申万菱信医药先锋股票A(005433)
2026-10-16
0.3668
-1.9251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.3668 | 0.3668 |
| 2026-10-15 | 0.3740 | 0.3740 |
| 2026-10-14 | 0.3807 | 0.3807 |
| 2026-10-13 | 0.3916 | 0.3916 |
| 2026-10-12 | 0.4005 | 0.4005 |
| 2026-10-09 | 0.4128 | 0.4128 |
| 2026-10-08 | 0.4123 | 0.4123 |
| 2026-09-30 | 0.4380 | 0.4380 |
| 2026-09-29 | 0.4182 | 0.4182 |
| 2026-09-28 | 0.4127 | 0.4127 |
| 2026-09-24 | 0.4186 | 0.4186 |
| 2026-09-23 | 0.4384 | 0.4384 |
| 2026-09-22 | 0.4239 | 0.4239 |
| 2026-09-21 | 0.4172 | 0.4172 |
| 2026-09-18 | 0.3931 | 0.3931 |
| 2026-09-17 | 0.3819 | 0.3819 |
| 2026-09-16 | 0.3704 | 0.3704 |
| 2026-09-15 | 0.3639 | 0.3639 |
| 2026-09-14 | 0.3704 | 0.3704 |
| 2026-09-11 | 0.3503 | 0.3503 |
| 2026-09-10 | 0.3592 | 0.3592 |
| 2026-09-09 | 0.3729 | 0.3729 |
| 2026-09-08 | 0.3798 | 0.3798 |
| 2026-09-07 | 0.3762 | 0.3762 |
| 2026-09-04 | 0.3812 | 0.3812 |
| 2026-09-03 | 0.3835 | 0.3835 |
| 2026-09-02 | 0.3755 | 0.3755 |
| 2026-09-01 | 0.3752 | 0.3752 |
| 2026-08-31 | 0.3795 | 0.3795 |
| 2026-08-28 | 0.3882 | 0.3882 |
| 2026-08-27 | 0.3931 | 0.3931 |
| 2026-08-26 | 0.3902 | 0.3902 |
| 2026-08-25 | 0.3848 | 0.3848 |
| 2026-08-24 | 0.3800 | 0.3800 |
| 2026-08-21 | 0.3967 | 0.3967 |
| 2026-08-20 | 0.4116 | 0.4116 |
| 2026-08-19 | 0.3882 | 0.3882 |
| 2026-08-18 | 0.3993 | 0.3993 |
| 2026-08-17 | 0.4003 | 0.4003 |
| 2026-08-14 | 0.3998 | 0.3998 |
| 2026-08-13 | 0.4055 | 0.4055 |
| 2026-08-12 | 0.4034 | 0.4034 |
| 2026-08-11 | 0.4065 | 0.4065 |
| 2026-08-10 | 0.4018 | 0.4018 |
| 2026-08-07 | 0.3913 | 0.3913 |
| 2026-08-06 | 0.3631 | 0.3631 |
| 2026-08-05 | 0.3630 | 0.3630 |
| 2026-08-04 | 0.3576 | 0.3576 |
| 2026-08-03 | 0.3457 | 0.3457 |
| 2026-07-31 | 0.3556 | 0.3556 |
| 2026-07-30 | 0.3552 | 0.3552 |
| 2026-07-29 | 0.3723 | 0.3723 |
| 2026-07-28 | 0.3730 | 0.3730 |
| 2026-07-27 | 0.3820 | 0.3820 |
| 2026-07-24 | 0.3764 | 0.3764 |
| 2026-07-23 | 0.3907 | 0.3907 |
| 2026-07-22 | 0.3915 | 0.3915 |
| 2026-07-21 | 0.3913 | 0.3913 |
| 2026-07-20 | 0.3893 | 0.3893 |
| 2026-07-17 | 0.3719 | 0.3719 |
| 2026-07-16 | 0.4015 | 0.4015 |
| 2026-07-15 | 0.4046 | 0.4046 |
| 2026-07-14 | 0.3905 | 0.3905 |
| 2026-07-13 | 0.3825 | 0.3825 |
| 2026-07-10 | 0.3865 | 0.3865 |
| 2026-07-09 | 0.3737 | 0.3737 |
| 2026-07-08 | 0.3691 | 0.3691 |
| 2026-07-07 | 0.3791 | 0.3791 |
| 2026-07-06 | 0.4008 | 0.4008 |
| 2026-07-03 | 0.4004 | 0.4004 |
| 2026-07-02 | 0.3863 | 0.3863 |
| 2026-07-01 | 0.3788 | 0.3788 |
| 2026-06-30 | 0.3645 | 0.3645 |
| 2026-06-29 | 0.3677 | 0.3677 |
| 2026-06-26 | 0.3420 | 0.3420 |
| 2026-06-25 | 0.3542 | 0.3542 |
| 2026-06-24 | 0.3540 | 0.3540 |
| 2026-06-23 | 0.3492 | 0.3492 |
| 2026-06-22 | 0.3430 | 0.3430 |
| 2026-06-18 | 0.3455 | 0.3455 |
| 2026-06-17 | 0.3363 | 0.3363 |
| 2026-06-16 | 0.3406 | 0.3406 |
| 2026-06-15 | 0.3476 | 0.3476 |
| 2026-06-12 | 0.3509 | 0.3509 |
| 2026-06-11 | 0.3398 | 0.3398 |
| 2026-06-10 | 0.3413 | 0.3413 |
| 2026-06-09 | 0.3364 | 0.3364 |
| 2026-06-08 | 0.3347 | 0.3347 |
| 2026-06-05 | 0.3460 | 0.3460 |
| 2026-06-04 | 0.3495 | 0.3495 |
| 2026-06-03 | 0.3557 | 0.3557 |
| 2026-06-02 | 0.3641 | 0.3641 |
| 2026-06-01 | 0.3749 | 0.3749 |
| 2026-05-29 | 0.3826 | 0.3826 |
| 2026-05-28 | 0.3700 | 0.3700 |
| 2026-05-27 | 0.3861 | 0.3861 |
| 2026-05-26 | 0.3854 | 0.3854 |
| 2026-05-25 | 0.3921 | 0.3921 |
| 2026-05-22 | 0.3968 | 0.3968 |
| 2026-05-21 | 0.4014 | 0.4014 |
| 2026-05-20 | 0.3987 | 0.3987 |
| 2026-05-19 | 0.3973 | 0.3973 |
| 2026-05-18 | 0.3981 | 0.3981 |
| 2026-05-15 | 0.4091 | 0.4091 |
| 2026-05-14 | 0.4163 | 0.4163 |
| 2026-05-13 | 0.4274 | 0.4274 |
| 2026-05-12 | 0.4351 | 0.4351 |
| 2026-05-11 | 0.4361 | 0.4361 |
| 2026-05-08 | 0.4294 | 0.4294 |
| 2026-05-07 | 0.4358 | 0.4358 |
| 2026-05-06 | 0.4297 | 0.4297 |
| 2026-04-30 | 0.4350 | 0.4350 |
| 2026-04-29 | 0.4292 | 0.4292 |
| 2026-04-28 | 0.4303 | 0.4303 |
| 2026-04-27 | 0.4364 | 0.4364 |
| 2026-04-24 | 0.4353 | 0.4353 |
| 2026-04-23 | 0.4336 | 0.4336 |
| 2026-04-22 | 0.4533 | 0.4533 |
| 2026-04-21 | 0.4505 | 0.4505 |
