中财网 中财网股票行情
富国中证医药主题指数增强C(005626)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
2024-11-211.10501.2940-0.27%0.18%0.73%---30.69%-17.21%-50.22%开放申购开放赎回
2024-11-201.10801.29702.59%-2.12%1.65%3.81%-30.55%-16.98%-50.08%开放申购开放赎回
2024-11-191.08001.26901.22%-5.51%-0.92%---31.60%-19.08%-51.34%开放申购开放赎回
2024-11-181.06701.2560-1.48%-5.99%-2.11%-2.45%-32.42%-20.05%-52.05%开放申购开放赎回
2024-11-151.08301.2720-1.81%-3.56%1.31%---31.50%-18.86%-51.06%开放申购开放赎回
2024-11-141.10301.2920-2.56%-2.04%1.01%1.66%-30.04%-17.36%-49.61%开放申购开放赎回
2024-11-131.13201.3210-0.96%3.10%4.91%2.97%-28.05%-15.18%-48.28%开放申购开放赎回
2024-11-121.14301.33200.70%3.72%5.93%---27.96%-14.36%-47.78%开放申购开放赎回
2024-11-111.13501.32401.07%4.70%5.19%3.77%-28.46%-14.96%-48.38%开放申购开放赎回
2024-11-081.12301.3120-0.27%4.76%-8.48%---29.56%-15.86%-47.50%开放申购开放赎回
2024-11-071.12601.31502.55%5.14%-10.44%---28.63%-15.63%-48.53%开放申购开放赎回
2024-11-061.09801.2870-0.36%2.04%-12.67%-0.92%-30.65%-17.73%-49.81%开放申购开放赎回
2024-11-051.10201.29101.66%1.10%-12.35%---29.26%-17.43%-49.63%开放申购开放赎回
2024-11-041.08401.27301.12%-2.52%-13.79%-1.49%-30.42%-18.78%-50.52%开放申购开放赎回
2024-11-011.07201.26100.09%-2.81%-14.74%-2.09%-31.38%-19.68%-51.34%开放申购开放赎回
2024-10-311.07101.2600-0.46%-2.01%-14.82%-2.97%-31.49%-19.76%-52.46%开放申购开放赎回
2024-10-301.07601.2650-1.28%-2.36%-14.42%2.08%-31.17%-19.38%-52.24%开放申购开放赎回
2024-10-291.09001.2790-1.98%-1.27%-4.22%---29.08%-18.33%-51.62%----
2024-10-281.11201.30100.82%1.37%-2.28%---27.64%-16.68%-49.75%开放申购开放赎回
2024-10-251.10301.29200.91%1.19%6.89%2.60%-24.83%-17.36%-51.93%----
2024-10-241.09301.2820-0.82%3.60%7.06%1.67%-26.12%-18.11%-51.93%----
2024-10-231.10201.2910-0.18%3.96%11.32%1.06%-24.78%-17.43%-51.53%开放申购开放赎回
2024-10-221.10401.29300.64%3.27%10.66%-2.23%-25.21%-17.28%-51.45%开放申购开放赎回
2024-10-211.09701.28600.64%0.46%9.95%-2.37%-25.68%-17.81%-51.78%开放申购开放赎回
2024-10-181.09001.27903.32%1.02%8.29%-2.80%-28.04%-18.33%-51.90%开放申购开放赎回
2024-10-171.05501.2440-0.47%-6.39%---4.99%-31.75%-20.95%-54.20%开放申购开放赎回
2024-10-161.06001.2490-0.84%-6.28%-----31.72%-20.58%-53.99%开放申购开放赎回
2024-10-151.06901.2580-2.11%-12.88%---2.56%-31.86%-19.90%-53.59%开放申购开放赎回
2024-10-141.09201.28101.20%-13.15%-----30.40%-18.18%-53.07%开放申购开放赎回
2024-10-111.07901.2680-4.26%-14.18%-----30.74%-19.16%-53.18%开放申购开放赎回
2024-10-101.12701.3160-0.35%-10.37%9.45%3.98%-26.40%-15.56%-51.84%开放申购开放赎回
2024-10-091.13101.3200-7.82%-10.05%-----27.35%-15.26%-51.67%开放申购开放赎回
2024-10-081.22701.41607.82%-2.41%18.02%---21.24%-8.07%-47.57%开放申购开放赎回
