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永赢医药健康股票C(008619)

2021-05-07     1.1622-2.1388%
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净值发布日期 单位净值 累计净值
2021-05-071.16221.1622
2021-05-061.18761.1876
2021-04-301.20491.2049
2021-04-291.19861.1986
2021-04-281.20621.2062
2021-04-271.19881.1988
2021-04-261.18321.1832
2021-04-231.17161.1716
2021-04-221.16671.1667
2021-04-211.16211.1621
2021-04-201.15181.1518
2021-04-191.15661.1566
2021-04-161.13631.1363
2021-04-151.13791.1379
2021-04-141.14591.1459
2021-04-131.13521.1352
2021-04-121.14141.1414
2021-04-091.16941.1694
2021-04-081.16991.1699
2021-04-071.16971.1697
2021-04-061.19591.1959
2021-04-021.19711.1971
2021-04-011.19451.1945
2021-03-311.18711.1871
2021-03-301.18641.1864
2021-03-291.18101.1810
2021-03-261.18101.1810
2021-03-251.16841.1684
2021-03-241.15661.1566
2021-03-231.17461.1746
2021-03-221.18021.1802
2021-03-191.16881.1688
2021-03-181.17381.1738
2021-03-171.16601.1660
2021-03-161.14681.1468
2021-03-151.13631.1363
2021-03-121.15481.1548
2021-03-111.14101.1410
2021-03-101.12641.1264
2021-03-091.13781.1378
2021-03-081.17021.1702
2021-03-051.18301.1830
2021-03-041.18461.1846
2021-03-031.20571.2057
2021-03-021.19351.1935
2021-03-011.20601.2060
2021-02-261.17871.1787
2021-02-251.19551.1955
2021-02-241.19181.1918
2021-02-231.22521.2252
2021-02-221.19451.1945
2021-02-191.17241.1724
2021-02-181.16281.1628
2021-02-101.16971.1697
2021-02-091.16731.1673
2021-02-081.14241.1424
2021-02-051.13681.1368
2021-02-041.13841.1384
2021-02-031.14601.1460
2021-02-021.13411.1341
2021-02-011.12041.1204
2021-01-291.10631.1063
2021-01-281.12301.1230
2021-01-271.15031.1503
2021-01-261.14541.1454
2021-01-251.17321.1732
2021-01-221.18941.1894
2021-01-211.17461.1746
2021-01-201.16311.1631
2021-01-191.12931.1293
2021-01-181.13681.1368
2021-01-151.13361.1336
2021-01-141.12101.1210
2021-01-131.11951.1195
2021-01-121.13831.1383
2021-01-111.13251.1325
2021-01-081.15071.1507
2021-01-071.15521.1552
2021-01-061.16621.1662
2021-01-051.16271.1627
2021-01-041.16041.1604
2020-12-311.16691.1669
2020-12-301.13781.1378
2020-12-291.13741.1374
2020-12-281.14661.1466
2020-12-251.15141.1514
2020-12-241.13021.1302
2020-12-231.14501.1450
2020-12-221.15221.1522
2020-12-211.18211.1821
2020-12-181.15971.1597
2020-12-171.19021.1902
2020-12-161.19501.1950
2020-12-151.19771.1977
2020-12-141.18051.1805
2020-12-111.17551.1755
2020-12-101.18761.1876
2020-12-091.18591.1859
2020-12-081.20041.2004
2020-12-071.19601.1960
2020-12-041.20511.2051
2020-12-031.19211.1921
2020-12-021.16271.1627
2020-12-011.15651.1565
2020-11-301.11411.1141
2020-11-271.11391.1139
2020-11-261.10491.1049
2020-11-251.11021.1102
2020-11-241.13301.1330
2020-11-231.14451.1445
2020-11-201.15021.1502
2020-11-191.14121.1412
2020-11-181.12991.1299
2020-11-171.12991.1299
2020-11-161.14431.1443
2020-11-131.14081.1408
2020-11-121.14591.1459
2020-11-111.13871.1387
2020-11-101.15951.1595