- | -14.20% | 31.11% | -7.56% | 2.65% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.9601 | 2.9601 | 0.00% | -- | -2.53% | -8.08% | 33.96% | -5.55% | 3.69% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.0257 | 3.0257 | -1.43% | -4.66% | -2.31% | -- | -- | -3.46% | 5.99% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.0697 | 3.0697 | 0.00% | -4.54% | -- | -- | 39.51% | -2.06% | 7.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.1206 | 3.1206 | -1.67% | -- | -1.11% | -7.19% | 40.91% | -0.43% | 9.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.1737 | 3.1737 | -1.30% | -4.95% | 0.57% | -4.82% | 46.25% | 1.26% | 10.93% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.2156 | 3.2156 | 0.00% | -5.00% | -- | -- | 49.34% | 2.60% | 13.73% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.2940 | 3.2940 | 0.00% | 1.04% | -- | 1.48% | -- | 5.10% | 18.71% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.3389 | 3.3389 | -1.36% | 6.53% | -- | -- | -- | 6.53% | 23.51% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.3850 | 3.3850 | 0.00% | -- | 1.84% | -2.27% | -- | 8.00% | 26.89% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.2602 | 3.2602 | 0.00% | -- | -2.75% | -- | 51.72% | 4.02% | 23.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.1342 | 3.1342 | 0.00% | 3.20% | -6.51% | -- | -- | 0.00% | 17.44% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.0370 | 3.0370 | -1.95% | -- | -- | -12.89% | -- | -- | 17.89% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.0974 | 3.0974 | 0.00% | -1.84% | -- | -11.45% | -- | -- | 26.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.1274 | 3.1274 | 0.00% | -0.13% | -6.06% | -12.49% | -- | -- | 26.72% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.1556 | 3.1556 | 1.81% | -- | -4.88% | -10.10% | 37.78% | -- | 29.88% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.0996 | 3.0996 | -1.02% | -- | -7.32% | -13.11% | 34.39% | -- | 24.47% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.1315 | 3.1315 | 0.00% | -5.62% | -- | -11.76% | 35.38% | -- | 25.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.1742 | 3.1742 | 0.00% | -5.27% | -- | -- | 34.53% | -- | 27.34% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.3179 | 3.3179 | -0.18% | -- | -- | -- | 37.51% | -- | 30.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.3240 | 3.3240 | -0.80% | -- | -- | -9.30% | 35.85% | -- | 31.03% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.3509 | 3.3509 | -0.05% | -0.89% | -- | -- | 35.77% | -- | 31.15% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.3525 | 3.3525 | 0.00% | -- | -- | -11.35% | 36.88% | -- | 31.80% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.3809 | 3.3809 | 0.00% | 1.56% | -0.17% | -- | 37.70% | -- | 32.02% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.3291 | 3.3291 | 0.00% | -- | -- | -- | 44.54% | -- | 30.90% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.3174 | 3.3174 | -0.80% | -0.32% | -0.51% | -10.07% | 45.93% | -- | 24.18% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.3443 | 3.3443 | 0.00% | -- | 0.29% | -9.80% | 49.35% | -- | 25.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.4096 | 3.4096 | 2.45% | -- | -- | -- | 42.22% | -- | 30.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.3280 | 3.3280 | 0.00% | -- | -- | -- | 37.20% | -- | 27.55% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.2768 | 3.2768 | -2.95% | -- | -- | -9.25% | 38.08% | -- | 22.