|
| 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 | | 2026-10-27 | 1.6732 | 1.6732 | -4.28% | -- | -- | -- | -15.93% | -- | -8.78% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.7480 | 1.7480 | 0.00% | -- | -- | -5.87% | -11.58% | -- | -0.54% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.9278 | 1.9278 | 0.00% | -- | 0.43% | 7.31% | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.8595 | 1.8595 | 0.69% | 1.90% | -8.55% | 18.03% | -14.53% | -- | 3.20% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8468 | 1.8468 | 0.50% | -0.46% | -8.34% | 16.30% | -15.46% | -- | 2.49% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8377 | 1.8377 | -1.09% | -2.63% | -8.79% | 14.09% | -- | -- | 1.99% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8579 | 1.8579 | 3.89% | -1.02% | -7.79% | -- | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7884 | 1.7884 | -1.99% | -5.34% | -- | 14.01% | -18.33% | -- | 1.83% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8248 | 1.8248 | -1.65% | -4.23% | -- | 15.42% | -17.21% | -- | 7.06% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8554 | 1.8554 | -1.70% | -1.35% | -6.41% | -- | -- | -- | 8.86% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8874 | 1.8874 | 0.55% | 0.45% | -4.80% | 21.49% | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8771 | 1.8771 | -0.64% | -0.51% | -5.32% | 17.08% | -19.06% | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8892 | 1.8892 | -0.85% | -1.58% | 4.38% | -- | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.9054 | 1.9054 | 1.31% | -1.95% | 8.97% | -- | -- | -- | 9.00% | -- | -- | | 2026-09-02 | 1.8808 | 1.8808 | 0.10% | -2.48% | 4.95% | 13.09% | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8789 | 1.8789 | -0.41% | -2.57% | 4.84% | 10.72% | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8867 | 1.8867 | -1.71% | -0.27% | 5.28% | 8.13% | -- | -- | 6.97% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.9195 | 1.9195 | -1.22% | -3.13% | 3.75% | 12.25% | -- | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9432 | 1.9432 | 0.75% | -4.85% | -- | 10.76% | -- | -- | 14.37% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9287 | 1.9287 | 0.02% | -1.79% | 3.86% | -- | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9284 | 1.9284 | 1.93% | -4.49% | 3.84% | 9.43% | -- | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8919 | 1.8919 | -4.53% | -6.96% | 1.87% | 6.83% | -16.14% | -- | 10.59% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.9816 | 1.9816 | -2.97% | -1.65% | 3.19% | 11.77% | -- | -- | 16.38% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0423 | 2.0423 | 3.99% | 0.47% | 8.59% | -- | -7.85% | -- | 19.51% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9639 | 1.9639 | -2.73% | -2.02% | 7.66% | 12.51% | -13.33% | -- | 14.92% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.0191 | 2.0191 | -0.70% | -- | 10.68% | 15.85% | -11.81% | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0334 | 2.0334 | 0.92% | -- | 11.47% | -- | -10.53% | -- | 16.38% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0148 | 2.0148 | -0.88% | 1.63% | 5.03% | 11.75% | -9.94% | -- | 14.78% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0327 | 2.0327 | 1.41% | 9.64% | 8.27% | -- | -- | -- | 16.51% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0044 | 2.0044 | 0.00% | 8.22% | 5.16% | 6.70% | -7.54% | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9825 | 1.9825 | 6.94% | 10.62% | 6.76% | -- | -9.27% | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8539 | 1.8539 | 0.09% | 4.89% | -- | -- | -17.78% | -- | 4.63% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8522 | 1.8522 | 2.33% | 0.64% | -4.52% | -- | -17.36% | -- | 4.53% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8100 | 1.8100 | 3.51% | -2.17% | -6.69% | -- | -18.17% | -- | 2.15% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7486 | 1.7486 | -2.43% | -- | -9.86% | -- | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7921 | 1.7921 | 1.39% | -3.50% | -0.24% | -- | -20.23% | -- | -0.64% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7675 | 1.7675 | -3.96% | -8.21% | -1.61% | -- | -- | -- | -4.44% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8404 | 1.8404 | -0.52% | -4.25% | 2.79% | -0.71% | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8501 | 1.8501 | 0.00% | -3.66% | 11.26% | -- | -15.56% | -- | 0.03% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8571 | 1.8571 | -3.56% | 1.80% | 10.15% | -1.41% | -- | -- | 1.23% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9256 | 1.9256 | 0.19% | -2.10% | 17.28% | -- | -9.85% | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9220 | 1.9220 | 0.09% | -3.24% | 19.05% | -- | -10.38% | -- | 5.99% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9203 | 1.9203 | 2.11% | 0.10% | 18.87% | -- | -- | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8807 | 1.8807 | 3.10% | 0.17% | 16.42% | -2.36% | -13.08% | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8242 | 1.8242 | -7.26% | -4.29% | 15.79% | -- | -- | -- | -1.48% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9670 | 1.9670 | -0.97% | 5.84% | 23.87% | -0.26% | -- | -- | 6.49% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9863 | 1.9863 | 3.54% | -- | 23.32% | -- | -- | -- | 7.54% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9184 | 1.9184 | 2.18% | 3.31% | -- | -- | -2.95% | -- | 3.86% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8775 | 1.8775 | -1.50% | -- | -- | -1.94% | -3.20% | -- | 1.05% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9060 | 1.9060 | 2.56% | -1.74% | 20.56% | -- | -0.16% | -- | 2.84% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8585 | 1.8585 | 0.00% | -- | -- | -- | -- | -- | 0.05% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8570 | 1.8570 | 0.00% | 3.37% | 15.83% | -- | -- | -- | -0.03% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9398 | 1.9398 | 0.00% | 16.65% | -- | -- | -- | -- | 1.80% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8627 | 1.8627 | 3.69% | 10.49% | 9.76% | -- | -1.48% | -- | -3.11% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7964 | 1.7964 | 0.34% | 9.41% | 2.95% | -3.27% | -- | -- | -6.56% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.7904 | 1.7904 | 7.67% | 10.90% | 2.61% | -- | -1.12% | -- | -6.40% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6629 | 1.6629 | -2.55% | 2.93% | -- | -- | -- | -- | -11.60% | -- | -- | | 2026-06-25 | 1.7065 | 1.7065 | 1.22% | 5.63% | -3.16% | -3.35% | -7.31% | -- | -10.51% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6859 | 1.6859 | 2.68% | 7.01% | -4.80% | -- | -8.53% | -- | -11.59% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6419 | 1.6419 | 1.70% | 3.40% | -7.28% | -2.48% | -10.08% | -- | -13.90% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6145 | 1.6145 | -0.06% | 0.24% | -8.83% | -- | -9.53% | -- | -15.33% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6155 | 1.6155 | 2.55% | 2.98% | -7.31% | -- | -- | -- | -17.32% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5754 | 1.5754 | -0.79% | -0.35% | -- | -- | -13.69% | -- | -19.37% | -- | -- | | 2026-06-16 | 1.5879 | 1.5879 | -1.42% | -- | -- | -10.73% | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6107 | 1.6107 | 0.00% | 3.68% | -- | -7.22% | -- | -- | -17.42% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5687 | 1.5687 | -0.78% | -- | -- | -12.74% | -- | -- | -19.36% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5810 | 1.5810 | 0.00% | -- | -15.00% | -- | -17.49% | -- | -18.73% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5536 | 1.5536 | -3.09% | -8.45% | -16.47% | -12.55% | -- | -- | -19.65% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6032 | 1.6032 | 0.00% | -8.12% | -- | -- | -- | -- | -19.77% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6631 | 1.6631 | -2.00% | -- | -- | -5.62% | -5.79% | -- | -16.69% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6970 | 1.6970 | -2.75% | -3.70% | -- | -6.39% | -3.87% | -- | -15.30% | -- | -- | | 2026-05-29 | 1.7449 | 1.7449 | 2.04% | -1.47% | -5.86% | -3.75% | -0.22% | -- | -14.56% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7100 | 1.7100 | -2.53% | -3.55% | -- | -5.68% | -- | -- | -16.85% | -- | -- | | 2026-05-27 | 1.7544 | 1.7544 | 0.00% | -- | -- | -3.23% | -- | -- | -14.69% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7622 | 1.7622 | -0.49% | 1.11% | -6.45% | -4.90% | -- | -- | -12.80% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7709 | 1.7709 | -0.12% | -- | -- | -- | -- | -- | -13.79% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.7730 | 1.7730 | 0.00% | -1.66% | -- | -- | 3.51% | -- | -13.43% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7455 | 1.7455 | 0.15% | -7.08% | -- | -- | 8.62% | -- | -14.77% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7429 | 1.7429 | 0.00% | -- | -- | -- | 9.49% | -- | -13.28% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8029 | 1.8029 | 0.00% | -- | -- | -- | 15.22% | -- | -8.93% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8785 | 1.8785 | 0.00% | -- | -- | -1.04% | 21.22% | -- | -5.11% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8599 | 1.8599 | 0.00% | -- | -4.99% | -- | 17.13% | -- | -8.49% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8536 | 1.8536 | 0.00% | -- | -- | -2.10% | -- | -- | -9.70% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8836 | 1.8836 | 0.00% | -- | -- | -- | 14.36% | -- | -5.86% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.9261 | 1.9261 | 0.00% | 0.60% | -- | -1.39% | 23.44% | -- | -5.20% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9721 | 1.9721 | 0.00% | -- | 10.87% | -2.70% | 25.62% | -- | -5.57% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9146 | 1.9146 | 0.00% | -- | 10.28% | -8.27% | -- | -- | -8.29% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9576 | 1.9576 | 0.00% | -- | 10.19% | -- | -- | -- | -5.41% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9786 | 1.9786 | 0.00% | -- | 12.28% | -- | 21.90% | -- | -1.95% | 暂停申购 | 暂停赎回 | | 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 |
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