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永赢医药健康股票C(008619)

2023-06-06     1.1423-2.2924%
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净值发布日期 单位净值 累计净值
2023-06-061.14231.1423
2023-06-051.16911.1691
2023-06-021.14951.1495
2023-06-011.15531.1553
2023-05-311.16801.1680
2023-05-301.16611.1661
2023-05-291.17831.1783
2023-05-261.17851.1785
2023-05-251.14851.1485
2023-05-241.15651.1565
2023-05-231.16561.1656
2023-05-221.15461.1546
2023-05-191.15251.1525
2023-05-181.12861.1286
2023-05-171.13581.1358
2023-05-161.14421.1442
2023-05-151.13871.1387
2023-05-121.12371.1237
2023-05-111.12431.1243
2023-05-101.13711.1371
2023-05-091.13421.1342
2023-05-081.15971.1597
2023-05-051.18051.1805
2023-05-041.20341.2034
2023-04-281.17821.1782
2023-04-271.18871.1887
2023-04-261.15481.1548
2023-04-251.13951.1395
2023-04-241.15951.1595
2023-04-211.17501.1750
2023-04-201.17991.1799
2023-04-191.18761.1876
2023-04-181.20451.2045
2023-04-171.21171.2117
2023-04-141.20921.2092
2023-04-131.21061.2106
2023-04-121.19121.1912
2023-04-111.19431.1943
2023-04-101.19031.1903
2023-04-071.19641.1964
2023-04-061.19581.1958
2023-04-041.18431.1843
2023-04-031.16731.1673
2023-03-311.18061.1806
2023-03-301.16251.1625
2023-03-291.16381.1638
2023-03-281.16351.1635
2023-03-271.14251.1425
2023-03-241.14051.1405
2023-03-231.16391.1639
2023-03-221.16621.1662
2023-03-211.16621.1662
2023-03-201.15261.1526
2023-03-171.16771.1677
2023-03-161.18591.1859
2023-03-151.19491.1949
2023-03-141.17751.1775
2023-03-131.19141.1914
2023-03-101.17251.1725
2023-03-091.18911.1891
2023-03-081.18191.1819
2023-03-071.18611.1861
2023-03-061.19951.1995
2023-03-031.18471.1847
2023-03-021.19101.1910
2023-03-011.20741.2074
2023-02-281.20781.2078
2023-02-271.17711.1771
2023-02-241.18851.1885
2023-02-231.18761.1876
2023-02-221.19751.1975
2023-02-211.19181.1918
2023-02-201.19011.1901
2023-02-171.18571.1857
2023-02-161.18311.1831
2023-02-151.18121.1812
2023-02-141.18661.1866
2023-02-131.18221.1822
2023-02-101.16431.1643
2023-02-091.17271.1727
2023-02-081.16711.1671
2023-02-071.15641.1564
2023-02-061.16501.1650
2023-02-031.16861.1686
2023-02-021.17961.1796
2023-02-011.17431.1743
2023-01-311.16751.1675
2023-01-301.17721.1772
2023-01-201.18731.1873
2023-01-191.18761.1876
2023-01-181.17421.1742
2023-01-171.17571.1757
2023-01-161.19801.1980
2023-01-131.18701.1870
2023-01-121.17701.1770
2023-01-111.17751.1775
2023-01-101.17331.1733
2023-01-091.15781.1578
2023-01-061.14141.1414
2023-01-051.15441.1544
2023-01-041.14311.1431
2023-01-031.14121.1412
2022-12-311.12301.1230
2022-12-301.12311.1231
2022-12-291.12331.1233
2022-12-281.07231.0723
2022-12-271.05741.0574
2022-12-261.06951.0695
2022-12-231.06661.0666
2022-12-221.06031.0603
2022-12-211.07011.0701
2022-12-201.07301.0730
2022-12-191.08821.0882
2022-12-161.14621.1462
2022-12-151.12771.1277
2022-12-141.13211.1321
2022-12-131.16501.1650
2022-12-121.18631.1863