富國生物醫(yī)藥科技混合A(富國生物醫(yī)藥科技混合)基金凈值查詢(006218)
今天最新凈值
1.7128
0.0343 2.0400%
2025-05-22
盤中實時估值(僅供參考)
1.7137
0.0009 0.0547%
- 累計凈值：1.7128
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.6735億
- 最近資產(chǎn)：4.80億元
- 基金公司：富國基金
- 基金經(jīng)理：曾新杰
近一年富國生物醫(yī)藥科技混合A|富國生物醫(yī)藥科技混合基金凈值查詢
近一年,富國生物醫(yī)藥科技混合A(006218)基金累計收益率3.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006218 |
富國生物醫(yī)藥科技混合A |
1.7040 |
1.7040 |
1.7128 |
1.7128 |
-0.0088 |
-0.51% |
| 2025-05-21 |
006218 |
富國生物醫(yī)藥科技混合A |
1.7128 |
1.7128 |
1.6785 |
1.6785 |
0.0343 |
2.04% |
| 2025-05-20 |
006218 |
富國生物醫(yī)藥科技混合A |
1.6785 |
1.6785 |
1.6070 |
1.6070 |
0.0715 |
4.45% |
| 2025-05-19 |
006218 |
富國生物醫(yī)藥科技混合A |
1.6070 |
1.6070 |
1.5918 |
1.5918 |
0.0152 |
0.95% |
| 2025-05-16 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5918 |
1.5918 |
1.5680 |
1.5680 |
0.0238 |
1.52% |
| 2025-05-15 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5680 |
1.5680 |
1.5648 |
1.5648 |
0.0032 |
0.20% |
| 2025-05-14 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5648 |
1.5648 |
1.5692 |
1.5692 |
-0.0044 |
-0.28% |
| 2025-05-13 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5692 |
1.5692 |
1.5496 |
1.5496 |
0.0196 |
1.26% |
| 2025-05-12 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5496 |
1.5496 |
1.5984 |
1.5984 |
-0.0488 |
-3.05% |
| 2025-05-09 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5984 |
1.5984 |
1.5879 |
1.5879 |
0.0105 |
0.66% |
|
|
| 2025-05-08 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5879 |
1.5879 |
1.5986 |
1.5986 |
-0.0107 |
-0.67% |
| 2025-05-07 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5986 |
1.5986 |
1.6387 |
1.6387 |
-0.0401 |
-2.45% |
| 2025-05-06 |
006218 |
富國生物醫(yī)藥科技混合A |
1.6387 |
1.6387 |
1.6446 |
1.6446 |
-0.0059 |
-0.36% |
| 2025-04-30 |
006218 |
富國生物醫(yī)藥科技混合A |
1.6446 |
1.6446 |
1.6248 |
1.6248 |
0.0198 |
1.22% |
| 2025-04-29 |
006218 |
富國生物醫(yī)藥科技混合A |
1.6248 |
1.6248 |
1.6109 |
1.6109 |
0.0139 |
0.86% |
| 2025-04-28 |
006218 |
富國生物醫(yī)藥科技混合A |
1.6109 |
1.6109 |
1.6186 |
1.6186 |
-0.0077 |
-0.48% |
| 2025-04-25 |
006218 |
富國生物醫(yī)藥科技混合A |
1.6186 |
1.6186 |
1.6471 |
1.6471 |
-0.0285 |
-1.73% |
| 2025-04-24 |
006218 |
富國生物醫(yī)藥科技混合A |
1.6471 |
1.6471 |
1.6212 |
1.6212 |
0.0259 |
1.60% |
| 2025-04-23 |
006218 |
富國生物醫(yī)藥科技混合A |
1.6212 |
1.6212 |
1.6482 |
1.6482 |
-0.0270 |
-1.64% |
| 2025-04-22 |
006218 |
富國生物醫(yī)藥科技混合A |
1.6482 |
1.6482 |
1.6014 |
1.6014 |
0.0468 |
2.92% |
| 2025-04-21 |
006218 |
富國生物醫(yī)藥科技混合A |
1.6014 |
1.6014 |
1.5604 |
1.5604 |
0.0410 |
2.63% |
| 2025-04-18 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5604 |
1.5604 |
1.5701 |
1.5701 |
-0.0097 |
-0.62% |
| 2025-04-17 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5701 |
1.5701 |
1.5699 |
1.5699 |
0.0002 |
0.01% |
| 2025-04-16 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5699 |
1.5699 |
1.5938 |
1.5938 |
-0.0239 |
-1.50% |
| 2025-04-15 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5938 |
1.5938 |
1.5993 |
1.5993 |
-0.0055 |
-0.34% |
|
|
| 2025-04-14 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5993 |
1.5993 |
1.5683 |
1.5683 |
0.0310 |
1.98% |
| 2025-04-11 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5683 |
1.5683 |
1.5281 |
1.5281 |
