东财医药C(008552)
2025-05-21
0.8374
0.7702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.8374 | 0.8374 |
| 2025-05-20 | 0.8310 | 0.8310 |
| 2025-05-19 | 0.8201 | 0.8201 |
| 2025-05-16 | 0.8230 | 0.8230 |
| 2025-05-15 | 0.8208 | 0.8208 |
| 2025-05-14 | 0.8211 | 0.8211 |
| 2025-05-13 | 0.8172 | 0.8172 |
| 2025-05-12 | 0.8098 | 0.8098 |
| 2025-05-09 | 0.8122 | 0.8122 |
| 2025-05-08 | 0.8120 | 0.8120 |
| 2025-05-07 | 0.8107 | 0.8107 |
| 2025-05-06 | 0.8122 | 0.8122 |
| 2025-04-30 | 0.8068 | 0.8068 |
| 2025-04-29 | 0.8001 | 0.8001 |
| 2025-04-28 | 0.7967 | 0.7967 |
| 2025-04-25 | 0.7998 | 0.7998 |
| 2025-04-24 | 0.8018 | 0.8018 |
| 2025-04-23 | 0.7999 | 0.7999 |
| 2025-04-22 | 0.8032 | 0.8032 |
| 2025-04-21 | 0.7964 | 0.7964 |
| 2025-04-18 | 0.7905 | 0.7905 |
| 2025-04-17 | 0.7946 | 0.7946 |
| 2025-04-16 | 0.7952 | 0.7952 |
| 2025-04-15 | 0.7985 | 0.7985 |
| 2025-04-14 | 0.7996 | 0.7996 |
| 2025-04-11 | 0.7967 | 0.7967 |
| 2025-04-10 | 0.7975 | 0.7975 |
| 2025-04-09 | 0.7865 | 0.7865 |
| 2025-04-08 | 0.7855 | 0.7855 |
| 2025-04-07 | 0.7797 | 0.7797 |
| 2025-04-03 | 0.8342 | 0.8342 |
| 2025-04-02 | 0.8379 | 0.8379 |
| 2025-04-01 | 0.8458 | 0.8458 |
| 2025-03-31 | 0.8224 | 0.8224 |
| 2025-03-28 | 0.8301 | 0.8301 |
| 2025-03-27 | 0.8332 | 0.8332 |
| 2025-03-26 | 0.8166 | 0.8166 |
| 2025-03-25 | 0.8180 | 0.8180 |
| 2025-03-24 | 0.8146 | 0.8146 |
| 2025-03-21 | 0.8183 | 0.8183 |
| 2025-03-20 | 0.8305 | 0.8305 |
| 2025-03-19 | 0.8392 | 0.8392 |
| 2025-03-18 | 0.8386 | 0.8386 |
| 2025-03-17 | 0.8299 | 0.8299 |
| 2025-03-14 | 0.8309 | 0.8309 |
| 2025-03-13 | 0.8125 | 0.8125 |
| 2025-03-12 | 0.8153 | 0.8153 |
| 2025-03-11 | 0.8205 | 0.8205 |
| 2025-03-10 | 0.8188 | 0.8188 |
| 2025-03-07 | 0.8165 | 0.8165 |
| 2025-03-06 | 0.8242 | 0.8242 |
| 2025-03-05 | 0.8126 | 0.8126 |
| 2025-03-04 | 0.8187 | 0.8187 |
| 2025-03-03 | 0.8168 | 0.8168 |
| 2025-02-28 | 0.8128 | 0.8128 |
| 2025-02-27 | 0.8290 | 0.8290 |
| 2025-02-26 | 0.8268 | 0.8268 |
| 2025-02-25 | 0.8194 | 0.8194 |
| 2025-02-24 | 0.8296 | 0.8296 |
| 2025-02-21 | 0.8400 | 0.8400 |
| 2025-02-20 | 0.8301 | 0.8301 |
| 2025-02-19 | 0.8160 | 0.8160 |
| 2025-02-18 | 0.8125 | 0.8125 |
| 2025-02-17 | 0.8253 | 0.8253 |
| 2025-02-14 | 0.8228 | 0.8228 |
| 2025-02-13 | 0.8047 | 0.8047 |
| 2025-02-12 | 0.8066 | 0.8066 |
| 2025-02-11 | 0.8044 | 0.8044 |
| 2025-02-10 | 0.8130 | 0.8130 |
| 2025-02-07 | 0.8046 | 0.8046 |
| 2025-02-06 | 0.7933 | 0.7933 |
| 2025-02-05 | 0.7842 | 0.7842 |
| 2025-01-27 | 0.7832 | 0.7832 |
| 2025-01-24 | 0.7830 | 0.7830 |
| 2025-01-23 | 0.7806 | 0.7806 |
| 2025-01-22 | 0.7812 | 0.7812 |
| 2025-01-21 | 0.7875 | 0.7875 |
| 2025-01-20 | 0.7882 | 0.7882 |
| 2025-01-17 | 0.7782 | 0.7782 |
| 2025-01-16 | 0.7768 | 0.7768 |
| 2025-01-15 | 0.7786 | 0.7786 |
| 2025-01-14 | 0.7864 | 0.7864 |
| 2025-01-13 | 0.7678 | 0.7678 |
| 2025-01-10 | 0.7650 | 0.7650 |
| 2025-01-09 | 0.7725 | 0.7725 |
| 2025-01-08 | 0.7760 | 0.7760 |
| 2025-01-07 | 0.7823 | 0.7823 |
| 2025-01-06 | 0.7937 | 0.7937 |
| 2025-01-03 | 0.7882 | 0.7882 |
| 2025-01-02 | 0.7962 | 0.7962 |
| 2024-12-31 | 0.8156 | 0.8156 |
| 2024-12-30 | 0.8297 | 0.8297 |
| 2024-12-27 | 0.8294 | 0.8294 |
| 2024-12-26 | 0.8277 | 0.8277 |
| 2024-12-25 | 0.8334 | 0.8334 |
| 2024-12-24 | 0.8369 | 0.8369 |
| 2024-12-23 | 0.8293 | 0.8293 |
| 2024-12-20 | 0.8368 | 0.8368 |
| 2024-12-19 | 0.8371 | 0.8371 |
| 2024-12-18 | 0.8382 | 0.8382 |
| 2024-12-17 | 0.8367 | 0.8367 |
| 2024-12-16 | 0.8412 | 0.8412 |
| 2024-12-13 | 0.8505 | 0.8505 |
| 2024-12-12 | 0.8700 | 0.8700 |
| 2024-12-11 | 0.8639 | 0.8639 |
| 2024-12-10 | 0.8604 | 0.8604 |
| 2024-12-09 | 0.8604 | 0.8604 |
| 2024-12-06 | 0.8610 | 0.8610 |
| 2024-12-05 | 0.8435 | 0.8435 |
| 2024-12-04 | 0.8472 | 0.8472 |
| 2024-12-03 | 0.8574 | 0.8574 |
| 2024-12-02 | 0.8605 | 0.8605 |
| 2024-11-29 | 0.8530 | 0.8530 |
| 2024-11-28 | 0.8407 | 0.8407 |
| 2024-11-27 | 0.8489 | 0.8489 |
| 2024-11-26 | 0.8348 | 0.8348 |
| 2024-11-25 | 0.8335 | 0.8335 |
