|
| 农银汇理医疗保健主题(000913)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 | | 2026-06-23 | 1.4898 | 1.4898 | 2.55% | 5.53% | -- | -- | -- | -- | -12.96% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4528 | 1.4528 | 0.89% | 2.09% | -- | -3.51% | -- | -- | -15.13% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4400 | 1.4400 | 2.21% | 2.33% | -7.34% | -8.16% | -10.73% | -- | -18.91% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4089 | 1.4089 | -0.20% | -- | -10.86% | -- | -12.83% | -- | -20.66% | -- | -- | | 2026-06-16 | 1.4117 | 1.4117 | -0.80% | 0.95% | -10.68% | -- | -- | -- | -20.50% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4231 | 1.4231 | 0.00% | 2.54% | -9.96% | -- | -16.48% | -- | -19.67% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4072 | 1.4072 | 0.00% | -- | -14.86% | -- | -17.47% | -- | -20.22% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3984 | 1.3984 | 0.76% | -5.12% | -- | -- | -17.30% | -- | -20.72% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3879 | 1.3879 | -3.52% | -- | -- | -10.69% | -- | -- | -20.69% | -- | -- | | 2026-06-05 | 1.4385 | 1.4385 | 0.00% | -- | -10.96% | -- | -12.17% | -- | -20.85% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4738 | 1.4738 | 0.00% | -- | -8.77% | -- | -- | -- | -19.12% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5202 | 1.5202 | 0.00% | -3.15% | -- | -- | -1.10% | -- | -19.17% | -- | -- | | 2026-05-21 | 1.5697 | 1.5697 | 0.04% | -1.25% | -1.26% | -- | 0.96% | -- | -16.17% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5690 | 1.5690 | 0.00% | -- | -2.05% | -- | -- | -- | -16.21% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5541 | 1.5541 | -1.67% | -5.98% | -3.90% | -- | -- | -- | -15.69% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5805 | 1.5805 | -0.57% | -- | -- | -- | 7.83% | -- | -13.56% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5896 | 1.5896 | 0.00% | -- | -2.45% | -- | 8.59% | -- | -11.50% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6533 | 1.6533 | 0.02% | 2.34% | 0.39% | -- | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6529 | 1.6529 | 0.00% | 2.32% | 0.36% | 1.49% | 10.58% | -- | -8.12% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6155 | 1.6155 | 0.58% | 1.36% | -- | -1.13% | 6.20% | -- | -13.42% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6062 | 1.6062 | 0.00% | -- | -- | -- | 7.06% | -- | -13.91% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5920 | 1.5920 | -0.12% | -1.56% | -- | -- | -- | -- | -13.62% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5939 | 1.5939 | 0.00% | -3.29% | -- | -- | -- | -- | -15.08% | -- | -- | | 2026-04-21 | 1.5897 | 1.5897 | -0.76% | -2.45% | 5.59% | -6.87% | 4.06% | -- | -15.31% | -- | -- | | 2026-04-20 | 1.6019 | 1.6019 | -0.95% | -- | 6.40% | -- | -- | -- | -15.72% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6172 | 1.6172 | -1.88% | -1.80% | -- | -7.30% | 9.34% | -- | -17.68% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6482 | 1.6482 | 0.00% | -- | -- | -5.52% | -- | -- | -15.79% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6296 | 1.6296 | 0.00% | -- | -- | -- | -- | -- | -16.74% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6469 | 1.6469 | 0.00% | -0.68% | 3.51% | -- | 13.06% | -- | -14.94% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6715 | 1.6715 | 0.00% | -- | 7.55% | -- | 19.50% | -- | -12.89% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6581 | 1.6581 | 0.00% | -- | 10.87% | -- | -- | -- | -9.66% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5056 | 1.5056 | -2.12% | -- | -- | -11.27% | 2.58% | -- | -17.82% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5382 | 1.5382 | -1.89% | -0.97% | -- | -9.35% | -- | -- | -16.84% | -- | -- | | 2026-03-18 | 1.5679 | 1.5679 | 0.00% | -- | -- | -5.83% | -- | -- | -15.23% | -- | -- | | 2026-03-12 | 1.5533 | 1.5533 | 0.00% | -- | -- | -- | -- | -- | -18.82% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5910 | 