富国生物医药科技混合A(富国生物医药科技混合)基金净值查询(006218)
今天最新净值
1.8851
-0.0318 -1.66%
2025-12-17
盘中实时估值(仅供参考)
1.9052
0.0201 1.0688%
- 累计净值：1.8851
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6735亿
- 最近资产：4.86亿元
- 基金公司：富国基金
- 基金经理：曾新杰
今年以来富国生物医药科技混合A|富国生物医药科技混合基金净值查询
今年以来,富国生物医药科技混合A(006218)基金累计收益率33.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
006218 |
富国生物医药科技混合A |
1.9040 |
1.9040 |
1.8851 |
1.8851 |
0.0189 |
1.00% |
| 2025-12-16 |
006218 |
富国生物医药科技混合A |
1.8851 |
1.8851 |
1.9169 |
1.9169 |
-0.0318 |
-1.66% |
| 2025-12-15 |
006218 |
富国生物医药科技混合A |
1.9169 |
1.9169 |
1.9921 |
1.9921 |
-0.0752 |
-3.92% |
| 2025-12-12 |
006218 |
富国生物医药科技混合A |
1.9921 |
1.9921 |
1.9888 |
1.9888 |
0.0033 |
0.17% |
| 2025-12-11 |
006218 |
富国生物医药科技混合A |
1.9888 |
1.9888 |
1.9886 |
1.9886 |
0.0002 |
0.01% |
| 2025-12-10 |
006218 |
富国生物医药科技混合A |
1.9886 |
1.9886 |
1.9903 |
1.9903 |
-0.0017 |
-0.09% |
| 2025-12-09 |
006218 |
富国生物医药科技混合A |
1.9903 |
1.9903 |
2.0076 |
2.0076 |
-0.0173 |
-0.86% |
| 2025-12-08 |
006218 |
富国生物医药科技混合A |
2.0076 |
2.0076 |
2.0184 |
2.0184 |
-0.0108 |
-0.54% |
| 2025-12-05 |
006218 |
富国生物医药科技混合A |
2.0184 |
2.0184 |
2.0187 |
2.0187 |
-0.0003 |
-0.01% |
| 2025-12-04 |
006218 |
富国生物医药科技混合A |
2.0187 |
2.0187 |
1.9926 |
1.9926 |
0.0261 |
1.31% |
|
|
| 2025-12-03 |
006218 |
富国生物医药科技混合A |
1.9926 |
1.9926 |
2.0086 |
2.0086 |
-0.0160 |
-0.80% |
| 2025-12-02 |
006218 |
富国生物医药科技混合A |
2.0086 |
2.0086 |
2.0368 |
2.0368 |
-0.0282 |
-1.38% |
| 2025-12-01 |
006218 |
富国生物医药科技混合A |
2.0368 |
2.0368 |
2.0486 |
2.0486 |
-0.0118 |
-0.58% |
| 2025-11-28 |
006218 |
富国生物医药科技混合A |
2.0486 |
2.0486 |
2.0461 |
2.0461 |
0.0025 |
0.12% |
| 2025-11-27 |
006218 |
富国生物医药科技混合A |
2.0461 |
2.0461 |
2.0541 |
2.0541 |
-0.0080 |
-0.39% |
| 2025-11-26 |
006218 |
富国生物医药科技混合A |
2.0541 |
2.0541 |
2.0214 |
2.0214 |
0.0327 |
1.62% |
| 2025-11-25 |
006218 |
富国生物医药科技混合A |
2.0214 |
2.0214 |
1.9988 |
1.9988 |
0.0226 |
1.13% |
| 2025-11-24 |
006218 |
富国生物医药科技混合A |
1.9988 |
1.9988 |
1.9497 |
1.9497 |
0.0491 |
2.52% |
| 2025-11-21 |
006218 |
富国生物医药科技混合A |
1.9497 |
1.9497 |
2.0118 |
2.0118 |
-0.0621 |
-3.09% |
| 2025-11-20 |
006218 |
富国生物医药科技混合A |
2.0118 |
2.0118 |
1.9927 |
1.9927 |
0.0191 |
0.96% |
| 2025-11-19 |
006218 |
富国生物医药科技混合A |
1.9927 |
1.9927 |
2.0079 |
2.0079 |
-0.0152 |
-0.76% |
| 2025-11-18 |
006218 |
富国生物医药科技混合A |
2.0079 |
2.0079 |
2.0226 |
2.0226 |
-0.0147 |
-0.73% |
| 2025-11-17 |
006218 |
富国生物医药科技混合A |
2.0226 |
2.0226 |
2.0727 |
2.0727 |
-0.0501 |
-2.48% |
| 2025-11-14 |
006218 |
富国生物医药科技混合A |
2.0727 |
2.0727 |
2.0759 |
2.0759 |
-0.0032 |
-0.15% |
| 2025-11-13 |
006218 |
富国生物医药科技混合A |
2.0759 |
2.0759 |
1.9983 |
1.9983 |
0.0776 |
3.88% |
|
|
| 2025-11-12 |
006218 |
富国生物医药科技混合A |
1.9983 |
1.9983 |
1.9586 |
1.9586 |
0.0397 |
