申万菱信医药先锋股票A(005433)
2025-01-27
0.5103
0.1767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5103 | 0.5103 |
| 2025-01-24 | 0.5094 | 0.5094 |
| 2025-01-23 | 0.5098 | 0.5098 |
| 2025-01-22 | 0.5134 | 0.5134 |
| 2025-01-21 | 0.5237 | 0.5237 |
| 2025-01-20 | 0.5223 | 0.5223 |
| 2025-01-17 | 0.5187 | 0.5187 |
| 2025-01-16 | 0.5155 | 0.5155 |
| 2025-01-15 | 0.5133 | 0.5133 |
| 2025-01-14 | 0.5330 | 0.5330 |
| 2025-01-13 | 0.5177 | 0.5177 |
| 2025-01-10 | 0.5136 | 0.5136 |
| 2025-01-09 | 0.5239 | 0.5239 |
| 2025-01-08 | 0.5278 | 0.5278 |
| 2025-01-07 | 0.5312 | 0.5312 |
| 2025-01-06 | 0.5280 | 0.5280 |
| 2025-01-03 | 0.5246 | 0.5246 |
| 2025-01-02 | 0.5309 | 0.5309 |
| 2024-12-31 | 0.5385 | 0.5385 |
| 2024-12-30 | 0.5399 | 0.5399 |
| 2024-12-27 | 0.5422 | 0.5422 |
| 2024-12-26 | 0.5419 | 0.5419 |
| 2024-12-25 | 0.5417 | 0.5417 |
| 2024-12-24 | 0.5447 | 0.5447 |
| 2024-12-23 | 0.5387 | 0.5387 |
| 2024-12-20 | 0.5483 | 0.5483 |
| 2024-12-19 | 0.5392 | 0.5392 |
| 2024-12-18 | 0.5426 | 0.5426 |
| 2024-12-17 | 0.5401 | 0.5401 |
| 2024-12-16 | 0.5584 | 0.5584 |
| 2024-12-13 | 0.5644 | 0.5644 |
| 2024-12-12 | 0.5826 | 0.5826 |
| 2024-12-11 | 0.5792 | 0.5792 |
| 2024-12-10 | 0.5800 | 0.5800 |
| 2024-12-09 | 0.5742 | 0.5742 |
| 2024-12-06 | 0.5792 | 0.5792 |
| 2024-12-05 | 0.5688 | 0.5688 |
| 2024-12-04 | 0.5695 | 0.5695 |
| 2024-12-03 | 0.5834 | 0.5834 |
| 2024-12-02 | 0.5868 | 0.5868 |
| 2024-11-29 | 0.5712 | 0.5712 |
| 2024-11-28 | 0.5640 | 0.5640 |
| 2024-11-27 | 0.5687 | 0.5687 |
| 2024-11-26 | 0.5566 | 0.5566 |
| 2024-11-25 | 0.5620 | 0.5620 |
| 2024-11-22 | 0.5566 | 0.5566 |
| 2024-11-21 | 0.5811 | 0.5811 |
| 2024-11-20 | 0.5890 | 0.5890 |
| 2024-11-19 | 0.5671 | 0.5671 |
| 2024-11-18 | 0.5587 | 0.5587 |
| 2024-11-15 | 0.5720 | 0.5720 |
| 2024-11-14 | 0.5869 | 0.5869 |
| 2024-11-13 | 0.6066 | 0.6066 |
| 2024-11-12 | 0.6108 | 0.6108 |
| 2024-11-11 | 0.6055 | 0.6055 |
| 2024-11-08 | 0.5860 | 0.5860 |
| 2024-11-07 | 0.5803 | 0.5803 |
| 2024-11-06 | 0.5643 | 0.5643 |
| 2024-11-05 | 0.5649 | 0.5649 |
| 2024-11-04 | 0.5565 | 0.5565 |
| 2024-11-01 | 0.5524 | 0.5524 |
| 2024-10-31 | 0.5615 | 0.5615 |
| 2024-10-30 | 0.5571 | 0.5571 |
| 2024-10-29 | 0.5729 | 0.5729 |
| 2024-10-28 | 0.5927 | 0.5927 |
| 2024-10-25 | 0.5774 | 0.5774 |
| 2024-10-24 | 0.5616 | 0.5616 |
| 2024-10-23 | 0.5605 | 0.5605 |
| 2024-10-22 | 0.5590 | 0.5590 |
| 2024-10-21 | 0.5612 | 0.5612 |
| 2024-10-18 | 0.5572 | 0.5572 |
| 2024-10-17 | 0.5325 | 0.5325 |
| 2024-10-16 | 0.5342 | 0.5342 |
| 2024-10-15 | 0.5391 | 0.5391 |
| 2024-10-14 | 0.5552 | 0.5552 |
| 2024-10-11 | 0.5417 | 0.5417 |
| 2024-10-10 | 0.5720 | 0.5720 |
| 2024-10-09 | 0.5781 | 0.5781 |
| 2024-10-08 | 0.6417 | 0.6417 |
| 2024-09-30 | 0.5804 | 0.5804 |
| 2024-09-27 | 0.5163 | 0.5163 |
| 2024-09-26 | 0.4790 | 0.4790 |
| 2024-09-25 | 0.4564 | 0.4564 |
| 2024-09-24 | 0.4509 | 0.4509 |
| 2024-09-23 | 0.4323 | 0.4323 |
| 2024-09-20 | 0.4340 | 0.4340 |
| 2024-09-19 | 0.4437 | 0.4437 |
| 2024-09-18 | 0.4383 | 0.4383 |
| 2024-09-13 | 0.4458 | 0.4458 |
| 2024-09-12 | 0.4549 | 0.4549 |
| 2024-09-11 | 0.4589 | 0.4589 |
| 2024-09-10 | 0.4554 | 0.4554 |
| 2024-09-09 | 0.4590 | 0.4590 |
| 2024-09-06 | 0.4605 | 0.4605 |
| 2024-09-05 | 0.4726 | 0.4726 |
| 2024-09-04 | 0.4675 | 0.4675 |
| 2024-09-03 | 0.4653 | 0.4653 |
| 2024-09-02 | 0.4615 | 0.4615 |
| 2024-08-30 | 0.4713 | 0.4713 |
| 2024-08-29 | 0.4657 | 0.4657 |
| 2024-08-28 | 0.4627 | 0.4627 |
| 2024-08-27 | 0.4640 | 0.4640 |
| 2024-08-26 | 0.4658 | 0.4658 |
| 2024-08-23 | 0.4680 | 0.4680 |
| 2024-08-22 | 0.4775 | 0.4775 |
| 2024-08-21 | 0.4874 | 0.4874 |
| 2024-08-20 | 0.4939 | 0.4939 |
| 2024-08-19 | 0.5025 | 0.5025 |
| 2024-08-16 | 0.5080 | 0.5080 |
| 2024-08-15 | 0.5077 | 0.5077 |
| 2024-08-14 | 0.5131 | 0.5131 |
| 2024-08-13 | 0.5301 | 0.5301 |
| 2024-08-12 | 0.5345 | 0.5345 |
| 2024-08-09 | 0.5371 | 0.5371 |
| 2024-08-08 | 0.5478 | 0.5478 |
| 2024-08-07 | 0.5443 | 0.5443 |
| 2024-08-06 | 0.5417 | 0.5417 |
