|
| 医疗基金LOF(502056)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 | | 2026-02-12 | 0.7049 | 0.7498 | -0.30% | -- | -- | -- | -- | -- | -45.58% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7070 | 0.7518 | -0.39% | 0.27% | -- | -1.24% | 8.59% | -- | -45.42% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7098 | 0.7544 | 0.52% | -- | -- | -- | -- | -- | -45.20% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7061 | 0.7509 | 0.56% | -- | -- | -0.11% | 9.81% | -- | -45.44% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7022 | 0.7472 | 0.00% | -- | -0.76% | -- | 12.12% | -- | -45.43% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7051 | 0.7500 | 0.00% | -- | 5.54% | -- | -- | -- | -46.08% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7129 | 0.7574 | 0.00% | -- | -- | -2.91% | -- | -- | -46.56% | -- | -- | | 2026-01-21 | 0.7197 | 0.7638 | 0.00% | -- | 5.17% | -1.51% | 17.08% | -- | -46.05% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7291 | 0.7727 | 0.00% | -- | 6.55% | 1.07% | 19.35% | -- | -45.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7569 | 0.7991 | 0.00% | 6.97% | -- | -- | -- | -- | -41.45% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7179 | 0.7621 | 0.87% | 7.45% | 6.01% | -- | 18.15% | -- | -42.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7117 | 0.7562 | 0.58% | 6.53% | 5.09% | -- | -- | -- | -42.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7076 | 0.7523 | 0.00% | -- | 4.49% | -- | 14.13% | -- | -43.11% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6681 | 0.7149 | 0.00% | -1.30% | -- | -- | 4.37% | -- | -45.13% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6771 | 0.7234 | 0.00% | -- | -- | -- | -- | -- | -44.40% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6843 | 0.7302 | 1.09% | 0.84% | 0.13% | -10.02% | 4.20% | -- | -42.06% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6769 | 0.7232 | 0.33% | 0.22% | -0.78% | -10.14% | 2.34% | -- | -42.69% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6747 | 0.7211 | 0.00% | 1.66% | -- | -- | 3.12% | -- | -42.87% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6843 | 0.7302 | 0.84% | -- | -1.54% | -- | -- | -- | -41.35% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6786 | 0.7248 | 0.47% | 1.59% | -3.26% | -- | 1.92% | -- | -43.21% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6754 | 0.7218 | 1.76% | 0.10% | -- | -- | -- | -- | -43.48% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6637 | 0.7107 | -0.72% | -- | -7.16% | -- | -- | -- | -44.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6685 | 0.7152 | 0.00% | -1.28% | -6.49% | -13.56% | -1.42% | -- | -44.16% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6680 | 0.7148 | -0.99% | -- | -6.69% | -13.21% | -3.51% | -- | -45.08% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6747 | 0.7211 | 0.00% | 0.57% | -- | -- | -2.17% | -- | -44.53% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6772 | 0.7235 | 0.00% | -1.20% | -4.20% | -- | -1.38% | -- | -43.85% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6772 | 0.7235 | 0.00% | -- | -- | -- | 1.59% | -- | -43.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6709 | 0.7175 | 0.00% | -- | -- | -- | -0.84% | -- | -44.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6854 | 0.7313 | 0.00% | 0.47% | -- | -- | 2.97% | -- | -43.31% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6834 | 0.7294 | 0.18% | -2.58% | -6.50% | -- | 4.59% | -- | -42.40% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6822 | 0.7282 | 0.00% | -- | -6.66% | -- | 4.18% | -- | -42.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6878 | 0.7336 | -1.04% | -4.50% | -- | -- | -0.38% | -- | -44.96% | -- | -- | | 2025-11-19 | 0.6950 | 0.7404 | -0.93% | -- | -3.66% | -- | 2.52% | -- | -44.39% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7015 | 0.7466 | 0.00% | -2.01% | -2.76% | -- | 5.25% | -- | -43.87% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7149 | 0.7593 | -0.74% | 1.13% | -2.14% | -2.35% | 2.86% | -- | -42.04% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7202 | 0.7643 | 0.00% | -- | -- | -2.99% | 0.43% | -- | -40.43% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7159 | 0.7602 | 0.00% | -- | -5.18% | -- | -0.22% | -- | -40.