1.5910 | 0.00% | 6.38% | -- | -- | 9.50% | -- | -16.85% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5541 | 1.5541 | 0.00% | -- | -3.84% | -- | -- | -- | -20.06% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4956 | 1.4956 | 0.00% | -6.69% | -- | -- | 6.41% | -- | -22.38% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6028 | 1.6028 | 0.00% | -- | -- | -- | 15.68% | -- | -17.43% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6286 | 1.6286 | 0.00% | -- | -- | -- | -- | -- | -19.21% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6276 | 1.6276 | 0.71% | 3.40% | -- | -3.30% | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6161 | 1.6161 | 0.22% | -1.09% | -4.71% | -5.78% | 22.93% | -- | -19.89% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6126 | 1.6126 | 0.00% | -- | -- | -- | 23.64% | -- | -21.54% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5741 | 1.5741 | -3.66% | -6.33% | -- | -- | -- | -- | -24.16% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6339 | 1.6339 | 0.00% | -- | 0.70% | -- | -- | -- | -21.74% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6405 | 1.6405 | 0.00% | -3.89% | -- | -- | -- | -- | -22.32% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6805 | 1.6805 | 0.00% | -- | -- | -- | 27.47% | -- | -20.43% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7069 | 1.7069 | 0.00% | -- | 0.60% | -4.40% | -- | -- | -19.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7445 | 1.7445 | 0.00% | -- | -- | -- | -- | -- | -16.52% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7979 | 1.7979 | 0.14% | 6.01% | -- | -- | -- | -- | -11.90% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7954 | 1.7954 | 0.00% | -- | -- | 1.19% | 40.45% | -- | -10.37% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7524 | 1.7524 | 3.33% | -- | -- | -- | -- | -- | -10.99% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6960 | 1.6960 | 0.00% | 4.53% | -- | -- | -- | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6225 | 1.6225 | 0.00% | -- | -- | -- | 17.20% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6968 | 1.6968 | 1.92% | -- | -1.31% | -9.01% | 20.17% | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6649 | 1.6649 | 0.00% | -5.67% | -- | -12.50% | 17.20% | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7650 | 1.7650 | 0.00% | -- | -- | -6.62% | 19.20% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7651 | 1.7651 | 0.00% | -- | -- | -- | 19.90% | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7413 | 1.7413 | 0.00% | -- | -- | -- | 22.15% | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7194 | 1.7194 | 0.00% | -- | -3.05% | -13.31% | 20.58% | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7466 | 1.7466 | 0.00% | 2.14% | -1.52% | -11.66% | 21.31% | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7900 | 1.7900 | 0.00% | 4.36% | -- | -8.03% | 18.37% | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7100 | 1.7100 | 1.60% | -3.12% | -3.62% | -10.11% | 14.32% | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6831 | 1.6831 | -1.87% | -- | -- | -- | 12.12% | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7152 | 1.7152 | 0.00% | -- | -- | -- | 16.29% | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7651 | 1.7651 | 0.00% | -- | -- | -9.12% | 21.59% | -- | -10.06% | -- | -- | | 2025-10-21 | 1.7855 | 1.7855 | 0.06% | -- | -4.26% | -- | 18.11% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7844 | 1.7844 | 0.61% | -- | -4.32% | -- | 18.55% | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7735 | 1.7735 | 0.00% | -0.04% | -6.04% | -- | 21.71% | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7742 | 1.7742 | 0.00% | -- | -6.34% | 3.95% | 17.41% | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8218 | 1.8218 | -0.42% | -2.85% | -- | 14.29% | 31.10% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8295 | 1.8295 | -3.32% | -1.90% | -- | -- | 37.36% | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8924 | 1.8924 | -0.24% | -0.55% | -- | 17.00% | 46.18% | -- | 15.87% | -- | -- | | 2025-09-24 | 1.8969 | 1.8969 | 2.89% | 0.49% | -4.02% | -- | -- | -- | 16.