|
| 申万菱信医药先锋A(005433)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 | 0.4907 | 0.4907 | 0.00% | -0.55% | 5.05% | -- | -- | -- | -54.76% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.5013 | 0.5013 | 0.64% | 6.43% | 3.28% | -- | -3.17% | -- | -53.78% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.4981 | 0.4981 | 0.00% | -- | 2.62% | -1.52% | -- | -- | -52.03% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.4934 | 0.4934 | 0.00% | 10.78% | 2.03% | -- | -- | -- | -50.82% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.4710 | 0.4710 | 0.00% | -- | -3.96% | -- | -- | -- | -53.05% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.4454 | 0.4454 | 0.00% | -- | -- | -- | -17.29% | -16.10% | -54.70% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.4515 | 0.4515 | -2.46% | -- | -- | -13.62% | -16.73% | -14.96% | -53.70% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.4629 | 0.4629 | -0.26% | -- | -- | -- | -- | -12.81% | -50.66% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.4641 | 0.4641 | 0.00% | 0.85% | -- | -- | -14.33% | -12.58% | -50.71% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.4672 | 0.4672 | 0.00% | 1.63% | -1.08% | -12.26% | -13.27% | -12.00% | -50.38% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.4602 | 0.4602 | -0.71% | -- | -7.57% | -17.16% | -15.19% | -13.32% | -51.45% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.4635 | 0.4635 | 0.83% | -- | -- | -16.65% | -14.18% | -12.70% | -51.10% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.4597 | 0.4597 | -1.58% | -- | -11.60% | -18.23% | -- | -13.41% | -51.51% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.4671 | 0.4671 | -3.77% | -3.41% | -10.17% | -- | -- | -12.02% | -51.21% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.4854 | 0.4854 | 0.00% | -1.02% | -1.98% | -- | -16.68% | -8.57% | -50.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.4836 | 0.4836 | -1.39% | -2.36% | -- | -17.92% | -16.51% | -8.91% | -50.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.4904 | 0.4904 | 0.31% | -- | -- | -17.08% | -13.78% | -7.63% | -49.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.4889 | 0.4889 | 1.83% | -- | -1.63% | -- | -14.15% | -7.91% | -48.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.4801 | 0.4801 | 0.00% | -- | -7.14% | -19.08% | -17.71% | -9.57% | -49.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.4953 | 0.4953 | 0.00% | 1.89% | -- | -- | -13.29% | -6.71% | -47.71% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.4861 | 0.4861 | 2.92% | -- | -0.08% | -- | -12.67% | -8.44% | -47.47% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.4723 | 0.4723 | -4.28% | -9.17% | -- | -- | -18.72% | -11.04% | -50.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.4934 | 0.4934 | 0.00% | -4.49% | -3.03% | -20.37% | -16.23% | -7.06% | -48.28% | -- | -- | | 2025-11-18 | 0.4979 | 0.4979 | 0.00% | 3.51% | -2.64% | -21.92% | -10.88% | -6.22% | -47.80% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5200 | 0.5200 | 0.66% | -- | -- | -14.88% | -11.40% | -2.05% | -45.13% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5166 | 0.5166 | 4.32% | -- | -- | -- | -14.84% | -2.69% | -44.80% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.4952 | 0.4952 | 2.95% | -- | -2.10% | -18.49% | -18.93% | -6.72% | -47.09% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.4810 | 0.4810 | 0.00% | -3.22% | -4.90% | -- | -20.56% | -9.40% | -48.61% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.4970 | 0.4970 | -3.87% | -- | -- | -- | -10.69% | -6.39% | -47.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5170 | 0.5170 | 0.00% | -- | -- | -19.12% | -6.41% | -2.62% | -44.15% | -- | -- | | 2025-10-29 | 0.4796 | 0.4796 | 0.00% | -4.23% | -8.25% | -26.95% | -16.29% | -9.66% | -44.75% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.4865 | 0.4865 | 0.00% | -4.87% | -- | -- | -13.37% | -8.36% | -45.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.5008 | 0.5008 | 0.00% | -- | -7.75% | -18.29% | -10.41% | -5.67% | -45.39% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.5088 | 0.5088 | -0.51% | -- | -6.35% | -- | -8.69% | -4.16% | -43.46% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5114 | 0.5114 | 0.00% | 1.11% | -8.04% | -- | -3.96% | -3.67% | -43.89% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.5058 | 0.5058 | -1.61% | -- | -- | -7.90% | -11.57% | -4.73% | -37.08% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.5141 | 0.5141 | 0.00% | -- | -- | -6.12% | -11.07% | -3.16% | -37.59% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.5227 | 0.5227 | 0.00% | -3.72% | -- | -- | -18.54% | -1.54% | -37.54% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5325 | 0.5325 | -1.92% | -5.28% | -- | 3.52% | -0.89% | 0.30% | -32.