2.03% |
| 2025-11-11 |
006218 |
富国生物医药科技混合A |
1.9586 |
1.9586 |
1.9666 |
1.9666 |
-0.0080 |
-0.41% |
| 2025-11-10 |
006218 |
富国生物医药科技混合A |
1.9666 |
1.9666 |
1.9416 |
1.9416 |
0.0250 |
1.29% |
| 2025-11-07 |
006218 |
富国生物医药科技混合A |
1.9416 |
1.9416 |
1.9834 |
1.9834 |
-0.0418 |
-2.11% |
| 2025-11-06 |
006218 |
富国生物医药科技混合A |
1.9834 |
1.9834 |
1.9806 |
1.9806 |
0.0028 |
0.14% |
| 2025-11-05 |
006218 |
富国生物医药科技混合A |
1.9806 |
1.9806 |
1.9879 |
1.9879 |
-0.0073 |
-0.37% |
| 2025-11-04 |
006218 |
富国生物医药科技混合A |
1.9879 |
1.9879 |
2.0531 |
2.0531 |
-0.0652 |
-3.18% |
| 2025-11-03 |
006218 |
富国生物医药科技混合A |
2.0531 |
2.0531 |
2.0481 |
2.0481 |
0.0050 |
0.24% |
| 2025-10-31 |
006218 |
富国生物医药科技混合A |
2.0481 |
2.0481 |
1.9295 |
1.9295 |
0.1186 |
6.15% |
| 2025-10-30 |
006218 |
富国生物医药科技混合A |
1.9295 |
1.9295 |
1.9606 |
1.9606 |
-0.0311 |
-1.59% |
| 2025-10-29 |
006218 |
富国生物医药科技混合A |
1.9606 |
1.9606 |
1.9743 |
1.9743 |
-0.0137 |
-0.69% |
| 2025-10-28 |
006218 |
富国生物医药科技混合A |
1.9743 |
1.9743 |
1.9902 |
1.9902 |
-0.0159 |
-0.80% |
| 2025-10-27 |
006218 |
富国生物医药科技混合A |
1.9902 |
1.9902 |
1.9770 |
1.9770 |
0.0132 |
0.67% |
| 2025-10-24 |
006218 |
富国生物医药科技混合A |
1.9770 |
1.9770 |
1.9670 |
1.9670 |
0.0100 |
0.51% |
| 2025-10-23 |
006218 |
富国生物医药科技混合A |
1.9670 |
1.9670 |
2.0154 |
2.0154 |
-0.0484 |
-2.46% |
| 2025-10-22 |
006218 |
富国生物医药科技混合A |
2.0154 |
2.0154 |
2.0424 |
2.0424 |
-0.0270 |
-1.32% |
| 2025-10-21 |
006218 |
富国生物医药科技混合A |
2.0424 |
2.0424 |
2.0334 |
2.0334 |
0.0090 |
0.44% |
| 2025-10-20 |
006218 |
富国生物医药科技混合A |
2.0334 |
2.0334 |
2.0226 |
2.0226 |
0.0108 |
0.53% |
| 2025-10-17 |
006218 |
富国生物医药科技混合A |
2.0226 |
2.0226 |
2.0508 |
2.0508 |
-0.0282 |
-1.38% |
| 2025-10-16 |
006218 |
富国生物医药科技混合A |
2.0508 |
2.0508 |
2.0205 |
2.0205 |
0.0303 |
1.50% |
| 2025-10-15 |
006218 |
富国生物医药科技混合A |
2.0205 |
2.0205 |
1.9576 |
1.9576 |
0.0629 |
3.21% |
| 2025-10-14 |
006218 |
富国生物医药科技混合A |
1.9576 |
1.9576 |
2.0473 |
2.0473 |
-0.0897 |
-4.38% |
| 2025-10-13 |
006218 |
富国生物医药科技混合A |
2.0473 |
2.0473 |
2.0649 |
2.0649 |
-0.0176 |
-0.85% |
| 2025-10-10 |
006218 |
富国生物医药科技混合A |
2.0649 |
2.0649 |
2.1141 |
2.1141 |
-0.0492 |
-2.33% |
| 2025-10-09 |
006218 |
富国生物医药科技混合A |
2.1141 |
2.1141 |
2.1616 |
2.1616 |
-0.0475 |
-2.20% |
| 2025-09-30 |
006218 |
富国生物医药科技混合A |
2.1616 |
2.1616 |
2.1158 |
2.1158 |
0.0458 |
2.16% |
| 2025-09-29 |
006218 |
富国生物医药科技混合A |
2.1158 |
2.1158 |
2.0965 |
2.0965 |
0.0193 |
0.92% |
| 2025-09-26 |
006218 |
富国生物医药科技混合A |
2.0965 |
2.0965 |
2.1560 |
2.1560 |
-0.0595 |
-2.76% |
| 2025-09-25 |
006218 |
富国生物医药科技混合A |
2.1560 |
2.1560 |
2.1522 |
2.1522 |
0.0038 |
0.18% |
| 2025-09-24 |
006218 |
富国生物医药科技混合A |
2.1522 |
2.1522 |
2.1315 |
2.1315 |
0.0207 |
0.97% |
| 2025-09-23 |
006218 |
富国生物医药科技混合A |
2.1315 |
