东财医药C(008552)
2026-04-29
0.8557
0.2343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 0.8770 | 0.8770 |
| 2026-02-05 | 0.8790 | 0.8790 |
| 2026-02-04 | 0.8750 | 0.8750 |
| 2026-02-03 | 0.8637 | 0.8637 |
| 2026-02-02 | 0.8520 | 0.8520 |
| 2026-01-30 | 0.8706 | 0.8706 |
| 2026-01-29 | 0.8834 | 0.8834 |
| 2026-01-28 | 0.8734 | 0.8734 |
| 2026-01-27 | 0.8837 | 0.8837 |
| 2026-01-26 | 0.8942 | 0.8942 |
| 2026-01-23 | 0.8934 | 0.8934 |
| 2026-01-22 | 0.8858 | 0.8858 |
| 2026-01-21 | 0.8907 | 0.8907 |
| 2026-01-20 | 0.8924 | 0.8924 |
| 2026-01-19 | 0.8998 | 0.8998 |
| 2026-01-16 | 0.9057 | 0.9057 |
| 2026-01-15 | 0.9169 | 0.9169 |
| 2026-01-14 | 0.9238 | 0.9238 |
| 2026-01-13 | 0.9282 | 0.9282 |
| 2026-01-12 | 0.9180 | 0.9180 |
| 2026-01-09 | 0.9140 | 0.9140 |
| 2026-01-08 | 0.9017 | 0.9017 |
| 2026-01-07 | 0.8997 | 0.8997 |
| 2026-01-06 | 0.8965 | 0.8965 |
| 2026-01-05 | 0.8890 | 0.8890 |
| 2025-12-31 | 0.8596 | 0.8596 |
| 2025-12-30 | 0.8648 | 0.8648 |
| 2025-12-29 | 0.8689 | 0.8689 |
| 2025-12-26 | 0.8782 | 0.8782 |
| 2025-12-25 | 0.8788 | 0.8788 |
| 2025-12-24 | 0.8740 | 0.8740 |
| 2025-12-23 | 0.8734 | 0.8734 |
| 2025-12-22 | 0.8777 | 0.8777 |
| 2025-12-19 | 0.8807 | 0.8807 |
| 2025-12-18 | 0.8715 | 0.8715 |
| 2025-12-17 | 0.8708 | 0.8708 |
| 2025-12-16 | 0.8602 | 0.8602 |
| 2025-12-15 | 0.8718 | 0.8718 |
| 2025-12-12 | 0.8827 | 0.8827 |
| 2025-12-11 | 0.8784 | 0.8784 |
| 2025-12-10 | 0.8835 | 0.8835 |
| 2025-12-09 | 0.8818 | 0.8818 |
| 2025-12-08 | 0.8857 | 0.8857 |
| 2025-12-05 | 0.8843 | 0.8843 |
| 2025-12-04 | 0.8800 | 0.8800 |
| 2025-12-03 | 0.8784 | 0.8784 |
| 2025-12-02 | 0.8814 | 0.8814 |
| 2025-12-01 | 0.8933 | 0.8933 |
| 2025-11-28 | 0.8904 | 0.8904 |
| 2025-11-27 | 0.8885 | 0.8885 |
| 2025-11-26 | 0.8932 | 0.8932 |
| 2025-11-25 | 0.8893 | 0.8893 |
| 2025-11-24 | 0.8864 | 0.8864 |
| 2025-11-21 | 0.8791 | 0.8791 |
| 2025-11-20 | 0.8945 | 0.8945 |
| 2025-11-19 | 0.8996 | 0.8996 |
| 2025-11-18 | 0.9059 | 0.9059 |
| 2025-11-17 | 0.9103 | 0.9103 |
| 2025-11-14 | 0.9258 | 0.9258 |
| 2025-11-13 | 0.9313 | 0.9313 |
| 2025-11-12 | 0.9199 | 0.9199 |
| 2025-11-11 | 0.9170 | 0.9170 |
| 2025-11-10 | 0.9202 | 0.9202 |
| 2025-11-07 | 0.9086 | 0.9086 |
| 2025-11-06 | 0.9106 | 0.9106 |
| 2025-11-05 | 0.9084 | 0.9084 |
| 2025-11-04 | 0.9079 | 0.9079 |
| 2025-11-03 | 0.9241 | 0.9241 |
