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永赢医药健康股票A(008618)

2021-05-11     1.16000.2940%
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净值发布日期 单位净值 累计净值
2021-05-071.16441.1644
2021-05-061.18991.1899
2021-04-301.20721.2072
2021-04-291.20091.2009
2021-04-281.20851.2085
2021-04-271.20101.2010
2021-04-261.18541.1854
2021-04-231.17381.1738
2021-04-221.16891.1689
2021-04-211.16431.1643
2021-04-201.15391.1539
2021-04-191.15871.1587
2021-04-161.13841.1384
2021-04-151.14001.1400
2021-04-141.14801.1480
2021-04-131.13721.1372
2021-04-121.14351.1435
2021-04-091.17141.1714
2021-04-081.17201.1720
2021-04-071.17181.1718
2021-04-061.19801.1980
2021-04-021.19911.1991
2021-04-011.19661.1966
2021-03-311.18921.1892
2021-03-301.18851.1885
2021-03-291.18311.1831
2021-03-261.18311.1831
2021-03-251.17031.1703
2021-03-241.15861.1586
2021-03-231.17661.1766
2021-03-221.18211.1821
2021-03-191.17071.1707
2021-03-181.17581.1758
2021-03-171.16801.1680
2021-03-161.14871.1487
2021-03-151.13821.1382
2021-03-121.15661.1566
2021-03-111.14291.1429
2021-03-101.12821.1282
2021-03-091.13971.1397
2021-03-081.17211.1721
2021-03-051.18491.1849
2021-03-041.18651.1865
2021-03-031.20761.2076
2021-03-021.19541.1954
2021-03-011.20791.2079
2021-02-261.18051.1805
2021-02-251.19741.1974
2021-02-241.19361.1936
2021-02-231.22711.2271
2021-02-221.19631.1963
2021-02-191.17421.1742
2021-02-181.16451.1645
2021-02-101.17131.1713
2021-02-091.16901.1690
2021-02-081.14401.1440
2021-02-051.13841.1384
2021-02-041.14001.1400
2021-02-031.14761.1476
2021-02-021.13571.1357
2021-02-011.12201.1220
2021-01-291.10781.1078
2021-01-281.12461.1246
2021-01-271.15191.1519
2021-01-261.14691.1469
2021-01-251.17481.1748
2021-01-221.19091.1909
2021-01-211.17621.1762
2021-01-201.16471.1647
2021-01-191.13081.1308
2021-01-181.13831.1383
2021-01-151.13511.1351
2021-01-141.12241.1224
2021-01-131.12091.1209
2021-01-121.13971.1397
2021-01-111.13401.1340
2021-01-081.15211.1521
2021-01-071.15661.1566
2021-01-061.16771.1677
2021-01-051.16411.1641
2021-01-041.16191.1619
2020-12-311.16831.1683
2020-12-301.13911.1391
2020-12-291.13881.1388
2020-12-281.14801.1480
2020-12-251.15281.1528
2020-12-241.13151.1315
2020-12-231.14641.1464
2020-12-221.15351.1535
2020-12-211.18351.1835
2020-12-181.16101.1610
2020-12-171.19151.1915
2020-12-161.19631.1963
2020-12-151.19901.1990
2020-12-141.18181.1818
2020-12-111.17681.1768
2020-12-101.18891.1889
2020-12-091.18721.1872
2020-12-081.20171.2017
2020-12-071.19731.1973
2020-12-041.20641.2064
2020-12-031.19331.1933
2020-12-021.16391.1639
2020-12-011.15771.1577
2020-11-301.11521.1152
2020-11-271.11511.1151
2020-11-261.10601.1060
2020-11-251.11131.1113
2020-11-241.13411.1341
2020-11-231.14561.1456
2020-11-201.15131.1513
2020-11-191.14231.1423
2020-11-181.13101.1310
2020-11-171.13101.1310
2020-11-161.14541.1454
2020-11-131.14181.1418