永赢医药健康C(008619)
2025-04-01
0.8508
1.1893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.8508 | 0.8508 |
| 2025-03-31 | 0.8408 | 0.8408 |
| 2025-03-28 | 0.8440 | 0.8440 |
| 2025-03-27 | 0.8490 | 0.8490 |
| 2025-03-26 | 0.8529 | 0.8529 |
| 2025-03-25 | 0.8615 | 0.8615 |
| 2025-03-24 | 0.8538 | 0.8538 |
| 2025-03-21 | 0.8820 | 0.8820 |
| 2025-03-20 | 0.9206 | 0.9206 |
| 2025-03-19 | 0.9380 | 0.9380 |
| 2025-03-18 | 0.9385 | 0.9385 |
| 2025-03-17 | 0.9282 | 0.9282 |
| 2025-03-14 | 0.9452 | 0.9452 |
| 2025-03-13 | 0.9426 | 0.9426 |
| 2025-03-12 | 0.9505 | 0.9505 |
| 2025-03-11 | 0.9622 | 0.9622 |
| 2025-03-10 | 0.9674 | 0.9674 |
| 2025-03-07 | 0.9444 | 0.9444 |
| 2025-03-06 | 0.9658 | 0.9658 |
| 2025-03-05 | 0.9286 | 0.9286 |
| 2025-03-04 | 0.9391 | 0.9391 |
| 2025-03-03 | 0.9059 | 0.9059 |
| 2025-02-28 | 0.9040 | 0.9040 |
| 2025-02-27 | 0.9186 | 0.9186 |
| 2025-02-26 | 0.9169 | 0.9169 |
| 2025-02-25 | 0.9078 | 0.9078 |
| 2025-02-24 | 0.9246 | 0.9246 |
| 2025-02-21 | 0.9288 | 0.9288 |
| 2025-02-20 | 0.9202 | 0.9202 |
| 2025-02-19 | 0.9049 | 0.9049 |
| 2025-02-18 | 0.8997 | 0.8997 |
| 2025-02-17 | 0.9098 | 0.9098 |
| 2025-02-14 | 0.9152 | 0.9152 |
| 2025-02-13 | 0.9018 | 0.9018 |
| 2025-02-12 | 0.9020 | 0.9020 |
| 2025-02-11 | 0.8969 | 0.8969 |
| 2025-02-10 | 0.9082 | 0.9082 |
| 2025-02-07 | 0.8992 | 0.8992 |
| 2025-02-06 | 0.8876 | 0.8876 |
| 2025-02-05 | 0.8817 | 0.8817 |
| 2025-01-27 | 0.8842 | 0.8842 |
| 2025-01-24 | 0.8800 | 0.8800 |
| 2025-01-23 | 0.8768 | 0.8768 |
| 2025-01-22 | 0.8785 | 0.8785 |
| 2025-01-21 | 0.8844 | 0.8844 |
| 2025-01-20 | 0.8801 | 0.8801 |
| 2025-01-17 | 0.8705 | 0.8705 |
| 2025-01-16 | 0.8676 | 0.8676 |
| 2025-01-15 | 0.8669 | 0.8669 |
| 2025-01-14 | 0.8773 | 0.8773 |
| 2025-01-13 | 0.8606 | 0.8606 |
| 2025-01-10 | 0.8603 | 0.8603 |
| 2025-01-09 | 0.8693 | 0.8693 |
| 2025-01-08 | 0.8722 | 0.8722 |
| 2025-01-07 | 0.8811 | 0.8811 |
| 2025-01-06 | 0.8872 | 0.8872 |
| 2025-01-03 | 0.8823 | 0.8823 |
| 2025-01-02 | 0.8918 | 0.8918 |
| 2024-12-31 | 0.9123 | 0.9123 |
| 2024-12-30 | 0.9217 | 0.9217 |
| 2024-12-27 | 0.9239 | 0.9239 |
| 2024-12-26 | 0.9145 | 0.9145 |
| 2024-12-25 | 0.9174 | 0.9174 |
| 2024-12-24 | 0.9238 | 0.9238 |
| 2024-12-23 | 0.9143 | 0.9143 |
| 2024-12-20 | 0.9276 | 0.9276 |
| 2024-12-19 | 0.9288 | 0.9288 |
| 2024-12-18 | 0.9293 | 0.9293 |
| 2024-12-17 | 0.9298 | 0.9298 |
| 2024-12-16 | 0.9331 | 0.9331 |
| 2024-12-13 | 0.9477 | 0.9477 |
| 2024-12-12 | 0.9720 | 0.9720 |
| 2024-12-11 | 0.9716 | 0.9716 |
| 2024-12-10 | 0.9562 | 0.9562 |
| 2024-12-09 | 0.9588 | 0.9588 |
| 2024-12-06 | 0.9644 | 0.9644 |
| 2024-12-05 | 0.9544 | 0.9544 |
| 2024-12-04 | 0.9453 | 0.9453 |
| 2024-12-03 | 0.9531 | 0.9531 |
| 2024-12-02 | 0.9538 | 0.9538 |
| 2024-11-29 | 0.9401 | 0.9401 |
| 2024-11-28 | 0.9257 | 0.9257 |
| 2024-11-27 | 0.9352 | 0.9352 |
| 2024-11-26 | 0.9125 | 0.9125 |
| 2024-11-25 | 0.9159 | 0.9159 |
| 2024-11-22 | 0.9142 | 0.9142 |
| 2024-11-21 | 0.9578 | 0.9578 |
| 2024-11-20 | 0.9621 | 0.9621 |
| 2024-11-19 | 0.9270 | 0.9270 |
| 2024-11-18 | 0.9127 | 0.9127 |
| 2024-11-15 | 0.9290 | 0.9290 |
| 2024-11-14 | 0.9440 | 0.9440 |
| 2024-11-13 | 0.9638 | 0.9638 |
| 2024-11-12 | 0.9683 | 0.9683 |
| 2024-11-11 | 0.9620 | 0.9620 |
| 2024-11-08 | 0.9584 | 0.9584 |
| 2024-11-07 | 0.9659 | 0.9659 |
| 2024-11-06 | 0.9428 | 0.9428 |
| 2024-11-05 | 0.9487 | 0.9487 |
| 2024-11-04 | 0.9357 | 0.9357 |
| 2024-11-01 | 0.9296 | 0.9296 |
| 2024-10-31 | 0.9253 | 0.9253 |
| 2024-10-30 | 0.9308 | 0.9308 |
| 2024-10-29 | 0.9491 | 0.9491 |
| 2024-10-28 | 0.9689 | 0.9689 |
| 2024-10-25 | 0.9584 | 0.9584 |
| 2024-10-24 | 0.9364 | 0.9364 |
| 2024-10-23 | 0.9403 | 0.9403 |
| 2024-10-22 | 0.9317 | 0.9317 |
| 2024-10-21 | 0.9270 | 0.9270 |
| 2024-10-18 | 0.9205 | 0.9205 |
| 2024-10-17 | 0.8936 | 0.8936 |
| 2024-10-16 | 0.9014 | 0.9014 |
| 2024-10-15 | 0.9084 | 0.9084 |
| 2024-10-14 | 0.9253 | 0.9253 |
| 2024-10-11 | 0.9216 | 0.9216 |
| 2024-10-10 | 0.9490 | 0.9490 |
| 2024-10-09 | 0.9512 | 0.9512 |
| 2024-10-08 | 1.0253 | 1.0253 |