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5429 | 0.5429 | -0.07% | -- | -- | -- | -- | 2.26% | -32.98% | -- | -- | | 2025-09-19 | 0.5433 | 0.5433 | -2.20% | -- | -15.88% | 10.72% | -- | 2.34% | -33.44% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5555 | 0.5555 | -0.11% | -0.16% | -12.89% | 10.22% | -- | 4.63% | -32.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5561 | 0.5561 | -1.09% | -- | -11.42% | 10.40% | -- | 4.75% | -32.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5622 | 0.5622 | 0.00% | -- | -10.45% | 6.40% | -- | 5.90% | -31.85% | -- | -- | | 2025-09-11 | 0.5564 | 0.5564 | 0.00% | -- | -- | -- | -- | 4.80% | -35.33% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5892 | 0.5892 | -0.37% | -- | -4.46% | -- | 2.94% | 10.98% | -30.12% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5914 | 0.5914 | 0.00% | -- | -- | -- | 0.68% | 11.40% | -29.83% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5933 | 0.5933 | 0.00% | -- | -7.18% | -- | 2.59% | 11.75% | -30.41% | -- | -- | | 2025-08-20 | 0.6196 | 0.6196 | -4.07% | -- | -- | -- | -- | 16.71% | -28.24% | -- | -- | | 2025-08-19 | 0.6459 | 0.6459 | 1.29% | 6.32% | -- | -- | 3.42% | 21.66% | -25.19% | -- | -- | | 2025-08-18 | 0.6377 | 0.6377 | 1.58% | -- | -- | -- | -- | 20.12% | -27.53% | -- | -- | | 2025-08-15 | 0.6278 | 0.6278 | 2.77% | 1.80% | -- | -- | -0.51% | 18.25% | -29.09% | -- | -- | | 2025-08-14 | 0.6109 | 0.6109 | 0.00% | -0.54% | 7.48% | -- | -4.21% | 15.07% | -31.28% | -- | -- | | 2025-08-12 | 0.6075 | 0.6075 | 0.00% | -- | -- | -- | -8.55% | 14.43% | -31.67% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6167 | 0.6167 | 0.41% | -3.52% | -- | 29.70% | -9.42% | 16.16% | -30.85% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6142 | 0.6142 | 0.00% | -- | 11.67% | 27.80% | -9.21% | 15.69% | -30.72% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6392 | 0.6392 | 0.00% | 4.19% | 17.50% | -- | -2.45% | 20.40% | -27.14% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6565 | 0.6565 | 3.86% | 7.11% | -- | 40.85% | -- | 23.66% | -24.93% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6321 | 0.6321 | 3.03% | -- | -- | -- | -- | 19.06% | -29.48% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6135 | 0.6135 | 0.00% | -- | 18.46% | -- | -- | 15.56% | -32.76% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6129 | 0.6129 | 0.00% | -- | -- | -- | -- | 15.45% | -32.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5684 | 0.5684 | 0.00% | 3.35% | -- | 17.46% | -8.00% | 7.06% | -39.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5492 | 0.5492 | 0.29% | -- | 3.76% | -- | -- | 3.45% | -43.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5476 | 0.5476 | 0.00% | -- | 4.54% | -- | -7.13% | 3.15% | -43.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5500 | 0.5500 | 0.00% | 4.56% | -- | 20.99% | -10.62% | 3.60% | -43.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5440 | 0.5440 | 3.42% | 4.19% | 7.13% | 4.62% | -- | 2.47% | -43.96% | -- | -- | | 2025-06-30 | 0.5260 | 0.5260 | 0.00% | 2.26% | 3.58% | 1.60% | -- | -0.92% | -46.01% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5131 | 0.5131 | -0.93% | 4.56% | 6.94% | -- | -- | -3.35% | -45.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5179 | 0.5179 | -0.80% | 2.76% | 6.28% | -- | -- | -2.45% | -45.36% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5221 | 0.5221 | 1.50% | 3.65% | 7.14% | -0.44% | -- | -1.66% | -44.92% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5144 | 0.5144 | 0.00% | -2.65% | 5.56% | -- | -- | -3.11% | -44.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4907 | 0.4907 | -2.64% | -- | -- | -- | -25.58% | -7.57% | -47.72% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5040 | 0.5040 | 0.06% | -- | -- | -10.26% | -24.72% | -5.07% | -46.30% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5037 | 0.5037 | -4.67% | -4.84% | -- | -- | -- | -5.12% | -46.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5284 | 0.5284 | 0.00% | 0.88% | -- | -7.09% | -22.14% | -0.47% | -42.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5293 | 0.5293 | 1.05% | -- | 12.19% | -8.20% | -20.46% | -0.30% | -41.70% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5238 | 0.5238 | 0.00% | 3.15% | 11.02% | -- | -21.29% | -1.34% | -41.73% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5126 | 0.5126 | 0.00% | 6.06% | -- | -- | -25.73% | -3.45% | -41.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5078 | 0.5078 | 0.00% | 4.21% | -- | -- | -- | -4.35% | -41.68% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4833 | 0.4833 | -0.47% | -0.96% | -- | -- | -- | -8.97% | -44.46% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4856 | 0.4856 | 1.21% | -- | -- | -13.92% | -30.31% | -8.53% | -44.