永赢医药健康C(008619)
2025-07-04
0.9540
4.6282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.9540 | 0.9540 |
| 2025-07-03 | 0.9118 | 0.9118 |
| 2025-07-02 | 0.8644 | 0.8644 |
| 2025-07-01 | 0.8907 | 0.8907 |
| 2025-06-30 | 0.8398 | 0.8398 |
| 2025-06-27 | 0.8258 | 0.8258 |
| 2025-06-26 | 0.8239 | 0.8239 |
| 2025-06-25 | 0.8392 | 0.8392 |
| 2025-06-24 | 0.8436 | 0.8436 |
| 2025-06-23 | 0.8410 | 0.8410 |
| 2025-06-20 | 0.8105 | 0.8105 |
| 2025-06-19 | 0.8069 | 0.8069 |
| 2025-06-18 | 0.8276 | 0.8276 |
| 2025-06-17 | 0.8341 | 0.8341 |
| 2025-06-16 | 0.8800 | 0.8800 |
| 2025-06-13 | 0.8845 | 0.8845 |
| 2025-06-12 | 0.8969 | 0.8969 |
| 2025-06-11 | 0.8755 | 0.8755 |
| 2025-06-10 | 0.8879 | 0.8879 |
| 2025-06-09 | 0.8796 | 0.8796 |
| 2025-06-06 | 0.8306 | 0.8306 |
| 2025-06-05 | 0.8347 | 0.8347 |
| 2025-06-04 | 0.8468 | 0.8468 |
| 2025-06-03 | 0.8514 | 0.8514 |
| 2025-05-30 | 0.8266 | 0.8266 |
| 2025-05-29 | 0.8192 | 0.8192 |
| 2025-05-28 | 0.7906 | 0.7906 |
| 2025-05-27 | 0.8013 | 0.8013 |
| 2025-05-26 | 0.7950 | 0.7950 |
| 2025-05-23 | 0.7981 | 0.7981 |
| 2025-05-22 | 0.7845 | 0.7845 |
| 2025-05-21 | 0.7972 | 0.7972 |
| 2025-05-20 | 0.7978 | 0.7978 |
| 2025-05-19 | 0.7965 | 0.7965 |
| 2025-05-16 | 0.8097 | 0.8097 |
| 2025-05-15 | 0.8102 | 0.8102 |
| 2025-05-14 | 0.8338 | 0.8338 |
| 2025-05-13 | 0.8341 | 0.8341 |
| 2025-05-12 | 0.7973 | 0.7973 |
| 2025-05-09 | 0.7914 | 0.7914 |
| 2025-05-08 | 0.8133 | 0.8133 |
| 2025-05-07 | 0.8069 | 0.8069 |
| 2025-05-06 | 0.8136 | 0.8136 |
| 2025-04-30 | 0.7902 | 0.7902 |
| 2025-04-29 | 0.7719 | 0.7719 |
| 2025-04-28 | 0.7547 | 0.7547 |
| 2025-04-25 | 0.7630 | 0.7630 |
| 2025-04-24 | 0.7649 | 0.7649 |
| 2025-04-23 | 0.7853 | 0.7853 |
| 2025-04-22 | 0.7805 | 0.7805 |
| 2025-04-21 | 0.7890 | 0.7890 |
| 2025-04-18 | 0.7706 | 0.7706 |
| 2025-04-17 | 0.7767 | 0.7767 |
| 2025-04-16 | 0.7753 | 0.7753 |
| 2025-04-15 | 0.7931 | 0.7931 |
| 2025-04-14 | 0.7953 | 0.7953 |
| 2025-04-11 | 0.7921 | 0.7921 |
| 2025-04-10 | 0.7782 | 0.7782 |
| 2025-04-09 | 0.7627 | 0.7627 |
| 2025-04-08 | 0.7450 | 0.7450 |
| 2025-04-07 | 0.7431 | 0.7431 |
| 2025-04-03 | 0.8395 | 0.8395 |
| 2025-04-02 | 0.8551 | 0.8551 |
| 2025-04-01 | 0.8508 | 0.8508 |
| 2025-03-31 | 0.8408 | 0.8408 |
| 2025-03-28 | 0.8440 | 0.8440 |
| 2025-03-27 | 0.8490 | 0.8490 |
| 2025-03-26 | 0.8529 | 0.8529 |
| 2025-03-25 | 0.8615 | 0.8615 |
| 2025-03-24 | 0.8538 | 0.8538 |
| 2025-03-21 | 0.8820 | 0.8820 |
| 2025-03-20 | 0.9206 | 0.9206 |
| 2025-03-19 | 0.9380 | 0.9380 |
| 2025-03-18 | 0.9385 | 0.9385 |
| 2025-03-17 | 0.9282 | 0.9282 |
| 2025-03-14 | 0.9452 | 0.9452 |
| 2025-03-13 | 0.9426 | 0.9426 |
| 2025-03-12 | 0.9505 | 0.9505 |
| 2025-03-11 | 0.9622 | 0.9622 |
| 2025-03-10 | 0.9674 | 0.9674 |
| 2025-03-07 | 0.9444 | 0.9444 |
| 2025-03-06 | 0.9658 | 0.9658 |
| 2025-03-05 | 0.9286 | 0.9286 |
| 2025-03-04 | 0.9391 | 0.9391 |
| 2025-03-03 | 0.9059 | 0.9059 |
| 2025-02-28 | 0.9040 | 0.9040 |
| 2025-02-27 | 0.9186 | 0.9186 |
| 2025-02-26 | 0.9169 | 0.9169 |
| 2025-02-25 | 0.9078 | 0.9078 |
| 2025-02-24 | 0.9246 | 0.9246 |
| 2025-02-21 | 0.9288 | 0.9288 |
| 2025-02-20 | 0.9202 | 0.9202 |
| 2025-02-19 | 0.9049 | 0.9049 |
| 2025-02-18 | 0.8997 | 0.8997 |
| 2025-02-17 | 0.9098 | 0.9098 |
| 2025-02-14 | 0.9152 | 0.9152 |
| 2025-02-13 | 0.9018 | 0.9018 |
| 2025-02-12 | 0.9020 | 0.9020 |
| 2025-02-11 | 0.8969 | 0.8969 |
| 2025-02-10 | 0.9082 | 0.9082 |
| 2025-02-07 | 0.8992 | 0.8992 |
| 2025-02-06 | 0.8876 | 0.8876 |
| 2025-02-05 | 0.8817 | 0.8817 |
| 2025-01-27 | 0.8842 | 0.8842 |
| 2025-01-24 | 0.8800 | 0.8800 |
| 2025-01-23 | 0.8768 | 0.8768 |
| 2025-01-22 | 0.8785 | 0.8785 |
| 2025-01-21 | 0.8844 | 0.8844 |
| 2025-01-20 | 0.8801 | 0.8801 |
| 2025-01-17 | 0.8705 | 0.8705 |
| 2025-01-16 | 0.8676 | 0.8676 |
| 2025-01-15 | 0.8669 | 0.8669 |
| 2025-01-14 | 0.8773 | 0.8773 |
| 2025-01-13 | 0.8606 | 0.8606 |
| 2025-01-10 | 0.8603 | 0.8603 |
| 2025-01-09 | 0.8693 | 0.8693 |