2024-09-301.13801.327010.49%27.01%--13.35%-19.29%-5.79%-46.45%开放申购开放赎回
2024-09-271.03001.21906.08%14.06%-----27.21%-14.74%-51.60%----
2024-09-260.97101.16003.96%5.89%3.30%-5.64%-30.09%-19.62%-53.92%开放申购开放赎回
2024-09-250.93401.12301.08%2.52%-1.37%-7.62%-33.05%-22.68%-55.67%开放申购开放赎回
2024-09-240.92401.11303.13%---2.43%-8.97%-32.85%-23.51%-56.15%开放申购开放赎回
2024-09-230.89601.0850-0.78%---5.39%---34.88%-25.83%-57.05%开放申购开放赎回
2024-09-200.90301.0920-1.53%---6.52%-12.33%-34.42%-25.25%-56.67%开放申购开放赎回
2024-09-190.91701.10600.66%-----11.91%-33.84%-24.09%-56.00%开放申购开放赎回
2024-09-180.91101.10000.00%---7.98%-13.49%-34.41%-24.59%-56.29%开放申购开放赎回
2024-09-100.93201.12100.00%-1.58%-5.86%-12.41%-29.98%-22.85%-53.07%开放申购开放赎回
2024-09-060.94101.1300-1.88%---6.18%---30.14%-22.10%-53.16%开放申购开放赎回
2024-09-050.95901.14800.95%-------29.43%-20.61%-49.97%开放申购开放赎回
2024-09-040.95001.13900.32%---4.62%---30.35%-21.36%-50.44%开放申购开放赎回
2024-09-030.94701.13600.74%---4.92%---30.42%-21.61%-50.60%开放申购开放赎回
2024-09-020.94001.12900.00%0.00%-5.62%---30.93%-22.19%-50.73%开放申购开放赎回
2024-08-260.94001.1290-0.74%-------29.16%-22.19%-52.45%开放申购开放赎回
2024-08-230.94701.1360-0.63%-4.34%-4.05%-12.96%-28.15%-21.61%-52.15%开放申购开放赎回
2024-08-220.95301.14200.00%---6.75%-13.28%-28.67%-21.11%-51.28%开放申购开放赎回
2024-08-200.96601.15500.00%-2.91%-5.01%---28.55%-20.03%-50.61%开放申购开放赎回
2024-08-160.99001.17900.00%0.00%-----28.42%-18.05%--开放申购开放赎回
2024-08-140.98201.1710-1.31%-------29.20%-18.71%--开放申购开放赎回
2024-08-130.99501.18400.00%-0.80%---12.26%-27.90%-17.63%--开放申购开放赎回
2024-08-090.99001.17900.00%-0.60%---13.84%-28.98%-18.05%--开放申购开放赎回
2024-08-061.00301.19200.00%5.14%0.00%-12.09%-28.81%-16.97%--开放申购开放赎回
2024-08-020.99601.18500.50%---0.80%---28.96%-17.55%--开放申购开放赎回
2024-08-010.99101.1800-0.80%1.85%-2.17%---30.26%-17.96%--开放申购开放赎回
2024-07-310.99901.18804.72%2.67%-0.50%---30.19%-17.30%--开放申购开放赎回
2024-07-300.95401.14300.00%-3.34%-4.98%---34.61%-21.03%--开放申购开放赎回
2024-07-250.97301.16200.00%-4.14%-3.76%---32.24%-19.45%--开放申购开放赎回
2024-07-240.97301.1620-1.42%-3.18%-4.14%---31.91%-19.45%--开放申购开放赎回
2024-07-230.98701.1760-3.42%-----7.58%-30.49%-18.29%--开放申购开放赎回
2024-07-221.02201.21100.49%2.92%---3.86%-28.03%-15.40%--开放申购开放赎回
2024-07-191.01701.20600.20%---2.31%---28.23%-15.81%--开放申购开放赎回
2024-07-181.01501.20401.00%---3.61%---28.72%-15.98%--开放申购开放赎回
2024-07-171.00501.19400.00%2.45%-----29.72%-16.80%--开放申购开放赎回
2024-07-150.99301.18200.00%---6.14%---30.95%-17.80%--开放申购开放赎回
