申万菱信医药先锋股票C(015171)
2025-06-05
0.4967
-1.8185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.4967 | 0.4967 |
| 2025-06-04 | 0.5059 | 0.5059 |
| 2025-06-03 | 0.5024 | 0.5024 |
| 2025-05-30 | 0.5011 | 0.5011 |
| 2025-05-29 | 0.4971 | 0.4971 |
| 2025-05-28 | 0.4770 | 0.4770 |
| 2025-05-27 | 0.4793 | 0.4793 |
| 2025-05-26 | 0.4736 | 0.4736 |
| 2025-05-23 | 0.4809 | 0.4809 |
| 2025-05-22 | 0.4746 | 0.4746 |
| 2025-05-21 | 0.4816 | 0.4816 |
| 2025-05-20 | 0.4777 | 0.4777 |
| 2025-05-19 | 0.4741 | 0.4741 |
| 2025-05-16 | 0.4729 | 0.4729 |
| 2025-05-15 | 0.4696 | 0.4696 |
| 2025-05-14 | 0.4722 | 0.4722 |
| 2025-05-13 | 0.4751 | 0.4751 |
| 2025-05-12 | 0.4706 | 0.4706 |
| 2025-05-09 | 0.4657 | 0.4657 |
| 2025-05-08 | 0.4694 | 0.4694 |
| 2025-05-07 | 0.4745 | 0.4745 |
| 2025-05-06 | 0.4714 | 0.4714 |
| 2025-04-30 | 0.4668 | 0.4668 |
| 2025-04-29 | 0.4601 | 0.4601 |
| 2025-04-28 | 0.4557 | 0.4557 |
| 2025-04-25 | 0.4605 | 0.4605 |
| 2025-04-24 | 0.4633 | 0.4633 |
| 2025-04-23 | 0.4651 | 0.4651 |
| 2025-04-22 | 0.4737 | 0.4737 |
| 2025-04-21 | 0.4700 | 0.4700 |
| 2025-04-18 | 0.4674 | 0.4674 |
| 2025-04-17 | 0.4702 | 0.4702 |
| 2025-04-16 | 0.4702 | 0.4702 |
| 2025-04-15 | 0.4763 | 0.4763 |
| 2025-04-14 | 0.4778 | 0.4778 |
| 2025-04-11 | 0.4790 | 0.4790 |
| 2025-04-10 | 0.4773 | 0.4773 |
| 2025-04-09 | 0.4689 | 0.4689 |
| 2025-04-08 | 0.4581 | 0.4581 |
| 2025-04-07 | 0.4489 | 0.4489 |
| 2025-04-03 | 0.5068 | 0.5068 |
| 2025-04-02 | 0.5129 | 0.5129 |
| 2025-04-01 | 0.5136 | 0.5136 |
| 2025-03-31 | 0.5051 | 0.5051 |
| 2025-03-28 | 0.5113 | 0.5113 |
| 2025-03-27 | 0.5154 | 0.5154 |
| 2025-03-26 | 0.5206 | 0.5206 |
| 2025-03-25 | 0.5193 | 0.5193 |
| 2025-03-24 | 0.5180 | 0.5180 |
| 2025-03-21 | 0.5260 | 0.5260 |
| 2025-03-20 | 0.5411 | 0.5411 |
| 2025-03-19 | 0.5553 | 0.5553 |
| 2025-03-18 | 0.5547 | 0.5547 |
| 2025-03-17 | 0.5542 | 0.5542 |
| 2025-03-14 | 0.5617 | 0.5617 |
| 2025-03-13 | 0.5514 | 0.5514 |
| 2025-03-12 | 0.5562 | 0.5562 |
| 2025-03-11 | 0.5672 | 0.5672 |
| 2025-03-10 | 0.5695 | 0.5695 |
| 2025-03-07 | 0.5641 | 0.5641 |
| 2025-03-06 | 0.5774 | 0.5774 |
| 2025-03-05 | 0.5614 | 0.5614 |
| 2025-03-04 | 0.5713 | 0.5713 |
| 2025-03-03 | 0.5487 | 0.5487 |
| 2025-02-28 | 0.5400 | 0.5400 |
| 2025-02-27 | 0.5573 | 0.5573 |
| 2025-02-26 | 0.5568 | 0.5568 |
| 2025-02-25 | 0.5626 | 0.5626 |
| 2025-02-24 | 0.5613 | 0.5613 |
| 2025-02-21 | 0.5711 | 0.5711 |
| 2025-02-20 | 0.5724 | 0.5724 |
| 2025-02-19 | 0.5574 | 0.5574 |
| 2025-02-18 | 0.5397 | 0.5397 |
| 2025-02-17 | 0.5660 | 0.5660 |
| 2025-02-14 | 0.5539 | 0.5539 |
| 2025-02-13 | 0.5299 | 0.5299 |
| 2025-02-12 | 0.5327 | 0.5327 |
| 2025-02-11 | 0.5341 | 0.5341 |
| 2025-02-10 | 0.5408 | 0.5408 |
| 2025-02-07 | 0.5129 | 0.5129 |
| 2025-02-06 | 0.5065 | 0.5065 |
| 2025-02-05 | 0.5001 | 0.5001 |
| 2025-01-27 | 0.5043 | 0.5043 |
| 2025-01-24 | 0.5035 | 0.5035 |
| 2025-01-23 | 0.5038 | 0.5038 |
| 2025-01-22 | 0.5074 | 0.5074 |
| 2025-01-21 | 0.5176 | 0.5176 |
| 2025-01-20 | 0.5162 | 0.5162 |
| 2025-01-17 | 0.5127 | 0.5127 |
| 2025-01-16 | 0.5095 | 0.5095 |
| 2025-01-15 | 0.5073 | 0.5073 |
| 2025-01-14 | 0.5268 | 0.5268 |
| 2025-01-13 | 0.5117 | 0.5117 |
| 2025-01-10 | 0.5077 | 0.5077 |
| 2025-01-09 | 0.5179 | 0.5179 |
| 2025-01-08 | 0.5217 | 0.5217 |
| 2025-01-07 | 0.5250 | 0.5250 |
| 2025-01-06 | 0.5219 | 0.5219 |
| 2025-01-03 | 0.5186 | 0.5186 |
| 2025-01-02 | 0.5248 | 0.5248 |
| 2024-12-31 | 0.5323 | 0.5323 |
| 2024-12-30 | 0.5337 | 0.5337 |
| 2024-12-27 | 0.5360 | 0.5360 |
| 2024-12-26 | 0.5358 | 0.5358 |
| 2024-12-25 | 0.5355 | 0.5355 |
| 2024-12-24 | 0.5385 | 0.5385 |
| 2024-12-23 | 0.5326 | 0.5326 |
| 2024-12-20 | 0.5421 | 0.5421 |
| 2024-12-19 | 0.5332 | 0.5332 |
| 2024-12-18 | 0.5365 | 0.5365 |
| 2024-12-17 | 0.5340 | 0.5340 |
| 2024-12-16 | 0.5521 | 0.5521 |
| 2024-12-13 | 0.5581 | 0.5581 |
| 2024-12-12 | 0.5761 | 0.5761 |
| 2024-12-11 | 0.5727 | 0.5727 |
| 2024-12-10 | 0.5735 | 0.5735 |
| 2024-12-09 | 0.5678 | 0.5678 |
