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永赢医药健康C(008619)

2024-06-21     0.84340.0593%
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净值发布日期 单位净值 累计净值
2024-06-210.84340.8434
2024-06-200.84290.8429
2024-06-190.85180.8518
2024-06-180.86070.8607
2024-06-170.86830.8683
2024-06-140.86690.8669
2024-06-130.88030.8803
2024-06-120.88670.8867
2024-06-110.88910.8891
2024-06-070.87680.8768
2024-06-060.88010.8801
2024-06-050.89980.8998
2024-06-040.90800.9080
2024-06-030.89740.8974
2024-05-310.90300.9030
2024-05-300.89360.8936
2024-05-290.89570.8957
2024-05-280.89820.8982
2024-05-270.90250.9025
2024-05-240.89230.8923
2024-05-230.90530.9053
2024-05-220.92120.9212
2024-05-210.92680.9268
2024-05-200.93050.9305
2024-05-170.92750.9275
2024-05-160.92360.9236
2024-05-150.93040.9304
2024-05-140.94300.9430
2024-05-130.93860.9386
2024-05-100.95380.9538
2024-05-090.96930.9693
2024-05-080.95670.9567
2024-05-070.96490.9649
2024-05-060.96520.9652
2024-04-300.93780.9378
2024-04-290.94140.9414
2024-04-260.91940.9194
2024-04-250.90690.9069
2024-04-240.90010.9001
2024-04-230.89880.8988
2024-04-220.88690.8869
2024-04-190.88370.8837
2024-04-180.89350.8935
2024-04-170.90000.9000
2024-04-160.88950.8895
2024-04-150.91360.9136
2024-04-120.91060.9106
2024-04-110.91620.9162
2024-04-100.91700.9170
2024-04-090.93360.9336
2024-04-080.91930.9193
2024-04-030.93170.9317
2024-04-020.93080.9308
2024-04-010.93720.9372
2024-03-290.92070.9207
2024-03-280.91710.9171
2024-03-270.91720.9172
2024-03-260.92460.9246
2024-03-250.92350.9235
2024-03-220.93550.9355
2024-03-210.94640.9464
2024-03-200.95780.9578
2024-03-190.96070.9607
2024-03-180.97920.9792
2024-03-150.96880.9688
2024-03-140.96350.9635
2024-03-130.95130.9513
2024-03-120.95620.9562
2024-03-110.94250.9425
2024-03-080.91640.9164
2024-03-070.91340.9134
2024-03-060.93520.9352
2024-03-050.94190.9419
2024-03-040.95380.9538
2024-03-010.94650.9465
2024-02-290.94800.9480
2024-02-280.92640.9264
2024-02-270.94430.9443
2024-02-260.93150.9315
2024-02-230.92810.9281
2024-02-220.92090.9209
2024-02-210.92270.9227
2024-02-200.92080.9208
2024-02-190.91010.9101
2024-02-080.91870.9187
2024-02-070.89490.8949
2024-02-060.88020.8802
2024-02-050.82270.8227
2024-02-020.82930.8293
2024-02-010.85530.8553
2024-01-310.86260.8626
2024-01-300.89020.8902
2024-01-290.91270.9127
2024-01-260.92910.9291
2024-01-250.95010.9501
2024-01-240.92480.9248
2024-01-230.92310.9231
2024-01-220.91930.9193
2024-01-190.96970.9697
2024-01-180.97470.9747
2024-01-170.97500.9750
2024-01-161.00741.0074
2024-01-151.01051.0105
2024-01-121.00451.0045
2024-01-111.01491.0149
2024-01-101.00221.0022
2024-01-091.00241.0024
2024-01-080.99720.9972
2024-01-051.01871.0187
2024-01-041.04131.0413
2024-01-031.04851.0485
2024-01-021.05481.0548
2023-12-311.06241.0624
2023-12-291.06251.0625
2023-12-281.04631.0463