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| 富安达医药创新(011383)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 | | 2026-11-04 | 0.6343 | 0.6343 | 1.37% | -- | -3.13% | -- | -- | 8.15% | -7.64% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.6257 | 0.6257 | -0.67% | 1.59% | -4.44% | -- | 1.21% | 6.68% | -8.90% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6299 | 0.6299 | 1.66% | -0.82% | -3.80% | -- | 1.43% | 7.40% | -7.99% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6196 | 0.6196 | 0.57% | -1.34% | -5.38% | -- | 1.23% | 5.64% | -11.09% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6161 | 0.6161 | 0.00% | 0.13% | -- | -- | -- | 5.05% | -9.37% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6159 | 0.6159 | -3.02% | -2.47% | -3.92% | 1.07% | -0.45% | 5.01% | -9.40% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6351 | 0.6351 | 1.13% | 1.99% | -0.92% | -- | -- | 8.29% | -3.57% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6280 | 0.6280 | 2.06% | 1.24% | -4.52% | 2.30% | -- | 7.08% | -4.24% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6153 | 0.6153 | -1.88% | -1.50% | -- | -0.81% | -- | 4.91% | -6.62% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6271 | 0.6271 | -0.70% | 0.21% | -- | -- | 1.88% | 6.92% | -4.83% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6315 | 0.6315 | 1.41% | -0.16% | 0.29% | -- | 3.51% | 7.67% | -4.16% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6227 | 0.6227 | 0.39% | -2.41% | -1.11% | -- | 2.32% | 6.17% | -6.96% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6203 | 0.6203 | -0.70% | -3.38% | 0.70% | -- | 0.03% | 5.76% | -10.17% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6247 | 0.6247 | -0.18% | -2.05% | -- | -4.45% | 0.81% | 6.51% | -10.77% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6258 | 0.6258 | -1.06% | -4.43% | -- | -- | 2.78% | 6.70% | -10.61% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6325 | 0.6325 | -0.88% | -3.41% | -- | -- | -- | 7.84% | -9.66% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6381 | 0.6381 | -0.61% | -2.55% | -- | -- | 1.38% | 8.80% | -8.54% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6420 | 0.6420 | 0.66% | -1.95% | -- | -- | -- | 9.46% | -7.55% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6378 | 0.6378 | -2.60% | -2.60% | -- | -- | -- | 8.75% | -9.12% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6548 | 0.6548 | 0.00% | -0.44% | -- | -- | -- | 11.65% | -6.70% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6410 | 0.6410 | -2.54% | -- | -- | -- | -- | 9.29% | -5.90% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6577 | 0.6577 | 0.00% | 6.77% | -- | -- | 5.69% | 12.14% | -3.45% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6297 | 0.6297 | 0.00% | -- | -- | -- | -2.85% | 7.37% | -8.62% | -- | -- | | 2026-09-16 | 0.6160 | 0.6160 | 0.00% | -- | -- | -- | -6.40% | 5.03% | -9.70% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6063 | 0.6063 | 0.00% | -- | -- | -- | -- | 3.38% | -6.78% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6258 | 0.6258 | 0.00% | -- | -- | -- | -- | 6.70% | -6.71% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6413 | 0.6413 | 0.00% | -- | -- | -- | -5.65% | 9.34% | -1.25% | -- | -- | | 2026-08-17 | 0.6722 | 0.6722 | 0.00% | -- | -- | 15.30% | 1.05% | 14.61% | -0.12% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6124 | 0.6124 | 0.00% | -- | -- | 2.55% | -- | 4.42% | -9.39% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6094 | 0.6094 | 0.00% | -- | -- | 2.09% | -- | 3.90% | -14.22% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6139 | 0.6139 | -1.03% | -- | -- | -- | -- | 4.67% | -12.72% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6203 | 