|
| 农银汇理创新医疗(008293)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 | | 2026-01-15 | 0.9687 | 0.9687 | 0.00% | -- | -- | -- | 33.30% | -- | -14.36% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9903 | 0.9903 | 0.14% | 6.04% | -- | -- | -- | -- | -12.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9889 | 0.9889 | 0.00% | -- | -- | -- | 39.11% | -- | -10.92% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9339 | 0.9339 | 0.00% | -- | -- | -8.54% | -- | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9343 | 0.9343 | 1.92% | -- | -1.20% | -9.04% | 19.09% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9167 | 0.9167 | -1.45% | -- | -4.07% | -12.55% | 16.17% | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9302 | 0.9302 | 1.09% | -- | -3.17% | -10.52% | 17.61% | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9202 | 0.9202 | 0.00% | -- | -- | -11.77% | 14.71% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9661 | 0.9661 | 0.00% | -- | 4.36% | -10.19% | 16.24% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9716 | 0.9716 | -1.17% | -- | 1.58% | -- | 18.68% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9831 | 0.9831 | 2.61% | 3.97% | -- | -- | 23.69% | -- | -8.16% | -- | -- | | 2025-11-25 | 0.9581 | 0.9581 | 0.00% | 0.26% | -- | -- | 20.87% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9456 | 0.9456 | -1.05% | -- | -3.01% | -13.49% | 19.30% | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9556 | 0.9556 | -0.53% | -- | -1.98% | -13.36% | 22.47% | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9607 | 0.9607 | 0.00% | 2.16% | -1.46% | -11.85% | 19.97% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9849 | 0.9849 | 0.00% | 4.39% | -- | -- | 17.08% | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9404 | 0.9404 | 1.59% | -3.16% | -- | -10.24% | 13.10% | -- | -12.80% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9257 | 0.9257 | -1.89% | -- | -9.34% | -- | 11.00% | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9435 | 0.9435 | 0.04% | -- | -7.60% | -12.40% | 15.05% | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9431 | 0.9431 | 0.00% | -- | -7.64% | -- | 14.18% | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9711 | 0.9711 | 0.00% | 1.53% | -4.90% | -9.17% | 20.41% | -- | -11.01% | -- | -- | | 2025-10-27 | 0.9565 | 0.9565 | 0.00% | -2.51% | -5.02% | -5.69% | 15.37% | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9811 | 0.9811 | 0.64% | -- | -4.48% | -- | 17.33% | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9749 | 0.9749 | 0.00% | -- | -6.22% | -5.70% | 20.40% | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9333 | 0.9333 | 0.00% | -8.60% | -11.79% | -- | 13.13% | -- | -12.45% | -- | -- | | 2025-09-30 | 1.0211 | 1.0211 | 1.81% | 0.58% | -- | -- | 21.46% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0029 | 1.0029 | -0.42% | -2.90% | -- | 14.33% | 29.52% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0071 | 1.0071 | -3.38% | -1.95% | -- | -- | 35.40% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0423 | 1.0423 | -0.18% | -0.56% | -- | 17.10% | 44.04% | -- | 15.22% | -- | -- | | 2025-09-24 | 1.0442 | 1.0442 | 2.86% | 0.44% | -4.12% | -- | -- | -- | 15.43% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0152 | 1.0152 | -1.70% | -2.66% | -6.79% | -- | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0328 | 1.0328 | 0.55% | -2.07% | -5.17% | -- | -- | -- | 12.53% | -- | -- | | 2025-09-19 | 1.0271 | 1.0271 | -2.01% | -2.93% | -6.03% | 17.61% | 40.24% | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0482 | 1.0482 | 0.83% | 0.71% | -4.96% | 18.09% | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0396 | 1.0396 | -0.32% | -0.33% | -4.61% | 16.91% | -- | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0429 | 1.0429 | -1.11% | -- | -4.30% | -- | -- | -- | 8.69% | -- | -- | | 2025-09-15 | 1.0546 | 1.0546 | -0.33% | -1.96% | -3.23% | 12.51% | -- | -- | 7.13% | -- | -- | | 2025-09-12 | 1.0581 | 1.0581 | 1.66% | -2.91% | 1.20% | 9.55% | 43.04% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0408 | 1.0408 | -0.21% | -- | -1.80% | 10.90% | -- | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0430 | 1.0430 | 0.00% | -3.85% | -0.45% | 10.38% | 41.52% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0757 | 1.0757 | -1.29% | -- | 2.67% | 19.67% | 