2024-07-100.98101.17000.00%-1.11%-7.80%-8.15%-31.45%-18.79%------
2024-07-051.00301.19202.77%-0.10%-----30.68%-16.97%--开放申购开放赎回
2024-07-040.97601.1650-1.61%-------32.97%-19.21%--开放申购开放赎回
2024-07-030.99201.1810-1.20%-3.60%-----31.77%-17.88%--开放申购开放赎回
2024-07-021.00401.1930-0.89%-0.69%-----31.19%-16.89%--开放申购开放赎回
2024-07-011.01301.20200.90%-0.20%---7.66%-30.57%-16.14%--开放申购开放赎回
2024-06-281.00401.19300.00%-----6.78%-30.42%-16.89%--开放申购开放赎回
2024-06-261.02901.21801.78%-1.15%---5.16%-28.19%-14.82%--开放申购开放赎回
2024-06-251.01101.2000-0.39%-3.99%---6.99%-29.99%-16.31%--开放申购开放赎回
2024-06-241.01501.20400.00%-------29.71%-15.98%--开放申购开放赎回
2024-06-201.03001.2190-1.06%-3.29%-----29.88%-14.74%--开放申购开放赎回
2024-06-191.04101.2300-1.14%-2.89%---7.71%-29.52%-13.82%--开放申购开放赎回
2024-06-181.05301.24200.00%-----8.03%-29.04%-12.83%--开放申购开放赎回
2024-06-141.05801.2470-0.66%-0.56%---6.78%-27.83%-12.42%--开放申购开放赎回
2024-06-131.06501.2540-0.65%---6.08%-5.67%-26.80%-11.84%--开放申购开放赎回
2024-06-121.07201.26100.00%---5.96%---26.73%-11.26%--开放申购开放赎回
2024-06-071.06401.25300.00%---6.99%-2.12%-27.52%-11.92%--开放申购开放赎回
2024-05-231.08801.2770-1.00%--1.87%---29.30%-9.93%--开放申购开放赎回
2024-05-221.09901.2880-0.72%-2.40%3.39%-0.54%-28.45%-9.02%--开放申购开放赎回
2024-05-211.10701.29600.00%----0.45%-27.60%-8.36%--开放申购开放赎回
2024-05-151.12601.31500.00%-0.97%--2.46%-25.23%-6.79%--开放申购开放赎回
2024-05-131.13401.3230-0.53%-0.61%7.18%3.18%-23.84%-6.13%--开放申购开放赎回
2024-05-101.14001.3290-0.78%--6.74%3.73%-24.00%-5.63%--开放申购开放赎回
2024-05-091.14901.33801.06%----4.55%-23.25%-4.88%--开放申购开放赎回
2024-05-081.13701.3260-0.61%--6.56%3.46%-25.20%-5.88%--开放申购开放赎回
2024-05-071.14401.33300.26%----5.44%-25.28%-5.30%--开放申购开放赎回
2024-05-061.14101.33000.00%-------25.47%-5.55%--开放申购开放赎回
2024-04-261.08801.27700.00%--0.28%-0.64%-28.09%-9.93%--开放申购开放赎回
2024-04-231.06801.25700.47%1.81%---1.20%-30.24%-11.59%--开放申购开放赎回
2024-04-221.06301.25200.00%-----1.02%-30.57%-12.00%--开放申购开放赎回
2024-04-161.04901.23800.00%---7.50%-8.94%-33.61%-13.16%--开放申购开放赎回
2024-04-121.05801.2470-0.47%-----8.00%-32.01%-12.42%--开放申购开放赎回
2024-04-111.06301.2520-0.47%-----8.52%-32.16%-12.00%--开放申购开放赎回
2024-04-101.06801.25700.00%---1.93%-7.53%-31.89%-11.59%--开放申购开放赎回
2024-04-081.06701.25600.00%-2.73%-2.02%-8.18%-31.78%-11.67%--开放申购开放赎回
2024-04-011.09701.28601.57%0.92%---9.49%-27.92%-9.19%--开放申购开放赎回
2024-03-291.08001.26900.28%-----10.89%-28.33%-10.60%--开放申购开放赎回
2024-03-281.07701.26600.00%-3.49%-2.00%-10.32%-28.86%-10.84%--开放申购开放赎回
