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永赢医药健康股票C(008619)

2021-12-03     1.18500.8339%
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净值发布日期 单位净值 累计净值
2021-12-031.18501.1850
2021-12-021.17521.1752
2021-12-011.19231.1923
2021-11-301.20941.2094
2021-11-291.21141.2114
2021-11-261.21541.2154
2021-11-251.21611.2161
2021-11-241.21001.2100
2021-11-231.19031.1903
2021-11-221.19381.1938
2021-11-191.19931.1993
2021-11-181.19031.1903
2021-11-171.19831.1983
2021-11-161.19201.1920
2021-11-151.18671.1867
2021-11-121.18881.1888
2021-11-111.17471.1747
2021-11-101.17901.1790
2021-11-091.11501.1150
2021-11-081.08801.0880
2021-11-051.11731.1173
2021-11-041.13741.1374
2021-11-031.10531.1053
2021-11-021.09981.0998
2021-11-011.09951.0995
2021-10-291.08061.0806
2021-10-281.06811.0681
2021-10-271.06621.0662
2021-10-261.09011.0901
2021-10-251.09801.0980
2021-10-221.09991.0999
2021-10-211.10961.1096
2021-10-201.11041.1104
2021-10-191.11191.1119
2021-10-181.09761.0976
2021-10-151.11951.1195
2021-10-141.13741.1374
2021-10-131.14651.1465
2021-10-121.11331.1133
2021-10-111.11651.1165
2021-10-081.13541.1354
2021-09-301.12421.1242
2021-09-291.10621.1062
2021-09-281.13951.1395
2021-09-271.14591.1459
2021-09-241.15091.1509
2021-09-231.15801.1580
2021-09-221.16901.1690
2021-09-171.16691.1669
2021-09-161.14371.1437
2021-09-151.14761.1476
2021-09-141.13331.1333
2021-09-131.13781.1378
2021-09-101.12801.1280
2021-09-091.13551.1355
2021-09-081.13781.1378
2021-09-071.14601.1460
2021-09-061.14351.1435
2021-09-031.11391.1139
2021-09-021.11611.1161
2021-09-011.11681.1168
2021-08-311.10641.1064
2021-08-301.11101.1110
2021-08-271.10851.1085
2021-08-261.12121.1212
2021-08-251.15301.1530
2021-08-241.15921.1592
2021-08-231.15471.1547
2021-08-201.15111.1511
2021-08-191.17971.1797
2021-08-181.14891.1489
2021-08-171.14151.1415
2021-08-161.16581.1658
2021-08-131.15601.1560
2021-08-121.14411.1441
2021-08-111.13551.1355
2021-08-101.15491.1549
2021-08-091.15221.1522
2021-08-061.14411.1441
2021-08-051.16431.1643
2021-08-041.17881.1788
2021-08-031.18081.1808
2021-08-021.13221.1322
2021-07-301.11501.1150
2021-07-291.11291.1129
2021-07-281.08931.0893
2021-07-271.09421.0942
2021-07-261.12041.1204
2021-07-231.15171.1517
2021-07-221.17571.1757
2021-07-211.18811.1881
2021-07-201.17111.1711
2021-07-191.17071.1707
2021-07-161.16741.1674
2021-07-151.18071.1807
2021-07-141.18361.1836
2021-07-131.17401.1740
2021-07-121.16921.1692
2021-07-091.14691.1469
2021-07-081.14411.1441
2021-07-071.16381.1638
2021-07-061.14981.1498
2021-07-051.17281.1728
2021-07-021.17691.1769
2021-07-011.20561.2056
2021-06-301.20981.2098
2021-06-291.21551.2155
2021-06-281.22801.2280
2021-06-251.21451.2145
2021-06-241.20461.2046
2021-06-231.22081.2208
2021-06-221.22201.2220
2021-06-211.21721.2172
2021-06-181.19221.1922
2021-06-171.17961.1796
2021-06-161.17291.1729
2021-06-151.20291.2029
2021-06-111.21911.2191
2021-06-101.23761.2376
2021-06-091.23191.2319