0.6203 | 0.00% | -5.12% | -- | -- | -1.32% | 5.76% | -11.81% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6538 | 0.6538 | 0.00% | -- | -- | -- | -- | 11.47% | -8.80% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6006 | 0.6006 | 0.00% | -- | 13.15% | -- | -- | 2.40% | -19.03% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.5210 | 0.5210 | 1.40% | -- | -- | -- | -- | -11.17% | -31.44% | -- | -- | | 2026-06-11 | 0.5138 | 0.5138 | 0.00% | -- | -- | -- | -- | -12.40% | -32.99% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5064 | 0.5064 | 0.00% | -4.60% | -- | -10.51% | -11.84% | -13.66% | -33.95% | -- | -- | | 2026-06-03 | 0.5259 | 0.5259 | -0.92% | -- | -11.57% | -- | -5.26% | -10.33% | -32.39% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.5308 | 0.5308 | 0.00% | -6.04% | -10.74% | -5.92% | -- | -9.50% | -31.76% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.5649 | 0.5649 | 0.00% | -1.98% | -- | -- | 8.45% | -3.68% | -29.27% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.5763 | 0.5763 | -0.10% | -- | -6.28% | -1.72% | -- | -1.74% | -27.74% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.5769 | 0.5769 | -1.05% | -- | -6.18% | -1.62% | 10.43% | -1.64% | -26.33% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.5830 | 0.5830 | 0.00% | -- | -- | -0.58% | -- | -0.60% | -25.25% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6018 | 0.6018 | 0.77% | 1.19% | -- | -- | 16.61% | 2.61% | -26.80% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.5972 | 0.5972 | 0.42% | -- | -1.19% | -- | -- | 1.82% | -27.36% | -- | -- | | 2026-04-30 | 0.5947 | 0.5947 | 0.00% | -- | 2.18% | 1.43% | -- | 1.40% | -27.40% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.5964 | 0.5964 | -0.08% | -1.31% | -- | -- | -- | 1.69% | -27.19% | -- | -- | | 2026-04-27 | 0.5969 | 0.5969 | 0.00% | -2.66% | -- | -- | -- | 1.77% | -27.41% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6043 | 0.6043 | -1.45% | -- | -- | -1.53% | 16.03% | 3.03% | -25.83% | -- | -- | | 2026-04-20 | 0.6132 | 0.6132 | -0.28% | -- | -- | -- | -- | 4.55% | -24.83% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6149 | 0.6149 | 0.00% | -- | -- | -1.14% | -- | 4.84% | -26.95% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6031 | 0.6031 | 0.00% | -- | 6.57% | -- | -- | 2.83% | -25.99% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6044 | 0.6044 | 0.00% | -- | -- | 7.85% | -- | 3.05% | -23.45% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.5809 | 0.5809 | -0.19% | 4.53% | -- | 3.66% | -- | -0.95% | -27.55% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.5820 | 0.5820 | 0.00% | -- | -- | 3.58% | 6.07% | -0.77% | -26.08% | -- | -- | | 2026-03-24 | 0.5557 | 0.5557 | 0.00% | -- | -4.12% | -3.46% | -- | -5.25% | -28.29% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5680 | 0.5680 | 0.00% | -- | -3.14% | -2.52% | -- | -3.15% | -29.55% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.5822 | 0.5822 | 2.88% | -- | -2.23% | -- | -- | -0.73% | -27.29% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.5659 | 0.5659 | 0.00% | 0.30% | -- | -- | -- | -3.51% | -29.50% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.5642 | 0.5642 | 0.00% | -3.79% | -- | -3.69% | -- | -3.80% | -29.63% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.5796 | 0.5796 | -1.16% | -1.16% | -- | -1.65% | -- | -1.18% | -27.70% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.5864 | 0.5864 | 0.00% | -- | -- | -5.62% | 11.40% | -0.02% | -28.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.5955 | 0.5955 | 0.00% | -- | -- | -1.05% | 11.23% | 1.53% | -26.