|
| 富国医疗保健行业A(000220)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 | | 2025-12-10 | 3.5570 | 3.5570 | 0.00% | -- | -- | -8.93% | 17.98% | 29.39% | -5.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.5600 | 3.5600 | 0.00% | -0.45% | 2.92% | -- | 16.15% | 29.50% | -6.61% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.5760 | 3.5760 | -0.61% | 0.93% | -- | -- | 17.02% | 30.08% | -6.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.5980 | 3.5980 | 0.00% | -- | -- | -- | 19.57% | 30.88% | -4.06% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.5990 | 3.5990 | 1.58% | 1.32% | 0.31% | -13.40% | 22.87% | 30.92% | -5.28% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.5430 | 3.5430 | 0.00% | -- | -1.25% | -12.28% | 21.59% | 28.88% | -7.44% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.5240 | 3.5240 | -0.79% | -- | -- | -13.33% | 20.11% | 28.19% | -11.19% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.5520 | 3.5520 | 0.00% | 1.40% | -- | -13.20% | 22.23% | 29.21% | -10.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.6320 | 3.6320 | -0.06% | 5.00% | 2.31% | -- | 20.38% | 32.12% | -7.47% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.6340 | 3.6340 | 0.00% | 3.71% | -- | -- | 17.57% | 32.19% | -5.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.5030 | 3.5030 | 0.00% | -0.57% | -5.30% | -- | 13.37% | 27.43% | -8.59% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.4590 | 3.4590 | -1.28% | -- | -- | -- | 11.91% | 25.83% | -11.95% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.5040 | 3.5040 | 0.00% | -- | -- | -- | 15.76% | 27.46% | -11.21% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.5230 | 3.5230 | -2.76% | -- | -- | -12.62% | 17.24% | 28.16% | -10.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.6230 | 3.6230 | 0.00% | -- | -- | -- | 21.37% | 31.79% | -7.01% | -- | -- | | 2025-10-29 | 3.5160 | 3.5160 | 0.00% | -3.64% | -- | -13.42% | 15.24% | 27.90% | -6.86% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.5880 | 3.5880 | 0.08% | -- | -- | -8.96% | 16.23% | 30.52% | -6.78% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.5850 | 3.5850 | -1.75% | -1.89% | -5.71% | -9.77% | 15.31% | 30.41% | -9.01% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.6490 | 3.6490 | -0.33% | 0.52% | -5.66% | -8.91% | 16.58% | 32.74% | -7.38% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.6610 | 3.6610 | 0.00% | 3.13% | -4.46% | -- | 16.11% | 33.18% | -7.08% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.6540 | 3.6540 | 0.66% | -2.79% | -6.16% | -4.42% | 19.88% | 32.92% | -8.81% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.6300 | 3.6300 | 2.25% | -- | -7.77% | -- | 17.82% | 32.05% | -9.41% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.5500 | 3.5500 | 0.00% | -- | -- | -- | 12.56% | 29.14% | -11.41% | -- | -- | | 2025-10-10 | 3.6990 | 3.6990 | -1.60% | -- | -5.30% | 2.89% | 14.77% | 34.56% | 1.08% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.7590 | 3.7590 | 0.00% | -- | -- | -- | 15.91% | 36.74% | 0.14% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.8020 | 3.8020 | -1.71% | -2.36% | -5.87% | 10.49% | 33.60% | 38.30% | 8.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.8680 | 3.8680 | 0.94% | -1.73% | -4.23% | -- | -- | 40.71% | 9.14% | -- | -- | | 2025-09-19 | 3.8320 | 3.8320 | -1.49% | -- | -5.76% | 13.74% | 29.79% | 39.40% | 3.