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7069 | 0.7517 | 0.00% | -- | -- | -- | -0.32% | -- | -42.55% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7183 | 0.7625 | 0.00% | -- | -- | -- | 7.50% | -- | -38.55% | -- | -- | | 2025-10-28 | 0.7289 | 0.7725 | -0.74% | -0.25% | -- | -- | 5.04% | -- | -37.64% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7343 | 0.7777 | 0.47% | -- | -- | 2.04% | 7.10% | -- | -38.30% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7309 | 0.7744 | 0.00% | 1.32% | -2.97% | 2.44% | 10.13% | -- | -37.92% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7253 | 0.7691 | -0.74% | -- | -- | 5.47% | 8.04% | -- | -40.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7307 | 0.7743 | 0.00% | 0.03% | -- | 6.94% | 10.16% | -- | -40.10% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7214 | 0.7654 | 0.00% | -4.45% | -- | -- | 13.91% | -- | -41.05% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7305 | 0.7741 | 0.00% | -- | -4.81% | 9.60% | 9.11% | -- | -39.85% | -- | -- | | 2025-10-10 | 0.7550 | 0.7973 | 0.00% | -- | -- | 14.97% | 7.58% | -- | -31.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7605 | 0.8025 | 0.96% | -- | -- | -- | -- | -- | -28.00% | -- | -- | | 2025-09-24 | 0.7533 | 0.7957 | 0.00% | -- | -- | -- | -- | -- | -28.69% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.7734 | 0.8148 | 0.78% | -- | -- | -- | -- | -- | -33.41% | -- | -- | | 2025-09-12 | 0.7674 | 0.8091 | -0.30% | -- | -- | -- | 14.02% | -- | -36.08% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7697 | 0.8113 | 0.00% | -- | -- | 17.28% | 13.85% | -- | -35.89% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7663 | 0.8080 | 0.00% | -- | 6.83% | 16.67% | -- | -- | -36.17% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.7463 | 0.7891 | 0.00% | 1.94% | 9.22% | -- | -- | -- | -38.75% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.7321 | 0.7756 | -1.39% | -- | 9.84% | -- | 2.78% | -- | -42.46% | -- | -- | | 2025-08-13 | 0.7424 | 0.7854 | 0.00% | -- | 10.89% | 15.60% | -- | -- | -41.65% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7173 | 0.7615 | 0.00% | -- | 9.66% | 13.35% | -2.67% | -- | -43.35% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7196 | 0.7637 | 0.85% | 5.41% | -- | -- | 1.36% | -- | -45.09% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7135 | 0.7579 | 2.87% | -- | -- | -- | -- | -- | -45.62% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6936 | 0.7391 | 0.86% | -- | 9.90% | 12.56% | -- | -- | -47.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6877 | 0.7335 | 0.64% | 3.07% | -- | -- | -- | -- | -47.59% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6833 | 0.7293 | 0.09% | 2.52% | -- | 10.84% | -- | -- | -48.70% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6827 | 0.7287 | 0.00% | 1.97% | -- | -- | -6.89% | -- | -48.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6672 | 0.7140 | 0.11% | 2.00% | -- | -- | -- | -- | -50.25% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6665 | 0.7133 | -0.45% | 2.92% | -- | 7.40% | -7.66% | -- | -51.29% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6695 | 0.7162 | 1.95% | 2.76% | 2.01% | 8.07% | -- | -- | -51.27% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6567 | 0.7040 | 0.40% | 0.83% | -- | -- | -- | -- | -52.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6541 | 0.7016 | 0.00% | 0.49% | -0.41% | -- | -- | -- | -52.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6541 | 0.7016 | 1.00% | -0.30% | 0.88% | -- | -5.87% | -- | -52.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6476 | 0.6954 | -0.60% | -0.54% | -0.12% | -- | -- | -- | -53.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6515 | 0.6991 | 0.03% | 1.51% | -0.90% | -1.27% | -6.63% | -- | -54.18% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6513 | 0.6989 | 0.06% | 1.94% | -0.26% | -1.30% | -8.26% | -- | -52.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6509 | 0.6985 | -0.79% | -- | -- | -- | -9.07% | -- | -52.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6561 | 0.7035 | 0.77% | -- | -- | -2.73% | -9.43% | -- | -51.84% | -- | -- | | 2025-06-30 | 0.6511 | 0.6987 | 1.45% | 3.17% | -- | -2.54% | -10.47% | -- | -52.63% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6418 | 0.6899 | 0.45% | -- | 0.60% | -- | -12.56% | -- | -52.53% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6389 | 0.6872 | 0.00% | -- | -- | -4.10% | -- | -- | -52.21% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6311 | 0.6798 | 0.00% | -2.43% | -- | -6.10% | -15.40% | -- | -51.45% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6425 | 0.6906 | -0.66% | -- | -- | -6.45% | -16.63% | -- | -50.85% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6468 | 0.6947 | 0.00% | -1.52% | -- | -- | -16.20% | -- | -49.24% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6563 | 0.7037 | 0.00% | -0.17% | -- | -4.11% | -- | -- | -48.42% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6568 | 0.7041 | 1.30% | -- | -- | -- | -15.60% | -- | -47.99% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6484 | 0.6962 | 0.00% | -- | -- | -5.89% | -17.09% | -- | -48.