0.0402 |
2.63% |
| 2025-04-10 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5281 |
1.5281 |
1.4701 |
1.4701 |
0.0580 |
3.95% |
| 2025-04-09 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4701 |
1.4701 |
1.4597 |
1.4597 |
0.0104 |
0.71% |
| 2025-04-08 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4597 |
1.4597 |
1.4382 |
1.4382 |
0.0215 |
1.49% |
| 2025-04-07 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4382 |
1.4382 |
1.6144 |
1.6144 |
-0.1762 |
-10.91% |
| 2025-04-03 |
006218 |
富國生物醫(yī)藥科技混合A |
1.6144 |
1.6144 |
1.6232 |
1.6232 |
-0.0088 |
-0.54% |
| 2025-04-02 |
006218 |
富國生物醫(yī)藥科技混合A |
1.6232 |
1.6232 |
1.6244 |
1.6244 |
-0.0012 |
-0.07% |
| 2025-04-01 |
006218 |
富國生物醫(yī)藥科技混合A |
1.6244 |
1.6244 |
1.5524 |
1.5524 |
0.0720 |
4.64% |
| 2025-03-31 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5524 |
1.5524 |
1.5589 |
1.5589 |
-0.0065 |
-0.42% |
| 2025-03-28 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5589 |
1.5589 |
1.5472 |
1.5472 |
0.0117 |
0.76% |
| 2025-03-27 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5472 |
1.5472 |
1.4806 |
1.4806 |
0.0666 |
4.50% |
| 2025-03-26 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4806 |
1.4806 |
1.4761 |
1.4761 |
0.0045 |
0.30% |
| 2025-03-25 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4761 |
1.4761 |
1.4891 |
1.4891 |
-0.0130 |
-0.87% |
| 2025-03-24 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4891 |
1.4891 |
1.4984 |
1.4984 |
-0.0093 |
-0.62% |
| 2025-03-21 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4984 |
1.4984 |
1.5369 |
1.5369 |
-0.0385 |
-2.51% |
| 2025-03-20 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5369 |
1.5369 |
1.5403 |
1.5403 |
-0.0034 |
-0.22% |
| 2025-03-19 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5403 |
1.5403 |
1.5328 |
1.5328 |
0.0075 |
0.49% |
| 2025-03-18 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5328 |
1.5328 |
1.5100 |
1.5100 |
0.0228 |
1.51% |
| 2025-03-17 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5100 |
1.5100 |
1.5051 |
1.5051 |
0.0049 |
0.33% |
| 2025-03-14 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5051 |
1.5051 |
1.4792 |
1.4792 |
0.0259 |
1.75% |
| 2025-03-13 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4792 |
1.4792 |
1.4851 |
1.4851 |
-0.0059 |
-0.40% |
| 2025-03-12 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4851 |
1.4851 |
1.5064 |
1.5064 |
-0.0213 |
-1.41% |
| 2025-03-11 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5064 |
1.5064 |
1.5037 |
1.5037 |
0.0027 |
0.18% |
| 2025-03-10 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5037 |
1.5037 |
1.5038 |
1.5038 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5038 |
1.5038 |
1.5166 |
1.5166 |
-0.0128 |
-0.84% |
| 2025-03-06 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5166 |
1.5166 |
1.4875 |
1.4875 |
0.0291 |
1.96% |
| 2025-03-05 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4875 |
1.4875 |
1.4853 |
1.4853 |
0.0022 |
0.15% |
| 2025-03-04 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4853 |
1.4853 |
1.4814 |
1.4814 |
0.0039 |
0.26% |
| 2025-03-03 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4814 |
1.4814 |
1.4764 |
1.4764 |
0.0050 |
0.34% |
