| 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 | | 2025-07-24 | 0.6407 | 0.6407 | -- | | 2025-07-22 | 0.6286 | 0.6286 | 0.51% | | 2025-07-21 | 0.6254 | 0.6254 | 1.13% | | 2025-07-18 | 0.6184 | 0.6184 | 0.85% | | 2025-07-17 | 0.6132 | 0.6132 | -- | | 2025-07-09 | 0.5919 | 0.5919 | 0.48% | | 2025-07-08 | 0.5891 | 0.5891 | -- | | 2025-07-01 | 0.5835 | 0.5835 | 2.08% | | 2025-06-30 | 0.5716 | 0.5716 | -- | | 2025-06-25 | 0.5718 | 0.5718 | -- | | 2025-06-23 | 0.5663 | 0.5663 | -- | | 2025-06-18 | 0.5633 | 0.5633 | -- | | 2025-06-16 | 0.5788 | 0.5788 | -- | | 2025-06-10 | 0.5819 | 0.5819 | 1.31% | | 2025-06-09 | 0.5744 | 0.5744 | -- | | 2025-06-05 | 0.5562 | 0.5562 | -0.87% | | 2025-06-04 | 0.5611 | 0.5611 | 1.08% | | 2025-06-03 | 0.5551 | 0.5551 | -- | | 2025-05-29 | 0.5381 | 0.5381 | 2.87% | | 2025-05-28 | 0.5231 | 0.5231 | -0.55% | | 2025-05-27 | 0.5260 | 0.5260 | 0.98% | | 2025-05-26 | 0.5209 | 0.5209 | -- | | 2025-05-22 | 0.5243 | 0.5243 | -- | | 2025-05-20 | 0.5264 | 0.5264 | -- | | 2025-05-16 | 0.5224 | 0.5224 | -- | | 2025-05-12 | 0.5133 | 0.5133 | -- | | 2025-05-07 | 0.5161 | 0.5161 | -- | | 2025-04-24 | 0.5230 | 0.5230 | -- | | 2025-04-22 | 0.5266 | 0.5266 | 1.11% | | 2025-04-21 | 0.5208 | 0.5208 | -- | | 2025-04-16 | 0.5091 | 0.5091 | -- | | 2025-04-11 | 0.5134 | 0.5134 | -- | | 2025-04-08 | 0.5017 | 0.5017 | 0.97% | | 2025-04-07 | 0.4969 | 0.4969 | -- | | 2025-04-01 | 0.5574 | 0.5574 | -- | | 2025-03-28 | 0.5487 | 0.5487 | -- | | 2025-03-25 | 0.5367 | 0.5367 | -- | | 2025-03-20 | 0.5495 | 0.5495 | -- | | 2025-03-14 | 0.5488 | 0.5488 | -- | | 2025-03-11 | 0.5485 | 0.5485 | -- | | 2025-03-05 | 0.5390 | 0.5390 | -1.05% | | 2025-03-04 | 0.5447 | 0.5447 | -- | | 2025-02-27 | 0.5501 | 0.5501 | -- | | 2025-02-21 | 0.5425 | 0.5425 | 0.07% | | 2025-02-20 | 0.5421 | 0.5421 | 1.36% | | 2025-02-19 | 0.5348 | 0.5348 | -- | | 2025-02-17 | 0.5385 | 0.5385 | 0.54% | | 2025-02-14 | 0.5356 | 0.5356 | 1.75% | | 2025-02-13 | 0.5264 | 0.5264 | -0.83% | | 2025-02-12 | 0.5308 | 0.5308 | -- | | 2025-02-10 | 0.5354 | 0.5354 | 1.21% | | 2025-02-07 | 0.5290 | 0.5290 | 1.07% | | 2025-02-06 | 0.5234 | 0.5234 | -- | | 2025-01-24 | 0.5134 | 0.5134 | 0.18% | | 2025-01-23 | 0.5125 | 0.5125 | -- | | 2025-01-21 | 0.5206 | 0.5206 | -0.21% | | 2025-01-20 | 0.5217 | 0.5217 | 1.16% | | 2025-01-17 | 0.5157 | 0.5157 | 0.23% | | 2025-01-16 | 0.5145 | 0.5145 | -- | | 2025-01-14 | 0.5195 | 0.5195 | -- | | 2025-01-10 | 0.5015 | 0.5015 | -1.53% | | 2025-01-09 | 0.5093 | 0.5093 | -- | | 2025-01-07 | 0.5125 | 0.5125 | -1.31% | | 2025-01-06 | 0.5193 | 0.5193 | -- | | 2025-01-02 | 0.5182 | 0.5182 | -- | | 2024-12-27 | 0.5424 | 0.5424 | 1.18% | | 2024-12-26 | 0.5361 | 0.5361 | -0.39% | | 2024-12-25 | 0.5382 | 0.5382 | -0.96% | | 2024-12-24 | 0.5434 | 0.5434 | 0.44% | | 2024-12-23 | 0.5410 | 0.5410 | -2.45% | | 2024-12-20 | 0.5546 | 0.5546 | -- | | 2024-12-17 | 0.5544 | 0.5544 | -1.93% | | 2024-12-16 | 0.5653 | 0.5653 | -0.65% | | 2024-12-13 | 0.5690 | 0.5690 | -2.15% | | 2024-12-12 | 0.5815 | 0.5815 | -- | | 2024-12-09 | 0.5719 | 0.5719 | -0.26% | | 2024-12-06 | 0.5734 | 0.5734 | 1.76% | | 2024-12-05 | 0.5635 | 0.5635 | 0.09% | | 2024-12-04 | 0.5630 | 0.5630 | -1.54% | | 2024-12-03 | 0.5718 | 0.5718 | -0.37% | | 2024-12-02 | 0.5739 | 0.5739 | 1.72% | | 2024-11-29 | 0.5642 | 0.5642 | 1.00% | | 2024-11-28 | 0.5586 | 0.5586 | -0.53% | | 2024-11-27 | 0.5616 | 0.5616 | 1.39% | | 2024-11-26 | 0.5539 | 0.5539 | -0.52% | | 2024-11-25 | 0.5568 | 0.5568 | 0.80% | | 2024-11-22 | 0.5524 | 0.5524 | -4.15% | | 2024-11-21 | 0.5763 | 0.5763 | -0.50% | | 2024-11-20 | 0.5792 | 0.5792 | 2.73% | | 2024-11-19 | 0.5638 | 0.5638 | 1.49% | | 2024-11-18 | 0.5555 | 0.5555 | -1.40% | | 2024-11-15 | 0.5634 | 0.5634 | -1.83% | | 2024-11-14 | 0.5739 | 0.5739 | -2.63% | | 2024-11-13 | 0.5894 | 0.5894 | -0.86% | | 2024-11-12 | 0.5945 | 0.5945 | 0.42% | | 2024-11-11 | 0.5920 | 0.5920 | 1.60% | | 2024-11-08 | 0.5827 | 0.5827 | 0.10% | | 2024-11-07 | 0.5821 | 0.5821 | 2.36% | | 2024-11-06 | 0.5687 | 0.5687 | -0.66% | | 2024-11-05 | 0.5725 | 0.5725 | 2.01% | | 2024-11-04 | 0.5612 | 0.5612 | 0.72% | | 2024-11-01 | 0.5572 | 0.5572 | -0.50% | | 2024-10-31 | 0.5600 | 0.5600 | 0.61% | | 2024-10-30 | 0.5566 | 0.5566 | -1.24% | | 2024-10-29 | 0.5636 | 0.5636 | -1.81% | | 2024-10-28 | 0.5740 | 0.5740 | 1.63% | | 2024-10-25 | 0.5648 | 0.5648 | 1.66% | | 2024-10-24 | 0.5556 | 0.5556 | 0.02% | | 2024-10-23 | 0.5555 | 0.5555 | -0.04% | | 2024-10-22 | 0.5557 | 0.5557 | 0.38% | | 2024-10-21 | 0.5536 | 0.5536 | 0.64% | | 2024-10-18 | 0.5501 | 0.5501 | 3.89% | | 2024-10-17 | 0.5295 | 0.5295 | -0.56% | | 2024-10-16 | 0.5325 | 0.5325 | -0.54% | | 2024-10-15 | 0.5354 | 0.5354 | -2.10% | | 2024-10-14 | 0.5469 | 0.5469 | 1.79% | | 2024-10-11 | 0.5373 | 0.5373 | -4.62% | | 2024-10-10 | 0.5633 | 0.5633 | -0.93% | | 2024-10-09 | 0.5686 | 0.5686 | -6.79% | | 2024-10-08 | 0.6100 | 0.6100 | 8.73% | | 2024-09-30 | 0.5610 | 0.5610 | 10.00% | | 2024-09-27 | 0.5100 | 0.5100 | -- | | 2024-09-23 | 0.4570 | 0.4570 | -0.52% | | 2024-09-20 | 0.4594 | 0.4594 | -- | | 2024-09-12 | 0.4715 | 0.4715 | -- | | 2024-09-06 | 0.4784 | 0.4784 | -1.71% | | 2024-09-05 | 0.4867 | 0.4867 | 0.54% | | 2024-09-04 | 0.4841 | 0.4841 | 0.50% | | 2024-09-03 | 0.4817 | 0.4817 | -- | | 2024-08-29 | 0.4830 | 0.4830 | 0.84% | | 2024-08-28 | 0.4790 | 0.4790 | -0.13% | | 2024-08-27 | 0.4796 | 0.4796 | 0.23% | | 2024-08-26 | 0.4785 | 0.4785 | -0.31% | | 2024-08-23 | 0.4800 | 0.4800 | -- | | 2024-08-21 | 0.4839 | 0.4839 | -0.55% | | 2024-08-20 | 0.4866 | 0.4866 | -1.97% | | 2024-08-19 | 0.4964 | 0.4964 | -0.80% | | 2024-08-16 | 0.5004 | 0.5004 | 0.48% | | 2024-08-15 | 0.4980 | 0.4980 | 0.18% | | 2024-08-14 | 0.4971 | 0.4971 | -1.56% | | 2024-08-13 | 0.5050 | 0.5050 | -- | | 2024-08-08 | 0.5085 | 0.5085 | -- | | 2024-08-06 | 0.5089 | 0.5089 | 1.62% | | 2024-08-05 | 0.5008 | 0.5008 | -- |
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