2024-03-261.08501.2740-0.18%-3.81%---8.28%-27.18%-10.18%--开放申购开放赎回
2024-03-251.08701.27600.00%-5.07%---8.89%-27.05%-10.02%--开放申购开放赎回
2024-03-211.11601.30500.00%-1.67%1.27%-7.08%-26.29%-7.62%--开放申购开放赎回
2024-03-191.12801.3170-1.48%-----6.47%-24.70%-6.62%--开放申购开放赎回
2024-03-181.14501.33400.97%--4.19%-5.68%-23.56%-5.22%--开放申购开放赎回
2024-03-151.13401.3230-0.09%4.13%3.18%-6.44%-25.93%-6.13%--开放申购开放赎回
2024-03-141.13501.32400.53%4.42%3.28%-7.87%-25.67%-6.04%--开放申购开放赎回
2024-03-131.12901.31800.00%--2.73%-8.80%-26.31%-6.54%--开放申购开放赎回
2024-03-081.08901.27800.18%---0.91%-11.75%-28.54%-9.85%--开放申购开放赎回
2024-03-071.08701.27600.00%--0.18%-11.34%-28.95%-10.02%--开放申购开放赎回
2024-03-051.12601.3150-0.71%0.45%15.37%-20.82%-27.12%-6.79%--开放申购开放赎回
2024-03-041.13401.32300.00%--15.36%-21.09%-26.60%-6.13%--开放申购开放赎回
2024-02-281.09901.2880-1.96%-0.27%0.37%-24.47%-29.73%-9.02%--开放申购开放赎回
2024-02-271.12101.31000.00%--2.37%-21.94%-27.30%-7.20%--开放申购开放赎回
2024-02-221.10501.29400.27%0.55%2.89%-22.94%-29.75%-8.53%--开放申购开放赎回
2024-02-211.10201.29100.00%0.27%-1.61%-23.63%-30.08%-8.77%--开放申购开放赎回
2024-02-081.09901.28801.29%8.28%-5.42%-23.84%-30.09%-9.02%--开放申购开放赎回
2024-02-071.08501.27400.00%7.11%-8.05%-24.02%-30.76%-10.18%--开放申购开放赎回
2024-02-050.97601.1650-0.71%-9.12%-17.29%-30.78%-38.92%-19.21%--开放申购开放赎回
2024-02-020.98301.1720-3.15%-10.23%-18.63%-30.14%-38.91%-18.63%--开放申购开放赎回
2024-02-011.01501.20400.20%---16.25%-28.22%-36.48%-15.98%--开放申购开放赎回
2024-01-311.01301.2020-3.34%---16.42%-28.41%-36.01%-16.14%--开放申购开放赎回
2024-01-301.04801.2370-2.42%-3.05%-13.53%-25.94%-34.99%-13.25%--开放申购开放赎回
2024-01-291.07401.2630-1.92%0.00%-11.39%-22.79%-33.91%-11.09%--开放申购开放赎回
2024-01-261.09501.28400.00%-2.23%-7.44%-18.34%-32.62%-9.35%--开放申购开放赎回
2024-01-231.08101.27000.65%-6.16%-9.24%-18.48%-33.48%-10.51%--开放申购开放赎回
2024-01-221.07401.2630-4.11%-6.93%-9.82%-19.61%-33.91%-11.09%--开放申购开放赎回
2024-01-191.12001.3090-0.44%-2.61%-7.13%-17.16%-31.33%-7.28%--开放申购开放赎回
2024-01-181.12501.31400.18%-3.18%-7.33%-17.94%-29.69%-6.87%--开放申购开放赎回
2024-01-171.12301.3120-2.52%-2.77%-7.34%-19.73%-30.25%-7.04%--开放申购开放赎回
2024-01-161.15201.3410-0.17%-1.03%-4.95%-18.01%-29.06%-4.64%--开放申购开放赎回
2024-01-151.15401.34300.35%-0.69%-4.79%-18.73%-27.10%-4.47%--开放申购开放赎回
2024-01-121.15001.3390-1.03%-2.54%-7.26%-18.67%-25.85%-4.80%--开放申购开放赎回
2024-01-111.16201.35100.61%-3.25%-6.59%-17.59%-25.27%-3.81%--开放申购开放赎回
2024-01-101.15501.3440-0.77%-4.47%-6.40%-16.67%-26.01%-4.39%--开放申购开放赎回
2024-01-091.16401.35300.17%-3.64%-5.67%-17.39%-24.76%-3.64%--开放申购开放赎回
