东财医药A(008551)
2025-06-13
0.8673
-1.5886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.8673 | 0.8673 |
| 2025-06-12 | 0.8813 | 0.8813 |
| 2025-06-11 | 0.8701 | 0.8701 |
| 2025-06-10 | 0.8720 | 0.8720 |
| 2025-06-09 | 0.8698 | 0.8698 |
| 2025-06-06 | 0.8585 | 0.8585 |
| 2025-06-05 | 0.8634 | 0.8634 |
| 2025-06-04 | 0.8706 | 0.8706 |
| 2025-06-03 | 0.8646 | 0.8646 |
| 2025-05-30 | 0.8552 | 0.8552 |
| 2025-05-29 | 0.8541 | 0.8541 |
| 2025-05-28 | 0.8406 | 0.8406 |
| 2025-05-27 | 0.8412 | 0.8412 |
| 2025-05-26 | 0.8365 | 0.8365 |
| 2025-05-23 | 0.8457 | 0.8457 |
| 2025-05-22 | 0.8436 | 0.8436 |
| 2025-05-21 | 0.8481 | 0.8481 |
| 2025-05-20 | 0.8417 | 0.8417 |
| 2025-05-19 | 0.8306 | 0.8306 |
| 2025-05-16 | 0.8335 | 0.8335 |
| 2025-05-15 | 0.8313 | 0.8313 |
| 2025-05-14 | 0.8316 | 0.8316 |
| 2025-05-13 | 0.8277 | 0.8277 |
| 2025-05-12 | 0.8202 | 0.8202 |
| 2025-05-09 | 0.8226 | 0.8226 |
| 2025-05-08 | 0.8224 | 0.8224 |
| 2025-05-07 | 0.8210 | 0.8210 |
| 2025-05-06 | 0.8226 | 0.8226 |
| 2025-04-30 | 0.8170 | 0.8170 |
| 2025-04-29 | 0.8103 | 0.8103 |
| 2025-04-28 | 0.8069 | 0.8069 |
| 2025-04-25 | 0.8100 | 0.8100 |
| 2025-04-24 | 0.8120 | 0.8120 |
| 2025-04-23 | 0.8100 | 0.8100 |
| 2025-04-22 | 0.8134 | 0.8134 |
| 2025-04-21 | 0.8065 | 0.8065 |
| 2025-04-18 | 0.8005 | 0.8005 |
| 2025-04-17 | 0.8046 | 0.8046 |
| 2025-04-16 | 0.8053 | 0.8053 |
| 2025-04-15 | 0.8085 | 0.8085 |
| 2025-04-14 | 0.8097 | 0.8097 |
| 2025-04-11 | 0.8068 | 0.8068 |
| 2025-04-10 | 0.8075 | 0.8075 |
| 2025-04-09 | 0.7963 | 0.7963 |
| 2025-04-08 | 0.7953 | 0.7953 |
| 2025-04-07 | 0.7895 | 0.7895 |
| 2025-04-03 | 0.8447 | 0.8447 |
| 2025-04-02 | 0.8484 | 0.8484 |
| 2025-04-01 | 0.8564 | 0.8564 |
| 2025-03-31 | 0.8327 | 0.8327 |
| 2025-03-28 | 0.8404 | 0.8404 |
| 2025-03-27 | 0.8436 | 0.8436 |
| 2025-03-26 | 0.8268 | 0.8268 |
| 2025-03-25 | 0.8282 | 0.8282 |
| 2025-03-24 | 0.8248 | 0.8248 |
| 2025-03-21 | 0.8285 | 0.8285 |
| 2025-03-20 | 0.8408 | 0.8408 |
| 2025-03-19 | 0.8496 | 0.8496 |
| 2025-03-18 | 0.8490 | 0.8490 |
| 2025-03-17 | 0.8402 | 0.8402 |
| 2025-03-14 | 0.8412 | 0.8412 |
| 2025-03-13 | 0.8226 | 0.8226 |
| 2025-03-12 | 0.8253 | 0.8253 |
| 2025-03-11 | 0.8307 | 0.8307 |
| 2025-03-10 | 0.8289 | 0.8289 |
| 2025-03-07 | 0.8266 | 0.8266 |
| 2025-03-06 | 0.8344 | 0.8344 |
| 2025-03-05 | 0.8226 | 0.8226 |
| 2025-03-04 | 0.8288 | 0.8288 |
| 2025-03-03 | 0.8268 | 0.8268 |
| 2025-02-28 | 0.8227 | 0.8227 |
| 2025-02-27 | 0.8391 | 0.8391 |
| 2025-02-26 | 0.8369 | 0.8369 |
| 2025-02-25 | 0.8294 | 0.8294 |
| 2025-02-24 | 0.8398 | 0.8398 |
| 2025-02-21 | 0.8503 | 0.8503 |
| 2025-02-20 | 0.8403 | 0.8403 |
| 2025-02-19 | 0.8260 | 0.8260 |
| 2025-02-18 | 0.8224 | 0.8224 |
| 2025-02-17 | 0.8354 | 0.8354 |
| 2025-02-14 | 0.8328 | 0.8328 |
| 2025-02-13 | 0.8145 | 0.8145 |
| 2025-02-12 | 0.8165 | 0.8165 |
| 2025-02-11 | 0.8142 | 0.8142 |
| 2025-02-10 | 0.8229 | 0.8229 |
| 2025-02-07 | 0.8144 | 0.8144 |
| 2025-02-06 | 0.8030 | 0.8030 |
| 2025-02-05 | 0.7937 | 0.7937 |
| 2025-01-27 | 0.7927 | 0.7927 |
| 2025-01-24 | 0.7925 | 0.7925 |
| 2025-01-23 | 0.7900 | 0.7900 |
| 2025-01-22 | 0.7906 | 0.7906 |
| 2025-01-21 | 0.7969 | 0.7969 |
| 2025-01-20 | 0.7977 | 0.7977 |
| 2025-01-17 | 0.7875 | 0.7875 |
| 2025-01-16 | 0.7861 | 0.7861 |
| 2025-01-15 | 0.7879 | 0.7879 |
| 2025-01-14 | 0.7958 | 0.7958 |
| 2025-01-13 | 0.7770 | 0.7770 |
| 2025-01-10 | 0.7741 | 0.7741 |
| 2025-01-09 | 0.7817 | 0.7817 |
| 2025-01-08 | 0.7853 | 0.7853 |
| 2025-01-07 | 0.7917 | 0.7917 |
| 2025-01-06 | 0.8031 | 0.8031 |
| 2025-01-03 | 0.7976 | 0.7976 |
| 2025-01-02 | 0.8057 | 0.8057 |
| 2024-12-31 | 0.8253 | 0.8253 |
| 2024-12-30 | 0.8396 | 0.8396 |
| 2024-12-27 | 0.8392 | 0.8392 |
| 2024-12-26 | 0.8375 | 0.8375 |
| 2024-12-25 | 0.8432 | 0.8432 |
| 2024-12-24 | 0.8468 | 0.8468 |
| 2024-12-23 | 0.8391 | 0.8391 |
| 2024-12-20 | 0.8467 | 0.8467 |
| 2024-12-19 | 0.8470 | 0.8470 |
| 2024-12-18 | 0.8480 | 0.8480 |
| 2024-12-17 | 0.8466 | 0.8466 |
