永赢医药健康A(008618)
2026-01-16
1.1286
0.0709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1286 | 1.1286 |
| 2026-01-15 | 1.1278 | 1.1278 |
| 2026-01-14 | 1.1355 | 1.1355 |
| 2026-01-13 | 1.1425 | 1.1425 |
| 2026-01-12 | 1.1248 | 1.1248 |
| 2026-01-09 | 1.1261 | 1.1261 |
| 2026-01-08 | 1.0788 | 1.0788 |
| 2026-01-07 | 1.0720 | 1.0720 |
| 2026-01-06 | 1.0282 | 1.0282 |
| 2026-01-05 | 1.0214 | 1.0214 |
| 2025-12-31 | 0.9750 | 0.9750 |
| 2025-12-30 | 0.9711 | 0.9711 |
| 2025-12-29 | 0.9805 | 0.9805 |
| 2025-12-26 | 0.9957 | 0.9957 |
| 2025-12-25 | 1.0040 | 1.0040 |
| 2025-12-24 | 1.0075 | 1.0075 |
| 2025-12-23 | 1.0052 | 1.0052 |
| 2025-12-22 | 1.0010 | 1.0010 |
| 2025-12-19 | 1.0018 | 1.0018 |
| 2025-12-18 | 0.9771 | 0.9771 |
| 2025-12-17 | 0.9812 | 0.9812 |
| 2025-12-16 | 0.9738 | 0.9738 |
| 2025-12-15 | 0.9958 | 0.9958 |
| 2025-12-12 | 1.0285 | 1.0285 |
| 2025-12-11 | 1.0325 | 1.0325 |
| 2025-12-10 | 1.0276 | 1.0276 |
| 2025-12-09 | 1.0127 | 1.0127 |
| 2025-12-08 | 1.0202 | 1.0202 |
| 2025-12-05 | 1.0258 | 1.0258 |
| 2025-12-04 | 1.0250 | 1.0250 |
| 2025-12-03 | 1.0135 | 1.0135 |
| 2025-12-02 | 1.0164 | 1.0164 |
| 2025-12-01 | 1.0358 | 1.0358 |
| 2025-11-28 | 1.0444 | 1.0444 |
| 2025-11-27 | 1.0422 | 1.0422 |
| 2025-11-26 | 1.0428 | 1.0428 |
| 2025-11-25 | 1.0206 | 1.0206 |
| 2025-11-24 | 1.0166 | 1.0166 |
| 2025-11-21 | 1.0059 | 1.0059 |
| 2025-11-20 | 1.0291 | 1.0291 |
| 2025-11-19 | 1.0291 | 1.0291 |
| 2025-11-18 | 1.0463 | 1.0463 |
| 2025-11-17 | 1.0378 | 1.0378 |
| 2025-11-14 | 1.0552 | 1.0552 |
| 2025-11-13 | 1.0477 | 1.0477 |
| 2025-11-12 | 1.0301 | 1.0301 |
| 2025-11-11 | 1.0250 | 1.0250 |
| 2025-11-10 | 1.0286 | 1.0286 |
| 2025-11-07 | 1.0180 | 1.0180 |
| 2025-11-06 | 1.0353 | 1.0353 |
| 2025-11-05 | 1.0374 | 1.0374 |
| 2025-11-04 | 1.0397 | 1.0397 |
| 2025-11-03 | 1.0624 | 1.0624 |
| 2025-10-31 | 1.0723 | 1.0723 |
| 2025-10-30 | 1.0458 | 1.0458 |
| 2025-10-29 | 1.0631 | 1.0631 |
| 2025-10-28 | 1.0605 | 1.0605 |
| 2025-10-27 | 1.0704 | 1.0704 |
| 2025-10-24 | 1.0544 | 1.0544 |
| 2025-10-23 | 1.0360 | 1.0360 |
| 2025-10-22 | 1.0565 | 1.0565 |
| 2025-10-21 | 1.0691 | 1.0691 |
| 2025-10-20 | 1.0588 | 1.0588 |
| 2025-10-17 | 1.0545 | 1.0545 |
| 2025-10-16 | 1.0684 | 1.0684 |
| 2025-10-15 | 1.0603 | 1.0603 |
| 2025-10-14 | 1.0349 | 1.0349 |
| 2025-10-13 | 1.0670 | 1.0670 |
| 2025-10-10 | 1.0871 | 1.0871 |
| 2025-10-09 | 1.1118 | 1.1118 |
| 2025-09-30 | 1.1296 | 1.1296 |
| 2025-09-29 | 1.1099 | 1.1099 |
| 2025-09-26 | 1.1133 | 1.1133 |
| 2025-09-25 | 1.1363 | 1.1363 |
| 2025-09-24 | 1.1263 | 1.1263 |
| 2025-09-23 | 1.0996 | 1.0996 |
| 2025-09-22 | 1.1258 | 1.1258 |
| 2025-09-19 | 1.1271 | 1.1271 |
| 2025-09-18 | 1.1457 | 1.1457 |
| 2025-09-17 | 1.1466 | 1.1466 |
| 2025-09-16 | 1.1503 | 1.1503 |
| 2025-09-15 | 1.1548 | 1.1548 |
| 2025-09-12 | 1.1595 | 1.1595 |
| 2025-09-11 | 1.1444 | 1.1444 |
| 2025-09-10 | 1.1434 | 1.1434 |
| 2025-09-09 | 1.1472 | 1.1472 |
| 2025-09-08 | 1.1642 | 1.1642 |
| 2025-09-05 | 1.1735 | 1.1735 |
| 2025-09-04 | 1.1557 | 1.1557 |
| 2025-09-03 | 1.1949 | 1.1949 |
| 2025-09-02 | 1.1802 | 1.1802 |
| 2025-09-01 | 1.2129 | 1.2129 |
| 2025-08-29 | 1.1765 | 1.1765 |
| 2025-08-28 | 1.1550 | 1.1550 |
| 2025-08-27 | 1.1630 | 1.1630 |
| 2025-08-26 | 1.2100 | 1.2100 |
| 2025-08-25 | 1.2403 | 1.2403 |
| 2025-08-22 | 1.1926 | 1.1926 |
| 2025-08-21 | 1.1955 | 1.1955 |
| 2025-08-20 | 1.1913 | 1.1913 |
| 2025-08-19 | 1.2216 | 1.2216 |
| 2025-08-18 | 1.2233 | 1.2233 |
| 2025-08-15 | 1.2128 | 1.2128 |
| 2025-08-14 | 1.1859 | 1.1859 |
| 2025-08-13 | 1.1787 | 1.1787 |
| 2025-08-12 | 1.1585 | 1.1585 |
| 2025-08-11 | 1.1743 | 1.1743 |
| 2025-08-08 | 1.1690 | 1.1690 |
| 2025-08-07 | 1.1651 | 1.1651 |
| 2025-08-06 | 1.1844 | 1.1844 |
| 2025-08-05 | 1.1782 | 1.1782 |
| 2025-08-04 | 1.1929 | 1.1929 |
| 2025-08-01 | 1.1821 | 1.1821 |
| 2025-07-31 | 1.1723 | 1.1723 |
| 2025-07-30 | 1.1470 | 1.1470 |
| 2025-07-29 | 1.1587 | 1.1587 |
| 2025-07-28 | 1.1274 | 1.1274 |
| 2025-07-25 | 1.1014 | 1.1014 |
| 2025-07-24 | 1.1135 | 1.1135 |
| 2025-07-23 | 1.0966 | 1.0966 |
