申万菱信医药先锋股票(005433)
2022-01-18
0.8842
-1.5367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-18 | 0.8842 | 0.8842 |
| 2022-01-17 | 0.8980 | 0.8980 |
| 2022-01-14 | 0.9019 | 0.9019 |
| 2022-01-13 | 0.8969 | 0.8969 |
| 2022-01-12 | 0.9123 | 0.9123 |
| 2022-01-11 | 0.9066 | 0.9066 |
| 2022-01-10 | 0.9064 | 0.9064 |
| 2022-01-07 | 0.8971 | 0.8971 |
| 2022-01-06 | 0.9071 | 0.9071 |
| 2022-01-05 | 0.9083 | 0.9083 |
| 2022-01-04 | 0.9303 | 0.9303 |
| 2021-12-31 | 0.9697 | 0.9697 |
| 2021-12-30 | 0.9632 | 0.9632 |
| 2021-12-29 | 0.9544 | 0.9544 |
| 2021-12-28 | 0.9550 | 0.9550 |
| 2021-12-27 | 0.9454 | 0.9454 |
| 2021-12-24 | 0.9454 | 0.9454 |
| 2021-12-23 | 0.9522 | 0.9522 |
| 2021-12-22 | 0.9586 | 0.9586 |
| 2021-12-21 | 0.9516 | 0.9516 |
| 2021-12-20 | 0.9351 | 0.9351 |
| 2021-12-17 | 0.9544 | 0.9544 |
| 2021-12-16 | 0.9638 | 0.9638 |
| 2021-12-15 | 0.9576 | 0.9576 |
| 2021-12-14 | 0.9897 | 0.9897 |
| 2021-12-13 | 0.9823 | 0.9823 |
| 2021-12-10 | 0.9847 | 0.9847 |
| 2021-12-09 | 0.9944 | 0.9944 |
| 2021-12-08 | 0.9782 | 0.9782 |
| 2021-12-07 | 0.9650 | 0.9650 |
| 2021-12-06 | 0.9634 | 0.9634 |
| 2021-12-03 | 0.9781 | 0.9781 |
| 2021-12-02 | 0.9706 | 0.9706 |
| 2021-12-01 | 0.9870 | 0.9870 |
| 2021-11-30 | 0.9978 | 0.9978 |
| 2021-11-29 | 1.0035 | 1.0035 |
| 2021-11-26 | 1.0048 | 1.0048 |
| 2021-11-25 | 0.9889 | 0.9889 |
| 2021-11-24 | 0.9850 | 0.9850 |
| 2021-11-23 | 0.9713 | 0.9713 |
| 2021-11-22 | 0.9776 | 0.9776 |
| 2021-11-19 | 0.9834 | 0.9834 |
| 2021-11-18 | 0.9840 | 0.9840 |
| 2021-11-17 | 1.0020 | 1.0020 |
| 2021-11-16 | 0.9942 | 0.9942 |
| 2021-11-15 | 0.9718 | 0.9718 |
| 2021-11-12 | 0.9639 | 0.9639 |
| 2021-11-11 | 0.9557 | 0.9557 |
| 2021-11-10 | 0.9456 | 0.9456 |
| 2021-11-09 | 0.9242 | 0.9242 |
| 2021-11-08 | 0.9117 | 0.9117 |
| 2021-11-05 | 0.9356 | 0.9356 |
| 2021-11-04 | 0.9421 | 0.9421 |
| 2021-11-03 | 0.9410 | 0.9410 |
| 2021-11-02 | 0.9435 | 0.9435 |
| 2021-11-01 | 0.9454 | 0.9454 |
| 2021-10-29 | 0.9702 | 0.9702 |
| 2021-10-28 | 0.9490 | 0.9490 |
| 2021-10-27 | 0.9566 | 0.9566 |
| 2021-10-26 | 0.9768 | 0.9768 |
| 2021-10-25 | 0.9888 | 0.9888 |
| 2021-10-22 | 0.9793 | 0.9793 |
| 2021-10-21 | 0.9803 | 0.9803 |
| 2021-10-20 | 0.9811 | 0.9811 |
| 2021-10-19 | 1.0054 | 1.0054 |
| 2021-10-18 | 0.9887 | 0.9887 |
| 2021-10-15 | 1.0040 | 1.0040 |
| 2021-10-14 | 1.0020 | 1.0020 |
| 2021-10-13 | 1.0250 | 1.0250 |
| 2021-10-12 | 1.0039 | 1.0039 |
| 2021-10-11 | 1.0028 | 1.0028 |
| 2021-10-08 | 1.0372 | 1.0372 |
| 2021-09-30 | 1.0547 | 1.0547 |
| 2021-09-29 | 1.0343 | 1.0343 |
| 2021-09-28 | 1.0556 | 1.0556 |
| 2021-09-27 | 1.0565 | 1.0565 |
| 2021-09-24 | 1.0514 | 1.0514 |
| 2021-09-23 | 1.0276 | 1.0276 |
| 2021-09-22 | 1.0420 | 1.0420 |
| 2021-09-17 | 1.0339 | 1.0339 |
| 2021-09-16 | 1.0058 | 1.0058 |
| 2021-09-15 | 0.9998 | 0.9998 |
| 2021-09-14 | 0.9938 | 0.9938 |
| 2021-09-13 | 0.9693 | 0.9693 |
| 2021-09-10 | 0.9784 | 0.9784 |
| 2021-09-09 | 0.9858 | 0.9858 |
| 2021-09-08 | 0.9781 | 0.9781 |
| 2021-09-07 | 0.9943 | 0.9943 |
| 2021-09-06 | 0.9945 | 0.9945 |
| 2021-09-03 | 0.9421 | 0.9421 |
| 2021-09-02 | 0.9375 | 0.9375 |
| 2021-09-01 | 0.9652 | 0.9652 |
| 2021-08-31 | 0.9602 | 0.9602 |
| 2021-08-30 | 0.9613 | 0.9613 |
| 2021-08-27 | 0.9692 | 0.9692 |
| 2021-08-26 | 0.9844 | 0.9844 |
| 2021-08-25 | 1.0237 | 1.0237 |
| 2021-08-24 | 1.0189 | 1.0189 |
| 2021-08-23 | 0.9910 | 0.9910 |
| 2021-08-20 | 0.9781 | 0.9781 |
| 2021-08-19 | 1.0328 | 1.0328 |
| 2021-08-18 | 1.0134 | 1.0134 |
| 2021-08-17 | 1.0042 | 1.0042 |
| 2021-08-16 | 1.0449 | 1.0449 |
| 2021-08-13 | 1.0542 | 1.0542 |
| 2021-08-12 | 1.0441 | 1.0441 |
| 2021-08-11 | 1.0606 | 1.0606 |
| 2021-08-10 | 1.0740 | 1.0740 |
| 2021-08-09 | 1.0579 | 1.0579 |
| 2021-08-06 | 1.0541 | 1.0541 |
| 2021-08-05 | 1.0904 | 1.0904 |
| 2021-08-04 | 1.0883 | 1.0883 |
| 2021-08-03 | 1.0919 | 1.0919 |
| 2021-08-02 | 1.0699 | 1.0699 |
| 2021-07-30 | 1.0577 | 1.0577 |
| 2021-07-29 | 1.0936 | 1.0936 |
| 2021-07-28 | 1.0672 | 1.0672 |
| 2021-07-27 | 1.0343 | 1.0343 |
| 2021-07-26 | 1.0472 | 1.0472 |