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5831 | 0.5831 | 0.03% | -- | -0.58% | -3.25% | -- | -0.58% | -29.80% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5829 | 0.5829 | 0.00% | -- | 4.01% | -- | -- | -0.61% | -29.82% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.5863 | 0.5863 | 0.00% | -- | 4.34% | -4.21% | -- | -0.03% | -29.17% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.6127 | 0.6127 | 0.00% | -- | -- | -- | 19.34% | 4.47% | -26.96% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6137 | 0.6137 | 0.00% | -2.11% | -- | -0.29% | 17.88% | 4.64% | -26.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6220 | 0.6220 | -0.53% | -- | -- | 0.31% | 20.89% | 6.05% | -25.91% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6253 | 0.6253 | -0.26% | 1.66% | -- | 0.90% | -- | 6.62% | -24.36% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6269 | 0.6269 | 0.00% | 3.79% | 7.59% | 2.96% | 20.67% | 6.89% | -24.17% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6151 | 0.6151 | 1.84% | 9.76% | -- | -- | -- | 4.88% | -23.74% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6040 | 0.6040 | 0.00% | 7.78% | 3.12% | -- | 17.85% | 2.98% | -25.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5865 | 0.5865 | 4.66% | 3.28% | 0.14% | -- | -- | 0.00% | -27.46% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5604 | 0.5604 | -0.27% | -2.64% | -- | -- | -- | 8.14% | -28.75% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5619 | 0.5619 | -1.06% | -2.02% | -- | -- | -- | 8.43% | -28.56% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5679 | 0.5679 | 0.00% | -- | -- | -9.09% | 4.70% | 9.59% | -28.34% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5756 | 0.5756 | 0.37% | 1.28% | -2.32% | -- | 5.93% | 11.08% | -24.40% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5735 | 0.5735 | 0.00% | -- | -1.29% | -7.84% | 6.01% | 10.67% | -24.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5683 | 0.5683 | 0.00% | -- | -- | -12.96% | 2.51% | 9.67% | -28.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5827 | 0.5827 | 0.00% | -0.51% | -4.07% | -- | 0.21% | 12.45% | -28.65% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5857 | 0.5857 | 0.27% | -- | -2.82% | -10.80% | 3.94% | 13.03% | -27.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5841 | 0.5841 | 0.15% | -2.06% | -- | -9.33% | 3.75% | 12.72% | -27.80% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5832 | 0.5832 | -0.44% | -- | -5.66% | -11.54% | 1.99% | 12.54% | -27.91% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5858 | 0.5858 | -1.76% | -- | -5.67% | -- | 2.07% | 13.05% | -27.59% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5963 | 0.5963 | 0.00% | 1.19% | -3.98% | -- | 5.69% | 15.07% | -26.22% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5964 | 0.5964 | 0.00% | -0.05% | -3.60% | -- | 6.20% | 15.09% | -24.73% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5893 | 0.5893 | 1.43% | -- | -- | -12.27% | 6.68% | 13.72% | -26.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5810 | 0.5810 | -2.63% | -- | -5.61% | -- | 0.82% | 12.12% | -30.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5967 | 0.5967 | 0.00% | -3.96% | -2.20% | -11.01% | 3.02% | 15.15% | -28.32% | -- | -- | | 2025-11-13 | 0.6213 | 0.6213 | 2.29% | 3.34% | -- | -- | 5.41% | 19.90% | -22.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6074 | 0.6074 | 0.00% | 0.78% | -3.50% | -- | 2.17% | 17.21% | -23.86% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6018 | 0.6018 | 0.00% | -2.65% | -4.39% | -- | 3.28% | 16.13% | -25.35% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6012 | 0.6012 | -0.25% | -1.78% | -- | -- | 5.71% | 16.02% | -26.10% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6027 | 0.6027 | 0.00% | -- | -- | -- | 5.28% | 16.31% | -25.91% | 开放申购 | 开放赎回 |
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