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.8900 | 3.8900 | 0.18% | -1.34% | -4.94% | -- | 30.91% | 41.51% | 2.65% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.8830 | 3.8830 | -0.28% | -0.59% | -4.29% | 12.29% | -- | 41.25% | 2.46% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.8940 | 3.8940 | -1.07% | -- | -4.02% | -- | -- | 41.65% | 2.75% | -- | -- | | 2025-09-15 | 3.9360 | 3.9360 | 0.00% | -- | -2.98% | -- | -- | 43.18% | 2.05% | -- | -- | | 2025-09-11 | 3.9430 | 3.9430 | 0.95% | -- | -- | 9.07% | 29.47% | 43.43% | -0.54% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.9060 | 3.9060 | 0.00% | -- | -0.81% | 6.87% | 30.32% | 42.09% | -1.48% | 开放申购 | 开放赎回 | | 2025-09-05 | 4.1250 | 4.1250 | 0.00% | -- | -- | -- | 34.31% | 50.05% | 5.97% | 开放申购 | 开放赎回 | | 2025-08-25 | 4.1560 | 4.1560 | 2.90% | 1.56% | -- | 30.98% | 34.93% | 51.18% | 3.77% | -- | -- | | 2025-08-22 | 4.0390 | 4.0390 | -0.17% | -0.44% | 0.82% | -- | 29.81% | 46.93% | -1.06% | -- | -- | | 2025-08-21 | 4.0460 | 4.0460 | 1.00% | -- | -- | -- | 31.12% | 47.18% | -0.31% | 开放申购 | 开放赎回 | | 2025-08-20 | 4.0060 | 4.0060 | -1.48% | -- | -0.10% | -- | 29.82% | 45.73% | -1.30% | -- | -- | | 2025-08-19 | 4.0660 | 4.0660 | -0.64% | 4.18% | 1.40% | 33.53% | 29.60% | 47.91% | 0.18% | -- | -- | | 2025-08-18 | 4.0920 | 4.0920 | 0.86% | -- | 2.04% | 34.21% | -- | 48.85% | -0.52% | -- | -- | | 2025-08-15 | 4.0570 | 4.0570 | 0.00% | 3.02% | -- | -- | -- | 47.58% | -2.41% | -- | -- | | 2025-08-12 | 3.9030 | 3.9030 | 0.00% | -- | -- | 30.97% | 24.41% | 41.98% | -7.71% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.9380 | 3.9380 | 0.00% | -- | 11.75% | 28.69% | 25.70% | 43.25% | -6.53% | 开放申购 | 开放赎回 | | 2025-08-04 | 4.0320 | 4.0320 | 0.00% | -- | -- | -- | 27.47% | 46.67% | -4.48% | 开放申购 | 开放赎回 | | 2025-07-31 | 4.0400 | 4.0400 | 1.08% | 2.51% | -- | -- | -- | 46.96% | -2.19% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.9970 | 3.9970 | -1.58% | 0.60% | -- | -- | -- | 45.40% | -3.23% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.0610 | 4.0610 | 0.00% | 1.37% | 20.01% | 29.41% | -- | 47.73% | -1.68% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.9410 | 3.9410 | -0.81% | -- | -- | 24.60% | 26.29% | 43.36% | -9.40% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.9730 | 3.9730 | -0.82% | 3.92% | 15.46% | -- | 25.61% | 44.53% | -8.67% | 开放申购 | 开放赎回 | | 2025-07-22 | 4.0060 | 4.0060 | 0.00% | -- | -- | 23.19% | 21.65% | 45.73% | -7.91% | 开放申购 | 开放赎回 | | 2025-07-18 | 4.0100 | 4.0100 | 0.00% | -- | -- | -- | 22.10% | 45.87% | -10.02% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.8230 | 3.8230 | 0.00% | -- | -- | 24.20% | -- | 39.07% | -15.45% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.5950 | 3.5950 | 0.00% | -- | -1.64% | 18.80% | 11.75% | 30.77% | -23.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.5240 | 3.5240 | -1.70% | -2.17% | 2.38% | -- | 8.90% | 28.19% | -25.29% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.5850 | 3.5850 | 0.00% | -- | 4.15% | 24.35% | 7.11% | 30.41% | -23.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.6020 | 3.6020 | 0.00% | -- | -- | 14.13% | 7.12% | 31.03% | -20.87% | -- | -- | | 2025-06-27 | 3.3840 | 3.3840 | 0.00% | -- | -- | -- | -- | 23.10% | -25.55% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.4410 | 3.4410 | 0.00% | -- | 8.45% | 18.29% | -1.22% | 25.17% | -20.09% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.3690 | 3.3690 | 0.00% | -9.90% | 10.64% | -- | -2.25% | 22.55% | -22.09% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.4580 | 3.4580 | 0.00% | -5.39% | 13.41% | 17.90% | -- | 25.79% | -20.