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申万菱信医药先锋股票A(005433)

2023-02-01     0.87671.0955%
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净值发布日期 单位净值 累计净值
2023-01-310.86720.8672
2023-01-300.87990.8799
2023-01-200.89050.8905
2023-01-190.88310.8831
2023-01-180.86550.8655
2023-01-170.87390.8739
2023-01-160.87480.8748
2023-01-130.87270.8727
2023-01-120.83550.8355
2023-01-110.84050.8405
2023-01-100.83450.8345
2023-01-090.81700.8170
2023-01-060.80720.8072
2023-01-050.81980.8198
2023-01-040.80140.8014
2023-01-030.79600.7960
2022-12-310.79090.7909
2022-12-300.79100.7910
2022-12-290.78460.7846
2022-12-280.77370.7737
2022-12-270.77290.7729
2022-12-260.75490.7549
2022-12-230.75750.7575
2022-12-220.74930.7493
2022-12-210.74380.7438
2022-12-200.74100.7410
2022-12-190.74230.7423
2022-12-160.76270.7627
2022-12-150.77030.7703
2022-12-140.77450.7745
2022-12-130.77450.7745
2022-12-120.78420.7842
2022-12-090.77730.7773
2022-12-080.77980.7798
2022-12-070.78300.7830
2022-12-060.76370.7637
2022-12-050.77850.7785
2022-12-020.76590.7659
2022-12-010.76210.7621
2022-11-300.76820.7682
2022-11-290.76440.7644
2022-11-280.73550.7355
2022-11-250.73160.7316
2022-11-240.74450.7445
2022-11-230.72220.7222
2022-11-220.74980.7498
2022-11-210.77060.7706
2022-11-180.76750.7675
2022-11-170.76100.7610
2022-11-160.76240.7624
2022-11-150.76790.7679
2022-11-140.76250.7625
2022-11-110.75300.7530
2022-11-100.76490.7649
2022-11-090.77050.7705
2022-11-080.76150.7615
2022-11-070.75700.7570
2022-11-040.75640.7564
2022-11-030.74480.7448
2022-11-020.73960.7396
2022-11-010.73340.7334
2022-10-310.71160.7116
2022-10-280.69840.6984
2022-10-270.71420.7142
2022-10-260.73450.7345
2022-10-250.70510.7051
2022-10-240.72280.7228
2022-10-210.73790.7379
2022-10-200.72400.7240
2022-10-190.73450.7345
2022-10-180.74720.7472
2022-10-170.73330.7333
2022-10-140.71220.7122
2022-10-130.65740.6574
2022-10-120.64540.6454
2022-10-110.63560.6356
2022-10-100.64680.6468
2022-09-300.66280.6628
2022-09-290.67330.6733
2022-09-280.65830.6583
2022-09-270.66980.6698
2022-09-260.63220.6322
2022-09-230.63380.6338
2022-09-220.65180.6518
2022-09-210.65680.6568
2022-09-200.66580.6658
2022-09-190.65670.6567
2022-09-160.66370.6637
2022-09-150.68270.6827
2022-09-140.69800.6980
2022-09-130.69150.6915
2022-09-090.69220.6922
2022-09-080.67840.6784
2022-09-070.68010.6801
2022-09-060.68140.6814
2022-09-050.67810.6781
2022-09-020.68600.6860
2022-09-010.68190.6819
2022-08-310.68700.6870
2022-08-300.69330.6933
2022-08-290.69440.6944
2022-08-260.69640.6964
2022-08-250.69340.6934
2022-08-240.69140.6914
2022-08-230.70710.7071
2022-08-220.70540.7054
2022-08-190.69470.6947
2022-08-180.70800.7080
2022-08-170.70420.7042
2022-08-160.70490.7049
2022-08-150.71230.7123
2022-08-120.71530.7153
2022-08-110.71700.7170
2022-08-100.70230.7023
2022-08-090.71060.7106
2022-08-080.71760.7176