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.3764 | 3.3764 | -0.30% | 2.60% | -- | -7.03% | 42.85% | -- | 28.55% | -- | -- | | 2025-10-31 | 3.3866 | 3.3866 | 0.00% | -- | -- | -- | 45.02% | -- | 35.81% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.2204 | 3.2204 | 0.00% | -- | -7.63% | -- | 33.72% | -- | 28.19% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.2909 | 3.2909 | 0.00% | -2.13% | -5.92% | -5.50% | 35.34% | -- | 28.02% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.3903 | 3.3903 | 0.83% | 4.45% | -3.42% | -- | 35.40% | -- | 32.17% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.3625 | 3.3625 | 0.84% | -- | -4.21% | -- | 35.56% | -- | 30.74% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.3345 | 3.3345 | 0.00% | -- | -6.04% | -- | 38.76% | -- | 30.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.3282 | 3.3282 | 2.53% | -- | -- | -- | 38.85% | -- | 30.24% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.2460 | 3.2460 | 0.00% | -- | -- | -0.82% | 32.71% | -- | 27.02% | -- | -- | | 2025-10-09 | 3.4638 | 3.4638 | 0.00% | -- | -5.48% | -- | 39.55% | -- | 43.62% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.4865 | 3.4865 | -0.33% | -0.77% | -- | -- | 40.72% | -- | 42.78% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.4980 | 3.4980 | -2.13% | -0.35% | -- | -- | 48.34% | -- | 51.35% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.5740 | 3.5740 | 0.01% | 0.19% | -- | 14.46% | 57.30% | -- | 56.88% | -- | -- | | 2025-09-24 | 3.5736 | 3.5736 | 2.86% | 0.70% | -- | 14.78% | -- | -- | 56.87% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.4744 | 3.4744 | -1.12% | -2.21% | -- | -- | -- | -- | 52.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.5137 | 3.5137 | 0.10% | -- | -- | -- | 52.87% | -- | 52.24% | -- | -- | | 2025-09-19 | 3.5102 | 3.5102 | -1.60% | -- | -4.85% | -- | -- | -- | 47.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.5671 | 3.5671 | 0.52% | -0.76% | -3.79% | -- | 50.06% | -- | 45.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.5488 | 3.5488 | -0.12% | -- | -3.76% | 13.25% | 49.76% | -- | 44.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.5530 | 3.5530 | 0.00% | -3.05% | -3.64% | -- | 49.94% | -- | 45.09% | -- | -- | | 2025-09-11 | 3.5944 | 3.5944 | 0.00% | -1.83% | -1.23% | -- | -- | -- | 38.42% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.6647 | 3.6647 | 0.00% | -- | -- | -- | 51.94% | -- | 41.13% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.7816 | 3.7816 | 3.29% | -- | -- | 22.61% | 53.22% | -- | 46.32% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.6613 | 3.6613 | 0.00% | -- | 1.40% | 16.84% | 49.96% | -- | 40.06% | 开放申购 | 开放赎回 | | 2025-08-21 | 3.6644 | 3.6644 | 0.72% | 0.75% | -- | -- | -- | -- | 38.49% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.6383 | 3.6383 | -1.37% | -- | -- | -- | 48.35% | -- | 37.51% | -- | -- | | 2025-08-19 | 3.6890 | 3.6890 | -0.51% | -- | -- | -- | -- | -- | 39.42% | -- | -- | | 2025-08-18 | 3.7078 | 3.7078 | 0.55% | 1.88% | -- | 36.64% | -- | -- | 38.22% | -- | -- | | 2025-08-15 | 3.6874 | 3.6874 | 1.39% | -- | -- | 37.35% | -- | -- | 35.01% | -- | -- | | 2025-08-14 | 3.6370 | 3.6370 | 0.00% | 1.51% | 11.13% | -- | 48.04% | -- | 31.57% | -- | -- | | 2025-08-11 | 3.6393 | 3.6393 | 0.00% | 0.79% | -- | -- | -- | -- | 30.54% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.5829 | 3.5829 | 0.00% | -- | 11.52% | 29.55% | 44.42% | -- | 27.73% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.6108 | 3.6108 | -0.58% | 1.22% | -- | -- | 45.77% | -- | 30.44% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.6318 | 3.6318 | 0.00% | 4.28% | -- | -- | 47.43% | -- | 30.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.5673 | 3.5673 | 2.43% | -- | -- | -- | -- | -- | 26.