2.1315 |
2.1714 |
2.1714 |
-0.0399 |
-1.84% |
| 2025-09-22 |
006218 |
富国生物医药科技混合A |
2.1714 |
2.1714 |
2.1531 |
2.1531 |
0.0183 |
0.85% |
| 2025-09-19 |
006218 |
富国生物医药科技混合A |
2.1531 |
2.1531 |
2.1903 |
2.1903 |
-0.0372 |
-1.70% |
| 2025-09-18 |
006218 |
富国生物医药科技混合A |
2.1903 |
2.1903 |
2.1757 |
2.1757 |
0.0146 |
0.67% |
| 2025-09-17 |
006218 |
富国生物医药科技混合A |
2.1757 |
2.1757 |
2.1846 |
2.1846 |
-0.0089 |
-0.41% |
| 2025-09-16 |
006218 |
富国生物医药科技混合A |
2.1846 |
2.1846 |
2.1995 |
2.1995 |
-0.0149 |
-0.68% |
| 2025-09-15 |
006218 |
富国生物医药科技混合A |
2.1995 |
2.1995 |
2.2165 |
2.2165 |
-0.0170 |
-0.77% |
| 2025-09-12 |
006218 |
富国生物医药科技混合A |
2.2165 |
2.2165 |
2.1898 |
2.1898 |
0.0267 |
1.22% |
| 2025-09-11 |
006218 |
富国生物医药科技混合A |
2.1898 |
2.1898 |
2.2041 |
2.2041 |
-0.0143 |
-0.65% |
| 2025-09-10 |
006218 |
富国生物医药科技混合A |
2.2041 |
2.2041 |
2.2462 |
2.2462 |
-0.0421 |
-1.87% |
| 2025-09-09 |
006218 |
富国生物医药科技混合A |
2.2462 |
2.2462 |
2.2842 |
2.2842 |
-0.0380 |
-1.66% |
| 2025-09-08 |
006218 |
富国生物医药科技混合A |
2.2842 |
2.2842 |
2.3191 |
2.3191 |
-0.0349 |
-1.50% |
| 2025-09-05 |
006218 |
富国生物医药科技混合A |
2.3191 |
2.3191 |
2.2363 |
2.2363 |
0.0828 |
3.70% |
| 2025-09-04 |
006218 |
富国生物医药科技混合A |
2.2363 |
2.2363 |
2.3191 |
2.3191 |
-0.0828 |
-3.57% |
| 2025-09-03 |
006218 |
富国生物医药科技混合A |
2.3191 |
2.3191 |
2.2718 |
2.2718 |
0.0473 |
2.08% |
| 2025-09-02 |
006218 |
富国生物医药科技混合A |
2.2718 |
2.2718 |
2.2913 |
2.2913 |
-0.0195 |
-0.85% |
| 2025-09-01 |
006218 |
富国生物医药科技混合A |
2.2913 |
2.2913 |
2.1859 |
2.1859 |
0.1054 |
4.82% |
| 2025-08-29 |
006218 |
富国生物医药科技混合A |
2.1859 |
2.1859 |
2.1336 |
2.1336 |
0.0523 |
2.45% |
| 2025-08-28 |
006218 |
富国生物医药科技混合A |
2.1336 |
2.1336 |
2.1570 |
2.1570 |
-0.0234 |
-1.08% |
| 2025-08-27 |
006218 |
富国生物医药科技混合A |
2.1570 |
2.1570 |
2.2531 |
2.2531 |
-0.0961 |
-4.27% |
| 2025-08-26 |
006218 |
富国生物医药科技混合A |
2.2531 |
2.2531 |
2.2896 |
2.2896 |
-0.0365 |
-1.59% |
| 2025-08-25 |
006218 |
富国生物医药科技混合A |
2.2896 |
2.2896 |
2.2561 |
2.2561 |
0.0335 |
1.48% |
| 2025-08-22 |
006218 |
富国生物医药科技混合A |
2.2561 |
2.2561 |
2.2410 |
2.2410 |
0.0151 |
0.67% |
| 2025-08-21 |
006218 |
富国生物医药科技混合A |
2.2410 |
2.2410 |
2.2163 |
2.2163 |
0.0247 |
1.11% |
| 2025-08-20 |
006218 |
富国生物医药科技混合A |
2.2163 |
2.2163 |
2.2659 |
2.2659 |
-0.0496 |
-2.19% |
| 2025-08-19 |
006218 |
富国生物医药科技混合A |
2.2659 |
2.2659 |
2.2894 |
2.2894 |
-0.0235 |
-1.03% |
| 2025-08-18 |
006218 |
富国生物医药科技混合A |
2.2894 |
2.2894 |
2.2726 |
2.2726 |
0.0168 |
0.74% |
| 2025-08-15 |
006218 |
富国生物医药科技混合A |
2.2726 |
2.2726 |
2.2372 |
2.2372 |
0.0354 |
1.58% |
| 2025-08-14 |
006218 |
富国生物医药科技混合A |
2.2372 |
2.2372 |
2.2290 |
2.2290 |
0.0082 |
0.37% |
| 2025-08-13 |
006218 |
富国生物医药科技混合A |
2.2290 |
2.2290 |
2.1679 |
2.1679 |
0.0611 |
2.82% |
