申万菱信医药先锋股票C(015171)
2026-08-13
0.3974
0.5312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-13 | 0.3974 | 0.3974 |
| 2026-08-12 | 0.3953 | 0.3953 |
| 2026-08-11 | 0.3984 | 0.3984 |
| 2026-08-10 | 0.3937 | 0.3937 |
| 2026-08-07 | 0.3834 | 0.3834 |
| 2026-08-06 | 0.3558 | 0.3558 |
| 2026-08-05 | 0.3557 | 0.3557 |
| 2026-08-04 | 0.3505 | 0.3505 |
| 2026-08-03 | 0.3388 | 0.3388 |
| 2026-07-31 | 0.3485 | 0.3485 |
| 2026-07-30 | 0.3481 | 0.3481 |
| 2026-07-29 | 0.3648 | 0.3648 |
| 2026-07-28 | 0.3656 | 0.3656 |
| 2026-07-27 | 0.3744 | 0.3744 |
| 2026-07-24 | 0.3690 | 0.3690 |
| 2026-07-23 | 0.3829 | 0.3829 |
| 2026-07-22 | 0.3838 | 0.3838 |
| 2026-07-21 | 0.3836 | 0.3836 |
| 2026-07-20 | 0.3816 | 0.3816 |
| 2026-07-17 | 0.3645 | 0.3645 |
| 2026-07-16 | 0.3936 | 0.3936 |
| 2026-07-15 | 0.3966 | 0.3966 |
| 2026-07-14 | 0.3828 | 0.3828 |
| 2026-07-13 | 0.3750 | 0.3750 |
| 2026-07-10 | 0.3788 | 0.3788 |
| 2026-07-09 | 0.3663 | 0.3663 |
| 2026-07-08 | 0.3619 | 0.3619 |
| 2026-07-07 | 0.3716 | 0.3716 |
| 2026-07-06 | 0.3929 | 0.3929 |
| 2026-07-03 | 0.3926 | 0.3926 |
| 2026-07-02 | 0.3788 | 0.3788 |
| 2026-07-01 | 0.3714 | 0.3714 |
| 2026-06-30 | 0.3574 | 0.3574 |
| 2026-06-29 | 0.3605 | 0.3605 |
| 2026-06-26 | 0.3353 | 0.3353 |
| 2026-06-25 | 0.3473 | 0.3473 |
| 2026-06-24 | 0.3471 | 0.3471 |
| 2026-06-23 | 0.3424 | 0.3424 |
| 2026-06-22 | 0.3363 | 0.3363 |
| 2026-06-18 | 0.3388 | 0.3388 |
| 2026-06-17 | 0.3298 | 0.3298 |
| 2026-06-16 | 0.3340 | 0.3340 |
| 2026-06-15 | 0.3408 | 0.3408 |
| 2026-06-12 | 0.3441 | 0.3441 |
| 2026-06-11 | 0.3332 | 0.3332 |
| 2026-06-10 | 0.3346 | 0.3346 |
| 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 |
