永赢医药健康A(008618)
2024-12-03
0.9619
-0.0623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-15 | 0.9165 | 0.9165 |
| 2024-10-14 | 0.9336 | 0.9336 |
| 2024-10-11 | 0.9298 | 0.9298 |
| 2024-10-10 | 0.9574 | 0.9574 |
| 2024-10-09 | 0.9597 | 0.9597 |
| 2024-10-08 | 1.0344 | 1.0344 |
| 2024-09-30 | 0.9760 | 0.9760 |
| 2024-09-27 | 0.8918 | 0.8918 |
| 2024-09-26 | 0.8518 | 0.8518 |
| 2024-09-25 | 0.8221 | 0.8221 |
| 2024-09-24 | 0.8143 | 0.8143 |
| 2024-09-23 | 0.7887 | 0.7887 |
| 2024-09-20 | 0.8022 | 0.8022 |
| 2024-09-19 | 0.8138 | 0.8138 |
| 2024-09-18 | 0.8109 | 0.8109 |
| 2024-09-13 | 0.8091 | 0.8091 |
| 2024-09-12 | 0.8193 | 0.8193 |
| 2024-09-11 | 0.8330 | 0.8330 |
| 2024-09-10 | 0.8239 | 0.8239 |
| 2024-09-09 | 0.8316 | 0.8316 |
| 2024-09-06 | 0.8345 | 0.8345 |
| 2024-09-05 | 0.8495 | 0.8495 |
| 2024-09-04 | 0.8439 | 0.8439 |
| 2024-09-03 | 0.8412 | 0.8412 |
| 2024-09-02 | 0.8355 | 0.8355 |
| 2024-08-30 | 0.8472 | 0.8472 |
| 2024-08-29 | 0.8457 | 0.8457 |
| 2024-08-28 | 0.8337 | 0.8337 |
| 2024-08-27 | 0.8346 | 0.8346 |
| 2024-08-26 | 0.8331 | 0.8331 |
| 2024-08-23 | 0.8378 | 0.8378 |
| 2024-08-22 | 0.8426 | 0.8426 |
| 2024-08-21 | 0.8431 | 0.8431 |
| 2024-08-20 | 0.8455 | 0.8455 |
| 2024-08-19 | 0.8573 | 0.8573 |
| 2024-08-16 | 0.8648 | 0.8648 |
| 2024-08-15 | 0.8626 | 0.8626 |
| 2024-08-14 | 0.8613 | 0.8613 |
| 2024-08-13 | 0.8710 | 0.8710 |
| 2024-08-12 | 0.8711 | 0.8711 |
| 2024-08-09 | 0.8658 | 0.8658 |
| 2024-08-08 | 0.8726 | 0.8726 |
| 2024-08-07 | 0.8790 | 0.8790 |
| 2024-08-06 | 0.8833 | 0.8833 |
| 2024-08-05 | 0.8701 | 0.8701 |
| 2024-08-02 | 0.8667 | 0.8667 |
| 2024-08-01 | 0.8585 | 0.8585 |
| 2024-07-31 | 0.8638 | 0.8638 |
| 2024-07-30 | 0.8288 | 0.8288 |
| 2024-07-29 | 0.8340 | 0.8340 |
| 2024-07-26 | 0.8391 | 0.8391 |
| 2024-07-25 | 0.8378 | 0.8378 |
| 2024-07-24 | 0.8351 | 0.8351 |
| 2024-07-23 | 0.8406 | 0.8406 |
| 2024-07-22 | 0.8613 | 0.8613 |
| 2024-07-19 | 0.8466 | 0.8466 |
| 2024-07-18 | 0.8411 | 0.8411 |
| 2024-07-17 | 0.8327 | 0.8327 |
| 2024-07-16 | 0.8136 | 0.8136 |
| 2024-07-15 | 0.8117 | 0.8117 |
| 2024-07-12 | 0.8187 | 0.8187 |
| 2024-07-11 | 0.8080 | 0.8080 |
| 2024-07-10 | 0.7930 | 0.7930 |
| 2024-07-09 | 0.7946 | 0.7946 |
| 2024-07-08 | 0.7962 | 0.7962 |
| 2024-07-05 | 0.8170 | 0.8170 |
| 2024-07-04 | 0.7906 | 0.7906 |
| 2024-07-03 | 0.8003 | 0.8003 |
| 2024-07-02 | 0.8064 | 0.8064 |
| 2024-07-01 | 0.8098 | 0.8098 |
| 2024-06-30 | 0.8115 | 0.8115 |
| 2024-06-28 | 0.8116 | 0.8116 |
| 2024-06-27 | 0.8192 | 0.8192 |
| 2024-06-26 | 0.8380 | 0.8380 |
| 2024-06-25 | 0.8230 | 0.8230 |
| 2024-06-24 | 0.8262 | 0.8262 |
| 2024-06-21 | 0.8504 | 0.8504 |
| 2024-06-20 | 0.8499 | 0.8499 |
| 2024-06-19 | 0.8588 | 0.8588 |
| 2024-06-18 | 0.8678 | 0.8678 |
| 2024-06-17 | 0.8755 | 0.8755 |
| 2024-06-14 | 0.8740 | 0.8740 |
| 2024-06-13 | 0.8875 | 0.8875 |
| 2024-06-12 | 0.8941 | 0.8941 |
| 2024-06-11 | 0.8964 | 0.8964 |