| 2025-08-12 |
006218 |
富国生物医药科技混合A |
2.1679 |
2.1679 |
2.2028 |
2.2028 |
-0.0349 |
-1.58% |
| 2025-08-11 |
006218 |
富国生物医药科技混合A |
2.2028 |
2.2028 |
2.1840 |
2.1840 |
0.0188 |
0.86% |
| 2025-08-08 |
006218 |
富国生物医药科技混合A |
2.1840 |
2.1840 |
2.1850 |
2.1850 |
-0.0010 |
-0.05% |
| 2025-08-07 |
006218 |
富国生物医药科技混合A |
2.1850 |
2.1850 |
2.2548 |
2.2548 |
-0.0698 |
-3.10% |
| 2025-08-06 |
006218 |
富国生物医药科技混合A |
2.2548 |
2.2548 |
2.2413 |
2.2413 |
0.0135 |
0.60% |
| 2025-08-05 |
006218 |
富国生物医药科技混合A |
2.2413 |
2.2413 |
2.2120 |
2.2120 |
0.0293 |
1.32% |
| 2025-08-04 |
006218 |
富国生物医药科技混合A |
2.2120 |
2.2120 |
2.2241 |
2.2241 |
-0.0121 |
-0.54% |
| 2025-08-01 |
006218 |
富国生物医药科技混合A |
2.2241 |
2.2241 |
2.2466 |
2.2466 |
-0.0225 |
-1.00% |
| 2025-07-31 |
006218 |
富国生物医药科技混合A |
2.2466 |
2.2466 |
2.2247 |
2.2247 |
0.0219 |
0.98% |
| 2025-07-30 |
006218 |
富国生物医药科技混合A |
2.2247 |
2.2247 |
2.2613 |
2.2613 |
-0.0366 |
-1.62% |
| 2025-07-29 |
006218 |
富国生物医药科技混合A |
2.2613 |
2.2613 |
2.1911 |
2.1911 |
0.0702 |
3.20% |
| 2025-07-28 |
006218 |
富国生物医药科技混合A |
2.1911 |
2.1911 |
2.1195 |
2.1195 |
0.0716 |
3.38% |
| 2025-07-25 |
006218 |
富国生物医药科技混合A |
2.1195 |
2.1195 |
2.1503 |
2.1503 |
-0.0308 |
-1.43% |
| 2025-07-24 |
006218 |
富国生物医药科技混合A |
2.1503 |
2.1503 |
2.1359 |
2.1359 |
0.0144 |
0.67% |
| 2025-07-23 |
006218 |
富国生物医药科技混合A |
2.1359 |
2.1359 |
2.1446 |
2.1446 |
-0.0087 |
-0.41% |
| 2025-07-22 |
006218 |
富国生物医药科技混合A |
2.1446 |
2.1446 |
2.1580 |
2.1580 |
-0.0134 |
-0.62% |
| 2025-07-21 |
006218 |
富国生物医药科技混合A |
2.1580 |
2.1580 |
2.1638 |
2.1638 |
-0.0058 |
-0.27% |
| 2025-07-18 |
006218 |
富国生物医药科技混合A |
2.1638 |
2.1638 |
2.1279 |
2.1279 |
0.0359 |
1.69% |
| 2025-07-17 |
006218 |
富国生物医药科技混合A |
2.1279 |
2.1279 |
2.0372 |
2.0372 |
0.0907 |
4.45% |
| 2025-07-16 |
006218 |
富国生物医药科技混合A |
2.0372 |
2.0372 |
2.0238 |
2.0238 |
0.0134 |
0.66% |
| 2025-07-15 |
006218 |
富国生物医药科技混合A |
2.0238 |
2.0238 |
1.9767 |
1.9767 |
0.0471 |
2.38% |
| 2025-07-14 |
006218 |
富国生物医药科技混合A |
1.9767 |
1.9767 |
1.9396 |
1.9396 |
0.0371 |
1.91% |
| 2025-07-11 |
006218 |
富国生物医药科技混合A |
1.9396 |
1.9396 |
1.9091 |
1.9091 |
0.0305 |
1.60% |
| 2025-07-10 |
006218 |
富国生物医药科技混合A |
1.9091 |
1.9091 |
1.9064 |
1.9064 |
0.0027 |
0.14% |
| 2025-07-09 |
006218 |
富国生物医药科技混合A |
1.9064 |
1.9064 |
1.8889 |
1.8889 |
0.0175 |
0.93% |
| 2025-07-08 |
006218 |
富国生物医药科技混合A |
1.8889 |
1.8889 |
1.9178 |
1.9178 |
-0.0289 |
-1.51% |
| 2025-07-07 |
006218 |
富国生物医药科技混合A |
1.9178 |
1.9178 |
1.9611 |
1.9611 |
-0.0433 |
-2.21% |
| 2025-07-04 |
006218 |
富国生物医药科技混合A |
1.9611 |
1.9611 |
1.9261 |
1.9261 |
0.0350 |
1.82% |
| 2025-07-03 |
006218 |
富国生物医药科技混合A |
1.9261 |
1.9261 |
1.8654 |
1.8654 |
0.0607 |
3.25% |
| 2025-07-02 |
006218 |
富国生物医药科技混合A |
1.8654 |
1.8654 |
1.8907 |