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.7390 | 3.7390 | 3.43% | -- | 25.47% | -- | 6.24% | 36.01% | -11.47% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.6150 | 3.6150 | -1.09% | -- | -- | -- | 2.29% | 31.50% | -14.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.6550 | 3.6550 | 0.69% | 6.62% | -- | 24.70% | 5.22% | 32.96% | -13.46% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.6300 | 3.6300 | 5.46% | -- | -- | -- | 4.50% | 32.05% | -13.71% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.4420 | 3.4420 | 0.00% | -- | -- | 16.60% | -- | 25.21% | -16.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.4280 | 3.4280 | 0.00% | -- | -- | 18.78% | -0.96% | 24.70% | -13.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.3080 | 3.3080 | 5.28% | -- | 5.42% | -- | -4.21% | 20.33% | -14.78% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.1420 | 3.1420 | 0.00% | -- | -0.06% | -- | -- | 14.30% | -19.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.1170 | 3.1170 | -1.76% | 2.36% | -- | 6.82% | -9.39% | 13.39% | -18.26% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.1730 | 3.1730 | 0.00% | 4.07% | -- | 8.66% | -- | 15.42% | -20.53% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.0450 | 3.0450 | -0.13% | 2.18% | -- | 9.85% | -- | 10.77% | -22.65% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.0490 | 3.0490 | 0.00% | -- | -0.94% | 10.55% | -14.13% | 10.91% | -24.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.9800 | 2.9800 | 0.00% | -- | -- | -- | -- | 8.40% | -26.92% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.0600 | 3.0600 | 0.00% | -- | -- | -- | -15.32% | 11.31% | -21.84% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.1380 | 3.1380 | -0.19% | -3.51% | -- | 14.99% | -9.31% | 14.15% | -21.91% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.1440 | 3.1440 | 0.00% | -0.44% | -- | 15.21% | -- | 14.37% | -20.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.1630 | 3.1630 | 0.00% | 2.90% | 9.75% | -- | -3.95% | 15.06% | -20.75% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.2520 | 3.2520 | 2.98% | -- | 11.79% | -- | -- | 18.30% | -18.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.1580 | 3.1580 | 0.00% | -- | 8.56% | -- | -- | 14.88% | -20.39% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.0740 | 3.0740 | -0.13% | 1.59% | 4.81% | 13.35% | -1.81% | 11.82% | -28.09% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.0780 | 3.0780 | 0.00% | -- | 5.63% | -- | -- | 11.97% | -28.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.0260 | 3.0260 | 0.00% | -- | 3.24% | -- | -6.20% | 10.08% | -28.52% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.8830 | 2.8830 | 0.00% | -- | -- | -- | -11.49% | 4.87% | -32.67% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.1560 | 3.1560 | 0.00% | -- | -- | 12.84% | -4.03% | 14.81% | -28.23% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.8710 | 2.8710 | 0.00% | -- | -1.61% | 2.13% | -13.52% | 4.44% | -34.20% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.8820 | 2.8820 | -0.93% | -1.74% | -0.31% | -- | -14.32% | 4.84% | -35.88% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.9090 | 2.9090 | -1.89% | -0.17% | -0.38% | 1.93% | -14.99% | 5.82% | -32.61% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.9650 | 2.9650 | 0.00% | -- | -- | 3.89% | -- | 7.86% | -31.06% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.9820 | 2.9820 | 1.67% | -- | 8.04% | 3.54% | -14.65% | 8.48% | -30.66% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.9330 | 2.9330 | 0.65% | 0.07% | 6.08% | 1.52% | -15.34% | 6.69% | -32.10% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.9140 | 