永赢医药健康C(008619)
2025-12-31
0.9640
0.3958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9640 | 0.9640 |
| 2025-12-30 | 0.9602 | 0.9602 |
| 2025-12-29 | 0.9696 | 0.9696 |
| 2025-12-26 | 0.9846 | 0.9846 |
| 2025-12-25 | 0.9928 | 0.9928 |
| 2025-12-24 | 0.9963 | 0.9963 |
| 2025-12-23 | 0.9940 | 0.9940 |
| 2025-12-22 | 0.9898 | 0.9898 |
| 2025-12-19 | 0.9906 | 0.9906 |
| 2025-12-18 | 0.9662 | 0.9662 |
| 2025-12-17 | 0.9703 | 0.9703 |
| 2025-12-16 | 0.9630 | 0.9630 |
| 2025-12-15 | 0.9847 | 0.9847 |
| 2025-12-12 | 1.0171 | 1.0171 |
| 2025-12-11 | 1.0211 | 1.0211 |
| 2025-12-10 | 1.0162 | 1.0162 |
| 2025-12-09 | 1.0015 | 1.0015 |
| 2025-12-08 | 1.0088 | 1.0088 |
| 2025-12-05 | 1.0144 | 1.0144 |
| 2025-12-04 | 1.0136 | 1.0136 |
| 2025-12-03 | 1.0023 | 1.0023 |
| 2025-12-02 | 1.0052 | 1.0052 |
| 2025-12-01 | 1.0244 | 1.0244 |
| 2025-11-28 | 1.0329 | 1.0329 |
| 2025-11-27 | 1.0308 | 1.0308 |
| 2025-11-26 | 1.0313 | 1.0313 |
| 2025-11-25 | 1.0093 | 1.0093 |
| 2025-11-24 | 1.0055 | 1.0055 |
| 2025-11-21 | 0.9949 | 0.9949 |
| 2025-11-20 | 1.0178 | 1.0178 |
| 2025-11-19 | 1.0178 | 1.0178 |
| 2025-11-18 | 1.0348 | 1.0348 |
| 2025-11-17 | 1.0264 | 1.0264 |
| 2025-11-14 | 1.0436 | 1.0436 |
| 2025-11-13 | 1.0362 | 1.0362 |
| 2025-11-12 | 1.0188 | 1.0188 |
| 2025-11-11 | 1.0138 | 1.0138 |
| 2025-11-10 | 1.0173 | 1.0173 |
| 2025-11-07 | 1.0069 | 1.0069 |
| 2025-11-06 | 1.0240 | 1.0240 |
| 2025-11-05 | 1.0261 | 1.0261 |
| 2025-11-04 | 1.0284 | 1.0284 |
| 2025-11-03 | 1.0508 | 1.0508 |
| 2025-10-31 | 1.0606 | 1.0606 |
| 2025-10-30 | 1.0345 | 1.0345 |
| 2025-10-29 | 1.0516 | 1.0516 |
| 2025-10-28 | 1.0490 | 1.0490 |
| 2025-10-27 | 1.0588 | 1.0588 |
| 2025-10-24 | 1.0429 | 1.0429 |
| 2025-10-23 | 1.0248 | 1.0248 |
| 2025-10-22 | 1.0450 | 1.0450 |
| 2025-10-21 | 1.0576 | 1.0576 |
| 2025-10-20 | 1.0474 | 1.0474 |
| 2025-10-17 | 1.0431 | 1.0431 |
| 2025-10-16 | 1.0569 | 1.0569 |
| 2025-10-15 | 1.0488 | 1.0488 |
| 2025-10-14 | 1.0237 | 1.0237 |
| 2025-10-13 | 1.0555 | 1.0555 |
| 2025-10-10 | 1.0754 | 1.0754 |
| 2025-10-09 | 1.0999 | 1.0999 |
| 2025-09-30 | 1.1175 | 1.1175 |
| 2025-09-29 | 1.0980 | 1.0980 |
| 2025-09-26 | 1.1014 | 1.1014 |
| 2025-09-25 | 1.1242 | 1.1242 |
| 2025-09-24 | 1.1143 | 1.1143 |
| 2025-09-23 | 1.0879 | 1.0879 |
| 2025-09-22 | 1.1138 | 1.1138 |
| 2025-09-19 | 1.1151 | 1.1151 |
| 2025-09-18 | 1.1335 | 1.1335 |
| 2025-09-17 | 1.1344 | 1.1344 |
| 2025-09-16 | 1.1381 | 1.1381 |
| 2025-09-15 | 1.1426 | 1.1426 |
| 2025-09-12 | 1.1472 | 1.1472 |
| 2025-09-11 | 1.1323 | 1.1323 |
| 2025-09-10 | 1.1313 | 1.1313 |
| 2025-09-09 | 1.1350 | 1.1350 |
| 2025-09-08 | 1.1519 | 1.1519 |
| 2025-09-05 | 1.1611 | 1.1611 |
| 2025-09-04 | 1.1435 | 1.1435 |
| 2025-09-03 | 1.1823 | 1.1823 |
| 2025-09-02 | 1.1678 | 1.1678 |
| 2025-09-01 | 1.2002 | 1.2002 |
| 2025-08-29 | 1.1641 | 1.1641 |
| 2025-08-28 | 1.1428 | 1.1428 |
| 2025-08-27 | 1.1507 | 1.1507 |
| 2025-08-26 | 1.1973 | 1.1973 |
| 2025-08-25 | 1.2273 | 1.2273 |
| 2025-08-22 | 1.1801 | 1.1801 |
| 2025-08-21 | 1.1829 | 1.1829 |
| 2025-08-20 | 1.1788 | 1.1788 |
| 2025-08-19 | 1.2088 | 1.2088 |
| 2025-08-18 | 1.2105 | 1.2105 |
| 2025-08-15 | 1.2001 | 1.2001 |
| 2025-08-14 | 1.1735 | 1.1735 |
| 2025-08-13 | 1.1664 | 1.1664 |
| 2025-08-12 | 1.1465 | 1.1465 |
| 2025-08-11 | 1.1621 | 1.1621 |
| 2025-08-08 | 1.1568 | 1.1568 |
| 2025-08-07 | 1.1529 | 1.1529 |
| 2025-08-06 | 1.1721 | 1.1721 |
| 2025-08-05 | 1.1660 | 1.1660 |
| 2025-08-04 | 1.1805 | 1.1805 |
| 2025-08-01 | 1.1698 | 1.1698 |
| 2025-07-31 | 1.1601 | 1.1601 |
| 2025-07-30 | 1.1351 | 1.1351 |
| 2025-07-29 | 1.1467 | 1.1467 |
| 2025-07-28 | 1.1157 | 1.1157 |
| 2025-07-25 | 1.0900 | 1.0900 |
| 2025-07-24 | 1.1020 | 1.1020 |
| 2025-07-23 | 1.0853 | 1.0853 |
| 2025-07-22 | 1.0912 | 1.0912 |
| 2025-07-21 | 1.0896 | 1.0896 |
| 2025-07-18 | 1.0763 | 1.0763 |
| 2025-07-17 | 1.0449 | 1.0449 |
| 2025-07-16 | 1.0003 | 1.0003 |
| 2025-07-15 | 0.9918 | 0.9918 |
| 2025-07-14 | 0.9766 | 0.9766 |
| 2025-07-11 | 0.9660 | 0.9660 |
| 2025-07-10 | 0.9494 | 0.9494 |
| 2025-07-09 | 0.9362 | 0.9362 |