1.8907 |
-0.0253 |
-1.34% |
| 2025-07-01 |
006218 |
富国生物医药科技混合A |
1.8907 |
1.8907 |
1.8242 |
1.8242 |
0.0665 |
3.65% |
| 2025-06-30 |
006218 |
富国生物医药科技混合A |
1.8242 |
1.8242 |
1.8106 |
1.8106 |
0.0136 |
0.75% |
| 2025-06-27 |
006218 |
富国生物医药科技混合A |
1.8106 |
1.8106 |
1.8153 |
1.8153 |
-0.0047 |
-0.26% |
| 2025-06-26 |
006218 |
富国生物医药科技混合A |
1.8153 |
1.8153 |
1.8411 |
1.8411 |
-0.0258 |
-1.40% |
| 2025-06-25 |
006218 |
富国生物医药科技混合A |
1.8411 |
1.8411 |
1.8431 |
1.8431 |
-0.0020 |
-0.11% |
| 2025-06-24 |
006218 |
富国生物医药科技混合A |
1.8431 |
1.8431 |
1.8259 |
1.8259 |
0.0172 |
0.94% |
| 2025-06-23 |
006218 |
富国生物医药科技混合A |
1.8259 |
1.8259 |
1.7846 |
1.7846 |
0.0413 |
2.31% |
| 2025-06-20 |
006218 |
富国生物医药科技混合A |
1.7846 |
1.7846 |
1.7878 |
1.7878 |
-0.0032 |
-0.18% |
| 2025-06-19 |
006218 |
富国生物医药科技混合A |
1.7878 |
1.7878 |
1.8265 |
1.8265 |
-0.0387 |
-2.12% |
| 2025-06-18 |
006218 |
富国生物医药科技混合A |
1.8265 |
1.8265 |
1.8253 |
1.8253 |
0.0012 |
0.07% |
| 2025-06-17 |
006218 |
富国生物医药科技混合A |
1.8253 |
1.8253 |
1.9150 |
1.9150 |
-0.0897 |
-4.68% |
| 2025-06-16 |
006218 |
富国生物医药科技混合A |
1.9150 |
1.9150 |
1.9192 |
1.9192 |
-0.0042 |
-0.22% |
| 2025-06-13 |
006218 |
富国生物医药科技混合A |
1.9192 |
1.9192 |
1.9527 |
1.9527 |
-0.0335 |
-1.72% |
| 2025-06-12 |
006218 |
富国生物医药科技混合A |
1.9527 |
1.9527 |
1.8970 |
1.8970 |
0.0557 |
2.94% |
| 2025-06-11 |
006218 |
富国生物医药科技混合A |
1.8970 |
1.8970 |
1.9162 |
1.9162 |
-0.0192 |
-1.00% |
| 2025-06-10 |
006218 |
富国生物医药科技混合A |
1.9162 |
1.9162 |
1.8855 |
1.8855 |
0.0307 |
1.63% |
| 2025-06-09 |
006218 |
富国生物医药科技混合A |
1.8855 |
1.8855 |
1.8121 |
1.8121 |
0.0734 |
4.05% |
| 2025-06-06 |
006218 |
富国生物医药科技混合A |
1.8121 |
1.8121 |
1.7934 |
1.7934 |
0.0187 |
1.04% |
| 2025-06-05 |
006218 |
富国生物医药科技混合A |
1.7934 |
1.7934 |
1.8211 |
1.8211 |
-0.0277 |
-1.52% |
| 2025-06-04 |
006218 |
富国生物医药科技混合A |
1.8211 |
1.8211 |
1.7964 |
1.7964 |
0.0247 |
1.37% |
| 2025-06-03 |
006218 |
富国生物医药科技混合A |
1.7964 |
1.7964 |
1.7654 |
1.7654 |
0.0310 |
1.76% |
| 2025-05-30 |
006218 |
富国生物医药科技混合A |
1.7654 |
1.7654 |
1.7488 |
1.7488 |
0.0166 |
0.95% |
| 2025-05-29 |
006218 |
富国生物医药科技混合A |
1.7488 |
1.7488 |
1.6762 |
1.6762 |
0.0726 |
4.33% |
| 2025-05-28 |
006218 |
富国生物医药科技混合A |
1.6762 |
1.6762 |
1.6858 |
1.6858 |
-0.0096 |
-0.57% |
| 2025-05-27 |
006218 |
富国生物医药科技混合A |
1.6858 |
1.6858 |
1.6611 |
1.6611 |
0.0247 |
1.49% |
| 2025-05-26 |
006218 |
富国生物医药科技混合A |
1.6611 |
1.6611 |
1.6967 |
1.6967 |
-0.0356 |
-2.10% |
| 2025-05-23 |
006218 |
富国生物医药科技混合A |
1.6967 |
1.6967 |
1.7040 |
1.7040 |
-0.0073 |
-0.43% |
| 2025-05-22 |
006218 |
富国生物医药科技混合A |
1.7040 |
1.7040 |
1.7128 |
1.7128 |
-0.0088 |
-0.51% |
| 2025-05-21 |
006218 |
富国生物医药科技混合A |
1.7128 |
1.7128 |
1.6785 |
1.6785 |
0.0343 |
2.04% |
| 2025-05-20 |
006218 |
