永赢医药健康A(008618)
2024-04-25
0.9141
0.7495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9141 | 0.9141 |
| 2024-04-24 | 0.9073 | 0.9073 |
| 2024-04-23 | 0.9059 | 0.9059 |
| 2024-04-22 | 0.8939 | 0.8939 |
| 2024-04-19 | 0.8907 | 0.8907 |
| 2024-04-18 | 0.9006 | 0.9006 |
| 2024-04-17 | 0.9072 | 0.9072 |
| 2024-04-16 | 0.8966 | 0.8966 |
| 2024-04-15 | 0.9209 | 0.9209 |
| 2024-04-12 | 0.9178 | 0.9178 |
| 2024-04-11 | 0.9234 | 0.9234 |
| 2024-04-10 | 0.9242 | 0.9242 |
| 2024-04-09 | 0.9409 | 0.9409 |
| 2024-04-08 | 0.9265 | 0.9265 |
| 2024-04-03 | 0.9390 | 0.9390 |
| 2024-04-02 | 0.9381 | 0.9381 |
| 2024-04-01 | 0.9445 | 0.9445 |
| 2024-03-29 | 0.9279 | 0.9279 |
| 2024-03-28 | 0.9243 | 0.9243 |
| 2024-03-27 | 0.9244 | 0.9244 |
| 2024-03-26 | 0.9318 | 0.9318 |
| 2024-03-25 | 0.9307 | 0.9307 |
| 2024-03-22 | 0.9427 | 0.9427 |
| 2024-03-21 | 0.9538 | 0.9538 |
| 2024-03-20 | 0.9652 | 0.9652 |
| 2024-03-19 | 0.9682 | 0.9682 |
| 2024-03-18 | 0.9868 | 0.9868 |
| 2024-03-15 | 0.9763 | 0.9763 |
| 2024-03-14 | 0.9710 | 0.9710 |
| 2024-03-13 | 0.9587 | 0.9587 |
| 2024-03-12 | 0.9636 | 0.9636 |
| 2024-03-11 | 0.9498 | 0.9498 |
| 2024-03-08 | 0.9235 | 0.9235 |
| 2024-03-07 | 0.9204 | 0.9204 |
| 2024-03-06 | 0.9424 | 0.9424 |
| 2024-03-05 | 0.9492 | 0.9492 |
| 2024-03-04 | 0.9611 | 0.9611 |
| 2024-03-01 | 0.9537 | 0.9537 |
| 2024-02-29 | 0.9553 | 0.9553 |
| 2024-02-28 | 0.9335 | 0.9335 |
| 2024-02-27 | 0.9515 | 0.9515 |
| 2024-02-26 | 0.9386 | 0.9386 |
| 2024-02-23 | 0.9352 | 0.9352 |
| 2024-02-22 | 0.9279 | 0.9279 |
| 2024-02-21 | 0.9297 | 0.9297 |
| 2024-02-20 | 0.9278 | 0.9278 |
| 2024-02-19 | 0.9171 | 0.9171 |
| 2024-02-08 | 0.9257 | 0.9257 |
| 2024-02-07 | 0.9017 | 0.9017 |
| 2024-02-06 | 0.8869 | 0.8869 |
| 2024-02-05 | 0.8288 | 0.8288 |
| 2024-02-02 | 0.8355 | 0.8355 |
| 2024-02-01 | 0.8617 | 0.8617 |
| 2024-01-31 | 0.8691 | 0.8691 |
| 2024-01-30 | 0.8968 | 0.8968 |
| 2024-01-29 | 0.9195 | 0.9195 |
| 2024-01-26 | 0.9360 | 0.9360 |
| 2024-01-25 | 0.9572 | 0.9572 |
| 2024-01-24 | 0.9317 | 0.9317 |
| 2024-01-23 | 0.9300 | 0.9300 |
| 2024-01-22 | 0.9261 | 0.9261 |
| 2024-01-19 | 0.9769 | 0.9769 |
| 2024-01-18 | 0.9820 | 0.9820 |
| 2024-01-17 | 0.9822 | 0.9822 |
| 2024-01-16 | 1.0148 | 1.0148 |
| 2024-01-15 | 1.0180 | 1.0180 |
| 2024-01-12 | 1.0119 | 1.0119 |
| 2024-01-11 | 1.0224 | 1.0224 |
| 2024-01-10 | 1.0095 | 1.0095 |
| 2024-01-09 | 1.0098 | 1.0098 |
| 2024-01-08 | 1.0046 | 1.0046 |
| 2024-01-05 | 1.0262 | 1.0262 |
| 2024-01-04 | 1.0489 | 1.0489 |
| 2024-01-03 | 1.0562 | 1.0562 |
| 2024-01-02 | 1.0626 | 1.0626 |
| 2023-12-31 | 1.0702 | 1.0702 |
| 2023-12-29 | 1.0703 | 1.0703 |
| 2023-12-28 | 1.0539 | 1.0539 |
| 2023-12-27 | 1.0391 | 1.0391 |
| 2023-12-26 | 1.0263 | 1.0263 |
| 2023-12-25 | 1.0387 | 1.0387 |
| 2023-12-22 | 1.0298 | 1.0298 |
| 2023-12-21 | 1.0442 | 1.0442 |
| 2023-12-20 | 1.0452 | 1.0452 |
| 2023-12-19 | 1.0532 | 1.0532 |
| 2023-12-18 | 1.0545 | 1.0545 |
| 2023-12-15 | 1.0627 | 1.0627 |
| 2023-12-14 | 1.0808 | 1.0808 |
| 2023-12-13 | 1.0788 | 1.0788 |
| 2023-12-12 | 1.0805 | 1.0805 |
| 2023-12-11 | 1.0804 | 1.0804 |
| 2023-12-08 | 1.0766 | 1.0766 |
| 2023-12-07 | 1.0697 | 1.0697 |
| 2023-12-06 | 1.0707 | 1.0707 |
| 2023-12-05 | 1.0607 | 1.0607 |
| 2023-12-04 | 1.0786 | 1.0786 |
| 2023-12-01 | 1.0937 | 1.0937 |
| 2023-11-30 | 1.0907 | 1.0907 |
| 2023-11-29 | 1.0745 | 1.0745 |
| 2023-11-28 | 1.0799 | 1.0799 |
| 2023-11-27 | 1.0633 | 1.0633 |
| 2023-11-24 | 1.0617 | 1.0617 |
| 2023-11-23 | 1.0634 | 1.0634 |
| 2023-11-22 | 1.0545 | 1.0545 |
| 2023-11-21 | 1.0652 | 1.0652 |
| 2023-11-20 | 1.0708 | 1.0708 |
| 2023-11-17 | 1.0609 | 1.0609 |
| 2023-11-16 | 1.0503 | 1.0503 |
| 2023-11-15 | 1.0544 | 1.0544 |
| 2023-11-14 | 1.0545 | 1.0545 |
| 2023-11-13 | 1.0384 | 1.0384 |
| 2023-11-10 | 1.0416 | 1.0416 |
| 2023-11-09 | 1.0320 | 1.0320 |
| 2023-11-08 | 1.0418 | 1.0418 |
| 2023-11-07 | 1.0332 | 1.0332 |
| 2023-11-06 | 1.0351 | 1.0351 |
| 2023-11-03 | 1.0190 | 1.0190 |
| 2023-11-02 | 1.0128 | 1.0128 |
| 2023-11-01 | 1.0237 | 1.0237 |
| 2023-10-31 | 1.0224 | 1.0224 |
