永赢医药健康C(008619)
2024-04-23
0.8988
1.3418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8869 | 0.8869 |
| 2024-04-19 | 0.8837 | 0.8837 |
| 2024-04-18 | 0.8935 | 0.8935 |
| 2024-04-17 | 0.9000 | 0.9000 |
| 2024-04-16 | 0.8895 | 0.8895 |
| 2024-04-15 | 0.9136 | 0.9136 |
| 2024-04-12 | 0.9106 | 0.9106 |
| 2024-04-11 | 0.9162 | 0.9162 |
| 2024-04-10 | 0.9170 | 0.9170 |
| 2024-04-09 | 0.9336 | 0.9336 |
| 2024-04-08 | 0.9193 | 0.9193 |
| 2024-04-03 | 0.9317 | 0.9317 |
| 2024-04-02 | 0.9308 | 0.9308 |
| 2024-04-01 | 0.9372 | 0.9372 |
| 2024-03-29 | 0.9207 | 0.9207 |
| 2024-03-28 | 0.9171 | 0.9171 |
| 2024-03-27 | 0.9172 | 0.9172 |
| 2024-03-26 | 0.9246 | 0.9246 |
| 2024-03-25 | 0.9235 | 0.9235 |
| 2024-03-22 | 0.9355 | 0.9355 |
| 2024-03-21 | 0.9464 | 0.9464 |
| 2024-03-20 | 0.9578 | 0.9578 |
| 2024-03-19 | 0.9607 | 0.9607 |
| 2024-03-18 | 0.9792 | 0.9792 |
| 2024-03-15 | 0.9688 | 0.9688 |
| 2024-03-14 | 0.9635 | 0.9635 |
| 2024-03-13 | 0.9513 | 0.9513 |
| 2024-03-12 | 0.9562 | 0.9562 |
| 2024-03-11 | 0.9425 | 0.9425 |
| 2024-03-08 | 0.9164 | 0.9164 |
| 2024-03-07 | 0.9134 | 0.9134 |
| 2024-03-06 | 0.9352 | 0.9352 |
| 2024-03-05 | 0.9419 | 0.9419 |
| 2024-03-04 | 0.9538 | 0.9538 |
| 2024-03-01 | 0.9465 | 0.9465 |
| 2024-02-29 | 0.9480 | 0.9480 |
| 2024-02-28 | 0.9264 | 0.9264 |
| 2024-02-27 | 0.9443 | 0.9443 |
| 2024-02-26 | 0.9315 | 0.9315 |
| 2024-02-23 | 0.9281 | 0.9281 |
| 2024-02-22 | 0.9209 | 0.9209 |
| 2024-02-21 | 0.9227 | 0.9227 |
| 2024-02-20 | 0.9208 | 0.9208 |
| 2024-02-19 | 0.9101 | 0.9101 |
| 2024-02-08 | 0.9187 | 0.9187 |
| 2024-02-07 | 0.8949 | 0.8949 |
| 2024-02-06 | 0.8802 | 0.8802 |
| 2024-02-05 | 0.8227 | 0.8227 |
| 2024-02-02 | 0.8293 | 0.8293 |
| 2024-02-01 | 0.8553 | 0.8553 |
| 2024-01-31 | 0.8626 | 0.8626 |
| 2024-01-30 | 0.8902 | 0.8902 |
| 2024-01-29 | 0.9127 | 0.9127 |
| 2024-01-26 | 0.9291 | 0.9291 |
| 2024-01-25 | 0.9501 | 0.9501 |
| 2024-01-24 | 0.9248 | 0.9248 |
| 2024-01-23 | 0.9231 | 0.9231 |
| 2024-01-22 | 0.9193 | 0.9193 |
| 2024-01-19 | 0.9697 | 0.9697 |
| 2024-01-18 | 0.9747 | 0.9747 |
| 2024-01-17 | 0.9750 | 0.9750 |
| 2024-01-16 | 1.0074 | 1.0074 |
| 2024-01-15 | 1.0105 | 1.0105 |
| 2024-01-12 | 1.0045 | 1.0045 |
| 2024-01-11 | 1.0149 | 1.0149 |
| 2024-01-10 | 1.0022 | 1.0022 |
| 2024-01-09 | 1.0024 | 1.0024 |
| 2024-01-08 | 0.9972 | 0.9972 |
| 2024-01-05 | 1.0187 | 1.0187 |
| 2024-01-04 | 1.0413 | 1.0413 |
| 2024-01-03 | 1.0485 | 1.0485 |
| 2024-01-02 | 1.0548 | 1.0548 |
| 2023-12-31 | 1.0624 | 1.0624 |
| 2023-12-29 | 1.0625 | 1.0625 |
| 2023-12-28 | 1.0463 | 1.0463 |
| 2023-12-27 | 1.0316 | 1.0316 |
| 2023-12-26 | 1.0189 | 1.0189 |
| 2023-12-25 | 1.0312 | 1.0312 |
| 2023-12-22 | 1.0224 | 1.0224 |
| 2023-12-21 | 1.0367 | 1.0367 |
| 2023-12-20 | 1.0377 | 1.0377 |
| 2023-12-19 | 1.0456 | 1.0456 |
| 2023-12-18 | 1.0469 | 1.0469 |
| 2023-12-15 | 1.0551 | 1.0551 |
| 2023-12-14 | 1.0730 | 1.0730 |
| 2023-12-13 | 1.0711 | 1.0711 |
| 2023-12-12 | 1.0728 | 1.0728 |
| 2023-12-11 | 1.0726 | 1.0726 |
| 2023-12-08 | 1.0690 | 1.0690 |
| 2023-12-07 | 1.0621 | 1.0621 |
| 2023-12-06 | 1.0631 | 1.0631 |
| 2023-12-05 | 1.0531 | 1.0531 |
| 2023-12-04 | 1.0709 | 1.0709 |
| 2023-12-01 | 1.0859 | 1.0859 |
| 2023-11-30 | 1.0829 | 1.0829 |
| 2023-11-29 | 1.0668 | 1.0668 |
| 2023-11-28 | 1.0722 | 1.0722 |
| 2023-11-27 | 1.0557 | 1.0557 |
| 2023-11-24 | 1.0542 | 1.0542 |
| 2023-11-23 | 1.0559 | 1.0559 |
| 2023-11-22 | 1.0470 | 1.0470 |
| 2023-11-21 | 1.0577 | 1.0577 |
| 2023-11-20 | 1.0633 | 1.0633 |
| 2023-11-17 | 1.0534 | 1.0534 |
| 2023-11-16 | 1.0429 | 1.0429 |
| 2023-11-15 | 1.0470 | 1.0470 |
| 2023-11-14 | 1.0471 | 1.0471 |
| 2023-11-13 | 1.0311 | 1.0311 |
| 2023-11-10 | 1.0344 | 1.0344 |
| 2023-11-09 | 1.0248 | 1.0248 |
| 2023-11-08 | 1.0346 | 1.0346 |
| 2023-11-07 | 1.0260 | 1.0260 |
| 2023-11-06 | 1.0279 | 1.0279 |
| 2023-11-03 | 1.0119 | 1.0119 |
| 2023-11-02 | 1.0057 | 1.0057 |
| 2023-11-01 | 1.0166 | 1.0166 |
| 2023-10-31 | 1.0153 | 1.0153 |
| 2023-10-30 | 1.0095 | 1.0095 |
| 2023-10-27 | 0.9824 | 0.9824 |
