永赢医药健康A(008618)
2025-04-11
0.7999
1.7814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.7999 | 0.7999 |
| 2025-04-10 | 0.7859 | 0.7859 |
| 2025-04-09 | 0.7703 | 0.7703 |
| 2025-04-08 | 0.7524 | 0.7524 |
| 2025-04-07 | 0.7505 | 0.7505 |
| 2025-04-03 | 0.8478 | 0.8478 |
| 2025-04-02 | 0.8636 | 0.8636 |
| 2025-04-01 | 0.8592 | 0.8592 |
| 2025-03-31 | 0.8491 | 0.8491 |
| 2025-03-28 | 0.8523 | 0.8523 |
| 2025-03-27 | 0.8574 | 0.8574 |
| 2025-03-26 | 0.8613 | 0.8613 |
| 2025-03-25 | 0.8700 | 0.8700 |
| 2025-03-24 | 0.8622 | 0.8622 |
| 2025-03-21 | 0.8907 | 0.8907 |
| 2025-03-20 | 0.9296 | 0.9296 |
| 2025-03-19 | 0.9472 | 0.9472 |
| 2025-03-18 | 0.9477 | 0.9477 |
| 2025-03-17 | 0.9373 | 0.9373 |
| 2025-03-14 | 0.9545 | 0.9545 |
| 2025-03-13 | 0.9518 | 0.9518 |
| 2025-03-12 | 0.9598 | 0.9598 |
| 2025-03-11 | 0.9716 | 0.9716 |
| 2025-03-10 | 0.9768 | 0.9768 |
| 2025-03-07 | 0.9536 | 0.9536 |
| 2025-03-06 | 0.9752 | 0.9752 |
| 2025-03-05 | 0.9376 | 0.9376 |
| 2025-03-04 | 0.9482 | 0.9482 |
| 2025-03-03 | 0.9147 | 0.9147 |
| 2025-02-28 | 0.9127 | 0.9127 |
| 2025-02-27 | 0.9275 | 0.9275 |
| 2025-02-26 | 0.9258 | 0.9258 |
| 2025-02-25 | 0.9166 | 0.9166 |
| 2025-02-24 | 0.9335 | 0.9335 |
| 2025-02-21 | 0.9377 | 0.9377 |
| 2025-02-20 | 0.9290 | 0.9290 |
| 2025-02-19 | 0.9137 | 0.9137 |
| 2025-02-18 | 0.9084 | 0.9084 |
| 2025-02-17 | 0.9186 | 0.9186 |
| 2025-02-14 | 0.9240 | 0.9240 |
| 2025-02-13 | 0.9104 | 0.9104 |
| 2025-02-12 | 0.9106 | 0.9106 |
| 2025-02-11 | 0.9055 | 0.9055 |
| 2025-02-10 | 0.9169 | 0.9169 |
| 2025-02-07 | 0.9078 | 0.9078 |
| 2025-02-06 | 0.8961 | 0.8961 |
| 2025-02-05 | 0.8901 | 0.8901 |
| 2025-01-27 | 0.8926 | 0.8926 |
| 2025-01-24 | 0.8883 | 0.8883 |
| 2025-01-23 | 0.8851 | 0.8851 |
| 2025-01-22 | 0.8869 | 0.8869 |
| 2025-01-21 | 0.8928 | 0.8928 |
| 2025-01-20 | 0.8884 | 0.8884 |
| 2025-01-17 | 0.8787 | 0.8787 |
| 2025-01-16 | 0.8758 | 0.8758 |
| 2025-01-15 | 0.8751 | 0.8751 |
| 2025-01-14 | 0.8856 | 0.8856 |
| 2025-01-13 | 0.8687 | 0.8687 |
| 2025-01-10 | 0.8684 | 0.8684 |
| 2025-01-09 | 0.8774 | 0.8774 |
| 2025-01-08 | 0.8804 | 0.8804 |
| 2025-01-07 | 0.8894 | 0.8894 |
| 2025-01-06 | 0.8956 | 0.8956 |
| 2025-01-03 | 0.8906 | 0.8906 |
| 2025-01-02 | 0.9001 | 0.9001 |
| 2024-12-31 | 0.9208 | 0.9208 |
| 2024-12-30 | 0.9303 | 0.9303 |
| 2024-12-27 | 0.9325 | 0.9325 |
| 2024-12-26 | 0.9231 | 0.9231 |
| 2024-12-25 | 0.9259 | 0.9259 |
| 2024-12-24 | 0.9324 | 0.9324 |
| 2024-12-23 | 0.9229 | 0.9229 |
| 2024-12-20 | 0.9362 | 0.9362 |
| 2024-12-19 | 0.9374 | 0.9374 |
| 2024-12-18 | 0.9380 | 0.9380 |
| 2024-12-17 | 0.9385 | 0.9385 |
| 2024-12-16 | 0.9418 | 0.9418 |
| 2024-12-13 | 0.9564 | 0.9564 |
| 2024-12-12 | 0.9810 | 0.9810 |
| 2024-12-11 | 0.9806 | 0.9806 |
| 2024-12-10 | 0.9650 | 0.9650 |
| 2024-12-09 | 0.9676 | 0.9676 |
| 2024-12-06 | 0.9732 | 0.9732 |
| 2024-12-05 | 0.9632 | 0.9632 |
| 2024-12-04 | 0.9540 | 0.9540 |
| 2024-12-03 | 0.9619 | 0.9619 |
| 2024-12-02 | 0.9625 | 0.9625 |
| 2024-11-29 | 0.9487 | 0.9487 |
| 2024-11-28 | 0.9342 | 0.9342 |
| 2024-11-27 | 0.9437 | 0.9437 |
| 2024-11-26 | 0.9209 | 0.9209 |
| 2024-11-25 | 0.9243 | 0.9243 |
| 2024-11-22 | 0.9226 | 0.9226 |
| 2024-11-21 | 0.9665 | 0.9665 |
| 2024-11-20 | 0.9709 | 0.9709 |
| 2024-11-19 | 0.9355 | 0.9355 |
| 2024-11-18 | 0.9210 | 0.9210 |
| 2024-11-15 | 0.9375 | 0.9375 |
| 2024-11-14 | 0.9526 | 0.9526 |
| 2024-11-13 | 0.9725 | 0.9725 |
| 2024-11-12 | 0.9771 | 0.9771 |
| 2024-11-11 | 0.9707 | 0.9707 |
| 2024-11-08 | 0.9671 | 0.9671 |
| 2024-11-07 | 0.9747 | 0.9747 |
| 2024-11-06 | 0.9513 | 0.9513 |
| 2024-11-05 | 0.9573 | 0.9573 |
| 2024-11-04 | 0.9441 | 0.9441 |
| 2024-11-01 | 0.9380 | 0.9380 |
| 2024-10-31 | 0.9337 | 0.9337 |
| 2024-10-30 | 0.9392 | 0.9392 |
| 2024-10-29 | 0.9576 | 0.9576 |
| 2024-10-28 | 0.9776 | 0.9776 |
| 2024-10-25 | 0.9671 | 0.9671 |
| 2024-10-24 | 0.9448 | 0.9448 |
| 2024-10-23 | 0.9488 | 0.9488 |
| 2024-10-22 | 0.9401 | 0.9401 |
| 2024-10-21 | 0.9353 | 0.9353 |
| 2024-10-18 | 0.9287 | 0.9287 |
| 2024-10-17 | 0.9016 | 0.9016 |
| 2024-10-16 | 0.9095 | 0.9095 |