2.9140 | 0.00% | -- | 5.66% | -0.88% | -- | 6.00% | -31.17% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.9310 | 2.9310 | 0.00% | 1.56% | 6.47% | -2.79% | -7.40% | 6.62% | -31.53% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.9520 | 2.9520 | 0.00% | -- | -- | -3.69% | -- | 7.38% | -33.17% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.8860 | 2.8860 | 0.00% | -0.17% | 5.75% | -7.32% | -10.13% | 4.98% | -34.53% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.9180 | 2.9180 | 2.14% | 5.27% | -- | -0.78% | -8.27% | 6.15% | -34.87% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.8570 | 2.8570 | -1.18% | 3.51% | -- | -2.46% | -8.34% | 3.93% | -36.23% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.8910 | 2.8910 | -0.99% | 4.56% | -- | -0.79% | -7.25% | 5.17% | -32.52% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.9200 | 2.9200 | 0.00% | 5.87% | -- | -3.79% | -- | 6.22% | -32.49% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.7720 | 2.7720 | 0.43% | -- | 2.21% | -5.52% | -- | 0.84% | -36.13% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.7600 | 2.7600 | -0.18% | 0.44% | 1.77% | -5.02% | -- | 0.40% | -36.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.7650 | 2.7650 | 0.25% | 0.44% | 1.95% | -6.65% | -- | 0.58% | -36.44% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.7580 | 2.7580 | 0.80% | -- | -- | -8.58% | -- | 0.33% | -32.66% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.7360 | 2.7360 | 0.00% | -- | -- | -11.48% | -- | -0.47% | -32.01% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.7480 | 2.7480 | -0.18% | 0.70% | -- | -11.07% | -- | -0.04% | -31.71% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.7530 | 2.7530 | 0.00% | 0.88% | -- | -10.56% | -- | 0.15% | -34.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.6980 | 2.6980 | -1.14% | -1.14% | -- | -11.40% | -- | -1.86% | -37.61% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.7290 | 2.7290 | 0.00% | -- | -- | -12.08% | -- | -0.73% | -36.89% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.7310 | 2.7310 | 0.00% | -- | -- | -12.16% | -14.09% | -0.65% | -39.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.7120 | 2.7120 | 0.00% | -- | -6.13% | -10.73% | -17.76% | -1.35% | -43.43% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.6910 | 2.6910 | 0.00% | -- | -8.47% | -12.66% | -21.39% | -2.11% | -43.60% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.7490 | 2.7490 | -1.72% | -2.21% | -11.52% | -23.79% | -22.88% | 0.00% | -47.62% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.7970 | 2.7970 | -1.24% | -- | -8.48% | -22.46% | -22.38% | -21.53% | -46.70% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.8320 | 2.8320 | 0.00% | -- | -7.33% | -21.48% | -21.41% | -20.55% | -45.54% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.8110 | 2.8110 | 0.00% | -1.88% | -4.42% | -7.12% | -20.49% | -21.14% | -45.90% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.8540 | 2.8540 | -0.38% | -2.93% | -6.18% | -- | -18.68% | -19.93% | -44.71% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.8650 | 2.8650 | -0.52% | -- | -2.35% | -2.96% | -19.29% | -19.62% | -46.20% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.8800 | 2.8800 | -0.31% | -3.71% | -0.89% | -3.08% | -19.40% | -19.20% | -45.92% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.8890 | 2.8890 | 0.00% | -4.18% | -2.46% | -- | -19.80% | -18.95% | -45.75% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.9400 | 2.9400 | 0.00% | -4.08% | -4.89% | -- | -21.16% | -17.52% | -46.98% | 开放申购 | 开放赎回 |
|