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申万菱信医药先锋股票(005433)

2022-01-18     0.8842-1.5367%
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净值发布日期 单位净值 累计净值
2022-01-180.88420.8842
2022-01-170.89800.8980
2022-01-140.90190.9019
2022-01-130.89690.8969
2022-01-120.91230.9123
2022-01-110.90660.9066
2022-01-100.90640.9064
2022-01-070.89710.8971
2022-01-060.90710.9071
2022-01-050.90830.9083
2022-01-040.93030.9303
2021-12-310.96970.9697
2021-12-300.96320.9632
2021-12-290.95440.9544
2021-12-280.95500.9550
2021-12-270.94540.9454
2021-12-240.94540.9454
2021-12-230.95220.9522
2021-12-220.95860.9586
2021-12-210.95160.9516
2021-12-200.93510.9351
2021-12-170.95440.9544
2021-12-160.96380.9638
2021-12-150.95760.9576
2021-12-140.98970.9897
2021-12-130.98230.9823
2021-12-100.98470.9847
2021-12-090.99440.9944
2021-12-080.97820.9782
2021-12-070.96500.9650
2021-12-060.96340.9634
2021-12-030.97810.9781
2021-12-020.97060.9706
2021-12-010.98700.9870
2021-11-300.99780.9978
2021-11-291.00351.0035
2021-11-261.00481.0048
2021-11-250.98890.9889
2021-11-240.98500.9850
2021-11-230.97130.9713
2021-11-220.97760.9776
2021-11-190.98340.9834
2021-11-180.98400.9840
2021-11-171.00201.0020
2021-11-160.99420.9942
2021-11-150.97180.9718
2021-11-120.96390.9639
2021-11-110.95570.9557
2021-11-100.94560.9456
2021-11-090.92420.9242
2021-11-080.91170.9117
2021-11-050.93560.9356
2021-11-040.94210.9421
2021-11-030.94100.9410
2021-11-020.94350.9435
2021-11-010.94540.9454
2021-10-290.97020.9702
2021-10-280.94900.9490
2021-10-270.95660.9566
2021-10-260.97680.9768
2021-10-250.98880.9888
2021-10-220.97930.9793
2021-10-210.98030.9803
2021-10-200.98110.9811
2021-10-191.00541.0054
2021-10-180.98870.9887
2021-10-151.00401.0040
2021-10-141.00201.0020
2021-10-131.02501.0250
2021-10-121.00391.0039
2021-10-111.00281.0028
2021-10-081.03721.0372
2021-09-301.05471.0547
2021-09-291.03431.0343
2021-09-281.05561.0556
2021-09-271.05651.0565
2021-09-241.05141.0514
2021-09-231.02761.0276
2021-09-221.04201.0420
2021-09-171.03391.0339
2021-09-161.00581.0058
2021-09-150.99980.9998
2021-09-140.99380.9938
2021-09-130.96930.9693
2021-09-100.97840.9784
2021-09-090.98580.9858
2021-09-080.97810.9781
2021-09-070.99430.9943
2021-09-060.99450.9945
2021-09-030.94210.9421
2021-09-020.93750.9375
2021-09-010.96520.9652
2021-08-310.96020.9602
2021-08-300.96130.9613
2021-08-270.96920.9692
2021-08-260.98440.9844
2021-08-251.02371.0237
2021-08-241.01891.0189
2021-08-230.99100.9910
2021-08-200.97810.9781
2021-08-191.03281.0328
2021-08-181.01341.0134
2021-08-171.00421.0042
2021-08-161.04491.0449
2021-08-131.05421.0542
2021-08-121.04411.0441
2021-08-111.06061.0606
2021-08-101.07401.0740
2021-08-091.05791.0579
2021-08-061.05411.0541
2021-08-051.09041.0904
2021-08-041.08831.0883
2021-08-031.09191.0919
2021-08-021.06991.0699
2021-07-301.05771.0577
2021-07-291.09361.0936
2021-07-281.06721.0672
2021-07-271.03431.0343
2021-07-261.04721.0472