2024-01-081.16201.3510-1.53%-4.13%-5.83%-17.59%-24.35%-3.81%--开放申购开放赎回
2024-01-051.18001.3690-1.75%-2.64%-17.02%-16.31%-23.72%-2.32%--开放申购开放赎回
2024-01-041.20101.3900-0.66%0.00%-16.42%-14.82%-20.52%-0.58%--开放申购开放赎回
2024-01-031.20901.39800.08%1.43%-16.96%-14.26%-19.40%0.08%--开放申购开放赎回
2024-01-021.20801.3970-0.33%2.11%-17.03%-14.33%-19.09%0.00%--开放申购开放赎回
2023-12-291.21201.40100.92%1.76%-16.18%-14.04%-18.93%-19.20%--开放申购开放赎回
2023-12-281.20101.39000.76%0.00%-17.46%-14.82%-18.24%-19.93%--开放申购开放赎回
2023-12-271.19201.38100.76%-0.50%-16.99%-15.76%-18.58%-20.53%--开放申购开放赎回
2023-12-261.18301.3720-0.84%-1.91%-18.07%-14.83%-18.41%-21.13%--开放申购开放赎回
2023-12-251.19301.38200.17%-1.73%-17.38%-14.48%-17.50%-20.47%--开放申购开放赎回
2023-12-221.19101.3800-0.83%-1.73%-16.95%-13.44%-16.71%-20.60%--开放申购开放赎回
2023-12-211.20101.39000.25%-2.52%-16.77%-11.95%-15.66%-19.93%--开放申购开放赎回
2023-12-201.19801.3870-0.66%-3.23%-17.04%-13.00%-15.93%-20.13%--开放申购开放赎回
2023-12-191.20601.3950-0.66%-2.74%-15.61%-12.99%-16.37%-19.60%--开放申购开放赎回
2023-12-181.21401.40300.17%-2.41%-15.05%-12.60%-18.36%-19.07%--开放申购开放赎回
2023-12-151.21201.4010-1.62%-1.78%-15.30%-11.98%-18.16%-19.20%--开放申购开放赎回
2023-12-141.23201.4210-0.48%0.49%-13.67%-9.21%-17.26%-17.87%--开放申购开放赎回
2023-12-131.23801.4270-0.16%0.16%-13.06%-8.84%-17.69%-17.47%--开放申购开放赎回
2023-12-121.24001.4290-0.32%-12.80%-13.65%-9.29%-18.26%-17.33%--开放申购开放赎回
2023-12-111.24401.43300.81%-13.43%-13.37%-8.86%-17.45%-17.07%--开放申购开放赎回
2023-12-081.23401.42300.65%-15.25%-14.48%-7.29%-18.01%-17.73%--开放申购开放赎回
2023-12-071.22601.4150-0.81%-15.97%-14.15%-7.68%-18.75%-18.27%--开放申购开放赎回
2023-12-061.23601.4250-13.08%-14.52%-13.75%-8.24%-17.27%-17.60%--开放申购开放赎回
2023-12-051.42201.4220-1.04%-2.27%0.85%4.64%-5.51%-5.20%--限大额开放赎回
2023-12-041.43701.4370-1.30%0.07%1.91%5.35%-4.64%-4.20%--限大额开放赎回
2023-12-011.45601.4560-0.21%0.83%2.97%6.98%-3.96%-2.93%--限大额开放赎回
2023-11-301.45901.45900.90%1.18%3.11%6.50%-2.99%-2.73%--限大额开放赎回
2023-11-291.44601.4460-0.62%0.84%3.95%5.62%-4.55%-3.60%--开放申购开放赎回
2023-11-281.45501.45501.32%0.83%4.60%8.66%-2.09%-3.00%--开放申购开放赎回
2023-11-271.43601.4360-0.55%-0.55%3.24%8.21%-4.46%-4.27%--开放申购开放赎回
2023-11-241.44401.44400.14%1.05%7.84%8.08%-4.81%-3.73%--开放申购开放赎回
2023-11-231.44201.44200.56%1.69%8.75%9.41%-4.06%-3.87%--开放申购开放赎回
2023-11-221.43401.4340-0.62%0.21%7.34%7.34%-6.34%-4.40%--开放申购开放赎回
2023-11-211.44301.4430-0.07%1.12%8.01%7.45%-8.32%-3.80%--开放申购开放赎回

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