| 2025-02-28 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4764 |
1.4764 |
1.5069 |
1.5069 |
-0.0305 |
-2.02% |
| 2025-02-27 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5069 |
1.5069 |
1.4916 |
1.4916 |
0.0153 |
1.03% |
| 2025-02-26 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4916 |
1.4916 |
1.4624 |
1.4624 |
0.0292 |
2.00% |
| 2025-02-25 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4624 |
1.4624 |
1.4782 |
1.4782 |
-0.0158 |
-1.07% |
| 2025-02-24 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4782 |
1.4782 |
1.4909 |
1.4909 |
-0.0127 |
-0.85% |
| 2025-02-21 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4909 |
1.4909 |
1.4516 |
1.4516 |
0.0393 |
2.71% |
| 2025-02-20 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4516 |
1.4516 |
1.4268 |
1.4268 |
0.0248 |
1.74% |
| 2025-02-19 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4268 |
1.4268 |
1.4207 |
1.4207 |
0.0061 |
0.43% |
| 2025-02-18 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4207 |
1.4207 |
1.4310 |
1.4310 |
-0.0103 |
-0.72% |
| 2025-02-17 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4310 |
1.4310 |
1.4307 |
1.4307 |
0.0003 |
0.02% |
| 2025-02-14 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4307 |
1.4307 |
1.4047 |
1.4047 |
0.0260 |
1.85% |
| 2025-02-13 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4047 |
1.4047 |
1.4128 |
1.4128 |
-0.0081 |
-0.57% |
| 2025-02-12 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4128 |
1.4128 |
1.4092 |
1.4092 |
0.0036 |
0.26% |
| 2025-02-11 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4092 |
1.4092 |
1.4212 |
1.4212 |
-0.0120 |
-0.84% |
| 2025-02-10 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4212 |
1.4212 |
1.4087 |
1.4087 |
0.0125 |
0.89% |
| 2025-02-07 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4087 |
1.4087 |
1.3941 |
1.3941 |
0.0146 |
1.05% |
| 2025-02-06 |
006218 |
富國生物醫(yī)藥科技混合A |
1.3941 |
1.3941 |
1.3743 |
1.3743 |
0.0198 |
1.44% |
| 2025-02-05 |
006218 |
富國生物醫(yī)藥科技混合A |
1.3743 |
1.3743 |
1.3796 |
1.3796 |
-0.0053 |
-0.38% |
| 2025-01-27 |
006218 |
富國生物醫(yī)藥科技混合A |
1.3796 |
1.3796 |
1.3808 |
1.3808 |
-0.0012 |
-0.09% |
| 2025-01-22 |
006218 |
富國生物醫(yī)藥科技混合A |
1.3805 |
1.3805 |
1.3850 |
1.3850 |
-0.0045 |
-0.32% |
| 2025-01-14 |
006218 |
富國生物醫(yī)藥科技混合A |
1.3806 |
1.3806 |
1.3420 |
1.3420 |
0.0386 |
2.88% |
| 2025-01-13 |
006218 |
富國生物醫(yī)藥科技混合A |
1.3420 |
1.3420 |
1.3289 |
1.3289 |
0.0131 |
0.99% |
| 2025-01-10 |
006218 |
富國生物醫(yī)藥科技混合A |
1.3289 |
1.3289 |
1.3469 |
1.3469 |
-0.0180 |
-1.34% |
| 2025-01-09 |
006218 |
富國生物醫(yī)藥科技混合A |
1.3469 |
1.3469 |
1.3509 |
1.3509 |
-0.0040 |
-0.30% |
| 2025-01-08 |
006218 |
富國生物醫(yī)藥科技混合A |
1.3509 |
1.3509 |
1.3651 |
1.3651 |
-0.0142 |
-1.04% |
| 2025-01-07 |
006218 |
富國生物醫(yī)藥科技混合A |
1.3651 |
1.3651 |
1.3795 |
1.3795 |
-0.0144 |
-1.04% |
| 2025-01-06 |
006218 |
富國生物醫(yī)藥科技混合A |
1.3795 |
1.3795 |
1.3750 |
1.3750 |
0.0045 |
0.33% |
| 2025-01-03 |
006218 |
富國生物醫(yī)藥科技混合A |
1.3750 |
1.3750 |
1.3879 |
1.3879 |
-0.0129 |
-0.93% |
| 2025-01-02 |
006218 |
富國生物醫(yī)藥科技混合A |
1.3879 |
1.3879 |
1.4142 |
1.4142 |
-0.0263 |
-1.86% |
| 2024-12-31 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4142 |
1.4142 |
1.4356 |
1.4356 |
-0.0214 |
-1.49% |