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8436 | 1.8436 | -1.69% | -2.66% | -6.72% | -- | -- | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8752 | 1.8752 | 0.55% | -2.07% | -5.12% | -- | -- | -- | 13.26% | -- | -- | | 2025-09-19 | 1.8649 | 1.8649 | -1.99% | -2.95% | -5.97% | -- | 42.43% | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9028 | 1.9028 | 0.81% | 0.67% | -4.87% | 17.97% | 44.39% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8876 | 1.8876 | -0.33% | -0.35% | -4.53% | 16.79% | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8939 | 1.8939 | -1.10% | -- | -4.21% | -- | -- | -- | 9.24% | -- | -- | | 2025-09-15 | 1.9149 | 1.9149 | -0.34% | -1.94% | -3.15% | 12.38% | -- | -- | 7.64% | -- | -- | | 2025-09-12 | 1.9215 | 1.9215 | 1.66% | -2.84% | -- | 9.49% | 44.76% | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8901 | 1.8901 | -0.22% | -- | -1.75% | 10.86% | -- | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8943 | 1.8943 | 0.00% | -3.79% | -0.43% | 10.33% | 43.14% | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9527 | 1.9527 | -1.26% | -- | 2.64% | -- | 46.97% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9777 | 1.9777 | 0.00% | -- | -- | 20.75% | 46.54% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9690 | 1.9690 | 0.00% | -- | 1.37% | -- | 47.66% | -- | 5.23% | -- | -- | | 2025-08-22 | 1.9764 | 1.9764 | 0.47% | -0.04% | 4.43% | -- | 49.47% | -- | 3.31% | -- | -- | | 2025-08-21 | 1.9672 | 1.9672 | 0.83% | -- | -- | 26.53% | -- | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9510 | 1.9510 | -1.63% | 0.25% | -- | -- | 47.81% | -- | 3.06% | -- | -- | | 2025-08-19 | 1.9834 | 1.9834 | -0.84% | -- | -- | -- | -- | -- | 4.77% | -- | -- | | 2025-08-18 | 2.0003 | 2.0003 | 1.17% | 3.98% | -- | -- | -- | -- | 4.14% | -- | -- | | 2025-08-15 | 1.9772 | 1.9772 | 0.00% | 3.93% | -- | 34.90% | 48.10% | -- | 1.15% | -- | -- | | 2025-08-13 | 1.9462 | 1.9462 | 0.00% | -- | 11.14% | -- | 44.93% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9237 | 1.9237 | 1.12% | -1.44% | 9.86% | 28.70% | 44.72% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9024 | 1.9024 | 0.00% | -2.05% | -- | -- | -- | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9519 | 1.9519 | 0.49% | 3.04% | 13.81% | 28.31% | 47.08% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9423 | 1.9423 | 0.00% | 5.44% | -- | 27.68% | 46.87% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9573 | 1.9573 | 3.33% | 3.42% | 22.79% | 30.46% | -- | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8943 | 1.8943 | 2.83% | -- | 18.84% | -- | 44.72% | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8421 | 1.8421 | 0.00% | -- | 13.89% | -- | 40.82% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8660 | 1.8660 | -1.40% | 2.97% | -- | -- | 40.54% | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8925 | 1.8925 | 0.00% | -- | -- | 21.42% | 37.78% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8122 | 1.8122 | 0.00% | 7.24% | -- | -- | 35.41% | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7511 | 1.7511 | 2.60% | 2.10% | 2.70% | -- | 30.22% | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7068 | 1.7068 | 1.00% | -- | -0.59% | 17.18% | 28.76% | -- | -20.67% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6899 | 1.6899 | 0.00% | -- | -0.06% | -- | 26.59% | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7150 | 1.7150 | 0.00% | 7.59% | 3.02% | -- | -- | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6177 | 1.6177 | 1.49% | -- | -- | 9.68% | -- | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5940 | 1.5940 | 0.00% | -- | 3.20% | -- | 13.69% | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6174 | 1.6174 | 0.00% | 0.27% | -- | -- | -- | -- | -21.68% | 开放申购 | 开放赎回 |
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