申万菱信医药先锋股票C(015171)
2026-06-09
0.3299
0.4874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 0.3299 | 0.3299 |
| 2026-06-08 | 0.3283 | 0.3283 |
| 2026-06-05 | 0.3393 | 0.3393 |
| 2026-06-04 | 0.3427 | 0.3427 |
| 2026-06-03 | 0.3488 | 0.3488 |
| 2026-06-02 | 0.3571 | 0.3571 |
| 2026-06-01 | 0.3677 | 0.3677 |
| 2026-05-29 | 0.3752 | 0.3752 |
| 2026-05-28 | 0.3629 | 0.3629 |
| 2026-05-27 | 0.3787 | 0.3787 |
| 2026-05-26 | 0.3780 | 0.3780 |
| 2026-05-25 | 0.3846 | 0.3846 |
| 2026-05-22 | 0.3892 | 0.3892 |
| 2026-05-21 | 0.3937 | 0.3937 |
| 2026-05-20 | 0.3911 | 0.3911 |
| 2026-05-19 | 0.3897 | 0.3897 |
| 2026-05-18 | 0.3905 | 0.3905 |
| 2026-05-15 | 0.4013 | 0.4013 |
| 2026-05-14 | 0.4083 | 0.4083 |
| 2026-05-13 | 0.4193 | 0.4193 |
| 2026-05-12 | 0.4268 | 0.4268 |
| 2026-05-11 | 0.4278 | 0.4278 |
| 2026-05-08 | 0.4212 | 0.4212 |
| 2026-05-07 | 0.4275 | 0.4275 |
| 2026-05-06 | 0.4216 | 0.4216 |
| 2026-04-30 | 0.4268 | 0.4268 |
| 2026-04-29 | 0.4211 | 0.4211 |
| 2026-04-28 | 0.4222 | 0.4222 |
| 2026-04-27 | 0.4282 | 0.4282 |
| 2026-04-24 | 0.4271 | 0.4271 |
| 2026-04-23 | 0.4254 | 0.4254 |
| 2026-04-22 | 0.4448 | 0.4448 |
| 2026-04-21 | 0.4420 | 0.4420 |
| 2026-04-20 | 0.4478 | 0.4478 |
| 2026-04-17 | 0.4561 | 0.4561 |
| 2026-04-16 | 0.4596 | 0.4596 |
| 2026-04-15 | 0.4624 | 0.4624 |
| 2026-04-14 | 0.4420 | 0.4420 |
| 2026-04-13 | 0.4441 | 0.4441 |
| 2026-04-10 | 0.4415 | 0.4415 |
| 2026-04-09 | 0.4435 | 0.4435 |
| 2026-04-08 | 0.4581 | 0.4581 |
| 2026-04-07 | 0.4660 | 0.4660 |
| 2026-04-03 | 0.4688 | 0.4688 |
| 2026-04-02 | 0.4728 | 0.4728 |
| 2026-04-01 | 0.4680 | 0.4680 |
| 2026-03-31 | 0.4331 | 0.4331 |
| 2026-03-30 | 0.4396 | 0.4396 |
| 2026-03-27 | 0.4365 | 0.4365 |
| 2026-03-26 | 0.4083 | 0.4083 |
| 2026-03-25 | 0.4152 | 0.4152 |
| 2026-03-24 | 0.4148 | 0.4148 |
| 2026-03-23 | 0.4007 | 0.4007 |
| 2026-03-20 | 0.4193 | 0.4193 |
| 2026-03-19 | 0.4271 | 0.4271 |
| 2026-03-18 | 0.4374 | 0.4374 |
| 2026-03-17 | 0.4302 | 0.4302 |
| 2026-03-16 | 0.4255 | 0.4255 |
| 2026-03-13 | 0.4143 | 0.4143 |
| 2026-03-12 | 0.4179 | 0.4179 |
| 2026-03-11 | 0.4317 | 0.4317 |
| 2026-03-10 | 0.4353 | 0.4353 |
| 2026-03-09 | 0.4183 | 0.4183 |
| 2026-03-06 | 0.4243 | 0.4243 |
| 2026-03-05 | 0.4056 | 0.4056 |
| 2026-03-04 | 0.3980 | 0.3980 |
| 2026-03-03 | 0.4047 | 0.4047 |
| 2026-03-02 | 0.4177 | 0.4177 |
| 2026-02-27 | 0.4310 | 0.4310 |
| 2026-02-26 | 0.4269 | 0.4269 |
| 2026-02-25 | 0.4382 | 0.4382 |
| 2026-02-24 | 0.4371 | 0.4371 |
| 2026-02-13 | 0.4425 | 0.4425 |
| 2026-02-12 | 0.4451 | 0.4451 |
| 2026-02-11 | 0.4524 | 0.4524 |
| 2026-02-10 | 0.4541 | 0.4541 |
| 2026-02-09 | 0.4442 | 0.4442 |
| 2026-02-06 | 0.4358 | 0.4358 |
| 2026-02-05 | 0.4371 | 0.4371 |
| 2026-02-04 | 0.4378 | 0.4378 |
| 2026-02-03 | 0.4364 | 0.4364 |
| 2026-02-02 | 0.4289 | 0.4289 |
| 2026-01-30 | 0.4435 | 0.4435 |
| 2026-01-29 | 0.4562 | 0.4562 |
| 2026-01-28 | 0.4599 | 0.4599 |
| 2026-01-27 | 0.4578 | 0.4578 |
| 2026-01-26 | 0.4565 | 0.4565 |
| 2026-01-23 | 0.4645 | 0.4645 |
| 2026-01-22 | 0.4569 | 0.4569 |
| 2026-01-21 | 0.4663 | 0.4663 |
| 2026-01-20 | 0.4649 | 0.4649 |
| 2026-01-19 | 0.4695 | 0.4695 |
| 2026-01-16 | 0.4808 | 0.4808 |
| 2026-01-15 | 0.4820 | 0.4820 |
| 2026-01-14 | 0.4913 | 0.4913 |
| 2026-01-13 | 0.4925 | 0.4925 |
| 2026-01-12 | 0.4893 | 0.4893 |
| 2026-01-09 | 0.4904 | 0.4904 |
| 2026-01-08 | 0.4847 | 0.4847 |
| 2026-01-07 | 0.4841 | 0.4841 |
| 2026-01-06 | 0.4627 | 0.4627 |
| 2026-01-05 | 0.4606 | 0.4606 |
| 2025-12-31 | 0.4375 | 0.4375 |
| 2025-12-30 | 0.4395 | 0.4395 |
| 2025-12-29 | 0.4436 | 0.4436 |
| 2025-12-26 | 0.4548 | 0.4548 |
| 2025-12-25 | 0.4560 | 0.4560 |
| 2025-12-24 | 0.4560 | 0.4560 |
| 2025-12-23 | 0.4590 | 0.4590 |
| 2025-12-22 | 0.4602 | 0.4602 |
| 2025-12-19 | 0.4634 | 0.4634 |
| 2025-12-18 | 0.4522 | 0.4522 |
| 2025-12-17 | 0.4554 | 0.4554 |
| 2025-12-16 | 0.4517 | 0.4517 |
| 2025-12-15 | 0.4590 | 0.4590 |