| 2024-12-26 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4368 |
1.4368 |
1.4421 |
1.4421 |
-0.0053 |
-0.37% |
| 2024-12-25 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4421 |
1.4421 |
1.4533 |
1.4533 |
-0.0112 |
-0.77% |
| 2024-12-24 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4533 |
1.4533 |
1.4391 |
1.4391 |
0.0142 |
0.99% |
| 2024-12-23 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4391 |
1.4391 |
1.4628 |
1.4628 |
-0.0237 |
-1.62% |
| 2024-12-20 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4628 |
1.4628 |
1.4587 |
1.4587 |
0.0041 |
0.28% |
| 2024-12-19 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4587 |
1.4587 |
1.4674 |
1.4674 |
-0.0087 |
-0.59% |
| 2024-12-18 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4674 |
1.4674 |
1.4682 |
1.4682 |
-0.0008 |
-0.05% |
| 2024-12-17 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4682 |
1.4682 |
1.4850 |
1.4850 |
-0.0168 |
-1.13% |
| 2024-12-16 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4850 |
1.4850 |
1.5060 |
1.5060 |
-0.0210 |
-1.39% |
| 2024-12-13 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5060 |
1.5060 |
1.5415 |
1.5415 |
-0.0355 |
-2.30% |
| 2024-12-12 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5415 |
1.5415 |
1.5294 |
1.5294 |
0.0121 |
0.79% |
| 2024-12-11 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5294 |
1.5294 |
1.5307 |
1.5307 |
-0.0013 |
-0.08% |
| 2024-12-10 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5307 |
1.5307 |
1.5347 |
1.5347 |
-0.0040 |
-0.26% |
| 2024-12-09 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5347 |
1.5347 |
1.5407 |
1.5407 |
-0.0060 |
-0.39% |
| 2024-12-06 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5407 |
1.5407 |
1.5169 |
1.5169 |
0.0238 |
1.57% |
| 2024-12-05 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5169 |
1.5169 |
1.5214 |
1.5214 |
-0.0045 |
-0.30% |
| 2024-12-04 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5214 |
1.5214 |
1.5465 |
1.5465 |
-0.0251 |
-1.62% |
| 2024-12-03 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5465 |
1.5465 |
1.5488 |
1.5488 |
-0.0023 |
-0.15% |
| 2024-12-02 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5488 |
1.5488 |
1.5240 |
1.5240 |
0.0248 |
1.63% |
| 2024-11-29 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5240 |
1.5240 |
1.5013 |
1.5013 |
0.0227 |
1.51% |
| 2024-11-28 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5013 |
1.5013 |
1.5170 |
1.5170 |
-0.0157 |
-1.03% |
| 2024-11-27 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5170 |
1.5170 |
1.4789 |
1.4789 |
0.0381 |
2.58% |
| 2024-11-26 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4789 |
1.4789 |
1.4714 |
1.4714 |
0.0075 |
0.51% |
| 2024-11-25 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4714 |
1.4714 |
1.4652 |
1.4652 |
0.0062 |
0.42% |
| 2024-11-22 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4652 |
1.4652 |
1.5283 |
1.5283 |
-0.0631 |
-4.13% |
| 2024-11-21 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5283 |
1.5283 |
1.5326 |
1.5326 |
-0.0043 |
-0.28% |
| 2024-11-20 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5326 |
1.5326 |
1.4812 |
1.4812 |
0.0514 |
3.47% |
| 2024-11-19 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4812 |