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6574 | 0.7047 | 0.67% | -- | -- | -- | -17.08% | -- | -45.80% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6530 | 0.7005 | 0.00% | 2.35% | -- | -3.39% | -- | -- | -46.16% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6478 | 0.6956 | 0.00% | -- | 4.28% | -3.36% | -- | -- | -45.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6380 | 0.6863 | 0.00% | -0.13% | -- | -7.25% | -20.08% | -- | -46.31% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6388 | 0.6871 | 0.00% | -0.53% | -- | -- | -23.03% | -- | -48.32% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6374 | 0.6857 | 0.00% | 0.73% | -- | -- | -- | -- | -48.89% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6422 | 0.6903 | 0.00% | -- | 3.66% | -1.68% | -23.13% | -- | -48.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6328 | 0.6814 | 0.00% | -- | -- | -1.59% | -24.43% | -- | -47.76% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6212 | 0.6704 | 1.11% | -- | -7.02% | -- | -- | -- | -49.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6144 | 0.6639 | 0.00% | -0.34% | -8.04% | -- | -23.42% | -- | -49.14% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6162 | 0.6656 | 0.00% | -- | -8.32% | -- | -- | -- | -50.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6165 | 0.6659 | 0.00% | -0.66% | -8.27% | 0.29% | -- | -- | -49.47% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6125 | 0.6621 | 0.00% | -- | -10.82% | 0.26% | -20.77% | -- | -53.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6206 | 0.6698 | 0.18% | -- | -- | -- | -20.11% | -- | -52.19% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6195 | 0.6688 | 0.00% | -6.12% | -9.48% | -- | -- | -- | -50.76% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6599 | 0.7071 | 0.00% | -- | -2.37% | -- | -18.43% | -- | -50.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6745 | 0.7209 | 0.00% | -- | 0.63% | 5.37% | -18.30% | -- | -48.99% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6681 | 0.7149 | 0.00% | -0.60% | -0.33% | -- | -17.83% | -- | -48.21% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6662 | 0.7131 | 0.00% | -3.99% | -3.08% | 1.90% | -19.19% | -- | -48.58% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6721 | 0.7187 | -1.84% | -- | -5.27% | 1.68% | -21.30% | -- | -48.25% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6847 | 0.7306 | -1.33% | 1.80% | -- | 3.59% | -20.87% | -- | -47.06% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6939 | 0.7393 | -0.37% | 2.33% | -- | -- | -- | -- | -46.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6965 | 0.7418 | 1.41% | 1.77% | -- | 4.61% | -- | -- | -46.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6868 | 0.7326 | 0.00% | -- | -0.65% | -- | -20.68% | -- | -47.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6726 | 0.7191 | -0.81% | -2.38% | 2.97% | -0.81% | -- | -- | -49.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6781 | 0.7244 | -0.92% | -- | -- | -2.56% | -- | -- | -48.64% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6844 | 0.7303 | 0.00% | -- | 5.11% | -1.14% | -20.72% | -- | -48.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6890 | 0.7347 | 0.00% | 0.16% | 10.01% | 0.33% | -20.56% | -- | -48.90% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6759 | 0.7223 | 0.84% | -2.62% | -- | -0.10% | -21.72% | -- | -49.89% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6703 | 0.7169 | -2.56% | -5.53% | -- | 2.41% | -- | -- | -51.27% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6879 | 0.7336 | 0.07% | -- | -- | 3.66% | -20.28% | -- | -49.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6874 | 0.7332 | 0.00% | -- | -- | 5.46% | -19.62% | -- | -49.71% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6941 | 0.7395 | -2.17% | 0.41% | -- | 6.00% | -18.51% | -- | -46.98% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7095 | 0.7541 | 0.00% | -- | 15.42% | 3.82% | -16.81% | -- | -46.91% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6913 | 0.7369 | 0.00% | -- | 13.16% | 1.81% | -18.74% | -- | -48.07% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6532 | 0.7007 | 0.00% | 4.30% | -- | -8.91% | -23.22% | -- | -47.48% | 开放申购 | 开放赎回 |
|