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永赢医药健康股票A(008618)

2021-12-08     1.18241.2069%
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净值发布日期 单位净值 累计净值
2021-12-081.18241.1824
2021-12-071.16831.1683
2021-12-061.17491.1749
2021-12-031.18871.1887
2021-12-021.17891.1789
2021-12-011.19601.1960
2021-11-301.21321.2132
2021-11-291.21521.2152
2021-11-261.21911.2191
2021-11-251.21981.2198
2021-11-241.21371.2137
2021-11-231.19391.1939
2021-11-221.19741.1974
2021-11-191.20291.2029
2021-11-181.19391.1939
2021-11-171.20191.2019
2021-11-161.19551.1955
2021-11-151.19021.1902
2021-11-121.19231.1923
2021-11-111.17821.1782
2021-11-101.18251.1825
2021-11-091.11831.1183
2021-11-081.09121.0912
2021-11-051.12061.1206
2021-11-041.14071.1407
2021-11-031.10851.1085
2021-11-021.10301.1030
2021-11-011.10271.1027
2021-10-291.08381.0838
2021-10-281.07121.0712
2021-10-271.06931.0693
2021-10-261.09321.0932
2021-10-251.10121.1012
2021-10-221.10311.1031
2021-10-211.11281.1128
2021-10-201.11351.1135
2021-10-191.11501.1150
2021-10-181.10071.1007
2021-10-151.12271.1227
2021-10-141.14061.1406
2021-10-131.14971.1497
2021-10-121.11641.1164
2021-10-111.11971.1197
2021-10-081.13851.1385
2021-09-301.12731.1273
2021-09-291.10921.1092
2021-09-281.14261.1426
2021-09-271.14901.1490
2021-09-241.15401.1540
2021-09-231.16111.1611
2021-09-221.17221.1722
2021-09-171.17001.1700
2021-09-161.14671.1467
2021-09-151.15061.1506
2021-09-141.13631.1363
2021-09-131.14081.1408
2021-09-101.13091.1309
2021-09-091.13841.1384
2021-09-081.14071.1407
2021-09-071.14891.1489
2021-09-061.14641.1464
2021-09-031.11681.1168
2021-09-021.11901.1190
2021-09-011.11961.1196
2021-08-311.10931.1093
2021-08-301.11381.1138
2021-08-271.11141.1114
2021-08-261.12411.1241
2021-08-251.15591.1559
2021-08-241.16221.1622
2021-08-231.15761.1576
2021-08-201.15401.1540
2021-08-191.18271.1827
2021-08-181.15181.1518
2021-08-171.14431.1443
2021-08-161.16871.1687
2021-08-131.15891.1589
2021-08-121.14701.1470
2021-08-111.13831.1383
2021-08-101.15771.1577
2021-08-091.15501.1550
2021-08-061.14691.1469
2021-08-051.16711.1671
2021-08-041.18171.1817
2021-08-031.18361.1836
2021-08-021.13491.1349
2021-07-301.11771.1177
2021-07-291.11561.1156
2021-07-281.09191.0919
2021-07-271.09681.0968
2021-07-261.12301.1230
2021-07-231.15441.1544
2021-07-221.17841.1784
2021-07-211.19091.1909
2021-07-201.17391.1739
2021-07-191.17341.1734
2021-07-161.17011.1701
2021-07-151.18341.1834
2021-07-141.18631.1863
2021-07-131.17671.1767
2021-07-121.17181.1718
2021-07-091.14951.1495
2021-07-081.14671.1467
2021-07-071.16641.1664
2021-07-061.15241.1524
2021-07-051.17541.1754
2021-07-021.17961.1796
2021-07-011.20831.2083
2021-06-301.21251.2125
2021-06-291.21821.2182
2021-06-281.23071.2307
2021-06-251.21721.2172
2021-06-241.20721.2072
2021-06-231.22351.2235
2021-06-221.22471.2247
2021-06-211.21991.2199
2021-06-181.19481.1948
2021-06-171.18221.1822
2021-06-161.17541.1754
2021-06-151.20551.2055