东财医药A(008551)
2025-01-27
0.7927
0.0252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-16 | 0.8511 | 0.8511 |
| 2024-12-13 | 0.8605 | 0.8605 |
| 2024-12-12 | 0.8802 | 0.8802 |
| 2024-12-11 | 0.8740 | 0.8740 |
| 2024-12-10 | 0.8705 | 0.8705 |
| 2024-12-09 | 0.8705 | 0.8705 |
| 2024-12-06 | 0.8710 | 0.8710 |
| 2024-12-05 | 0.8534 | 0.8534 |
| 2024-12-04 | 0.8571 | 0.8571 |
| 2024-12-03 | 0.8674 | 0.8674 |
| 2024-12-02 | 0.8706 | 0.8706 |
| 2024-11-29 | 0.8629 | 0.8629 |
| 2024-11-28 | 0.8505 | 0.8505 |
| 2024-11-27 | 0.8588 | 0.8588 |
| 2024-11-26 | 0.8445 | 0.8445 |
| 2024-11-25 | 0.8432 | 0.8432 |
| 2024-11-22 | 0.8460 | 0.8460 |
| 2024-11-21 | 0.8796 | 0.8796 |
| 2024-11-20 | 0.8841 | 0.8841 |
| 2024-11-19 | 0.8657 | 0.8657 |
| 2024-11-18 | 0.8570 | 0.8570 |
| 2024-11-15 | 0.8660 | 0.8660 |
| 2024-11-14 | 0.8820 | 0.8820 |
| 2024-11-13 | 0.9043 | 0.9043 |
| 2024-11-12 | 0.9115 | 0.9115 |
| 2024-11-11 | 0.9028 | 0.9028 |
| 2024-11-08 | 0.8970 | 0.8970 |
| 2024-11-07 | 0.9017 | 0.9017 |
| 2024-11-06 | 0.8745 | 0.8745 |
| 2024-11-05 | 0.8762 | 0.8762 |
| 2024-11-04 | 0.8592 | 0.8592 |
| 2024-11-01 | 0.8506 | 0.8506 |
| 2024-10-31 | 0.8493 | 0.8493 |
| 2024-10-30 | 0.8535 | 0.8535 |
| 2024-10-29 | 0.8632 | 0.8632 |
| 2024-10-28 | 0.8794 | 0.8794 |
| 2024-10-25 | 0.8710 | 0.8710 |
| 2024-10-24 | 0.8602 | 0.8602 |
| 2024-10-23 | 0.8704 | 0.8704 |
| 2024-10-22 | 0.8698 | 0.8698 |
| 2024-10-21 | 0.8617 | 0.8617 |
| 2024-10-18 | 0.8563 | 0.8563 |
| 2024-10-17 | 0.8272 | 0.8272 |
| 2024-10-16 | 0.8345 | 0.8345 |
| 2024-10-15 | 0.8469 | 0.8469 |
| 2024-10-14 | 0.8692 | 0.8692 |
| 2024-10-11 | 0.8625 | 0.8625 |
| 2024-10-10 | 0.9018 | 0.9018 |
| 2024-10-09 | 0.9026 | 0.9026 |
| 2024-10-08 | 0.9799 | 0.9799 |
| 2024-09-30 | 0.9108 | 0.9108 |
| 2024-09-27 | 0.8274 | 0.8274 |
| 2024-09-26 | 0.7762 | 0.7762 |
| 2024-09-25 | 0.7444 | 0.7444 |
| 2024-09-24 | 0.7358 | 0.7358 |
| 2024-09-23 | 0.7116 | 0.7116 |
| 2024-09-20 | 0.7159 | 0.7159 |
| 2024-09-19 | 0.7233 | 0.7233 |
| 2024-09-18 | 0.7157 | 0.7157 |
| 2024-09-13 | 0.7177 | 0.7177 |
| 2024-09-12 | 0.7239 | 0.7239 |
| 2024-09-11 | 0.7325 | 0.7325 |
| 2024-09-10 | 0.7290 | 0.7290 |
| 2024-09-09 | 0.7364 | 0.7364 |
| 2024-09-06 | 0.7367 | 0.7367 |
| 2024-09-05 | 0.7485 | 0.7485 |
| 2024-09-04 | 0.7415 | 0.7415 |
| 2024-09-03 | 0.7403 | 0.7403 |
| 2024-09-02 | 0.7334 | 0.7334 |
| 2024-08-30 | 0.7473 | 0.7473 |
| 2024-08-29 | 0.7387 | 0.7387 |
| 2024-08-28 | 0.7285 | 0.7285 |
| 2024-08-27 | 0.7296 | 0.7296 |
| 2024-08-26 | 0.7300 | 0.7300 |
| 2024-08-23 | 0.7367 | 0.7367 |
| 2024-08-22 | 0.7385 | 0.7385 |
| 2024-08-21 | 0.7436 | 0.7436 |
| 2024-08-20 | 0.7486 | 0.7486 |
| 2024-08-19 | 0.7583 | 0.7583 |
| 2024-08-16 | 0.7648 | 0.7648 |
| 2024-08-15 | 0.7645 | 0.7645 |
| 2024-08-14 | 0.7602 | 0.7602 |
| 2024-08-13 | 0.7717 | 0.7717 |
| 2024-08-12 | 0.7779 | 0.7779 |
| 2024-08-09 | 0.7689 | 0.7689 |
| 2024-08-08 | 0.7810 | 0.7810 |
| 2024-08-07 | 0.7775 | 0.7775 |
| 2024-08-06 | 0.7824 | 0.7824 |
| 2024-08-05 | 0.7735 | 0.7735 |