富国生物医药科技混合A |
1.6785 |
1.6785 |
1.6070 |
1.6070 |
0.0715 |
4.45% |
| 2025-05-19 |
006218 |
富国生物医药科技混合A |
1.6070 |
1.6070 |
1.5918 |
1.5918 |
0.0152 |
0.95% |
| 2025-05-16 |
006218 |
富国生物医药科技混合A |
1.5918 |
1.5918 |
1.5680 |
1.5680 |
0.0238 |
1.52% |
| 2025-05-15 |
006218 |
富国生物医药科技混合A |
1.5680 |
1.5680 |
1.5648 |
1.5648 |
0.0032 |
0.20% |
| 2025-05-14 |
006218 |
富国生物医药科技混合A |
1.5648 |
1.5648 |
1.5692 |
1.5692 |
-0.0044 |
-0.28% |
| 2025-05-13 |
006218 |
富国生物医药科技混合A |
1.5692 |
1.5692 |
1.5496 |
1.5496 |
0.0196 |
1.26% |
| 2025-05-12 |
006218 |
富国生物医药科技混合A |
1.5496 |
1.5496 |
1.5984 |
1.5984 |
-0.0488 |
-3.05% |
| 2025-05-09 |
006218 |
富国生物医药科技混合A |
1.5984 |
1.5984 |
1.5879 |
1.5879 |
0.0105 |
0.66% |
| 2025-05-08 |
006218 |
富国生物医药科技混合A |
1.5879 |
1.5879 |
1.5986 |
1.5986 |
-0.0107 |
-0.67% |
| 2025-05-07 |
006218 |
富国生物医药科技混合A |
1.5986 |
1.5986 |
1.6387 |
1.6387 |
-0.0401 |
-2.45% |
| 2025-05-06 |
006218 |
富国生物医药科技混合A |
1.6387 |
1.6387 |
1.6446 |
1.6446 |
-0.0059 |
-0.36% |
| 2025-04-30 |
006218 |
富国生物医药科技混合A |
1.6446 |
1.6446 |
1.6248 |
1.6248 |
0.0198 |
1.22% |
| 2025-04-29 |
006218 |
富国生物医药科技混合A |
1.6248 |
1.6248 |
1.6109 |
1.6109 |
0.0139 |
0.86% |
| 2025-04-28 |
006218 |
富国生物医药科技混合A |
1.6109 |
1.6109 |
1.6186 |
1.6186 |
-0.0077 |
-0.48% |
| 2025-04-25 |
006218 |
富国生物医药科技混合A |
1.6186 |
1.6186 |
1.6471 |
1.6471 |
-0.0285 |
-1.73% |
| 2025-04-24 |
006218 |
富国生物医药科技混合A |
1.6471 |
1.6471 |
1.6212 |
1.6212 |
0.0259 |
1.60% |
| 2025-04-23 |
006218 |
富国生物医药科技混合A |
1.6212 |
1.6212 |
1.6482 |
1.6482 |
-0.0270 |
-1.64% |
| 2025-04-22 |
006218 |
富国生物医药科技混合A |
1.6482 |
1.6482 |
1.6014 |
1.6014 |
0.0468 |
2.92% |
| 2025-04-21 |
006218 |
富国生物医药科技混合A |
1.6014 |
1.6014 |
1.5604 |
1.5604 |
0.0410 |
2.63% |
| 2025-04-18 |
006218 |
富国生物医药科技混合A |
1.5604 |
1.5604 |
1.5701 |
1.5701 |
-0.0097 |
-0.62% |
| 2025-04-17 |
006218 |
富国生物医药科技混合A |
1.5701 |
1.5701 |
1.5699 |
1.5699 |
0.0002 |
0.01% |
| 2025-04-16 |
006218 |
富国生物医药科技混合A |
1.5699 |
1.5699 |
1.5938 |
1.5938 |
-0.0239 |
-1.50% |
| 2025-04-15 |
006218 |
富国生物医药科技混合A |
1.5938 |
1.5938 |
1.5993 |
1.5993 |
-0.0055 |
-0.34% |
| 2025-04-14 |
006218 |
富国生物医药科技混合A |
1.5993 |
1.5993 |
1.5683 |
1.5683 |
0.0310 |
1.98% |
| 2025-04-11 |
006218 |
富国生物医药科技混合A |
1.5683 |
1.5683 |
1.5281 |
1.5281 |
0.0402 |
2.63% |
| 2025-04-10 |
006218 |
富国生物医药科技混合A |
1.5281 |
1.5281 |
1.4701 |
1.4701 |
0.0580 |
3.95% |
| 2025-04-09 |
006218 |
富国生物医药科技混合A |
1.4701 |
1.4701 |
1.4597 |
1.4597 |
0.0104 |
0.71% |
| 2025-04-08 |
006218 |
富国生物医药科技混合A |
1.4597 |
1.4597 |
1.4382 |
1.4382 |
0.0215 |
1.49% |
| 2025-04-07 |
006218 |
富国生物医药科技混合A |
1.4382 |
1.4382 |
1.6144 |
1.6144 |
-0.1762 |
-10.91% |
| 2025-04-03 |
006218 |
富国生物医药科技混合A |
1.6144 |
1.6144 |
1.6232 |
1.6232 |
-0.0088 |
-0.54% |
