永赢医药健康C(008619)
2026-07-02
1.2045
-0.7417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.2045 | 1.2045 |
| 2026-07-01 | 1.2135 | 1.2135 |
| 2026-06-30 | 1.1656 | 1.1656 |
| 2026-06-29 | 1.1660 | 1.1660 |
| 2026-06-26 | 1.0849 | 1.0849 |
| 2026-06-25 | 1.1055 | 1.1055 |
| 2026-06-24 | 1.0898 | 1.0898 |
| 2026-06-23 | 1.0591 | 1.0591 |
| 2026-06-22 | 1.0425 | 1.0425 |
| 2026-06-18 | 1.0279 | 1.0279 |
| 2026-06-17 | 0.9909 | 0.9909 |
| 2026-06-16 | 0.9894 | 0.9894 |
| 2026-06-15 | 0.9990 | 0.9990 |
| 2026-06-12 | 1.0033 | 1.0033 |
| 2026-06-11 | 0.9775 | 0.9775 |
| 2026-06-10 | 0.9831 | 0.9831 |
| 2026-06-09 | 0.9777 | 0.9777 |
| 2026-06-08 | 0.9694 | 0.9694 |
| 2026-06-05 | 1.0008 | 1.0008 |
| 2026-06-04 | 1.0116 | 1.0116 |
| 2026-06-03 | 1.0227 | 1.0227 |
| 2026-06-02 | 1.0327 | 1.0327 |
| 2026-06-01 | 1.0545 | 1.0545 |
| 2026-05-29 | 1.0737 | 1.0737 |
| 2026-05-28 | 1.0629 | 1.0629 |
| 2026-05-27 | 1.0839 | 1.0839 |
| 2026-05-26 | 1.0889 | 1.0889 |
| 2026-05-25 | 1.0963 | 1.0963 |
| 2026-05-22 | 1.1058 | 1.1058 |
| 2026-05-21 | 1.1133 | 1.1133 |
| 2026-05-20 | 1.1118 | 1.1118 |
| 2026-05-19 | 1.0999 | 1.0999 |
| 2026-05-18 | 1.0953 | 1.0953 |
| 2026-05-15 | 1.1074 | 1.1074 |
| 2026-05-14 | 1.1172 | 1.1172 |
| 2026-05-13 | 1.1370 | 1.1370 |
| 2026-05-12 | 1.1438 | 1.1438 |
| 2026-05-11 | 1.1573 | 1.1573 |
| 2026-05-08 | 1.1350 | 1.1350 |
| 2026-05-07 | 1.1461 | 1.1461 |
| 2026-05-06 | 1.1343 | 1.1343 |
| 2026-04-30 | 1.1275 | 1.1275 |
| 2026-04-29 | 1.1165 | 1.1165 |
| 2026-04-28 | 1.1191 | 1.1191 |
| 2026-04-27 | 1.1178 | 1.1178 |
| 2026-04-24 | 1.1137 | 1.1137 |
| 2026-04-23 | 1.1243 | 1.1243 |
| 2026-04-22 | 1.1460 | 1.1460 |
| 2026-04-21 | 1.1267 | 1.1267 |
| 2026-04-20 | 1.1371 | 1.1371 |
| 2026-04-17 | 1.1420 | 1.1420 |
| 2026-04-16 | 1.1525 | 1.1525 |
| 2026-04-15 | 1.1513 | 1.1513 |
| 2026-04-14 | 1.1373 | 1.1373 |
| 2026-04-13 | 1.1200 | 1.1200 |
| 2026-04-10 | 1.1191 | 1.1191 |
| 2026-04-09 | 1.0925 | 1.0925 |
| 2026-04-08 | 1.1064 | 1.1064 |
| 2026-04-07 | 1.0852 | 1.0852 |
| 2026-04-03 | 1.0932 | 1.0932 |
| 2026-04-02 | 1.1108 | 1.1108 |
| 2026-04-01 | 1.0996 | 1.0996 |
| 2026-03-31 | 1.0374 | 1.0374 |
| 2026-03-30 | 1.0342 | 1.0342 |
| 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 |
