永赢医药健康股票C(008619)
2021-05-07
1.1622
-2.1388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 1.1622 | 1.1622 |
| 2021-05-06 | 1.1876 | 1.1876 |
| 2021-04-30 | 1.2049 | 1.2049 |
| 2021-04-29 | 1.1986 | 1.1986 |
| 2021-04-28 | 1.2062 | 1.2062 |
| 2021-04-27 | 1.1988 | 1.1988 |
| 2021-04-26 | 1.1832 | 1.1832 |
| 2021-04-23 | 1.1716 | 1.1716 |
| 2021-04-22 | 1.1667 | 1.1667 |
| 2021-04-21 | 1.1621 | 1.1621 |
| 2021-04-20 | 1.1518 | 1.1518 |
| 2021-04-19 | 1.1566 | 1.1566 |
| 2021-04-16 | 1.1363 | 1.1363 |
| 2021-04-15 | 1.1379 | 1.1379 |
| 2021-04-14 | 1.1459 | 1.1459 |
| 2021-04-13 | 1.1352 | 1.1352 |
| 2021-04-12 | 1.1414 | 1.1414 |
| 2021-04-09 | 1.1694 | 1.1694 |
| 2021-04-08 | 1.1699 | 1.1699 |
| 2021-04-07 | 1.1697 | 1.1697 |
| 2021-04-06 | 1.1959 | 1.1959 |
| 2021-04-02 | 1.1971 | 1.1971 |
| 2021-04-01 | 1.1945 | 1.1945 |
| 2021-03-31 | 1.1871 | 1.1871 |
| 2021-03-30 | 1.1864 | 1.1864 |
| 2021-03-29 | 1.1810 | 1.1810 |
| 2021-03-26 | 1.1810 | 1.1810 |
| 2021-03-25 | 1.1684 | 1.1684 |
| 2021-03-24 | 1.1566 | 1.1566 |
| 2021-03-23 | 1.1746 | 1.1746 |
| 2021-03-22 | 1.1802 | 1.1802 |
| 2021-03-19 | 1.1688 | 1.1688 |
| 2021-03-18 | 1.1738 | 1.1738 |
| 2021-03-17 | 1.1660 | 1.1660 |
| 2021-03-16 | 1.1468 | 1.1468 |
| 2021-03-15 | 1.1363 | 1.1363 |
| 2021-03-12 | 1.1548 | 1.1548 |
| 2021-03-11 | 1.1410 | 1.1410 |
| 2021-03-10 | 1.1264 | 1.1264 |
| 2021-03-09 | 1.1378 | 1.1378 |
| 2021-03-08 | 1.1702 | 1.1702 |
| 2021-03-05 | 1.1830 | 1.1830 |
| 2021-03-04 | 1.1846 | 1.1846 |
| 2021-03-03 | 1.2057 | 1.2057 |
| 2021-03-02 | 1.1935 | 1.1935 |
| 2021-03-01 | 1.2060 | 1.2060 |
| 2021-02-26 | 1.1787 | 1.1787 |
| 2021-02-25 | 1.1955 | 1.1955 |
| 2021-02-24 | 1.1918 | 1.1918 |
| 2021-02-23 | 1.2252 | 1.2252 |
| 2021-02-22 | 1.1945 | 1.1945 |
| 2021-02-19 | 1.1724 | 1.1724 |
| 2021-02-18 | 1.1628 | 1.1628 |
| 2021-02-10 | 1.1697 | 1.1697 |
| 2021-02-09 | 1.1673 | 1.1673 |
| 2021-02-08 | 1.1424 | 1.1424 |
| 2021-02-05 | 1.1368 | 1.1368 |
| 2021-02-04 | 1.1384 | 1.1384 |
| 2021-02-03 | 1.1460 | 1.1460 |
| 2021-02-02 | 1.1341 | 1.1341 |
| 2021-02-01 | 1.1204 | 1.1204 |
| 2021-01-29 | 1.1063 | 1.1063 |
| 2021-01-28 | 1.1230 | 1.1230 |
| 2021-01-27 | 1.1503 | 1.1503 |
| 2021-01-26 | 1.1454 | 1.1454 |
| 2021-01-25 | 1.1732 | 1.1732 |
| 2021-01-22 | 1.1894 | 1.1894 |
| 2021-01-21 | 1.1746 | 1.1746 |
| 2021-01-20 | 1.1631 | 1.1631 |
| 2021-01-19 | 1.1293 | 1.1293 |
| 2021-01-18 | 1.1368 | 1.1368 |
| 2021-01-15 | 1.1336 | 1.1336 |
| 2021-01-14 | 1.1210 | 1.1210 |
| 2021-01-13 | 1.1195 | 1.1195 |
| 2021-01-12 | 1.1383 | 1.1383 |
| 2021-01-11 | 1.1325 | 1.1325 |
| 2021-01-08 | 1.1507 | 1.1507 |
| 2021-01-07 | 1.1552 | 1.1552 |
| 2021-01-06 | 1.1662 | 1.1662 |
| 2021-01-05 | 1.1627 | 1.1627 |
| 2021-01-04 | 1.1604 | 1.1604 |
| 2020-12-31 | 1.1669 | 1.1669 |
| 2020-12-30 | 1.1378 | 1.1378 |
| 2020-12-29 | 1.1374 | 1.1374 |
| 2020-12-28 | 1.1466 | 1.1466 |
| 2020-12-25 | 1.1514 | 1.1514 |
| 2020-12-24 | 1.1302 | 1.1302 |
| 2020-12-23 | 1.1450 | 1.1450 |
| 2020-12-22 | 1.1522 | 1.1522 |
| 2020-12-21 | 1.1821 | 1.1821 |
| 2020-12-18 | 1.1597 | 1.1597 |
| 2020-12-17 | 1.1902 | 1.1902 |
| 2020-12-16 | 1.1950 | 1.1950 |
| 2020-12-15 | 1.1977 | 1.1977 |
| 2020-12-14 | 1.1805 | 1.1805 |
| 2020-12-11 | 1.1755 | 1.1755 |
| 2020-12-10 | 1.1876 | 1.1876 |
| 2020-12-09 | 1.1859 | 1.1859 |
| 2020-12-08 | 1.2004 | 1.2004 |
| 2020-12-07 | 1.1960 | 1.1960 |
| 2020-12-04 | 1.2051 | 1.2051 |
| 2020-12-03 | 1.1921 | 1.1921 |
| 2020-12-02 | 1.1627 | 1.1627 |
| 2020-12-01 | 1.1565 | 1.1565 |
| 2020-11-30 | 1.1141 | 1.1141 |
| 2020-11-27 | 1.1139 | 1.1139 |
| 2020-11-26 | 1.1049 | 1.1049 |
| 2020-11-25 | 1.1102 | 1.1102 |
| 2020-11-24 | 1.1330 | 1.1330 |
| 2020-11-23 | 1.1445 | 1.1445 |
| 2020-11-20 | 1.1502 | 1.1502 |
| 2020-11-19 | 1.1412 | 1.1412 |
| 2020-11-18 | 1.1299 | 1.1299 |
| 2020-11-17 | 1.1299 | 1.1299 |
| 2020-11-16 | 1.1443 | 1.1443 |
| 2020-11-13 | 1.1408 | 1.1408 |
| 2020-11-12 | 1.1459 | 1.1459 |
| 2020-11-11 | 1.1387 | 1.1387 |
| 2020-11-10 | 1.1595 | 1.1595 |
