永赢医药健康股票C(008619)
2021-12-03
1.1850
0.8339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-03 | 1.1850 | 1.1850 |
| 2021-12-02 | 1.1752 | 1.1752 |
| 2021-12-01 | 1.1923 | 1.1923 |
| 2021-11-30 | 1.2094 | 1.2094 |
| 2021-11-29 | 1.2114 | 1.2114 |
| 2021-11-26 | 1.2154 | 1.2154 |
| 2021-11-25 | 1.2161 | 1.2161 |
| 2021-11-24 | 1.2100 | 1.2100 |
| 2021-11-23 | 1.1903 | 1.1903 |
| 2021-11-22 | 1.1938 | 1.1938 |
| 2021-11-19 | 1.1993 | 1.1993 |
| 2021-11-18 | 1.1903 | 1.1903 |
| 2021-11-17 | 1.1983 | 1.1983 |
| 2021-11-16 | 1.1920 | 1.1920 |
| 2021-11-15 | 1.1867 | 1.1867 |
| 2021-11-12 | 1.1888 | 1.1888 |
| 2021-11-11 | 1.1747 | 1.1747 |
| 2021-11-10 | 1.1790 | 1.1790 |
| 2021-11-09 | 1.1150 | 1.1150 |
| 2021-11-08 | 1.0880 | 1.0880 |
| 2021-11-05 | 1.1173 | 1.1173 |
| 2021-11-04 | 1.1374 | 1.1374 |
| 2021-11-03 | 1.1053 | 1.1053 |
| 2021-11-02 | 1.0998 | 1.0998 |
| 2021-11-01 | 1.0995 | 1.0995 |
| 2021-10-29 | 1.0806 | 1.0806 |
| 2021-10-28 | 1.0681 | 1.0681 |
| 2021-10-27 | 1.0662 | 1.0662 |
| 2021-10-26 | 1.0901 | 1.0901 |
| 2021-10-25 | 1.0980 | 1.0980 |
| 2021-10-22 | 1.0999 | 1.0999 |
| 2021-10-21 | 1.1096 | 1.1096 |
| 2021-10-20 | 1.1104 | 1.1104 |
| 2021-10-19 | 1.1119 | 1.1119 |
| 2021-10-18 | 1.0976 | 1.0976 |
| 2021-10-15 | 1.1195 | 1.1195 |
| 2021-10-14 | 1.1374 | 1.1374 |
| 2021-10-13 | 1.1465 | 1.1465 |
| 2021-10-12 | 1.1133 | 1.1133 |
| 2021-10-11 | 1.1165 | 1.1165 |
| 2021-10-08 | 1.1354 | 1.1354 |
| 2021-09-30 | 1.1242 | 1.1242 |
| 2021-09-29 | 1.1062 | 1.1062 |
| 2021-09-28 | 1.1395 | 1.1395 |
| 2021-09-27 | 1.1459 | 1.1459 |
| 2021-09-24 | 1.1509 | 1.1509 |
| 2021-09-23 | 1.1580 | 1.1580 |
| 2021-09-22 | 1.1690 | 1.1690 |
| 2021-09-17 | 1.1669 | 1.1669 |
| 2021-09-16 | 1.1437 | 1.1437 |
| 2021-09-15 | 1.1476 | 1.1476 |
| 2021-09-14 | 1.1333 | 1.1333 |
| 2021-09-13 | 1.1378 | 1.1378 |
| 2021-09-10 | 1.1280 | 1.1280 |
| 2021-09-09 | 1.1355 | 1.1355 |
| 2021-09-08 | 1.1378 | 1.1378 |
| 2021-09-07 | 1.1460 | 1.1460 |
| 2021-09-06 | 1.1435 | 1.1435 |
| 2021-09-03 | 1.1139 | 1.1139 |
| 2021-09-02 | 1.1161 | 1.1161 |
| 2021-09-01 | 1.1168 | 1.1168 |
| 2021-08-31 | 1.1064 | 1.1064 |
| 2021-08-30 | 1.1110 | 1.1110 |
| 2021-08-27 | 1.1085 | 1.1085 |
| 2021-08-26 | 1.1212 | 1.1212 |
| 2021-08-25 | 1.1530 | 1.1530 |
| 2021-08-24 | 1.1592 | 1.1592 |
| 2021-08-23 | 1.1547 | 1.1547 |
| 2021-08-20 | 1.1511 | 1.1511 |
| 2021-08-19 | 1.1797 | 1.1797 |
| 2021-08-18 | 1.1489 | 1.1489 |
| 2021-08-17 | 1.1415 | 1.1415 |
| 2021-08-16 | 1.1658 | 1.1658 |
| 2021-08-13 | 1.1560 | 1.1560 |
| 2021-08-12 | 1.1441 | 1.1441 |
| 2021-08-11 | 1.1355 | 1.1355 |
| 2021-08-10 | 1.1549 | 1.1549 |
| 2021-08-09 | 1.1522 | 1.1522 |
| 2021-08-06 | 1.1441 | 1.1441 |
| 2021-08-05 | 1.1643 | 1.1643 |
| 2021-08-04 | 1.1788 | 1.1788 |
| 2021-08-03 | 1.1808 | 1.1808 |
| 2021-08-02 | 1.1322 | 1.1322 |
| 2021-07-30 | 1.1150 | 1.1150 |
| 2021-07-29 | 1.1129 | 1.1129 |
| 2021-07-28 | 1.0893 | 1.0893 |
| 2021-07-27 | 1.0942 | 1.0942 |
| 2021-07-26 | 1.1204 | 1.1204 |
| 2021-07-23 | 1.1517 | 1.1517 |
| 2021-07-22 | 1.1757 | 1.1757 |
| 2021-07-21 | 1.1881 | 1.1881 |
| 2021-07-20 | 1.1711 | 1.1711 |
| 2021-07-19 | 1.1707 | 1.1707 |
| 2021-07-16 | 1.1674 | 1.1674 |
| 2021-07-15 | 1.1807 | 1.1807 |
| 2021-07-14 | 1.1836 | 1.1836 |
| 2021-07-13 | 1.1740 | 1.1740 |
| 2021-07-12 | 1.1692 | 1.1692 |
| 2021-07-09 | 1.1469 | 1.1469 |
| 2021-07-08 | 1.1441 | 1.1441 |
| 2021-07-07 | 1.1638 | 1.1638 |
| 2021-07-06 | 1.1498 | 1.1498 |
| 2021-07-05 | 1.1728 | 1.1728 |
| 2021-07-02 | 1.1769 | 1.1769 |
| 2021-07-01 | 1.2056 | 1.2056 |
| 2021-06-30 | 1.2098 | 1.2098 |
| 2021-06-29 | 1.2155 | 1.2155 |
| 2021-06-28 | 1.2280 | 1.2280 |
| 2021-06-25 | 1.2145 | 1.2145 |
| 2021-06-24 | 1.2046 | 1.2046 |
| 2021-06-23 | 1.2208 | 1.2208 |
| 2021-06-22 | 1.2220 | 1.2220 |
| 2021-06-21 | 1.2172 | 1.2172 |
| 2021-06-18 | 1.1922 | 1.1922 |
| 2021-06-17 | 1.1796 | 1.1796 |
| 2021-06-16 | 1.1729 | 1.1729 |
| 2021-06-15 | 1.2029 | 1.2029 |
| 2021-06-11 | 1.2191 | 1.2191 |
| 2021-06-10 | 1.2376 | 1.2376 |
| 2021-06-09 | 1.2319 | 1.2319 |