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.4826 | 3.4826 | 0.00% | -- | 11.53% | -- | -- | -- | 20.60% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.5600 | 3.5600 | -0.33% | 5.47% | -- | -- | 46.12% | -- | 23.44% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.5719 | 3.5719 | 0.00% | -- | -- | 23.09% | -- | -- | 23.85% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.3753 | 3.3753 | 0.00% | -- | -- | 23.36% | -- | -- | 14.93% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.2727 | 3.2727 | 0.00% | 1.86% | -- | -- | 28.75% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.2103 | 3.2103 | 0.00% | -- | -1.91% | 21.35% | 30.83% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.2128 | 3.2128 | 0.00% | 3.68% | 3.28% | 28.08% | 26.35% | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.0987 | 3.0987 | 0.00% | -- | -- | -- | 22.38% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.1225 | 3.1225 | 0.30% | -- | -- | -- | 22.49% | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.1133 | 3.1133 | 0.00% | -0.65% | -- | -- | 20.37% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.1337 | 3.1337 | 0.00% | -4.25% | 15.48% | 27.65% | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.2727 | 3.2727 | 0.00% | 5.87% | -- | -- | 25.73% | -- | 20.09% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.1108 | 3.1108 | 0.86% | -- | 10.29% | 26.76% | 18.45% | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.0843 | 3.0843 | -1.57% | 2.80% | -- | -- | 16.16% | -- | 20.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.1336 | 3.1336 | 1.37% | -- | -- | -- | -- | -- | 22.56% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.0912 | 3.0912 | 0.00% | 7.27% | -- | 29.56% | -- | -- | 20.90% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.0003 | 3.0003 | 0.00% | -- | -- | 25.60% | 15.58% | -- | 20.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.8816 | 2.8816 | 1.47% | -- | -- | 19.06% | -- | -- | 15.79% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.8398 | 2.8398 | 0.00% | -- | -- | 20.32% | 9.11% | -- | 15.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.7136 | 2.7136 | 1.08% | -- | -0.82% | -- | 0.84% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.6847 | 2.6847 | 0.00% | -1.61% | -2.73% | -- | -1.32% | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.6542 | 2.6542 | 0.00% | -- | -2.01% | -- | -4.27% | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.7286 | 2.7286 | -1.34% | -- | -- | 24.43% | -- | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.7656 | 2.7656 | -1.95% | -- | 10.25% | 26.12% | -- | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.8205 | 2.8205 | 0.00% | -- | -- | 28.71% | 2.29% | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.9019 | 2.9019 | 3.48% | 5.14% | -- | -- | 21.20% | -- | 15.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.8042 | 2.8042 | 3.11% | -- | -- | -- | 19.66% | -- | 12.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.7197 | 2.7197 | -0.78% | 0.41% | -- | 25.33% | 15.56% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.7410 | 2.7410 | 0.18% | 3.61% | 11.65% | 26.31% | 16.51% | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.7361 | 2.7361 | -0.87% | 8.58% | 12.13% | 27.07% | 16.64% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.7601 | 2.7601 | 0.00% | -- | 13.11% | 28.05% | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.7086 | 2.7086 | 2.39% | -- | -- | -- | 11.84% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.6455 | 2.6455 | 4.99% | -- | -- | -- | -- | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.5198 | 2.5198 | 0.00% | -7.73% | 3.10% | -- | 2.12% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.5085 | 2.5085 | 0.00% | -2.11% | 2.64% | 16.74% | -- | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.7310 | 2.7310 | 0.59% | -- | 14.33% | -- | 11.32% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.7151 | 2.7151 | 5.95% | -- | 13.66% | -- | 9.50% | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.5627 | 2.5627 | 0.00% | -- | 7.28% | -- | 3.23% | -- | -10.24% | 开放申购 | 开放赎回 |
|