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4798 | 0.4798 | -1.54% | -- | -- | -- | -31.21% | -9.63% | -44.69% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4873 | 0.4873 | 1.33% | -- | 3.44% | -- | -- | -8.21% | -45.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4809 | 0.4809 | -1.45% | -- | -- | -- | -34.15% | -9.42% | -46.22% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4880 | 0.4880 | 0.00% | -- | -- | -- | -33.02% | -8.08% | -45.43% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4718 | 0.4718 | -0.78% | -- | -- | -9.11% | -39.11% | -11.13% | -45.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4755 | 0.4755 | -1.06% | -- | 2.50% | -8.40% | -38.05% | -10.44% | -45.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4806 | 0.4806 | 0.65% | -- | 5.72% | -7.42% | -37.12% | -9.47% | -44.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4775 | 0.4775 | 0.00% | 2.45% | -6.96% | -6.85% | -- | -10.06% | -44.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4661 | 0.4661 | 0.00% | -- | -9.97% | -- | -- | -12.21% | -46.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4693 | 0.4693 | -0.38% | -1.45% | -10.51% | -7.87% | -- | -11.60% | -46.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4711 | 0.4711 | 0.00% | -- | -- | -7.59% | -35.09% | -11.26% | -46.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4762 | 0.4762 | 0.00% | -- | -- | -- | -33.55% | -10.30% | -48.65% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4824 | 0.4824 | -0.31% | 3.99% | -15.17% | -- | -33.68% | -9.14% | -47.99% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4839 | 0.4839 | -0.23% | 6.45% | -14.91% | -- | -- | -8.85% | -47.50% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4850 | 0.4850 | 0.00% | -5.49% | -- | -- | -36.10% | -8.65% | -47.74% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4639 | 0.4639 | 2.05% | -10.79% | -- | -- | -- | -12.62% | -51.25% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4546 | 0.4546 | -11.42% | -- | -- | -14.42% | -42.66% | -14.37% | -52.97% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5132 | 0.5132 | 0.00% | -- | -- | -- | -35.27% | -3.33% | -47.59% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5200 | 0.5200 | 0.00% | -- | -- | -3.44% | -34.78% | -2.05% | -46.90% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5177 | 0.5177 | 0.00% | -- | -- | -4.52% | -32.60% | -2.49% | -46.61% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5244 | 0.5244 | 0.00% | -- | -- | -- | -35.56% | -1.22% | -47.65% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5479 | 0.5479 | 0.00% | -1.85% | -- | -0.07% | -32.72% | 3.20% | -44.00% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5616 | 0.5616 | 0.00% | -- | -- | 3.50% | -30.31% | 5.78% | -42.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5687 | 0.5687 | 1.88% | -- | -- | -- | -- | 7.12% | -42.52% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5582 | 0.5582 | 0.00% | -4.50% | -- | -- | -- | 5.14% | -43.98% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5766 | 0.5766 | 0.00% | -- | 5.35% | -- | -- | 8.61% | -40.49% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5845 | 0.5845 | 2.85% | 3.62% | 14.03% | 0.92% | -23.79% | 10.10% | -42.64% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5683 | 0.5683 | 0.00% | -- | 12.29% | -0.09% | -- | 7.04% | -44.23% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5641 | 0.5641 | 0.00% | -- | -- | -0.81% | -- | 6.25% | -44.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5694 | 0.5694 | 0.00% | -- | 11.78% | 1.32% | -- | 7.25% | -43.48% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5641 | 0.5641 | 0.00% | 4.64% | -- | -0.53% | -23.59% | 6.25% | -43.84% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5391 | 0.5391 | -0.26% | 6.52% | -- | -11.74% | -- | 1.54% | -45.62% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5405 | 0.5405 | -1.24% | -- | -- | -10.73% | -- | 1.81% | -45.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5473 | 0.5473 | 5.43% | -- | -- | -6.60% | -- | 3.09% | -45.77% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5191 | 0.5191 | 1.27% | -- | -2.28% | -10.55% | -- | -2.22% | -48.55% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5126 | 0.5126 | 1.28% | -- | -- | -9.16% | -- | -3.45% | -48.65% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5061 | 0.5061 | 0.00% | -- | -- | -10.41% | -23.34% | -4.67% | -49.30% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5094 | 0.5094 | -0.08% | -- | -- | -9.29% | -- | -4.05% | -51.56% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5098 | 0.5098 | 0.00% | -- | -5.36% | -9.05% | -36.54% | -3.97% | -52.15% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5223 | 0.5223 | 0.00% | 0.89% | -4.74% | -6.26% | -37.75% | -1.62% | -51.11% | 开放申购 | 开放赎回 |
|