| 2025-04-02 |
006218 |
富国生物医药科技混合A |
1.6232 |
1.6232 |
1.6244 |
1.6244 |
-0.0012 |
-0.07% |
| 2025-04-01 |
006218 |
富国生物医药科技混合A |
1.6244 |
1.6244 |
1.5524 |
1.5524 |
0.0720 |
4.64% |
| 2025-03-31 |
006218 |
富国生物医药科技混合A |
1.5524 |
1.5524 |
1.5589 |
1.5589 |
-0.0065 |
-0.42% |
| 2025-03-28 |
006218 |
富国生物医药科技混合A |
1.5589 |
1.5589 |
1.5472 |
1.5472 |
0.0117 |
0.76% |
| 2025-03-27 |
006218 |
富国生物医药科技混合A |
1.5472 |
1.5472 |
1.4806 |
1.4806 |
0.0666 |
4.50% |
| 2025-03-26 |
006218 |
富国生物医药科技混合A |
1.4806 |
1.4806 |
1.4761 |
1.4761 |
0.0045 |
0.30% |
| 2025-03-25 |
006218 |
富国生物医药科技混合A |
1.4761 |
1.4761 |
1.4891 |
1.4891 |
-0.0130 |
-0.87% |
| 2025-03-24 |
006218 |
富国生物医药科技混合A |
1.4891 |
1.4891 |
1.4984 |
1.4984 |
-0.0093 |
-0.62% |
| 2025-03-21 |
006218 |
富国生物医药科技混合A |
1.4984 |
1.4984 |
1.5369 |
1.5369 |
-0.0385 |
-2.51% |
| 2025-03-20 |
006218 |
富国生物医药科技混合A |
1.5369 |
1.5369 |
1.5403 |
1.5403 |
-0.0034 |
-0.22% |
| 2025-03-19 |
006218 |
富国生物医药科技混合A |
1.5403 |
1.5403 |
1.5328 |
1.5328 |
0.0075 |
0.49% |
| 2025-03-18 |
006218 |
富国生物医药科技混合A |
1.5328 |
1.5328 |
1.5100 |
1.5100 |
0.0228 |
1.51% |
| 2025-03-17 |
006218 |
富国生物医药科技混合A |
1.5100 |
1.5100 |
1.5051 |
1.5051 |
0.0049 |
0.33% |
| 2025-03-14 |
006218 |
富国生物医药科技混合A |
1.5051 |
1.5051 |
1.4792 |
1.4792 |
0.0259 |
1.75% |
| 2025-03-13 |
006218 |
富国生物医药科技混合A |
1.4792 |
1.4792 |
1.4851 |
1.4851 |
-0.0059 |
-0.40% |
| 2025-03-12 |
006218 |
富国生物医药科技混合A |
1.4851 |
1.4851 |
1.5064 |
1.5064 |
-0.0213 |
-1.41% |
| 2025-03-11 |
006218 |
富国生物医药科技混合A |
1.5064 |
1.5064 |
1.5037 |
1.5037 |
0.0027 |
0.18% |
| 2025-03-10 |
006218 |
富国生物医药科技混合A |
1.5037 |
1.5037 |
1.5038 |
1.5038 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006218 |
富国生物医药科技混合A |
1.5038 |
1.5038 |
1.5166 |
1.5166 |
-0.0128 |
-0.84% |
| 2025-03-06 |
006218 |
富国生物医药科技混合A |
1.5166 |
1.5166 |
1.4875 |
1.4875 |
0.0291 |
1.96% |
| 2025-03-05 |
006218 |
富国生物医药科技混合A |
1.4875 |
1.4875 |
1.4853 |
1.4853 |
0.0022 |
0.15% |
| 2025-03-04 |
006218 |
富国生物医药科技混合A |
1.4853 |
1.4853 |
1.4814 |
1.4814 |
0.0039 |
0.26% |
| 2025-03-03 |
006218 |
富国生物医药科技混合A |
1.4814 |
1.4814 |
1.4764 |
1.4764 |
0.0050 |
0.34% |
| 2025-02-28 |
006218 |
富国生物医药科技混合A |
1.4764 |
1.4764 |
1.5069 |
1.5069 |
-0.0305 |
-2.02% |
| 2025-02-27 |
006218 |
富国生物医药科技混合A |
1.5069 |
1.5069 |
1.4916 |
1.4916 |
0.0153 |
1.03% |
| 2025-02-26 |
006218 |
富国生物医药科技混合A |
1.4916 |
1.4916 |
1.4624 |
1.4624 |
0.0292 |
2.00% |
| 2025-02-25 |
006218 |
富国生物医药科技混合A |
1.4624 |
1.4624 |
1.4782 |
1.4782 |
-0.0158 |
-1.07% |
| 2025-02-24 |
006218 |
富国生物医药科技混合A |
1.4782 |
1.4782 |
1.4909 |
1.4909 |
-0.0127 |
-0.85% |
| 2025-02-21 |
006218 |
富国生物医药科技混合A |
1.4909 |
1.4909 |
1.4516 |
1.4516 |
0.0393 |
2.71% |
| 2025-02-20 |
006218 |
富国生物医药科技混合A |
