永赢医药健康A(008618)
2026-04-23
1.1378
-1.8884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.1378 | 1.1378 |
| 2026-04-22 | 1.1597 | 1.1597 |
| 2026-04-21 | 1.1402 | 1.1402 |
| 2026-04-20 | 1.1507 | 1.1507 |
| 2026-04-17 | 1.1557 | 1.1557 |
| 2026-04-16 | 1.1663 | 1.1663 |
| 2026-04-15 | 1.1651 | 1.1651 |
| 2026-04-14 | 1.1509 | 1.1509 |
| 2026-04-13 | 1.1334 | 1.1334 |
| 2026-04-10 | 1.1325 | 1.1325 |
| 2026-04-09 | 1.1055 | 1.1055 |
| 2026-04-08 | 1.1196 | 1.1196 |
| 2026-04-07 | 1.0981 | 1.0981 |
| 2026-04-03 | 1.1062 | 1.1062 |
| 2026-04-02 | 1.1240 | 1.1240 |
| 2026-04-01 | 1.1127 | 1.1127 |
| 2026-03-31 | 1.0498 | 1.0498 |
| 2026-03-30 | 1.0465 | 1.0465 |
| 2026-03-27 | 1.0266 | 1.0266 |
| 2026-03-26 | 0.9839 | 0.9839 |
| 2026-03-25 | 0.9893 | 0.9893 |
| 2026-03-24 | 0.9789 | 0.9789 |
| 2026-03-23 | 0.9371 | 0.9371 |
| 2026-03-20 | 0.9774 | 0.9774 |
| 2026-03-19 | 0.9965 | 0.9965 |
| 2026-03-18 | 1.0176 | 1.0176 |
| 2026-03-17 | 1.0028 | 1.0028 |
| 2026-03-16 | 1.0141 | 1.0141 |
| 2026-03-13 | 1.0087 | 1.0087 |
| 2026-03-12 | 1.0126 | 1.0126 |
| 2026-03-11 | 1.0298 | 1.0298 |
| 2026-03-10 | 1.0368 | 1.0368 |
| 2026-03-09 | 0.9999 | 0.9999 |
| 2026-03-06 | 1.0094 | 1.0094 |
| 2026-03-05 | 0.9776 | 0.9776 |
| 2026-03-04 | 0.9665 | 0.9665 |
| 2026-03-03 | 0.9683 | 0.9683 |
| 2026-03-02 | 1.0118 | 1.0118 |
| 2026-02-27 | 1.0385 | 1.0385 |
| 2026-02-26 | 1.0394 | 1.0394 |
| 2026-02-25 | 1.0505 | 1.0505 |
| 2026-02-24 | 1.0489 | 1.0489 |
| 2026-02-13 | 1.0491 | 1.0491 |
| 2026-02-12 | 1.0647 | 1.0647 |
| 2026-02-11 | 1.0695 | 1.0695 |
| 2026-02-10 | 1.0782 | 1.0782 |
| 2026-02-09 | 1.0635 | 1.0635 |
| 2026-02-06 | 1.0583 | 1.0583 |
| 2026-02-05 | 1.0571 | 1.0571 |
| 2026-02-04 | 1.0519 | 1.0519 |
| 2026-02-03 | 1.0435 | 1.0435 |
| 2026-02-02 | 1.0284 | 1.0284 |
| 2026-01-30 | 1.0677 | 1.0677 |
| 2026-01-29 | 1.0818 | 1.0818 |
| 2026-01-28 | 1.0890 | 1.0890 |
| 2026-01-27 | 1.1049 | 1.1049 |
| 2026-01-26 | 1.1072 | 1.1072 |
| 2026-01-23 | 1.1130 | 1.1130 |
| 2026-01-22 | 1.0928 | 1.0928 |
| 2026-01-21 | 1.1114 | 1.1114 |
| 2026-01-20 | 1.1026 | 1.1026 |
| 2026-01-19 | 1.1206 | 1.1206 |
| 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 |
