|
| 申万菱信医药先锋股票-C(015171)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 | | 2026-11-06 | 0.3515 | 0.3515 | 0.00% | 1.03% | -18.07% | -1.21% | -- | -- | -63.63% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.3479 | 0.3479 | 0.00% | 1.25% | -18.90% | -- | -- | -- | -63.79% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.3458 | 0.3458 | 0.00% | -3.89% | -- | -- | -- | -- | -63.82% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.3400 | 0.3400 | -1.05% | -4.76% | -17.07% | -7.86% | -28.91% | -- | -62.77% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.3436 | 0.3436 | 1.45% | -- | -19.98% | -10.26% | -28.39% | -- | -62.01% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.3387 | 0.3387 | -5.86% | -- | -18.42% | -11.75% | -31.21% | -- | -63.19% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.3598 | 0.3598 | -1.15% | -- | -11.96% | -6.20% | -- | -- | -60.89% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.3640 | 0.3640 | 1.96% | -- | -5.48% | -- | -27.23% | -- | -60.44% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.3570 | 0.3570 | 0.00% | -- | -7.30% | -2.06% | -29.00% | -- | -61.51% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.4043 | 0.4043 | 0.12% | -5.76% | 10.65% | 10.37% | -20.02% | -- | -57.86% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.4038 | 0.4038 | -5.87% | -5.87% | 8.55% | -- | -- | -- | -58.25% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.4290 | 0.4290 | 4.74% | -0.09% | 12.81% | -- | -- | -- | -55.64% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.4096 | 0.4096 | 0.00% | -1.35% | 7.70% | 13.62% | -20.48% | -- | -57.65% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.4100 | 0.4100 | -4.52% | 9.60% | 10.10% | 18.12% | -- | -- | -56.69% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.4294 | 0.4294 | 3.42% | 18.32% | 10.47% | 25.41% | -- | -- | -54.64% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.4152 | 0.4152 | 1.59% | -- | 6.82% | -- | -- | -- | -56.14% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.4087 | 0.4087 | 6.13% | 12.65% | 5.15% | 20.63% | -- | -- | -56.51% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.3851 | 0.3851 | 2.94% | 12.21% | -1.58% | 13.67% | -- | -- | -60.00% | -- | -- | | 2026-09-17 | 0.3741 | 0.3741 | 3.09% | 6.31% | -- | 13.43% | -- | -- | -60.78% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.3629 | 0.3629 | 0.00% | -0.68% | -7.38% | 8.65% | -- | -- | -61.96% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.3628 | 0.3628 | 5.71% | -1.55% | -7.40% | 5.43% | -- | -- | -61.04% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.3432 | 0.3432 | -2.47% | -8.11% | -- | -- | -37.43% | -- | -64.05% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.3519 | 0.3519 | -3.69% | -6.33% | -- | 5.17% | -- | -- | -62.50% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.3654 | 0.3654 | -1.77% | -0.68% | -4.69% | -- | -- | -- | -61.06% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.3720 | 0.3720 | 0.95% | -- | -2.97% | -- | -35.95% | -- | -60.35% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.3685 | 0.3685 | -1.34% | -0.89% | -3.89% | 8.61% | -36.80% | -- | -60.61% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.3735 | 0.3735 | -0.59% | -1.79% | 6.56% | -- | -- | -- | -60.92% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.3757 | 0.3757 | 2.12% | -- | -- | -- | -35.77% | -- | -60.17% | -- | -- | | 2026-09-02 | 0.3679 | 0.3679 | 0.00% | -3.77% | 5.57% | 3.02% | -- | -- | -60.99% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.3718 | 0.3718 | -2.24% | -0.16% | 6.69% | -0.91% | -- | -- | -60.91% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.3803 | 0.3803 | 0.00% | -2.16% | -- | -- | -- | -- | -58.09% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.3823 | 0.3823 | 1.38% | 0.50% | 3.60% | -- | -- | -- | -57.35% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.3771 | 0.3771 | 1.26% | -3.63% | 2.20% | -- | -- | -- | -57.93% | -- | -- | | 2026-08-24 | 0.3724 | 0.3724 | -4.19% | -- | 0.92% | -- | -- | -- | -59.12% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.3887 | 0.3887 | -3.62% | -0.79% | 1.33% | -1.27% | -- | -- | -56.89% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.4033 | 0.4033 | 6.02% | 1.48% | -- | 3.12% | -- | -- | -55.60% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.3804 | 0.3804 | -2.79% | -3.77% | 4.36% | -- | -- | -- | -58.12% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.3913 | 0.3913 | 0.00% | -- | 7.35% | 0.20% | -- | -- | -56.92% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.3918 | 0.3918 | -1.41% | 2.19% | 2.35% | -- | -- | -- | -58.24% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.3974 | 0.3974 | 0.53% | 11.69% | -- | -- | -- | -- | -57.62% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.3953 | 0.3953 | 0.00% | 11.13% | 4.36% | -- | -34.02% | -- | -57.84% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.3834 | 0.3834 | 7.76% | 10.01% | 3.18% | -- | -36.70% | -- | -58.66% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.3558 | 0.3558 | 0.03% | -- | -9.44% | -15.61% | -- | -- | -62.57% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.3557 | 0.3557 | 1.48% | -2.49% | -9.40% | -16.66% | -- | -- | -62.58% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.3505 | 0.3505 | 0.00% | -- | -10.72% | -17.88% | -- | -- | -63.12% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.3485 | 0.3485 | 0.00% | -5.56% | -- | -18.35% | -45.33% | -- | -65.20% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.3648 | 0.3648 | 0.00% | -4.95% | 1.19% | -- | -43.66% | -- | -64.19% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.3744 | 0.3744 | 1.46% | -- | 11.66% | -12.56% | -- | -- | -62.83% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.3690 | 0.3690 | -3.63% | 1.23% | 6.31% | -13.60% | -- | -- | -63.08% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.3829 | 0.3829 | -0.23% | -2.72% | 11.83% | -- | -- | -- | -61.54% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.3838 | 0.3838 | 0.05% | -3.23% | -- | -13.71% | -36.52% | -- | -61.45% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.3836 | 0.3836 | 0.00% | 0.21% | 13.22% | -- | -- | -- | -61.47% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.3645 | 0.3645 | -7.39% | -3.78% | 10.52% | -20.08% | -- | -- | -63.70% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.3936 | 0.3936 | -0.76% | 7.45% | 17.84% | -- | -- | -- | -61.20% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.3966 | 0.3966 | 3.61% | -- | -- | -- | -- | -- | -60.91% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.3828 | 0.3828 | 0.00% | 3.01% | 11.25% | -- | -31.73% | -- | -62.27% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.3788 | 0.3788 | 3.41% | -3.52% | 13.21% | -14.20% | -30.08% | -- | -62.35% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.3663 | 0.3663 | 0.00% | -3.30% | -- | -17.41% | -- | -- | -63.66% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.3716 | 0.3716 | -5.42% | -- | 9.52% | -- | -- | -- | -63.13% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.3929 | 0.3929 | 0.08% | 8.99% | 15.80% | -- | -- | -- | -61.04% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.3926 | 0.3926 | 3.64% | 17.09% | -- | -- | -- | -- | -61.75% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.3788 | 0.3788 | 0.00% | -- | 6.08% | -- | -- | -- | -62.99% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.3605 | 0.3605 | 7.52% | -- | -3.92% | -17.41% | -- | -- | -65.21% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.3353 | 0.3353 | 0.00% | -1.03% | -- | -- | -33.77% | -- | -67.05% | -- | -- | | 2026-06-24 | 0.3471 | 0.3471 | 1.37% | 5.25% | -- | -- | -32.63% | -- | -66.31% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.3424 | 0.3424 | 0.00% | 2.51% | -- | -- | -32.53% | -- | -66.77% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.3388 | 0.3388 | 2.73% | -- | -13.24% | -22.54% | -31.87% | -- | -68.15% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.3298 | 0.3298 | -1.26% | -1.43% | -17.82% | -- | -- | -- | -69.00% | -- | -- | | 2026-06-16 | 0.3340 | 0.3340 | 0.00% | -- | -16.77% | -- | -35.94% | -- | -68.60% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.3441 | 0.3441 | 0.00% | 1.41% | -- | -- | -- | -- | -67.74% | -- | -- | | 2026-06-10 | 0.3346 | 0.3346 | 0.00% | -- | -- | -- | -- | -- | -69.15% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.3393 | 0.3393 | 0.00% | -9.57% | -20.50% | -- | -- | -- | -69.92% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.3571 | 0.3571 | -2.88% | -- | -16.33% | -14.51% | -28.74% | -- | -68.02% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.3677 | 0.3677 | -2.00% | -- | -13.85% | -- | -26.62% | -- | -67.34% | -- | -- | | 2026-05-29 | 0.3752 | 0.3752 | 0.00% | -- | -- | -- | -24.52% | -- | -66.73% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.3787 | 0.3787 | 0.00% | -3.17% | -11.56% | -- | -20.99% | -- | -66.53% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.3937 | 0.3937 | 0.66% | -- | -- | -11.03% | -18.25% | -- | -65.55% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.3911 | 0.3911 | 0.00% | -- | -12.66% | -11.62% | -- | -- | -65.78% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.3905 | 0.3905 | -2.69% | -- | -14.38% | -11.75% | -- | -- | -65.71% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.4013 | 0.4013 | 0.00% | -- | -- | -9.31% | -- | -- | -64.74% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.4216 | 0.4216 | -1.22% | -- | -- | -3.26% | -10.56% | -- | -64.17% | -- | -- | | 2026-04-30 | 0.4268 | 0.4268 | 0.00% | -- | -- | -3.77% | -- | -- | -64.30% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.4282 | 0.4282 | 0.26% | -4.38% | -1.90% | -6.47% | -- | -- | -63.10% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.4271 | 0.4271 | 0.00% | -6.36% | -- | -- | -- | -- | -59.65% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.4448 | 0.4448 | 0.00% | -- | -- | -- | -6.10% | -- | -58.41% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.4478 | 0.4478 | -1.82% | -- | -- | -3.68% | -- | -- | -58.63% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.4561 | 0.4561 | 0.00% | 3.31% | -- | -- | -3.00% | -- | -58.98% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.4415 | 0.4415 | -0.45% | -- | -- | -- | -- | -- | -60.22% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.4435 | 0.4435 | 0.00% | -- | -- | -- | -- | -- | -59.67% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.4365 | 0.4365 | 0.00% | -- | -- | -4.02% | -- | -- | -58.37% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.4374 | 0.4374 | 0.00% | -- | -1.15% | -- | -21.15% | -- | -59.40% | -- | -- | | 2026-03-02 | 0.4177 | 0.4177 | 0.00% | -5.60% | -- | -- | -- | -- | -63.23% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.4382 | 0.4382 | 0.00% | -0.97% | -- | -- | -22.11% | -- | -61.68% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.4425 | 0.4425 | 0.00% | 1.54% | -10.15% | -12.86% | -- | -- | -61.23% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.4442 | 0.4442 | 1.93% | -- | -- | -- | -- | -- | -60.38% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.4358 | 0.4358 | 0.00% | -1.74% | -5.81% | -- | -13.96% | -- | -59.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.4364 | 0.4364 | 0.00% | -4.67% | -0.25% | -14.13% | -13.46% | -- | -60.24% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.4435 | 0.4435 | 0.00% | -- | -- | -- | -12.06% | -- | -59.28% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.4599 | 0.4599 | 0.46% | -1.37% | 1.12% | -- | -8.80% | -- | -58.28% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.4578 | 0.4578 | 0.28% | -1.53% | 0.66% | -- | -9.22% | -- | -58.47% | -- | -- | | 2026-01-26 | 0.4565 | 0.4565 | 0.00% | -- | 0.37% | -4.56% | -9.33% | -- | -58.59% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.4663 | 0.4663 | 0.30% | -- | -- | -- | -9.91% | -- | -57.70% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.4649 | 0.4649 | 0.00% | -5.60% | -- | -7.06% | -9.94% | -- | -57.83% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.4925 | 0.4925 | 0.65% | 6.44% | 3.25% | -- | -3.75% | -- | -54.42% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.4893 | 0.4893 | 0.00% | -- | 2.58% | -1.61% | -- | -- | -52.70% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.4847 | 0.4847 | 0.00% | 10.79% | 1.98% | -- | -- | -- | -51.50% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.4627 | 0.4627 | 0.00% | -- | -3.98% | -- | -- | -- | -53.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.4375 | 0.4375 | 0.00% | -- | -- | -- | -17.81% | -16.63% | -55.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.4548 | 0.4548 | -0.26% | -- | -- | -- | -- | -13.34% | -51.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.4560 | 0.4560 | 0.00% | -- | -- | -- | -14.85% | -13.11% | -51.38% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.4554 | 0.4554 | 0.82% | -- | -8.55% | -- | -14.72% | -13.22% | -51.79% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.4517 | 0.4517 | -1.59% | -- | -11.62% | -- | -18.19% | -13.93% | -52.18% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.4590 | 0.4590 | -3.77% | -3.43% | -10.19% | -17.42% | -- | -12.54% | -51.89% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.4770 | 0.4770 | 0.00% | -1.02% | -1.99% | -- | -17.20% | -9.11% | -50.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.4753 | 0.4753 | -1.37% | -2.34% | -- | -18.16% | -17.01% | -9.43% | -50.79% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.4819 | 0.4819 | 0.31% | -- | -- | -17.36% | -14.33% | -8.17% | -50.02% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.4804 | 0.4804 | 1.82% | -- | -- | -- | -14.69% | -8.46% | -49.36% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.4718 | 0.4718 | 0.00% | -- | -7.16% | -19.34% | -18.22% | -10.10% | -50.27% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.4867 | 0.4867 | 0.00% | -- | -- | -- | -13.84% | -7.26% | -48.44% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.4821 | 0.4821 | 0.00% | -0.95% | -4.12% | -- | -14.05% | -8.14% | -49.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.4980 | 0.4980 | -2.56% | -- | -0.95% | -- | -11.98% | -5.11% | -47.18% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5111 | 0.5111 | 0.65% | -- | -- | -- | -11.96% | -2.61% | -45.90% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5078 | 0.5078 | 4.34% | -- | -- | -- | -15.37% | -3.24% | -45.56% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.4867 | 0.4867 | 2.94% | -- | -2.13% | -18.76% | -19.43% | -7.26% | -47.83% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.4728 | 0.4728 | 0.00% | -- | -4.93% | -- | -21.06% | -9.91% | -49.32% | 开放申购 | 开放赎回 |
|