申万菱信医药先锋股票A(005433)
2024-05-09
0.6234
0.9391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.6234 | 0.6234 |
| 2024-05-08 | 0.6176 | 0.6176 |
| 2024-05-07 | 0.6150 | 0.6150 |
| 2024-05-06 | 0.6091 | 0.6091 |
| 2024-04-30 | 0.5927 | 0.5927 |
| 2024-04-29 | 0.5975 | 0.5975 |
| 2024-04-26 | 0.5857 | 0.5857 |
| 2024-04-25 | 0.5824 | 0.5824 |
| 2024-04-24 | 0.5778 | 0.5778 |
| 2024-04-23 | 0.5839 | 0.5839 |
| 2024-04-22 | 0.5824 | 0.5824 |
| 2024-04-19 | 0.5778 | 0.5778 |
| 2024-04-18 | 0.5815 | 0.5815 |
| 2024-04-17 | 0.5766 | 0.5766 |
| 2024-04-16 | 0.5607 | 0.5607 |
| 2024-04-15 | 0.5852 | 0.5852 |
| 2024-04-12 | 0.5989 | 0.5989 |
| 2024-04-11 | 0.6107 | 0.6107 |
| 2024-04-10 | 0.6159 | 0.6159 |
| 2024-04-09 | 0.6314 | 0.6314 |
| 2024-04-08 | 0.6123 | 0.6123 |
| 2024-04-03 | 0.6379 | 0.6379 |
| 2024-04-02 | 0.6324 | 0.6324 |
| 2024-04-01 | 0.6415 | 0.6415 |
| 2024-03-29 | 0.6247 | 0.6247 |
| 2024-03-28 | 0.6180 | 0.6180 |
| 2024-03-27 | 0.6119 | 0.6119 |
| 2024-03-26 | 0.6309 | 0.6309 |
| 2024-03-25 | 0.6324 | 0.6324 |
| 2024-03-22 | 0.6548 | 0.6548 |
| 2024-03-21 | 0.6592 | 0.6592 |
| 2024-03-20 | 0.6552 | 0.6552 |
| 2024-03-19 | 0.6427 | 0.6427 |
| 2024-03-18 | 0.6484 | 0.6484 |
| 2024-03-15 | 0.6395 | 0.6395 |
| 2024-03-14 | 0.6343 | 0.6343 |
| 2024-03-13 | 0.6397 | 0.6397 |
| 2024-03-12 | 0.6387 | 0.6387 |
| 2024-03-11 | 0.6277 | 0.6277 |
| 2024-03-08 | 0.6148 | 0.6148 |
| 2024-03-07 | 0.6069 | 0.6069 |
| 2024-03-06 | 0.6171 | 0.6171 |
| 2024-03-05 | 0.6232 | 0.6232 |
| 2024-03-04 | 0.6389 | 0.6389 |
| 2024-03-01 | 0.6276 | 0.6276 |
| 2024-02-29 | 0.6263 | 0.6263 |
| 2024-02-28 | 0.6106 | 0.6106 |
| 2024-02-27 | 0.6401 | 0.6401 |
| 2024-02-26 | 0.6273 | 0.6273 |
| 2024-02-23 | 0.6203 | 0.6203 |
| 2024-02-22 | 0.6117 | 0.6117 |
| 2024-02-21 | 0.6077 | 0.6077 |
| 2024-02-20 | 0.6023 | 0.6023 |
| 2024-02-19 | 0.5940 | 0.5940 |
| 2024-02-08 | 0.5917 | 0.5917 |
| 2024-02-07 | 0.5610 | 0.5610 |
| 2024-02-06 | 0.5632 | 0.5632 |
| 2024-02-05 | 0.5312 | 0.5312 |
| 2024-02-02 | 0.5626 | 0.5626 |
| 2024-02-01 | 0.5899 | 0.5899 |
| 2024-01-31 | 0.5880 | 0.5880 |
| 2024-01-30 | 0.6214 | 0.6214 |
| 2024-01-29 | 0.6420 | 0.6420 |
| 2024-01-26 | 0.6587 | 0.6587 |
| 2024-01-25 | 0.6680 | 0.6680 |
| 2024-01-24 | 0.6495 | 0.6495 |
| 2024-01-23 | 0.6464 | 0.6464 |
| 2024-01-22 | 0.6383 | 0.6383 |
| 2024-01-19 | 0.6751 | 0.6751 |
| 2024-01-18 | 0.6811 | 0.6811 |
| 2024-01-17 | 0.6778 | 0.6778 |
| 2024-01-16 | 0.7020 | 0.7020 |
| 2024-01-15 | 0.7048 | 0.7048 |
| 2024-01-12 | 0.6986 | 0.6986 |
| 2024-01-11 | 0.7092 | 0.7092 |
| 2024-01-10 | 0.7018 | 0.7018 |
| 2024-01-09 | 0.7059 | 0.7059 |
| 2024-01-08 | 0.7007 | 0.7007 |
| 2024-01-05 | 0.7159 | 0.7159 |
| 2024-01-04 | 0.7274 | 0.7274 |
| 2024-01-03 | 0.7303 | 0.7303 |
| 2024-01-02 | 0.7295 | 0.7295 |
| 2023-12-31 | 0.7305 | 0.7305 |
| 2023-12-29 | 0.7305 | 0.7305 |
| 2023-12-28 | 0.7133 | 0.7133 |
| 2023-12-27 | 0.7023 | 0.7023 |
| 2023-12-26 | 0.6971 | 0.6971 |
| 2023-12-25 | 0.7022 | 0.7022 |
| 2023-12-22 | 0.6992 | 0.6992 |
| 2023-12-21 | 0.7115 | 0.7115 |
| 2023-12-20 | 0.7108 | 0.7108 |
| 2023-12-19 | 0.7240 | 0.7240 |
| 2023-12-18 | 0.7330 | 0.7330 |
| 2023-12-15 | 0.7387 | 0.7387 |
| 2023-12-14 | 0.7515 | 0.7515 |
| 2023-12-13 | 0.7575 | 0.7575 |
| 2023-12-12 | 0.7622 | 0.7622 |
| 2023-12-11 | 0.7602 | 0.7602 |
| 2023-12-08 | 0.7509 | 0.7509 |
| 2023-12-07 | 0.7562 | 0.7562 |
| 2023-12-06 | 0.7755 | 0.7755 |
| 2023-12-05 | 0.7676 | 0.7676 |
| 2023-12-04 | 0.7701 | 0.7701 |
| 2023-12-01 | 0.7805 | 0.7805 |
| 2023-11-30 | 0.7839 | 0.7839 |
| 2023-11-29 | 0.7798 | 0.7798 |
| 2023-11-28 | 0.7866 | 0.7866 |
| 2023-11-27 | 0.7762 | 0.7762 |
| 2023-11-24 | 0.7825 | 0.7825 |
| 2023-11-23 | 0.7778 | 0.7778 |
| 2023-11-22 | 0.7696 | 0.7696 |
| 2023-11-21 | 0.7765 | 0.7765 |
| 2023-11-20 | 0.7848 | 0.7848 |
| 2023-11-17 | 0.7801 | 0.7801 |
| 2023-11-16 | 0.7692 | 0.7692 |
| 2023-11-15 | 0.7772 | 0.7772 |
| 2023-11-14 | 0.7764 | 0.7764 |
| 2023-11-13 | 0.7728 | 0.7728 |