1.4812 |
1.4628 |
1.4628 |
0.0184 |
1.26% |
| 2024-11-18 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4628 |
1.4628 |
1.4955 |
1.4955 |
-0.0327 |
-2.19% |
| 2024-11-15 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4955 |
1.4955 |
1.5260 |
1.5260 |
-0.0305 |
-2.00% |
| 2024-11-14 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5260 |
1.5260 |
1.5656 |
1.5656 |
-0.0396 |
-2.53% |
| 2024-11-13 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5656 |
1.5656 |
1.5823 |
1.5823 |
-0.0167 |
-1.06% |
| 2024-11-12 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5823 |
1.5823 |
1.5700 |
1.5700 |
0.0123 |
0.78% |
| 2024-11-11 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5700 |
1.5700 |
1.5562 |
1.5562 |
0.0138 |
0.89% |
| 2024-11-08 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5562 |
1.5562 |
1.5631 |
1.5631 |
-0.0069 |
-0.44% |
| 2024-11-07 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5631 |
1.5631 |
1.5335 |
1.5335 |
0.0296 |
1.93% |
| 2024-11-06 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5335 |
1.5335 |
1.5477 |
1.5477 |
-0.0142 |
-0.92% |
| 2024-11-05 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5477 |
1.5477 |
1.5284 |
1.5284 |
0.0193 |
1.26% |
| 2024-11-04 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5284 |
1.5284 |
1.5113 |
1.5113 |
0.0171 |
1.13% |
| 2024-11-01 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5113 |
1.5113 |
1.5054 |
1.5054 |
0.0059 |
0.39% |
| 2024-10-31 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5054 |
1.5054 |
1.5161 |
1.5161 |
-0.0107 |
-0.71% |
| 2024-10-30 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5161 |
1.5161 |
1.5425 |
1.5425 |
-0.0264 |
-1.71% |
| 2024-10-29 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5425 |
1.5425 |
1.5807 |
1.5807 |
-0.0382 |
-2.42% |
| 2024-10-28 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5807 |
1.5807 |
1.5709 |
1.5709 |
0.0098 |
0.62% |
| 2024-10-25 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5709 |
1.5709 |
1.5553 |
1.5553 |
0.0156 |
1.00% |
| 2024-10-24 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5553 |
1.5553 |
1.5653 |
1.5653 |
-0.0100 |
-0.64% |
| 2024-10-23 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5653 |
1.5653 |
1.5758 |
1.5758 |
-0.0105 |
-0.67% |
| 2024-10-22 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5758 |
1.5758 |
1.5751 |
1.5751 |
0.0007 |
0.04% |
| 2024-10-21 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5751 |
1.5751 |
1.5653 |
1.5653 |
0.0098 |
0.63% |
| 2024-10-18 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5653 |
1.5653 |
1.5165 |
1.5165 |
0.0488 |
3.22% |
| 2024-10-17 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5165 |
1.5165 |
1.5114 |
1.5114 |
0.0051 |
0.34% |
| 2024-10-16 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5114 |
1.5114 |
1.5223 |
1.5223 |
-0.0109 |
-0.72% |
| 2024-10-15 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5223 |
1.5223 |
1.5523 |
1.5523 |
-0.0300 |
-1.93% |
| 2024-10-14 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5523 |
1.5523 |
1.5312 |
1.5312 |
0.0211 |
1.38% |
| 2024-10-11 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5312 |
1.5312 |
1.5904 |
1.5904 |
-0.0592 |
-3.72% |