45.42% | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0898 | 1.0898 | 0.00% | -- | -- | 20.93% | 45.17% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0848 | 1.0848 | 0.00% | -- | 1.47% | 19.88% | 46.06% | -- | 4.89% | -- | -- | | 2025-08-22 | 1.0891 | 1.0891 | 0.00% | -0.06% | 4.60% | -- | 48.00% | -- | 3.14% | -- | -- | | 2025-08-20 | 1.0753 | 1.0753 | -1.62% | -- | -- | 27.57% | 46.44% | -- | 2.87% | -- | -- | | 2025-08-19 | 1.0930 | 1.0930 | -0.90% | 4.53% | -- | -- | -- | -- | 4.56% | -- | -- | | 2025-08-18 | 1.1029 | 1.1029 | 1.20% | 4.06% | -- | 34.45% | -- | -- | 4.16% | -- | -- | | 2025-08-15 | 1.0898 | 1.0898 | 1.82% | 4.02% | -- | 34.31% | 46.83% | -- | 1.15% | -- | -- | | 2025-08-14 | 1.0703 | 1.0703 | 0.00% | -- | -- | 32.10% | 44.75% | -- | -1.20% | -- | -- | | 2025-08-12 | 1.0456 | 1.0456 | -1.35% | -- | 8.32% | 29.71% | -- | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0599 | 1.0599 | 1.16% | -1.40% | 9.80% | 28.10% | 43.40% | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0477 | 1.0477 | 0.00% | -2.00% | -- | -- | -- | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0770 | 1.0770 | 0.00% | -- | 14.00% | -- | -- | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0749 | 1.0749 | 0.54% | 3.03% | 13.78% | 27.68% | 45.59% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0691 | 1.0691 | 0.00% | 5.41% | -- | 26.99% | 45.26% | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0777 | 1.0777 | 3.30% | 3.51% | 22.86% | 29.78% | -- | -- | 0.10% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0433 | 1.0433 | 2.87% | -- | 18.94% | 26.32% | 43.23% | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0142 | 1.0142 | 0.00% | -- | 13.94% | 22.59% | 39.27% | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0267 | 1.0267 | -1.39% | 2.75% | -- | -- | 38.99% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0412 | 1.0412 | 0.00% | -- | -- | 20.69% | 36.43% | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0338 | 1.0338 | 3.46% | -- | 16.26% | -- | 37.56% | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9992 | 0.9992 | 0.00% | 7.30% | -- | 22.14% | 34.28% | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9653 | 0.9653 | 0.00% | 2.18% | 2.86% | -- | 29.22% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9312 | 0.9312 | 0.00% | -- | 0.10% | -- | -- | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9258 | 0.9258 | -2.00% | -- | 2.99% | 20.02% | -- | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9447 | 0.9447 | 0.00% | 7.69% | 3.14% | -- | 27.46% | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8772 | 0.8772 | 0.00% | -- | 3.26% | -- | 12.72% | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8901 | 0.8901 | 0.00% | 0.28% | -- | -- | -- | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8733 | 0.8733 | -1.61% | -9.59% | -- | -- | 8.57% | -- | -21.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8876 | 0.8876 | -0.18% | -5.42% | 8.20% | -- | 8.69% | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8892 | 0.8892 | 0.00% | -5.89% | 8.40% | -- | -- | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9373 | 0.9373 | -2.96% | 4.27% | 15.23% | -- | 14.08% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9659 | 0.9659 | 2.92% | 7.18% | 19.82% | -- | 17.45% | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9385 | 0.9385 | -0.68% | 2.47% | 13.43% | -- | -- | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9449 | 0.9449 | 1.57% | 4.42% | 14.20% | 16.99% | 15.23% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9303 | 0.9303 | 3.49% | -- | 12.44% | -- | 13.45% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8989 | 0.8989 | -0.26% | -- | -- | -- | -- | -- | -14.49% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9012 | 0.9012 | -1.60% | 2.61% | 7.04% | 15.18% | 8.25% | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9159 | 0.9159 | 1.22% | 8.33% | 8.79% | -- | 9.68% | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9049 | 0.9049 | 0.00% | 6.52% | 7.48% | 15.85% | 10.27% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8783 | 0.8783 | 3.88% | -- | 5.77% | 13.30% | -- | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8455 | 0.8455 | -0.47% | -- | 2.37% | 9.07% | 2.29% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8495 | 0.8495 | 0.00% | 0.78% | 2.68% | 6.61% | 