|
| 富国生物医药科技A(006218)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 | | 2026-03-31 | 1.8393 | 1.8393 | -0.96% | -- | 1.46% | -- | 18.48% | -- | -8.85% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8571 | 1.8571 | 0.00% | 10.31% | 2.44% | -- | -- | -- | -7.85% | -- | -- | | 2026-03-25 | 1.7657 | 1.7657 | 0.00% | -- | -4.71% | -8.05% | 19.62% | -- | -10.25% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6836 | 1.6836 | 0.00% | -5.35% | -- | -- | -- | -- | -15.58% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7787 | 1.7787 | 2.45% | 1.86% | -- | -- | 18.18% | -- | -11.55% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7361 | 1.7361 | -1.13% | -2.28% | -- | -- | 17.37% | -- | -13.87% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7560 | 1.7560 | -2.33% | -- | -7.49% | -- | 18.24% | -- | -13.00% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7978 | 1.7978 | 0.00% | 7.33% | -6.32% | -- | -- | -- | -10.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7462 | 1.7462 | -1.71% | -0.91% | -- | -- | -- | -- | -13.79% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7766 | 1.7766 | 0.00% | -2.00% | -- | -11.98% | 17.14% | -- | -13.10% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6750 | 1.6750 | 0.00% | -9.60% | -- | -- | -- | -- | -17.78% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7622 | 1.7622 | -2.80% | -- | -2.97% | -- | -- | -- | -13.21% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8129 | 1.8129 | 0.00% | -- | -- | -- | -- | -- | -10.71% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.8529 | 1.8529 | -0.12% | -- | -- | -8.34% | 26.70% | -- | -8.84% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8551 | 1.8551 | 0.00% | -- | -- | -- | 25.50% | -- | -8.73% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8982 | 1.8982 | -1.09% | -- | -8.18% | -- | -- | -- | -10.02% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9191 | 1.9191 | -0.34% | -- | -- | -2.02% | -- | -- | -9.02% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9256 | 1.9256 | 0.00% | 4.95% | -- | -2.08% | -- | -- | -8.72% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8348 | 1.8348 | 1.03% | -- | -- | -10.63% | 33.00% | -- | -14.44% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8161 | 1.8161 | -3.13% | -4.76% | -- | -- | 31.64% | -- | -15.88% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8747 | 1.8747 | -0.98% | -- | -- | -- | 35.89% | -- | -13.39% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8933 | 1.8933 | 0.00% | -- | -- | -- | 37.24% | -- | -13.55% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9068 | 1.9068 | 0.00% | -3.74% | -0.49% | -3.55% | 38.09% | -- | -12.94% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9532 | 1.9532 | -1.40% | -6.42% | -- | -- | 40.95% | -- | -10.82% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9809 | 1.9809 | -2.26% | -4.17% | -- | -- | 44.78% | -- | -9.85% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0268 | 2.0268 | 0.00% | -- | -- | -- | 49.24% | -- | -6.72% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0658 | 2.0658 | -1.03% | 1.46% | -- | -- | -- | -- | -2.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0873 | 2.0873 | 0.97% | 5.99% | -- | -- | -- | -- | -1.84% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0672 | 2.0672 | 0.00% | -- | -- | -- | 55.56% | -- | -0.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0361 | 2.0361 | 3.39% | -- | 0.88% | -- | 49.15% | -- | -0.30% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9693 | 1.9693 | 0.00% | -- | -2.43% | -- | 42.75% | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9162 | 1.9162 | -0.21% | -- | -- | -8.60% | 33.37% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9202 | 1.9202 | 0.00% | 1.30% | -5.01% | -- | -- | -- | 1.85% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.9296 | 1.9296 | 0.00% | 0.66% | -- | -11.14% | 31.91% | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8955 | 1.8955 | -0.45% | -- | -- | -13.46% | -- | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9040 | 1.9040 | 0.00% | -- | -5.86% | -12.49% | -- | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9169 | 1.9169 | 0.00% | -4.52% | -- | -- | 27.28% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0076 | 2.0076 | -0.54% | -- | -- | -- | 30.30% | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0184 | 2.0184 | 0.00% | -- | 1.91% | -12.97% | 33.06% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0214 | 2.0214 | 0.00% | -- | 2.25% | -- | 37.38% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9927 | 1.9927 | 0.00% | -- | -- | -12.06% | 34.53% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0226 | 2.0226 | 0.00% | 2.85% | -- | -11.00% | 35.25% | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9586 | 1.9586 | -0.41% | -1.47% | -- | -11.09% | 24.75% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9666 | 1.9666 | 0.00% | -4.21% | -- | -- | 26.37% | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9806 | 1.9806 | -0.37% | -- | -- | -11.63% | 27.97% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9879 | 1.9879 | -3.18% | 0.69% | -- | -10.13% | 30.06% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0531 | 2.0531 | 0.00% | 3.16% | -- | -- | 35.85% | -- | 4.18% | -- | -- | | 2025-10-28 | 1.9743 | 1.9743 | -0.80% | -3.33% | -5.83% | -9.89% | 24.90% | -- | 4.00% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.9902 | 1.9902 | 0.67% | -- | -5.07% | -- | 26.69% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9770 | 1.9770 | 0.00% | -- | -8.14% | -- | 27.11% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0154 | 2.0154 | -1.32% | -0.25% | -7.18% | -6.02% | 27.90% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0424 | 2.0424 | 0.00% | -- | -5.14% | -- | 29.67% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0205 | 2.0205 | 0.00% | -- | -- | -- | 32.73% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1141 | 2.1141 | 0.00% | -- | -- | -- | 32.43% | -- | 17.31% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1158 | 2.1158 | 0.92% | -2.56% | -- | 16.86% | 31.74% | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0965 | 2.0965 | 0.00% | -2.63% | -- | -- | 38.49% | -- | 22.05% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1522 | 2.1522 | 0.97% | -1.08% | -4.61% | 16.77% | 49.00% | -- | 26.95% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1315 | 2.1315 | -1.84% | -2.43% | -5.52% | 16.74% | 50.09% | -- | 25.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1714 | 2.1714 | 0.85% | -- | -3.75% | 21.67% | -- | -- | 26.63% | -- | -- | | 2025-09-19 | 2.1531 | 2.1531 | -1.70% | -- | -4.98% | 20.43% | -- | -- | 21.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1903 | 2.1903 | 0.67% | 0.02% | -4.33% | -- | 47.62% | -- | 21.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1757 | 2.1757 | -0.41% | -1.29% | -4.26% | 19.20% | -- | -- | 20.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1846 | 2.1846 | 0.00% | -- | -3.87% | -- | -- | -- | 20.73% | -- | -- | | 2025-09-11 | 2.1898 | 2.1898 | -0.65% | -- | -0.59% | -- | 43.48% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2041 | 2.2041 | 0.00% | -- | -- | 15.02% | 46.00% | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.3191 | 2.3191 | 0.00% | -- | 3.47% | -- | 49.12% | -- | 21.12% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.2561 | 2.2561 | 0.00% | -0.73% | 5.20% | -- | -- | -- | 10.27% | -- | -- | | 2025-08-20 | 2.2163 | 2.2163 | -2.19% | -- | 2.43% | -- | 42.12% | -- | 8.58% | -- | -- | | 2025-08-19 | 2.2659 | 2.2659 | -1.03% | 4.52% | 4.72% | 41.00% | 43.23% | -- | 11.01% | -- | -- | | 2025-08-18 | 2.2894 | 2.2894 | 0.74% | 3.93% | 5.80% | 43.82% | 43.19% | -- | 10.92% | -- | -- | | 2025-08-15 | 2.2726 | 2.2726 | 1.58% | -- | -- | -- | -- | -- | 8.77% | -- | -- | | 2025-08-14 | 2.2372 | 2.2372 | 0.00% | 2.39% | 13.18% | 42.97% | 41.42% | -- | 6.20% | -- | -- | | 2025-08-12 | 2.1679 | 2.1679 | -1.58% | -3.27% | 11.77% | 39.90% | 35.37% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2028 | 2.2028 | 0.00% | -0.42% | 13.57% | -- | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1850 | 2.1850 | -3.10% | -2.74% | -- | -- | 36.02% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2548 | 2.2548 | 0.60% | -- | -- | 37.60% | 39.81% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2413 | 2.2413 | 1.32% | -- | -- | -- | 40.77% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.2120 | 2.2120 | 0.00% | 0.95% | -- | -- | 