1.4516 |
1.4516 |
1.4268 |
1.4268 |
0.0248 |
1.74% |
| 2025-02-19 |
006218 |
富国生物医药科技混合A |
1.4268 |
1.4268 |
1.4207 |
1.4207 |
0.0061 |
0.43% |
| 2025-02-18 |
006218 |
富国生物医药科技混合A |
1.4207 |
1.4207 |
1.4310 |
1.4310 |
-0.0103 |
-0.72% |
| 2025-02-17 |
006218 |
富国生物医药科技混合A |
1.4310 |
1.4310 |
1.4307 |
1.4307 |
0.0003 |
0.02% |
| 2025-02-14 |
006218 |
富国生物医药科技混合A |
1.4307 |
1.4307 |
1.4047 |
1.4047 |
0.0260 |
1.85% |
| 2025-02-13 |
006218 |
富国生物医药科技混合A |
1.4047 |
1.4047 |
1.4128 |
1.4128 |
-0.0081 |
-0.57% |
| 2025-02-12 |
006218 |
富国生物医药科技混合A |
1.4128 |
1.4128 |
1.4092 |
1.4092 |
0.0036 |
0.26% |
| 2025-02-11 |
006218 |
富国生物医药科技混合A |
1.4092 |
1.4092 |
1.4212 |
1.4212 |
-0.0120 |
-0.84% |
| 2025-02-10 |
006218 |
富国生物医药科技混合A |
1.4212 |
1.4212 |
1.4087 |
1.4087 |
0.0125 |
0.89% |
| 2025-02-07 |
006218 |
富国生物医药科技混合A |
1.4087 |
1.4087 |
1.3941 |
1.3941 |
0.0146 |
1.05% |
| 2025-02-06 |
006218 |
富国生物医药科技混合A |
1.3941 |
1.3941 |
1.3743 |
1.3743 |
0.0198 |
1.44% |
| 2025-02-05 |
006218 |
富国生物医药科技混合A |
1.3743 |
1.3743 |
1.3796 |
1.3796 |
-0.0053 |
-0.38% |
| 2025-01-27 |
006218 |
富国生物医药科技混合A |
1.3796 |
1.3796 |
1.3808 |
1.3808 |
-0.0012 |
-0.09% |
| 2025-01-24 |
006218 |
富国生物医药科技混合A |
1.3808 |
1.3808 |
1.3769 |
1.3769 |
0.0039 |
0.28% |
| 2025-01-23 |
006218 |
富国生物医药科技混合A |
1.3769 |
1.3769 |
1.3805 |
1.3805 |
-0.0036 |
-0.26% |
| 2025-01-22 |
006218 |
富国生物医药科技混合A |
1.3805 |
1.3805 |
1.3850 |
1.3850 |
-0.0045 |
-0.32% |
| 2025-01-21 |
006218 |
富国生物医药科技混合A |
1.3850 |
1.3850 |
1.3857 |
1.3857 |
-0.0007 |
-0.05% |
| 2025-01-20 |
006218 |
富国生物医药科技混合A |
1.3857 |
1.3857 |
1.3682 |
1.3682 |
0.0175 |
1.28% |
| 2025-01-17 |
006218 |
富国生物医药科技混合A |
1.3682 |
1.3682 |
1.3581 |
1.3581 |
0.0101 |
0.74% |
| 2025-01-16 |
006218 |
富国生物医药科技混合A |
1.3581 |
1.3581 |
1.3613 |
1.3613 |
-0.0032 |
-0.24% |
| 2025-01-15 |
006218 |
富国生物医药科技混合A |
1.3613 |
1.3613 |
1.3806 |
1.3806 |
-0.0193 |
-1.40% |
| 2025-01-14 |
006218 |
富国生物医药科技混合A |
1.3806 |
1.3806 |
1.3420 |
1.3420 |
0.0386 |
2.88% |
| 2025-01-13 |
006218 |
富国生物医药科技混合A |
1.3420 |
1.3420 |
1.3289 |
1.3289 |
0.0131 |
0.99% |
| 2025-01-10 |
006218 |
富国生物医药科技混合A |
1.3289 |
1.3289 |
1.3469 |
1.3469 |
-0.0180 |
-1.34% |
| 2025-01-09 |
006218 |
富国生物医药科技混合A |
1.3469 |
1.3469 |
1.3509 |
1.3509 |
-0.0040 |
-0.30% |
| 2025-01-08 |
006218 |
富国生物医药科技混合A |
1.3509 |
1.3509 |
1.3651 |
1.3651 |
-0.0142 |
-1.04% |
| 2025-01-07 |
006218 |
富国生物医药科技混合A |
1.3651 |
1.3651 |
1.3795 |
1.3795 |
-0.0144 |
-1.04% |
| 2025-01-06 |
006218 |
富国生物医药科技混合A |
1.3795 |
1.3795 |
1.3750 |
1.3750 |
0.0045 |
0.33% |
| 2025-01-03 |
006218 |
富国生物医药科技混合A |
1.3750 |
1.3750 |
1.3879 |
1.3879 |
-0.0129 |
-0.93% |
| 2025-01-02 |
006218 |
富国生物医药科技混合A |
1.3879 |
1.3879 |
1.4142 |
1.4142 |
-0.0263 |
-1.86% |
