永赢医药健康C(008619)
2024-07-26
0.8320
0.1565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8320 | 0.8320 |
| 2024-07-25 | 0.8307 | 0.8307 |
| 2024-07-24 | 0.8281 | 0.8281 |
| 2024-07-23 | 0.8335 | 0.8335 |
| 2024-07-22 | 0.8541 | 0.8541 |
| 2024-07-19 | 0.8395 | 0.8395 |
| 2024-07-18 | 0.8340 | 0.8340 |
| 2024-07-17 | 0.8258 | 0.8258 |
| 2024-07-16 | 0.8067 | 0.8067 |
| 2024-07-15 | 0.8049 | 0.8049 |
| 2024-07-12 | 0.8119 | 0.8119 |
| 2024-07-11 | 0.8013 | 0.8013 |
| 2024-07-10 | 0.7864 | 0.7864 |
| 2024-07-09 | 0.7880 | 0.7880 |
| 2024-07-08 | 0.7895 | 0.7895 |
| 2024-07-05 | 0.8102 | 0.8102 |
| 2024-07-04 | 0.7840 | 0.7840 |
| 2024-07-03 | 0.7937 | 0.7937 |
| 2024-07-02 | 0.7997 | 0.7997 |
| 2024-07-01 | 0.8030 | 0.8030 |
| 2024-06-30 | 0.8048 | 0.8048 |
| 2024-06-28 | 0.8049 | 0.8049 |
| 2024-06-27 | 0.8124 | 0.8124 |
| 2024-06-26 | 0.8311 | 0.8311 |
| 2024-06-25 | 0.8162 | 0.8162 |
| 2024-06-24 | 0.8194 | 0.8194 |
| 2024-06-21 | 0.8434 | 0.8434 |
| 2024-06-20 | 0.8429 | 0.8429 |
| 2024-06-19 | 0.8518 | 0.8518 |
| 2024-06-18 | 0.8607 | 0.8607 |
| 2024-06-17 | 0.8683 | 0.8683 |
| 2024-06-14 | 0.8669 | 0.8669 |
| 2024-06-13 | 0.8803 | 0.8803 |
| 2024-06-12 | 0.8867 | 0.8867 |
| 2024-06-11 | 0.8891 | 0.8891 |
| 2024-06-07 | 0.8768 | 0.8768 |
| 2024-06-06 | 0.8801 | 0.8801 |
| 2024-06-05 | 0.8998 | 0.8998 |
| 2024-06-04 | 0.9080 | 0.9080 |
| 2024-06-03 | 0.8974 | 0.8974 |
| 2024-05-31 | 0.9030 | 0.9030 |
| 2024-05-30 | 0.8936 | 0.8936 |
| 2024-05-29 | 0.8957 | 0.8957 |
| 2024-05-28 | 0.8982 | 0.8982 |
| 2024-05-27 | 0.9025 | 0.9025 |
| 2024-05-24 | 0.8923 | 0.8923 |
| 2024-05-23 | 0.9053 | 0.9053 |
| 2024-05-22 | 0.9212 | 0.9212 |
| 2024-05-21 | 0.9268 | 0.9268 |
| 2024-05-20 | 0.9305 | 0.9305 |
| 2024-05-17 | 0.9275 | 0.9275 |
| 2024-05-16 | 0.9236 | 0.9236 |
| 2024-05-15 | 0.9304 | 0.9304 |
| 2024-05-14 | 0.9430 | 0.9430 |
| 2024-05-13 | 0.9386 | 0.9386 |
| 2024-05-10 | 0.9538 | 0.9538 |
| 2024-05-09 | 0.9693 | 0.9693 |
| 2024-05-08 | 0.9567 | 0.9567 |
| 2024-05-07 | 0.9649 | 0.9649 |
| 2024-05-06 | 0.9652 | 0.9652 |
| 2024-04-30 | 0.9378 | 0.9378 |
| 2024-04-29 | 0.9414 | 0.9414 |
| 2024-04-26 | 0.9194 | 0.9194 |
| 2024-04-25 | 0.9069 | 0.9069 |
| 2024-04-24 | 0.9001 | 0.9001 |
| 2024-04-23 | 0.8988 | 0.8988 |
| 2024-04-22 | 0.8869 | 0.8869 |
| 2024-04-19 | 0.8837 | 0.8837 |
| 2024-04-18 | 0.8935 | 0.8935 |
| 2024-04-17 | 0.9000 | 0.9000 |
| 2024-04-16 | 0.8895 | 0.8895 |
| 2024-04-15 | 0.9136 | 0.9136 |
| 2024-04-12 | 0.9106 | 0.9106 |
| 2024-04-11 | 0.9162 | 0.9162 |
| 2024-04-10 | 0.9170 | 0.9170 |
| 2024-04-09 | 0.9336 | 0.9336 |
| 2024-04-08 | 0.9193 | 0.9193 |
| 2024-04-03 | 0.9317 | 0.9317 |
| 2024-04-02 | 0.9308 | 0.9308 |
| 2024-04-01 | 0.9372 | 0.9372 |
| 2024-03-29 | 0.9207 | 0.9207 |
| 2024-03-28 | 0.9171 | 0.9171 |
| 2024-03-27 | 0.9172 | 0.9172 |
| 2024-03-26 | 0.9246 | 0.9246 |
| 2024-03-25 | 0.9235 | 0.9235 |
| 2024-03-22 | 0.9355 | 0.9355 |
| 2024-03-21 | 0.9464 | 0.9464 |
| 2024-03-20 | 0.9578 | 0.9578 |
| 2024-03-19 | 0.9607 | 0.9607 |
| 2024-03-18 | 0.9792 | 0.9792 |
| 2024-03-15 | 0.9688 | 0.9688 |
| 2024-03-14 | 0.9635 | 0.9635 |
| 2024-03-13 | 0.9513 | 0.9513 |
| 2024-03-12 | 0.9562 | 0.9562 |
| 2024-03-11 | 0.9425 | 0.9425 |
| 2024-03-08 | 0.9164 | 0.9164 |
| 2024-03-07 | 0.9134 | 0.9134 |
| 2024-03-06 | 0.9352 | 0.9352 |
| 2024-03-05 | 0.9419 | 0.9419 |
| 2024-03-04 | 0.9538 | 0.9538 |
| 2024-03-01 | 0.9465 | 0.9465 |
| 2024-02-29 | 0.9480 | 0.9480 |
| 2024-02-28 | 0.9264 | 0.9264 |
| 2024-02-27 | 0.9443 | 0.9443 |
| 2024-02-26 | 0.9315 | 0.9315 |
| 2024-02-23 | 0.9281 | 0.9281 |
| 2024-02-22 | 0.9209 | 0.9209 |
| 2024-02-21 | 0.9227 | 0.9227 |
| 2024-02-20 | 0.9208 | 0.9208 |
| 2024-02-19 | 0.9101 | 0.9101 |
| 2024-02-08 | 0.9187 | 0.9187 |
| 2024-02-07 | 0.8949 | 0.8949 |
| 2024-02-06 | 0.8802 | 0.8802 |
| 2024-02-05 | 0.8227 | 0.8227 |
| 2024-02-02 | 0.8293 | 0.8293 |
| 2024-02-01 | 0.8553 | 0.8553 |
| 2024-01-31 | 0.8626 | 0.8626 |
| 2024-01-30 | 0.8902 | 0.8902 |