| 2024-10-10 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5904 |
1.5904 |
1.5964 |
1.5964 |
-0.0060 |
-0.38% |
| 2024-10-09 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5964 |
1.5964 |
1.7408 |
1.7408 |
-0.1444 |
-8.30% |
| 2024-10-08 |
006218 |
富國生物醫(yī)藥科技混合A |
1.7408 |
1.7408 |
1.6061 |
1.6061 |
0.1347 |
8.39% |
| 2024-09-30 |
006218 |
富國生物醫(yī)藥科技混合A |
1.6061 |
1.6061 |
1.4438 |
1.4438 |
0.1623 |
11.24% |
| 2024-09-27 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4438 |
1.4438 |
1.3609 |
1.3609 |
0.0829 |
6.09% |
| 2024-09-26 |
006218 |
富國生物醫(yī)藥科技混合A |
1.3609 |
1.3609 |
1.3118 |
1.3118 |
0.0491 |
3.74% |
| 2024-09-25 |
006218 |
富國生物醫(yī)藥科技混合A |
1.3118 |
1.3118 |
1.2985 |
1.2985 |
0.0133 |
1.02% |
| 2024-09-24 |
006218 |
富國生物醫(yī)藥科技混合A |
1.2985 |
1.2985 |
1.2766 |
1.2766 |
0.0219 |
1.72% |
| 2024-09-23 |
006218 |
富國生物醫(yī)藥科技混合A |
1.2766 |
1.2766 |
1.2978 |
1.2978 |
-0.0212 |
-1.63% |
| 2024-09-20 |
006218 |
富國生物醫(yī)藥科技混合A |
1.2978 |
1.2978 |
1.3241 |
1.3241 |
-0.0263 |
-1.99% |
| 2024-09-19 |
006218 |
富國生物醫(yī)藥科技混合A |
1.3241 |
1.3241 |
1.3338 |
1.3338 |
-0.0097 |
-0.73% |
| 2024-09-18 |
006218 |
富國生物醫(yī)藥科技混合A |
1.3338 |
1.3338 |
1.3326 |
1.3326 |
0.0012 |
0.09% |
| 2024-09-13 |
006218 |
富國生物醫(yī)藥科技混合A |
1.3326 |
1.3326 |
1.3460 |
1.3460 |
-0.0134 |
-1.00% |
| 2024-09-11 |
006218 |
富國生物醫(yī)藥科技混合A |
1.3720 |
1.3720 |
1.3571 |
1.3571 |
0.0149 |
1.10% |
| 2024-09-10 |
006218 |
富國生物醫(yī)藥科技混合A |
1.3571 |
1.3571 |
1.3657 |
1.3657 |
-0.0086 |
-0.63% |
| 2024-09-09 |
006218 |
富國生物醫(yī)藥科技混合A |
1.3657 |
1.3657 |
1.3736 |
1.3736 |
-0.0079 |
-0.58% |
| 2024-09-06 |
006218 |
富國生物醫(yī)藥科技混合A |
1.3736 |
1.3736 |
1.3980 |
1.3980 |
-0.0244 |
-1.75% |
| 2024-09-05 |
006218 |
富國生物醫(yī)藥科技混合A |
1.3980 |
1.3980 |
1.3861 |
1.3861 |
0.0119 |
0.86% |
| 2024-09-04 |
006218 |
富國生物醫(yī)藥科技混合A |
1.3861 |
1.3861 |
1.3770 |
1.3770 |
0.0091 |
0.66% |
| 2024-09-03 |
006218 |
富國生物醫(yī)藥科技混合A |
1.3770 |
1.3770 |
1.3680 |
1.3680 |
0.0090 |
0.66% |
| 2024-09-02 |
006218 |
富國生物醫(yī)藥科技混合A |
1.3680 |
1.3680 |
1.3884 |
1.3884 |
-0.0204 |
-1.47% |
| 2024-08-30 |
006218 |
富國生物醫(yī)藥科技混合A |
1.3884 |
1.3884 |
1.3855 |
1.3855 |
0.0029 |
0.21% |
| 2024-08-29 |
006218 |
富國生物醫(yī)藥科技混合A |
1.3855 |
1.3855 |
1.3864 |
1.3864 |
-0.0009 |
-0.06% |
| 2024-08-28 |
006218 |
富國生物醫(yī)藥科技混合A |
1.3864 |
1.3864 |
1.3921 |
1.3921 |
-0.0057 |
-0.41% |
| 2024-08-27 |
006218 |
富國生物醫(yī)藥科技混合A |
1.3921 |
1.3921 |
1.3855 |
1.3855 |
0.0066 |
0.48% |
| 2024-08-26 |
006218 |
富國生物醫(yī)藥科技混合A |
1.3855 |
1.3855 |
1.3949 |
1.3949 |
-0.0094 |
-0.67% |
| 2024-08-23 |
006218 |
富國生物醫(yī)藥科技混合A |
1.3949 |
1.3949 |
1.4074 |
1.4074 |
-0.0125 |
-0.89% |
| 2024-08-22 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4074 |
1.4074 |
1.4020 |
1.4020 |
0.0054 |
0.39% |
| 2024-08-21 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4020 |
1.4020 |
1.4019 |
1.4019 |
0.0001 |
0.01% |
| 2024-08-20 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4019 |
1.4019 |
1.4221 |
1.4221 |
-0.0202 |
-1.42% |
| 2024-08-19 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4221 |
1.4221 |
1.4373 |
1.4373 |
-0.0152 |
-1.06% |
| 2024-08-16 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4373 |
1.4373 |
1.4258 |
1.4258 |
0.0115 |
0.81% |
