永赢医药健康C(008619)
2024-11-22
0.9142
-4.5521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.9674 | 0.9674 |
| 2024-09-27 | 0.8840 | 0.8840 |
| 2024-09-26 | 0.8443 | 0.8443 |
| 2024-09-25 | 0.8149 | 0.8149 |
| 2024-09-24 | 0.8072 | 0.8072 |
| 2024-09-23 | 0.7818 | 0.7818 |
| 2024-09-20 | 0.7952 | 0.7952 |
| 2024-09-19 | 0.8067 | 0.8067 |
| 2024-09-18 | 0.8039 | 0.8039 |
| 2024-09-13 | 0.8021 | 0.8021 |
| 2024-09-12 | 0.8122 | 0.8122 |
| 2024-09-11 | 0.8257 | 0.8257 |
| 2024-09-10 | 0.8167 | 0.8167 |
| 2024-09-09 | 0.8244 | 0.8244 |
| 2024-09-06 | 0.8273 | 0.8273 |
| 2024-09-05 | 0.8421 | 0.8421 |
| 2024-09-04 | 0.8366 | 0.8366 |
| 2024-09-03 | 0.8339 | 0.8339 |
| 2024-09-02 | 0.8283 | 0.8283 |
| 2024-08-30 | 0.8399 | 0.8399 |
| 2024-08-29 | 0.8384 | 0.8384 |
| 2024-08-28 | 0.8265 | 0.8265 |
| 2024-08-27 | 0.8275 | 0.8275 |
| 2024-08-26 | 0.8260 | 0.8260 |
| 2024-08-23 | 0.8307 | 0.8307 |
| 2024-08-22 | 0.8353 | 0.8353 |
| 2024-08-21 | 0.8359 | 0.8359 |
| 2024-08-20 | 0.8383 | 0.8383 |
| 2024-08-19 | 0.8499 | 0.8499 |
| 2024-08-16 | 0.8575 | 0.8575 |
| 2024-08-15 | 0.8553 | 0.8553 |
| 2024-08-14 | 0.8539 | 0.8539 |
| 2024-08-13 | 0.8636 | 0.8636 |
| 2024-08-12 | 0.8636 | 0.8636 |
| 2024-08-09 | 0.8584 | 0.8584 |
| 2024-08-08 | 0.8652 | 0.8652 |
| 2024-08-07 | 0.8715 | 0.8715 |
| 2024-08-06 | 0.8759 | 0.8759 |
| 2024-08-05 | 0.8627 | 0.8627 |
| 2024-08-02 | 0.8594 | 0.8594 |
| 2024-08-01 | 0.8512 | 0.8512 |
| 2024-07-31 | 0.8565 | 0.8565 |
| 2024-07-30 | 0.8218 | 0.8218 |
| 2024-07-29 | 0.8269 | 0.8269 |
| 2024-07-26 | 0.8320 | 0.8320 |
| 2024-07-25 | 0.8307 | 0.8307 |
| 2024-07-24 | 0.8281 | 0.8281 |
| 2024-07-23 | 0.8335 | 0.8335 |
| 2024-07-22 | 0.8541 | 0.8541 |
| 2024-07-19 | 0.8395 | 0.8395 |
| 2024-07-18 | 0.8340 | 0.8340 |
| 2024-07-17 | 0.8258 | 0.8258 |
| 2024-07-16 | 0.8067 | 0.8067 |
| 2024-07-15 | 0.8049 | 0.8049 |
| 2024-07-12 | 0.8119 | 0.8119 |
| 2024-07-11 | 0.8013 | 0.8013 |
| 2024-07-10 | 0.7864 | 0.7864 |
| 2024-07-09 | 0.7880 | 0.7880 |
| 2024-07-08 | 0.7895 | 0.7895 |
| 2024-07-05 | 0.8102 | 0.8102 |
| 2024-07-04 | 0.7840 | 0.7840 |
| 2024-07-03 | 0.7937 | 0.7937 |
| 2024-07-02 | 0.7997 | 0.7997 |
| 2024-07-01 | 0.8030 | 0.8030 |
| 2024-06-30 | 0.8048 | 0.8048 |
| 2024-06-28 | 0.8049 | 0.8049 |
| 2024-06-27 | 0.8124 | 0.8124 |
| 2024-06-26 | 0.8311 | 0.8311 |
| 2024-06-25 | 0.8162 | 0.8162 |
| 2024-06-24 | 0.8194 | 0.8194 |
| 2024-06-21 | 0.8434 | 0.8434 |
| 2024-06-20 | 0.8429 | 0.8429 |
| 2024-06-19 | 0.8518 | 0.8518 |
| 2024-06-18 | 0.8607 | 0.8607 |
| 2024-06-17 | 0.8683 | 0.8683 |
| 2024-06-14 | 0.8669 | 0.8669 |
| 2024-06-13 | 0.8803 | 0.8803 |
| 2024-06-12 | 0.8867 | 0.8867 |
| 2024-06-11 | 0.8891 | 0.8891 |
| 2024-06-07 | 0.8768 | 0.8768 |
| 2024-06-06 | 0.8801 | 0.8801 |
| 2024-06-05 | 0.8998 | 0.8998 |
| 2024-06-04 | 0.9080 | 0.9080 |
| 2024-06-03 | 0.8974 | 0.8974 |
| 2024-05-31 | 0.9030 | 0.9030 |
| 2024-05-30 | 0.8936 | 0.8936 |
