|
| 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 | | 2026-06-12 | 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 | | 2025-11-03 | 0.6182 | 0.6182 | -0.45% | -0.08% | -- | -- | 10.95% | 19.30% | -23.47% | -- | -- | | 2025-10-31 | 0.6210 | 0.6210 | 1.45% | -- | -- | -- | 10.89% | 19.84% | -21.46% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.6121 | 0.6121 | 0.00% | -- | -- | -- | 9.97% | 18.12% | -22.14% | -- | -- | | 2025-10-28 | 0.6134 | 0.6134 | -0.86% | -0.34% | -1.75% | -- | 6.86% | 18.37% | -21.98% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6187 | 0.6187 | 0.00% | 1.41% | -0.90% | -- | 9.54% | 19.39% | -23.07% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6155 | 0.6155 | 0.89% | 1.08% | -3.38% | -1.58% | 11.18% | 18.78% | -22.47% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6101 | 0.6101 | 0.25% | -- | -4.22% | -1.34% | 10.91% | 17.73% | -22.36% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6086 | 0.6086 | -1.85% | -3.30% | -6.79% | -0.75% | 14.94% | 17.45% | -21.49% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6201 | 0.6201 | 0.06% | -- | -5.77% | -- | 16.45% | 19.66% | -18.97% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6197 | 0.6197 | 1.77% | -- | -5.83% | -- | 15.75% | 19.59% | -19.03% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6089 | 0.6089 | 0.00% | -- | -- | -- | 11.34% | 17.50% | -20.44% | -- | -- | | 2025-10-10 | 0.6294 | 0.6294 | 0.00% | -- | -- | -- | 11.73% | 21.46% | -9.93% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6247 | 0.6247 | 0.06% | -2.01% | -- | -- | 22.49% | 20.55% | -12.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6243 | 0.6243 | -2.27% | -1.99% | -- | -- | -- | 20.47% | -6.72% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6388 | 0.6388 | 0.00% | -1.45% | -6.02% | 11.72% | -- | 23.27% | -4.53% | -- | -- | | 2025-09-23 | 0.6223 | 0.6223 | -2.38% | -5.44% | -7.35% | 9.89% | 36.17% | 20.09% | -6.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6375 | 0.6375 | 0.08% | -3.13% | -5.09% | -- | 38.77% | 23.02% | -6.81% | -- | -- | | 2025-09-19 | 0.6370 | 0.6370 | -1.73% | -- | -5.59% | -- | -- | 22.93% | -10.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6482 | 0.6482 | -0.72% | -- | -4.10% | 15.07% | -- | 25.09% | -10.22% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6529 | 0.6529 | -0.79% | -- | -1.85% | -- | -- | 25.99% | -9.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6581 | 0.6581 | 0.00% | 0.61% | -1.07% | 13.70% | -- | 27.00% | -8.85% | -- | -- | | 2025-09-15 | 0.6581 | 0.6581 | 0.00% | -0.98% | -1.07% | -- | -- | 27.00% | -10.55% | -- | -- | | 2025-09-09 | 0.6541 | 0.6541 | -1.58% | -- | -- | 13.88% | -- | 26.23% | -12.54% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6646 | 0.6646 | 1.22% | -- | -- | -- | 38.92% | 28.25% | -9.50% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6566 | 0.6566 | 1.92% | -- | -- | 18.05% | 34.91% | 26.71% | -11.78% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6442 | 0.6442 | -2.29% | -- | -- | 14.81% | 33.07% | 24.31% | -14.46% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6593 | 0.6593 | 0.00% | -- | -- | 18.77% | 36.87% | 27.23% | -12.46% | -- | -- | | 2025-08-25 | 0.6797 | 0.6797 | 1.19% | 0.56% | -- | -- | 41.60% | 31.17% | -8.52% | -- | -- | | 2025-08-22 | 0.6717 | 0.6717 | 0.00% | 0.98% | 6.86% | 28.11% | -- | 29.62% | -11.80% | -- | -- | | 2025-08-20 | 0.6705 | 0.6705 | -0.62% | -- | 8.42% | 27.37% | 37.79% | 29.39% | -11.30% | -- | -- | | 2025-08-19 | 0.6747 | 0.6747 | -0.18% | -- | 9.10% | -- | 35.92% | 30.20% | -10.74% | -- | -- | | 2025-08-18 | 0.6759 | 0.6759 | 1.61% | 2.92% | 9.30% | 29.38% | 35.07% | 30.43% | -11.42% | -- | -- | | 2025-08-15 | 0.6652 | 0.6652 | 0.00% | -- | -- | -- | 33.57% | 28.37% | -13.70% | -- | -- | | 2025-08-11 | 0.6567 | 0.6567 | 0.00% | -- | -- | -- | -- | 26.73% | -16.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6407 | 0.6407 | 0.00% | 4.48% | -- | 22.50% | -- | 23.64% | -18.86% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6286 | 0.6286 | 0.51% | -- | -- | 19.37% | 21.70% | 21.30% | -20.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6254 | 0.6254 | 1.13% | -- | -- | 20.08% | 21.70% | 20.69% | -21.71% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6184 | 0.6184 | 0.85% | -- | 9.78% | -- | -- | 19.34% | -21.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6132 | 0.6132 | 0.00% | -- | -- | -- | -- | 18.33% | -22.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5919 | 0.5919 | 0.48% | -- | 3.05% | -- | 18.40% | 14.22% | -28.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5891 | 0.5891 | 0.00% | 0.96% | -- | 17.42% | 18.34% | 13.68% | -28.73% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5835 | 0.5835 | 2.08% | -- | -- | 4.68% | 13.52% | 12.60% | -28.10% | -- | -- | | 2025-06-30 | 0.5716 | 0.5716 | 0.00% | 0.94% | -- | 4.17% | 12.21% | 10.30% | -30.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5718 | 0.5718 | 0.00% | 1.51% | -- | 6.54% | -- | 10.34% | -28.76% | 开放申购 | 开放赎回 |
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