| 2024-08-15 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4258 |
1.4258 |
1.4221 |
1.4221 |
0.0037 |
0.26% |
| 2024-08-14 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4221 |
1.4221 |
1.4326 |
1.4326 |
-0.0105 |
-0.73% |
| 2024-08-13 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4326 |
1.4326 |
1.4396 |
1.4396 |
-0.0070 |
-0.49% |
| 2024-08-12 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4396 |
1.4396 |
1.4265 |
1.4265 |
0.0131 |
0.92% |
| 2024-08-09 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4265 |
1.4265 |
1.4391 |
1.4391 |
-0.0126 |
-0.88% |
| 2024-08-08 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4391 |
1.4391 |
1.4440 |
1.4440 |
-0.0049 |
-0.34% |
| 2024-08-07 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4440 |
1.4440 |
1.4498 |
1.4498 |
-0.0058 |
-0.40% |
| 2024-08-06 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4498 |
1.4498 |
1.4313 |
1.4313 |
0.0185 |
1.29% |
| 2024-08-05 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4313 |
1.4313 |
1.4356 |
1.4356 |
-0.0043 |
-0.30% |
| 2024-08-02 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4356 |
1.4356 |
1.4277 |
1.4277 |
0.0079 |
0.55% |
| 2024-07-31 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4405 |
1.4405 |
1.3760 |
1.3760 |
0.0645 |
4.69% |
| 2024-07-30 |
006218 |
富國生物醫(yī)藥科技混合A |
1.3760 |
1.3760 |
1.3943 |
1.3943 |
-0.0183 |
-1.31% |
| 2024-07-29 |
006218 |
富國生物醫(yī)藥科技混合A |
1.3943 |
1.3943 |
1.4126 |
1.4126 |
-0.0183 |
-1.30% |
| 2024-07-26 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4126 |
1.4126 |
1.4140 |
1.4140 |
-0.0014 |
-0.10% |
| 2024-07-25 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4140 |
1.4140 |
1.4268 |
1.4268 |
-0.0128 |
-0.90% |
| 2024-07-24 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4268 |
1.4268 |
1.4506 |
1.4506 |
-0.0238 |
-1.64% |
| 2024-07-23 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4506 |
1.4506 |
1.5078 |
1.5078 |
-0.0572 |
-3.79% |
| 2024-07-22 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5078 |
1.5078 |
1.4887 |
1.4887 |
0.0191 |
1.28% |
| 2024-07-19 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4887 |
1.4887 |
1.4965 |
1.4965 |
-0.0078 |
-0.52% |
| 2024-07-18 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4965 |
1.4965 |
1.4851 |
1.4851 |
0.0114 |
0.77% |
| 2024-07-17 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4851 |
1.4851 |
1.4702 |
1.4702 |
0.0149 |
1.01% |
| 2024-07-16 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4702 |
1.4702 |
1.4795 |
1.4795 |
-0.0093 |
-0.63% |
| 2024-07-15 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4795 |
1.4795 |
1.5020 |
1.5020 |
-0.0225 |
-1.50% |
| 2024-07-12 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5020 |
1.5020 |
1.4811 |
1.4811 |
0.0209 |
1.41% |
| 2024-07-11 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4811 |
1.4811 |
1.4575 |
1.4575 |
0.0236 |
1.62% |
| 2024-07-10 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4575 |
1.4575 |
1.4732 |
1.4732 |
-0.0157 |
-1.07% |
| 2024-07-09 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4732 |
1.4732 |
1.4731 |
1.4731 |
0.0001 |
0.01% |
| 2024-07-08 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4731 |
1.4731 |
1.5231 |
1.5231 |