38.51% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2466 | 2.2466 | 0.00% | -- | -- | -- | -- | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1911 | 2.1911 | 0.00% | -- | 21.02% | -- | 39.44% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1359 | 2.1359 | -0.41% | -- | 16.98% | 31.75% | -- | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1446 | 2.1446 | 0.00% | -- | 20.17% | 30.12% | 27.86% | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1638 | 2.1638 | 0.00% | 11.56% | -- | 38.67% | 29.98% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9767 | 1.9767 | 1.91% | -- | -- | -- | 18.31% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9396 | 1.9396 | 1.60% | -- | -- | -- | -- | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9091 | 1.9091 | 0.00% | -- | -0.37% | -- | 17.75% | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8889 | 1.8889 | 0.00% | -0.10% | -- | -- | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8654 | 1.8654 | -1.34% | 1.32% | 5.66% | 14.92% | -- | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8907 | 1.8907 | 0.00% | 2.58% | 7.10% | 16.39% | -- | -- | -14.43% | -- | -- | | 2025-06-27 | 1.8106 | 1.8106 | 0.00% | 1.46% | -- | -- | -- | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8411 | 1.8411 | -0.11% | -- | -- | 24.73% | 7.48% | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8431 | 1.8431 | 0.94% | 0.98% | -- | -- | 6.32% | -- | -14.87% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8259 | 1.8259 | 2.31% | -- | -- | -- | 3.48% | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7846 | 1.7846 | -0.18% | -- | -- | 16.12% | 1.81% | -- | -17.00% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7878 | 1.7878 | 0.00% | -8.44% | 11.25% | 16.07% | -- | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8253 | 1.8253 | 0.00% | -4.74% | 14.67% | -- | 1.31% | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9527 | 1.9527 | 0.00% | -- | 26.01% | 31.49% | -- | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9162 | 1.9162 | 0.00% | 6.67% | -- | -- | 7.09% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7964 | 1.7964 | 1.76% | -- | -- | 21.26% | -- | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7654 | 1.7654 | 0.95% | -- | -- | -- | -1.26% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7488 | 1.7488 | 0.00% | -- | -- | -- | -2.29% | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6611 | 1.6611 | 0.00% | 3.37% | -- | 11.36% | -7.38% | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7128 | 1.7128 | 0.00% | 9.46% | 6.96% | -- | -7.40% | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6070 | 1.6070 | 0.95% | 3.70% | 2.99% | -- | -13.49% | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5918 | 1.5918 | 0.00% | -- | 1.39% | 11.26% | -14.52% | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5648 | 1.5648 | 0.00% | -- | -- | 9.37% | -17.55% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5496 | 1.5496 | 0.00% | -- | -- | -- | -- | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5879 | 1.5879 | 0.00% | -- | -- | 12.72% | -16.24% | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6387 | 1.6387 | 0.00% | -- | -- | -- | -13.89% | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6471 | 1.6471 | 1.60% | -- | -- | 19.29% | -- | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6212 | 1.6212 | -1.64% | 3.27% | -- | 17.74% | -- | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6482 | 1.6482 | 2.92% | 3.41% | -- | -- | -- | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6014 | 1.6014 | 2.63% | -- | -- | 15.62% | -5.61% | -- | -14.59% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5604 | 1.5604 | 0.00% | -- | 1.80% | 14.05% | -- | -- | -21.19% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.5699 | 1.5699 | -1.50% | -- | 4.31% | 15.60% | -- | -- | -21.05% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5938 | 1.5938 | 0.00% | -- | 5.89% | 17.08% | -8.60% | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6232 | 1.6232 | -0.07% | -- | -- | -- | -7.90% | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6244 | 1.6244 | 4.64% | 10.05% | -- | -- | -- | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5524 | 1.5524 | 0.00% | -- | -- | -- | -- | -- | -26.01% | 开放申购 | 开放赎回 |
|