申万菱信医药先锋股票A(005433)
2023-02-01
0.8767
1.0955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 0.8672 | 0.8672 |
| 2023-01-30 | 0.8799 | 0.8799 |
| 2023-01-20 | 0.8905 | 0.8905 |
| 2023-01-19 | 0.8831 | 0.8831 |
| 2023-01-18 | 0.8655 | 0.8655 |
| 2023-01-17 | 0.8739 | 0.8739 |
| 2023-01-16 | 0.8748 | 0.8748 |
| 2023-01-13 | 0.8727 | 0.8727 |
| 2023-01-12 | 0.8355 | 0.8355 |
| 2023-01-11 | 0.8405 | 0.8405 |
| 2023-01-10 | 0.8345 | 0.8345 |
| 2023-01-09 | 0.8170 | 0.8170 |
| 2023-01-06 | 0.8072 | 0.8072 |
| 2023-01-05 | 0.8198 | 0.8198 |
| 2023-01-04 | 0.8014 | 0.8014 |
| 2023-01-03 | 0.7960 | 0.7960 |
| 2022-12-31 | 0.7909 | 0.7909 |
| 2022-12-30 | 0.7910 | 0.7910 |
| 2022-12-29 | 0.7846 | 0.7846 |
| 2022-12-28 | 0.7737 | 0.7737 |
| 2022-12-27 | 0.7729 | 0.7729 |
| 2022-12-26 | 0.7549 | 0.7549 |
| 2022-12-23 | 0.7575 | 0.7575 |
| 2022-12-22 | 0.7493 | 0.7493 |
| 2022-12-21 | 0.7438 | 0.7438 |
| 2022-12-20 | 0.7410 | 0.7410 |
| 2022-12-19 | 0.7423 | 0.7423 |
| 2022-12-16 | 0.7627 | 0.7627 |
| 2022-12-15 | 0.7703 | 0.7703 |
| 2022-12-14 | 0.7745 | 0.7745 |
| 2022-12-13 | 0.7745 | 0.7745 |
| 2022-12-12 | 0.7842 | 0.7842 |
| 2022-12-09 | 0.7773 | 0.7773 |
| 2022-12-08 | 0.7798 | 0.7798 |
| 2022-12-07 | 0.7830 | 0.7830 |
| 2022-12-06 | 0.7637 | 0.7637 |
| 2022-12-05 | 0.7785 | 0.7785 |
| 2022-12-02 | 0.7659 | 0.7659 |
| 2022-12-01 | 0.7621 | 0.7621 |
| 2022-11-30 | 0.7682 | 0.7682 |
| 2022-11-29 | 0.7644 | 0.7644 |
| 2022-11-28 | 0.7355 | 0.7355 |
| 2022-11-25 | 0.7316 | 0.7316 |
| 2022-11-24 | 0.7445 | 0.7445 |
| 2022-11-23 | 0.7222 | 0.7222 |
| 2022-11-22 | 0.7498 | 0.7498 |
| 2022-11-21 | 0.7706 | 0.7706 |
| 2022-11-18 | 0.7675 | 0.7675 |
| 2022-11-17 | 0.7610 | 0.7610 |
| 2022-11-16 | 0.7624 | 0.7624 |
| 2022-11-15 | 0.7679 | 0.7679 |
| 2022-11-14 | 0.7625 | 0.7625 |
| 2022-11-11 | 0.7530 | 0.7530 |
| 2022-11-10 | 0.7649 | 0.7649 |
| 2022-11-09 | 0.7705 | 0.7705 |
| 2022-11-08 | 0.7615 | 0.7615 |
| 2022-11-07 | 0.7570 | 0.7570 |
| 2022-11-04 | 0.7564 | 0.7564 |
| 2022-11-03 | 0.7448 | 0.7448 |
| 2022-11-02 | 0.7396 | 0.7396 |
| 2022-11-01 | 0.7334 | 0.7334 |
| 2022-10-31 | 0.7116 | 0.7116 |
| 2022-10-28 | 0.6984 | 0.6984 |
| 2022-10-27 | 0.7142 | 0.7142 |
| 2022-10-26 | 0.7345 | 0.7345 |
| 2022-10-25 | 0.7051 | 0.7051 |
| 2022-10-24 | 0.7228 | 0.7228 |
| 2022-10-21 | 0.7379 | 0.7379 |
| 2022-10-20 | 0.7240 | 0.7240 |
| 2022-10-19 | 0.7345 | 0.7345 |
| 2022-10-18 | 0.7472 | 0.7472 |
| 2022-10-17 | 0.7333 | 0.7333 |
| 2022-10-14 | 0.7122 | 0.7122 |
| 2022-10-13 | 0.6574 | 0.6574 |
| 2022-10-12 | 0.6454 | 0.6454 |
| 2022-10-11 | 0.6356 | 0.6356 |
| 2022-10-10 | 0.6468 | 0.6468 |
| 2022-09-30 | 0.6628 | 0.6628 |
| 2022-09-29 | 0.6733 | 0.6733 |
| 2022-09-28 | 0.6583 | 0.6583 |
| 2022-09-27 | 0.6698 | 0.6698 |
| 2022-09-26 | 0.6322 | 0.6322 |
| 2022-09-23 | 0.6338 | 0.6338 |
| 2022-09-22 | 0.6518 | 0.6518 |
| 2022-09-21 | 0.6568 | 0.6568 |
| 2022-09-20 | 0.6658 | 0.6658 |
| 2022-09-19 | 0.6567 | 0.6567 |
| 2022-09-16 | 0.6637 | 0.6637 |
| 2022-09-15 | 0.6827 | 0.6827 |
| 2022-09-14 | 0.6980 | 0.6980 |
| 2022-09-13 | 0.6915 | 0.6915 |
| 2022-09-09 | 0.6922 | 0.6922 |
| 2022-09-08 | 0.6784 | 0.6784 |
| 2022-09-07 | 0.6801 | 0.6801 |
| 2022-09-06 | 0.6814 | 0.6814 |
| 2022-09-05 | 0.6781 | 0.6781 |
| 2022-09-02 | 0.6860 | 0.6860 |
| 2022-09-01 | 0.6819 | 0.6819 |
| 2022-08-31 | 0.6870 | 0.6870 |
| 2022-08-30 | 0.6933 | 0.6933 |
| 2022-08-29 | 0.6944 | 0.6944 |
| 2022-08-26 | 0.6964 | 0.6964 |
| 2022-08-25 | 0.6934 | 0.6934 |
| 2022-08-24 | 0.6914 | 0.6914 |
| 2022-08-23 | 0.7071 | 0.7071 |
| 2022-08-22 | 0.7054 | 0.7054 |
| 2022-08-19 | 0.6947 | 0.6947 |
| 2022-08-18 | 0.7080 | 0.7080 |
| 2022-08-17 | 0.7042 | 0.7042 |
| 2022-08-16 | 0.7049 | 0.7049 |
| 2022-08-15 | 0.7123 | 0.7123 |
| 2022-08-12 | 0.7153 | 0.7153 |
| 2022-08-11 | 0.7170 | 0.7170 |
| 2022-08-10 | 0.7023 | 0.7023 |
| 2022-08-09 | 0.7106 | 0.7106 |
| 2022-08-08 | 0.7176 | 0.7176 |
