东财医药C(008552)
2026-08-04
0.8557
1.5427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 0.8557 | 0.8557 |
| 2026-08-03 | 0.8427 | 0.8427 |
| 2026-07-31 | 0.8520 | 0.8520 |
| 2026-07-30 | 0.8469 | 0.8469 |
| 2026-07-29 | 0.8479 | 0.8479 |
| 2026-07-28 | 0.8352 | 0.8352 |
| 2026-07-27 | 0.8448 | 0.8448 |
| 2026-07-24 | 0.8335 | 0.8335 |
| 2026-07-23 | 0.8605 | 0.8605 |
| 2026-07-22 | 0.8646 | 0.8646 |
| 2026-07-21 | 0.8613 | 0.8613 |
| 2026-07-20 | 0.8573 | 0.8573 |
| 2026-07-17 | 0.8322 | 0.8322 |
| 2026-07-16 | 0.8697 | 0.8697 |
| 2026-07-15 | 0.8672 | 0.8672 |
| 2026-07-14 | 0.8419 | 0.8419 |
| 2026-07-13 | 0.8223 | 0.8223 |
| 2026-07-10 | 0.8263 | 0.8263 |
| 2026-07-09 | 0.8117 | 0.8117 |
| 2026-07-08 | 0.8010 | 0.8010 |
| 2026-07-07 | 0.8091 | 0.8091 |
| 2026-07-06 | 0.8382 | 0.8382 |
| 2026-07-03 | 0.8315 | 0.8315 |
| 2026-07-02 | 0.8158 | 0.8158 |
| 2026-07-01 | 0.8178 | 0.8178 |
| 2026-06-30 | 0.7907 | 0.7907 |
| 2026-06-29 | 0.8019 | 0.8019 |
| 2026-06-26 | 0.7562 | 0.7562 |
| 2026-06-25 | 0.7765 | 0.7765 |
| 2026-06-24 | 0.7730 | 0.7730 |
| 2026-06-23 | 0.7646 | 0.7646 |
| 2026-06-22 | 0.7624 | 0.7624 |
| 2026-06-18 | 0.7553 | 0.7553 |
| 2026-06-17 | 0.7480 | 0.7480 |
| 2026-06-16 | 0.7519 | 0.7519 |
| 2026-06-15 | 0.7643 | 0.7643 |
| 2026-06-12 | 0.7674 | 0.7674 |
| 2026-06-11 | 0.7525 | 0.7525 |
| 2026-06-10 | 0.7543 | 0.7543 |
| 2026-06-09 | 0.7469 | 0.7469 |
| 2026-06-08 | 0.7481 | 0.7481 |
| 2026-06-05 | 0.7622 | 0.7622 |
| 2026-06-04 | 0.7597 | 0.7597 |
| 2026-06-03 | 0.7695 | 0.7695 |
| 2026-06-02 | 0.7811 | 0.7811 |
| 2026-06-01 | 0.7894 | 0.7894 |
| 2026-05-29 | 0.7957 | 0.7957 |
| 2026-05-28 | 0.7833 | 0.7833 |
| 2026-05-27 | 0.7969 | 0.7969 |
| 2026-05-26 | 0.7983 | 0.7983 |
| 2026-05-25 | 0.7982 | 0.7982 |
| 2026-05-22 | 0.8021 | 0.8021 |
| 2026-05-21 | 0.8112 | 0.8112 |
| 2026-05-20 | 0.8071 | 0.8071 |
| 2026-05-19 | 0.8124 | 0.8124 |
| 2026-05-18 | 0.8102 | 0.8102 |
| 2026-05-15 | 0.8260 | 0.8260 |
| 2026-05-14 | 0.8322 | 0.8322 |
| 2026-05-13 | 0.8505 | 0.8505 |
| 2026-05-12 | 0.8575 | 0.8575 |
| 2026-05-11 | 0.8589 | 0.8589 |
| 2026-05-08 | 0.8457 | 0.8457 |
| 2026-05-07 | 0.8535 | 0.8535 |
| 2026-05-06 | 0.8507 | 0.8507 |
| 2026-04-30 | 0.8516 | 0.8516 |
| 2026-04-29 | 0.8557 | 0.8557 |
| 2026-04-28 | 0.8537 | 0.8537 |
| 2026-04-27 | 0.8418 | 0.8418 |
| 2026-04-24 | 0.8456 | 0.8456 |
| 2026-04-23 | 0.8468 | 0.8468 |
| 2026-04-22 | 0.8480 | 0.8480 |
| 2026-04-21 | 0.8447 | 0.8447 |
| 2026-04-20 | 0.8489 | 0.8489 |
| 2026-04-17 | 0.8509 | 0.8509 |
| 2026-04-16 | 0.8683 | 0.8683 |
| 2026-04-15 | 0.8704 | 0.8704 |
| 2026-04-14 | 0.8609 | 0.8609 |
| 2026-04-13 | 0.8555 | 0.8555 |
| 2026-04-10 | 0.8637 | 0.8637 |
| 2026-04-09 | 0.8596 | 0.8596 |
| 2026-04-08 | 0.8695 | 0.8695 |
| 2026-04-07 | 0.8557 | 0.8557 |
| 2026-04-03 | 0.8561 | 0.8561 |
| 2026-04-02 | 0.8715 | 0.8715 |
| 2026-04-01 | 0.8725 | 0.8725 |
| 2026-03-31 | 0.8453 | 0.8453 |
| 2026-03-30 | 0.8487 | 0.8487 |
| 2026-03-27 | 0.8424 | 0.8424 |
| 2026-03-26 | 0.8161 | 0.8161 |
| 2026-03-25 | 0.8277 | 0.8277 |
| 2026-03-24 | 0.8223 | 0.8223 |
| 2026-03-23 | 0.8042 | 0.8042 |
| 2026-03-20 | 0.8355 | 0.8355 |
| 2026-03-19 | 0.8444 | 0.8444 |
| 2026-03-18 | 0.8568 | 0.8568 |
| 2026-03-17 | 0.8552 | 0.8552 |
| 2026-03-16 | 0.8519 | 0.8519 |
| 2026-03-13 | 0.8484 | 0.8484 |
| 2026-03-12 | 0.8515 | 0.8515 |
| 2026-03-11 | 0.8566 | 0.8566 |
| 2026-03-10 | 0.8587 | 0.8587 |
| 2026-03-09 | 0.8422 | 0.8422 |
| 2026-03-06 | 0.8511 | 0.8511 |
| 2026-03-05 | 0.8332 | 0.8332 |
| 2026-03-04 | 0.8298 | 0.8298 |
| 2026-03-03 | 0.8396 | 0.8396 |
| 2026-03-02 | 0.8546 | 0.8546 |
| 2026-02-27 | 0.8685 | 0.8685 |
| 2026-02-26 | 0.8676 | 0.8676 |
| 2026-02-25 | 0.8764 | 0.8764 |
| 2026-02-24 | 0.8709 | 0.8709 |
| 2026-02-13 | 0.8709 | 0.8709 |
| 2026-02-12 | 0.8826 | 0.8826 |
| 2026-02-11 | 0.8863 | 0.8863 |
| 2026-02-10 | 0.8857 | 0.8857 |
| 2026-02-09 | 0.8798 | 0.8798 |