-0.0500 |
-3.28% |
| 2024-07-05 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5231 |
1.5231 |
1.4658 |
1.4658 |
0.0573 |
3.91% |
| 2024-07-04 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4658 |
1.4658 |
1.4861 |
1.4861 |
-0.0203 |
-1.37% |
| 2024-07-03 |
006218 |
富國生物醫(yī)藥科技混合A |
1.4861 |
1.4861 |
1.5135 |
1.5135 |
-0.0274 |
-1.81% |
| 2024-07-02 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5135 |
1.5135 |
1.5326 |
1.5326 |
-0.0191 |
-1.25% |
| 2024-07-01 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5326 |
1.5326 |
1.5267 |
1.5267 |
0.0059 |
0.39% |
| 2024-06-28 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5267 |
1.5267 |
1.5401 |
1.5401 |
-0.0134 |
-0.87% |
| 2024-06-27 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5401 |
1.5401 |
1.5717 |
1.5717 |
-0.0316 |
-2.01% |
| 2024-06-26 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5717 |
1.5717 |
1.5398 |
1.5398 |
0.0319 |
2.07% |
| 2024-06-25 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5398 |
1.5398 |
1.5584 |
1.5584 |
-0.0186 |
-1.19% |
| 2024-06-24 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5584 |
1.5584 |
1.5862 |
1.5862 |
-0.0278 |
-1.75% |
| 2024-06-21 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5862 |
1.5862 |
1.5758 |
1.5758 |
0.0104 |
0.66% |
| 2024-06-20 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5758 |
1.5758 |
1.5868 |
1.5868 |
-0.0110 |
-0.69% |
| 2024-06-19 |
006218 |
富國生物醫(yī)藥科技混合A |
1.5868 |
1.5868 |
1.6035 |
1.6035 |
-0.0167 |
-1.04% |
| 2024-06-18 |
006218 |
富國生物醫(yī)藥科技混合A |
1.6035 |
1.6035 |
1.6196 |
1.6196 |
-0.0161 |
-0.99% |
| 2024-06-17 |
006218 |
富國生物醫(yī)藥科技混合A |
1.6196 |
1.6196 |
1.6077 |
1.6077 |
0.0119 |
0.74% |
| 2024-06-14 |
006218 |
富國生物醫(yī)藥科技混合A |
1.6077 |
1.6077 |
1.6346 |
1.6346 |
-0.0269 |
-1.65% |
| 2024-06-13 |
006218 |
富國生物醫(yī)藥科技混合A |
1.6346 |
1.6346 |
1.6321 |
1.6321 |
0.0025 |
0.15% |
| 2024-06-12 |
006218 |
富國生物醫(yī)藥科技混合A |
1.6321 |
1.6321 |
1.6372 |
1.6372 |
-0.0051 |
-0.31% |
| 2024-06-11 |
006218 |
富國生物醫(yī)藥科技混合A |
1.6372 |
1.6372 |
1.6085 |
1.6085 |
0.0287 |
1.78% |
| 2024-06-07 |
006218 |
富國生物醫(yī)藥科技混合A |
1.6085 |
1.6085 |
1.6224 |
1.6224 |
-0.0139 |
-0.86% |
| 2024-06-06 |
006218 |
富國生物醫(yī)藥科技混合A |
1.6224 |
1.6224 |
1.6379 |
1.6379 |
-0.0155 |
-0.95% |
| 2024-06-05 |
006218 |
富國生物醫(yī)藥科技混合A |
1.6379 |
1.6379 |
1.6385 |
1.6385 |
-0.0006 |
-0.04% |
| 2024-06-04 |
006218 |
富國生物醫(yī)藥科技混合A |
1.6385 |
1.6385 |
1.6078 |
1.6078 |
0.0307 |
1.91% |
| 2024-06-03 |
006218 |
富國生物醫(yī)藥科技混合A |
1.6078 |
1.6078 |
1.6166 |
1.6166 |
-0.0088 |
-0.54% |
| 2024-05-31 |
006218 |
富國生物醫(yī)藥科技混合A |
1.6166 |
1.6166 |
1.6072 |
1.6072 |
0.0094 |
0.58% |
| 2024-05-30 |
006218 |
富國生物醫(yī)藥科技混合A |
1.6072 |
1.6072 |
1.6090 |
1.6090 |
-0.0018 |
-0.11% |
| 2024-05-29 |
006218 |
富國生物醫(yī)藥科技混合A |
1.6090 |
1.6090 |
1.6133 |
1.6133 |
-0.0043 |
-0.27% |
| 2024-05-28 |
006218 |
富國生物醫(yī)藥科技混合A |
1.6133 |
1.6133 |
1.6208 |
1.6208 |
-0.0075 |
-0.46% |
| 2024-05-27 |
006218 |
富國生物醫(yī)藥科技混合A |
1.6208 |
1.6208 |
1.6123 |
1.6123 |
0.0085 |
0.53% |
| 2024-05-24 |
006218 |
富國生物醫(yī)藥科技混合A |
1.6123 |
1.6123 |
1.6342 |
1.6342 |
-0.0219 |
-1.34% |
| 2024-05-23 |
006218 |
富國生物醫(yī)藥科技混合A |
1.6342 |
1.6342 |
1.6485 |
1.6485 |
-0.0143 |
-0.87% |
