永赢医药健康C(008619)
2026-09-16
1.2593
1.4664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.2593 | 1.2593 |
| 2026-09-15 | 1.2411 | 1.2411 |
| 2026-09-14 | 1.2516 | 1.2516 |
| 2026-09-11 | 1.2076 | 1.2076 |
| 2026-09-10 | 1.2355 | 1.2355 |
| 2026-09-09 | 1.2530 | 1.2530 |
| 2026-09-08 | 1.2605 | 1.2605 |
| 2026-09-07 | 1.2358 | 1.2358 |
| 2026-09-04 | 1.2378 | 1.2378 |
| 2026-09-03 | 1.2536 | 1.2536 |
| 2026-09-02 | 1.2423 | 1.2423 |
| 2026-09-01 | 1.2475 | 1.2475 |
| 2026-08-31 | 1.2561 | 1.2561 |
| 2026-08-28 | 1.2641 | 1.2641 |
| 2026-08-27 | 1.2796 | 1.2796 |
| 2026-08-26 | 1.2719 | 1.2719 |
| 2026-08-25 | 1.2847 | 1.2847 |
| 2026-08-24 | 1.2561 | 1.2561 |
| 2026-08-21 | 1.3071 | 1.3071 |
| 2026-08-20 | 1.3530 | 1.3530 |
| 2026-08-19 | 1.3029 | 1.3029 |
| 2026-08-18 | 1.3538 | 1.3538 |
| 2026-08-17 | 1.3659 | 1.3659 |
| 2026-08-14 | 1.3422 | 1.3422 |
| 2026-08-13 | 1.3479 | 1.3479 |
| 2026-08-12 | 1.3313 | 1.3313 |
| 2026-08-11 | 1.3335 | 1.3335 |
| 2026-08-10 | 1.3301 | 1.3301 |
| 2026-08-07 | 1.2994 | 1.2994 |
| 2026-08-06 | 1.1894 | 1.1894 |
| 2026-08-05 | 1.1930 | 1.1930 |
| 2026-08-04 | 1.1645 | 1.1645 |
| 2026-08-03 | 1.1058 | 1.1058 |
| 2026-07-31 | 1.1341 | 1.1341 |
| 2026-07-30 | 1.1152 | 1.1152 |
| 2026-07-29 | 1.1651 | 1.1651 |
| 2026-07-28 | 1.1611 | 1.1611 |
| 2026-07-27 | 1.2018 | 1.2018 |
| 2026-07-24 | 1.1736 | 1.1736 |
| 2026-07-23 | 1.2118 | 1.2118 |
| 2026-07-22 | 1.2236 | 1.2236 |
| 2026-07-21 | 1.2310 | 1.2310 |
| 2026-07-20 | 1.2143 | 1.2143 |
| 2026-07-17 | 1.1769 | 1.1769 |
| 2026-07-16 | 1.2652 | 1.2652 |
| 2026-07-15 | 1.2995 | 1.2995 |
| 2026-07-14 | 1.2528 | 1.2528 |
| 2026-07-13 | 1.2166 | 1.2166 |
| 2026-07-10 | 1.2271 | 1.2271 |
| 2026-07-09 | 1.1972 | 1.1972 |
| 2026-07-08 | 1.1687 | 1.1687 |
| 2026-07-07 | 1.1958 | 1.1958 |
| 2026-07-06 | 1.2456 | 1.2456 |
| 2026-07-03 | 1.2433 | 1.2433 |
| 2026-07-02 | 1.2045 | 1.2045 |
| 2026-07-01 | 1.2135 | 1.2135 |
| 2026-06-30 | 1.1656 | 1.1656 |
| 2026-06-29 | 1.1660 | 1.1660 |
| 2026-06-26 | 1.0849 | 1.0849 |
| 2026-06-25 | 1.1055 | 1.1055 |
| 2026-06-24 | 1.0898 | 1.0898 |
| 2026-06-23 | 1.0591 | 1.0591 |
| 2026-06-22 | 1.0425 | 1.0425 |
| 2026-06-18 | 1.0279 | 1.0279 |
| 2026-06-17 | 0.9909 | 0.9909 |
| 2026-06-16 | 0.9894 | 0.9894 |
| 2026-06-15 | 0.9990 | 0.9990 |
| 2026-06-12 | 1.0033 | 1.0033 |
| 2026-06-11 | 0.9775 | 0.9775 |
| 2026-06-10 | 0.9831 | 0.9831 |
| 2026-06-09 | 0.9777 | 0.9777 |
| 2026-06-08 | 0.9694 | 0.9694 |
| 2026-06-05 | 1.0008 | 1.0008 |
| 2026-06-04 | 1.0116 | 1.0116 |
| 2026-06-03 | 1.0227 | 1.0227 |
| 2026-06-02 | 1.0327 | 1.0327 |
| 2026-06-01 | 1.0545 | 1.0545 |
| 2026-05-29 | 1.0737 | 1.0737 |
| 2026-05-28 | 1.0629 | 1.0629 |
| 2026-05-27 | 1.0839 | 1.0839 |
| 2026-05-26 | 1.0889 | 1.0889 |
| 2026-05-25 | 1.0963 | 1.0963 |
| 2026-05-22 | 1.1058 | 1.1058 |
| 2026-05-21 | 1.1133 | 1.1133 |
| 2026-05-20 | 1.1118 | 1.1118 |
| 2026-05-19 | 1.0999 | 1.0999 |
| 2026-05-18 | 1.0953 | 1.0953 |
| 2026-05-15 | 1.1074 | 1.1074 |
| 2026-05-14 | 1.1172 | 1.1172 |
| 2026-05-13 | 1.1370 | 1.1370 |
| 2026-05-12 | 1.1438 | 1.1438 |
| 2026-05-11 | 1.1573 | 1.1573 |
| 2026-05-08 | 1.1350 | 1.1350 |
| 2026-05-07 | 1.1461 | 1.1461 |
| 2026-05-06 | 1.1343 | 1.1343 |
| 2026-04-30 | 1.1275 | 1.1275 |
| 2026-04-29 | 1.1165 | 1.1165 |
| 2026-04-28 | 1.1191 | 1.1191 |
| 2026-04-27 | 1.1178 | 1.1178 |
| 2026-04-24 | 1.1137 | 1.1137 |
| 2026-04-23 | 1.1243 | 1.1243 |
| 2026-04-22 | 1.1460 | 1.1460 |
| 2026-04-21 | 1.1267 | 1.1267 |
| 2026-04-20 | 1.1371 | 1.1371 |
| 2026-04-17 | 1.1420 | 1.1420 |
| 2026-04-16 | 1.1525 | 1.1525 |
| 2026-04-15 | 1.1513 | 1.1513 |
| 2026-04-14 | 1.1373 | 1.1373 |
| 2026-04-13 | 1.1200 | 1.1200 |
| 2026-04-10 | 1.1191 | 1.1191 |
| 2026-04-09 | 1.0925 | 1.0925 |
| 2026-04-08 | 1.1064 | 1.1064 |
| 2026-04-07 | 1.0852 | 1.0852 |
| 2026-04-03 | 1.0932 | 1.0932 |
| 2026-04-02 | 1.1108 | 1.1108 |
| 2026-04-01 | 1.0996 | 1.0996 |
| 2026-03-31 | 1.0374 | 1.0374 |
| 2026-03-30 | 1.0342 | 1.0342 |
| 2026-03-27 | 1.0146 | 1.0146 |
| 2026-03-26 | 0.9724 | 0.9724 |
