永赢医药健康C(008619)
2026-03-27
1.0146
4.3398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0146 | 1.0146 |
| 2026-03-26 | 0.9724 | 0.9724 |
| 2026-03-25 | 0.9778 | 0.9778 |
| 2026-03-24 | 0.9675 | 0.9675 |
| 2026-03-23 | 0.9262 | 0.9262 |
| 2026-03-20 | 0.9660 | 0.9660 |
| 2026-03-19 | 0.9848 | 0.9848 |
| 2026-03-18 | 1.0058 | 1.0058 |
| 2026-03-17 | 0.9911 | 0.9911 |
| 2026-03-16 | 1.0023 | 1.0023 |
| 2026-03-13 | 0.9970 | 0.9970 |
| 2026-03-12 | 1.0008 | 1.0008 |
| 2026-03-11 | 1.0179 | 1.0179 |
| 2026-03-10 | 1.0247 | 1.0247 |
| 2026-03-09 | 0.9883 | 0.9883 |
| 2026-03-06 | 0.9977 | 0.9977 |
| 2026-03-05 | 0.9663 | 0.9663 |
| 2026-03-04 | 0.9553 | 0.9553 |
| 2026-03-03 | 0.9571 | 0.9571 |
| 2026-03-02 | 1.0001 | 1.0001 |
| 2026-02-27 | 1.0265 | 1.0265 |
| 2026-02-26 | 1.0274 | 1.0274 |
| 2026-02-25 | 1.0383 | 1.0383 |
| 2026-02-24 | 1.0368 | 1.0368 |
| 2026-02-13 | 1.0371 | 1.0371 |
| 2026-02-12 | 1.0525 | 1.0525 |
| 2026-02-11 | 1.0573 | 1.0573 |
| 2026-02-10 | 1.0658 | 1.0658 |
| 2026-02-09 | 1.0513 | 1.0513 |
| 2026-02-06 | 1.0463 | 1.0463 |
| 2026-02-05 | 1.0450 | 1.0450 |
| 2026-02-04 | 1.0399 | 1.0399 |
| 2026-02-03 | 1.0316 | 1.0316 |
| 2026-02-02 | 1.0167 | 1.0167 |
| 2026-01-30 | 1.0555 | 1.0555 |
| 2026-01-29 | 1.0695 | 1.0695 |
| 2026-01-28 | 1.0766 | 1.0766 |
| 2026-01-27 | 1.0923 | 1.0923 |
| 2026-01-26 | 1.0946 | 1.0946 |
| 2026-01-23 | 1.1004 | 1.1004 |
| 2026-01-22 | 1.0804 | 1.0804 |
| 2026-01-21 | 1.0988 | 1.0988 |
| 2026-01-20 | 1.0901 | 1.0901 |
| 2026-01-19 | 1.1079 | 1.1079 |
| 2026-01-16 | 1.1159 | 1.1159 |
| 2026-01-15 | 1.1150 | 1.1150 |
| 2026-01-14 | 1.1227 | 1.1227 |
| 2026-01-13 | 1.1296 | 1.1296 |
| 2026-01-12 | 1.1121 | 1.1121 |
| 2026-01-09 | 1.1134 | 1.1134 |
| 2026-01-08 | 1.0667 | 1.0667 |
| 2026-01-07 | 1.0600 | 1.0600 |
| 2026-01-06 | 1.0166 | 1.0166 |
| 2026-01-05 | 1.0099 | 1.0099 |
| 2025-12-31 | 0.9640 | 0.9640 |
| 2025-12-30 | 0.9602 | 0.9602 |
| 2025-12-29 | 0.9696 | 0.9696 |
| 2025-12-26 | 0.9846 | 0.9846 |
| 2025-12-25 | 0.9928 | 0.9928 |
| 2025-12-24 | 0.9963 | 0.9963 |
| 2025-12-23 | 0.9940 | 0.9940 |
| 2025-12-22 | 0.9898 | 0.9898 |
| 2025-12-19 | 0.9906 | 0.9906 |
| 2025-12-18 | 0.9662 | 0.9662 |
| 2025-12-17 | 0.9703 | 0.9703 |
| 2025-12-16 | 0.9630 | 0.9630 |
| 2025-12-15 | 0.9847 | 0.9847 |
| 2025-12-12 | 1.0171 | 1.0171 |
| 2025-12-11 | 1.0211 | 1.0211 |
| 2025-12-10 | 1.0162 | 1.0162 |
| 2025-12-09 | 1.0015 | 1.0015 |
| 2025-12-08 | 1.0088 | 1.0088 |
| 2025-12-05 | 1.0144 | 1.0144 |
| 2025-12-04 | 1.0136 | 1.0136 |
| 2025-12-03 | 1.0023 | 1.0023 |
| 2025-12-02 | 1.0052 | 1.0052 |
| 2025-12-01 | 1.0244 | 1.0244 |
| 2025-11-28 | 1.0329 | 1.0329 |
| 2025-11-27 | 1.0308 | 1.0308 |
| 2025-11-26 | 1.0313 | 1.0313 |
| 2025-11-25 | 1.0093 | 1.0093 |
| 2025-11-24 | 1.0055 | 1.0055 |
| 2025-11-21 | 0.9949 | 0.9949 |
| 2025-11-20 | 1.0178 | 1.0178 |
| 2025-11-19 | 1.0178 | 1.0178 |
| 2025-11-18 | 1.0348 | 1.0348 |
| 2025-11-17 | 1.0264 | 1.0264 |
| 2025-11-14 | 1.0436 | 1.0436 |
| 2025-11-13 | 1.0362 | 1.0362 |
| 2025-11-12 | 1.0188 | 1.0188 |
| 2025-11-11 | 1.0138 | 1.0138 |
| 2025-11-10 | 1.0173 | 1.0173 |
| 2025-11-07 | 1.0069 | 1.0069 |
| 2025-11-06 | 1.0240 | 1.0240 |
| 2025-11-05 | 1.0261 | 1.0261 |
| 2025-11-04 | 1.0284 | 1.0284 |
| 2025-11-03 | 1.0508 | 1.0508 |
| 2025-10-31 | 1.0606 | 1.0606 |
| 2025-10-30 | 1.0345 | 1.0345 |
| 2025-10-29 | 1.0516 | 1.0516 |
| 2025-10-28 | 1.0490 | 1.0490 |
| 2025-10-27 | 1.0588 | 1.0588 |
| 2025-10-24 | 1.0429 | 1.0429 |
| 2025-10-23 | 1.0248 | 1.0248 |
| 2025-10-22 | 1.0450 | 1.0450 |
| 2025-10-21 | 1.0576 | 1.0576 |
| 2025-10-20 | 1.0474 | 1.0474 |
| 2025-10-17 | 1.0431 | 1.0431 |
| 2025-10-16 | 1.0569 | 1.0569 |
| 2025-10-15 | 1.0488 | 1.0488 |
| 2025-10-14 | 1.0237 | 1.0237 |
| 2025-10-13 | 1.0555 | 1.0555 |
| 2025-10-10 | 1.0754 | 1.0754 |
| 2025-10-09 | 1.0999 | 1.0999 |
