永赢医药健康股票C(008619)
2023-06-06
1.1423
-2.2924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-06 | 1.1423 | 1.1423 |
| 2023-06-05 | 1.1691 | 1.1691 |
| 2023-06-02 | 1.1495 | 1.1495 |
| 2023-06-01 | 1.1553 | 1.1553 |
| 2023-05-31 | 1.1680 | 1.1680 |
| 2023-05-30 | 1.1661 | 1.1661 |
| 2023-05-29 | 1.1783 | 1.1783 |
| 2023-05-26 | 1.1785 | 1.1785 |
| 2023-05-25 | 1.1485 | 1.1485 |
| 2023-05-24 | 1.1565 | 1.1565 |
| 2023-05-23 | 1.1656 | 1.1656 |
| 2023-05-22 | 1.1546 | 1.1546 |
| 2023-05-19 | 1.1525 | 1.1525 |
| 2023-05-18 | 1.1286 | 1.1286 |
| 2023-05-17 | 1.1358 | 1.1358 |
| 2023-05-16 | 1.1442 | 1.1442 |
| 2023-05-15 | 1.1387 | 1.1387 |
| 2023-05-12 | 1.1237 | 1.1237 |
| 2023-05-11 | 1.1243 | 1.1243 |
| 2023-05-10 | 1.1371 | 1.1371 |
| 2023-05-09 | 1.1342 | 1.1342 |
| 2023-05-08 | 1.1597 | 1.1597 |
| 2023-05-05 | 1.1805 | 1.1805 |
| 2023-05-04 | 1.2034 | 1.2034 |
| 2023-04-28 | 1.1782 | 1.1782 |
| 2023-04-27 | 1.1887 | 1.1887 |
| 2023-04-26 | 1.1548 | 1.1548 |
| 2023-04-25 | 1.1395 | 1.1395 |
| 2023-04-24 | 1.1595 | 1.1595 |
| 2023-04-21 | 1.1750 | 1.1750 |
| 2023-04-20 | 1.1799 | 1.1799 |
| 2023-04-19 | 1.1876 | 1.1876 |
| 2023-04-18 | 1.2045 | 1.2045 |
| 2023-04-17 | 1.2117 | 1.2117 |
| 2023-04-14 | 1.2092 | 1.2092 |
| 2023-04-13 | 1.2106 | 1.2106 |
| 2023-04-12 | 1.1912 | 1.1912 |
| 2023-04-11 | 1.1943 | 1.1943 |
| 2023-04-10 | 1.1903 | 1.1903 |
| 2023-04-07 | 1.1964 | 1.1964 |
| 2023-04-06 | 1.1958 | 1.1958 |
| 2023-04-04 | 1.1843 | 1.1843 |
| 2023-04-03 | 1.1673 | 1.1673 |
| 2023-03-31 | 1.1806 | 1.1806 |
| 2023-03-30 | 1.1625 | 1.1625 |
| 2023-03-29 | 1.1638 | 1.1638 |
| 2023-03-28 | 1.1635 | 1.1635 |
| 2023-03-27 | 1.1425 | 1.1425 |
| 2023-03-24 | 1.1405 | 1.1405 |
| 2023-03-23 | 1.1639 | 1.1639 |
| 2023-03-22 | 1.1662 | 1.1662 |
| 2023-03-21 | 1.1662 | 1.1662 |
| 2023-03-20 | 1.1526 | 1.1526 |
| 2023-03-17 | 1.1677 | 1.1677 |
| 2023-03-16 | 1.1859 | 1.1859 |
| 2023-03-15 | 1.1949 | 1.1949 |
| 2023-03-14 | 1.1775 | 1.1775 |
| 2023-03-13 | 1.1914 | 1.1914 |
| 2023-03-10 | 1.1725 | 1.1725 |
| 2023-03-09 | 1.1891 | 1.1891 |
| 2023-03-08 | 1.1819 | 1.1819 |
| 2023-03-07 | 1.1861 | 1.1861 |
| 2023-03-06 | 1.1995 | 1.1995 |
| 2023-03-03 | 1.1847 | 1.1847 |
| 2023-03-02 | 1.1910 | 1.1910 |
| 2023-03-01 | 1.2074 | 1.2074 |
| 2023-02-28 | 1.2078 | 1.2078 |
| 2023-02-27 | 1.1771 | 1.1771 |
| 2023-02-24 | 1.1885 | 1.1885 |
| 2023-02-23 | 1.1876 | 1.1876 |
| 2023-02-22 | 1.1975 | 1.1975 |
| 2023-02-21 | 1.1918 | 1.1918 |
| 2023-02-20 | 1.1901 | 1.1901 |
| 2023-02-17 | 1.1857 | 1.1857 |
| 2023-02-16 | 1.1831 | 1.1831 |
| 2023-02-15 | 1.1812 | 1.1812 |
| 2023-02-14 | 1.1866 | 1.1866 |
| 2023-02-13 | 1.1822 | 1.1822 |
| 2023-02-10 | 1.1643 | 1.1643 |
| 2023-02-09 | 1.1727 | 1.1727 |
| 2023-02-08 | 1.1671 | 1.1671 |
| 2023-02-07 | 1.1564 | 1.1564 |
| 2023-02-06 | 1.1650 | 1.1650 |
| 2023-02-03 | 1.1686 | 1.1686 |
| 2023-02-02 | 1.1796 | 1.1796 |
| 2023-02-01 | 1.1743 | 1.1743 |
| 2023-01-31 | 1.1675 | 1.1675 |
| 2023-01-30 | 1.1772 | 1.1772 |
| 2023-01-20 | 1.1873 | 1.1873 |
| 2023-01-19 | 1.1876 | 1.1876 |
| 2023-01-18 | 1.1742 | 1.1742 |
| 2023-01-17 | 1.1757 | 1.1757 |
| 2023-01-16 | 1.1980 | 1.1980 |
| 2023-01-13 | 1.1870 | 1.1870 |
| 2023-01-12 | 1.1770 | 1.1770 |
| 2023-01-11 | 1.1775 | 1.1775 |
| 2023-01-10 | 1.1733 | 1.1733 |
| 2023-01-09 | 1.1578 | 1.1578 |
| 2023-01-06 | 1.1414 | 1.1414 |
| 2023-01-05 | 1.1544 | 1.1544 |
| 2023-01-04 | 1.1431 | 1.1431 |
| 2023-01-03 | 1.1412 | 1.1412 |
| 2022-12-31 | 1.1230 | 1.1230 |
| 2022-12-30 | 1.1231 | 1.1231 |
| 2022-12-29 | 1.1233 | 1.1233 |
| 2022-12-28 | 1.0723 | 1.0723 |
| 2022-12-27 | 1.0574 | 1.0574 |
| 2022-12-26 | 1.0695 | 1.0695 |
| 2022-12-23 | 1.0666 | 1.0666 |
| 2022-12-22 | 1.0603 | 1.0603 |
| 2022-12-21 | 1.0701 | 1.0701 |
| 2022-12-20 | 1.0730 | 1.0730 |
| 2022-12-19 | 1.0882 | 1.0882 |
| 2022-12-16 | 1.1462 | 1.1462 |
| 2022-12-15 | 1.1277 | 1.1277 |
| 2022-12-14 | 1.1321 | 1.1321 |
| 2022-12-13 | 1.1650 | 1.1650 |
| 2022-12-12 | 1.1863 | 1.1863 |