2.16% | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8429 | 0.8429 | 0.00% | 3.63% | -- | 11.72% | -1.30% | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8203 | 0.8203 | 1.10% | -0.86% | 0.27% | 9.96% | -4.33% | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8114 | 0.8114 | 0.15% | -- | -2.08% | 8.77% | -6.15% | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8102 | 0.8102 | -0.39% | -- | -- | 8.61% | -- | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8134 | 0.8134 | 0.91% | -- | -- | 10.14% | -6.42% | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8061 | 0.8061 | -2.57% | -4.25% | -- | 8.90% | -- | -- | -23.25% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8274 | 0.8274 | 0.00% | -1.72% | -- | -- | -6.42% | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8419 | 0.8419 | 1.38% | -- | -- | 15.31% | -2.42% | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8304 | 0.8304 | 0.54% | -3.74% | -- | 13.74% | -- | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8259 | 0.8259 | -0.17% | -2.35% | -- | 13.12% | -2.92% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8273 | 0.8273 | 0.00% | -- | -- | -- | -- | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8627 | 0.8627 | 2.00% | 4.12% | -- | -- | -- | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8458 | 0.8458 | 0.00% | -- | -- | -- | -- | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8181 | 0.8181 | -1.27% | -- | -- | -- | 2.38% | -- | -24.59% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8286 | 0.8286 | 0.00% | 6.89% | -- | 14.02% | -- | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8071 | 0.8071 | 0.00% | -- | -0.07% | 13.53% | -1.56% | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7752 | 0.7752 | 0.49% | -- | -- | -- | -5.73% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7714 | 0.7714 | 0.00% | -- | -- | -- | -- | -- | -32.68% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8551 | 0.8551 | 0.00% | 8.04% | 10.31% | -- | -- | -- | -27.56% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7915 | 0.7915 | 0.00% | -- | -- | 3.18% | -5.67% | -- | -33.21% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7887 | 0.7887 | 0.00% | -- | 2.35% | 1.56% | -7.09% | -- | -35.53% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8154 | 0.8154 | 0.00% | -- | 8.07% | -- | -- | -- | -30.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8077 | 0.8077 | 0.00% | 3.41% | -- | -1.88% | -- | -- | -30.48% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7824 | 0.7824 | 0.00% | -- | 7.89% | -4.85% | -- | -- | -34.88% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7811 | 0.7811 | 0.76% | 1.36% | 6.99% | -6.79% | -- | -- | -34.71% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7752 | 0.7752 | -2.71% | -0.01% | 6.18% | -4.45% | -6.27% | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7968 | 0.7968 | 0.00% | 5.61% | 9.14% | -2.67% | -- | -- | -33.91% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7631 | 0.7631 | -0.97% | -- | -- | -3.73% | -- | -- | -36.71% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7706 | 0.7706 | -0.61% | -- | -- | -2.18% | -- | -- | -33.49% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7753 | 0.7753 | 2.76% | 3.93% | -- | -6.02% | -6.36% | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7545 | 0.7545 | 0.00% | 2.17% | 1.74% | -8.63% | -- | -- | -35.42% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7460 | 0.7460 | 1.02% | -- | 1.43% | -8.70% | -- | -- | -32.55% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7385 | 0.7385 | -0.23% | 1.01% | -- | -12.21% | -- | -- | -32.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7402 | 0.7402 | 0.00% | 2.07% | 4.12% | -13.06% | -- | -- | -32.15% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7311 | 0.7311 | 0.81% | 0.14% | -- | -10.85% | -- | -- | -37.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7252 | 0.7252 | -0.67% | -0.67% | -- | -12.20% | -1.09% | -- | -37.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7301 | 0.7301 | 0.00% | -1.55% | -- | -11.94% | -10.59% | -- | -37.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7416 | 0.7416 | 0.00% | -- | -- | -11.31% | -11.55% | -- | -41.00% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7267 | 0.7267 | -1.20% | -- | -- | -10.38% | -15.62% | -- | -44.83% | 开放申购 | 开放赎回 |
|