申万菱信医药先锋股票C(015171)
2024-05-07
0.6096
0.9606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6038 | 0.6038 |
| 2024-04-30 | 0.5876 | 0.5876 |
| 2024-04-29 | 0.5923 | 0.5923 |
| 2024-04-26 | 0.5807 | 0.5807 |
| 2024-04-25 | 0.5774 | 0.5774 |
| 2024-04-24 | 0.5729 | 0.5729 |
| 2024-04-23 | 0.5790 | 0.5790 |
| 2024-04-22 | 0.5775 | 0.5775 |
| 2024-04-19 | 0.5729 | 0.5729 |
| 2024-04-18 | 0.5766 | 0.5766 |
| 2024-04-17 | 0.5718 | 0.5718 |
| 2024-04-16 | 0.5559 | 0.5559 |
| 2024-04-15 | 0.5802 | 0.5802 |
| 2024-04-12 | 0.5938 | 0.5938 |
| 2024-04-11 | 0.6055 | 0.6055 |
| 2024-04-10 | 0.6108 | 0.6108 |
| 2024-04-09 | 0.6262 | 0.6262 |
| 2024-04-08 | 0.6072 | 0.6072 |
| 2024-04-03 | 0.6326 | 0.6326 |
| 2024-04-02 | 0.6271 | 0.6271 |
| 2024-04-01 | 0.6362 | 0.6362 |
| 2024-03-29 | 0.6195 | 0.6195 |
| 2024-03-28 | 0.6129 | 0.6129 |
| 2024-03-27 | 0.6069 | 0.6069 |
| 2024-03-26 | 0.6258 | 0.6258 |
| 2024-03-25 | 0.6272 | 0.6272 |
| 2024-03-22 | 0.6495 | 0.6495 |
| 2024-03-21 | 0.6538 | 0.6538 |
| 2024-03-20 | 0.6499 | 0.6499 |
| 2024-03-19 | 0.6374 | 0.6374 |
| 2024-03-18 | 0.6431 | 0.6431 |
| 2024-03-15 | 0.6343 | 0.6343 |
| 2024-03-14 | 0.6292 | 0.6292 |
| 2024-03-13 | 0.6345 | 0.6345 |
| 2024-03-12 | 0.6336 | 0.6336 |
| 2024-03-11 | 0.6226 | 0.6226 |
| 2024-03-08 | 0.6099 | 0.6099 |
| 2024-03-07 | 0.6020 | 0.6020 |
| 2024-03-06 | 0.6121 | 0.6121 |
| 2024-03-05 | 0.6182 | 0.6182 |
| 2024-03-04 | 0.6338 | 0.6338 |
| 2024-03-01 | 0.6226 | 0.6226 |
| 2024-02-29 | 0.6213 | 0.6213 |
| 2024-02-28 | 0.6058 | 0.6058 |
| 2024-02-27 | 0.6351 | 0.6351 |
| 2024-02-26 | 0.6224 | 0.6224 |
| 2024-02-23 | 0.6154 | 0.6154 |
| 2024-02-22 | 0.6069 | 0.6069 |
| 2024-02-21 | 0.6029 | 0.6029 |
| 2024-02-20 | 0.5976 | 0.5976 |
| 2024-02-19 | 0.5894 | 0.5894 |
| 2024-02-08 | 0.5871 | 0.5871 |
| 2024-02-07 | 0.5567 | 0.5567 |
| 2024-02-06 | 0.5589 | 0.5589 |
| 2024-02-05 | 0.5271 | 0.5271 |
| 2024-02-02 | 0.5583 | 0.5583 |
| 2024-02-01 | 0.5854 | 0.5854 |
| 2024-01-31 | 0.5835 | 0.5835 |
| 2024-01-30 | 0.6167 | 0.6167 |
| 2024-01-29 | 0.6371 | 0.6371 |
| 2024-01-26 | 0.6538 | 0.6538 |
| 2024-01-25 | 0.6629 | 0.6629 |
| 2024-01-24 | 0.6446 | 0.6446 |
| 2024-01-23 | 0.6415 | 0.6415 |
| 2024-01-22 | 0.6335 | 0.6335 |
| 2024-01-19 | 0.6700 | 0.6700 |
| 2024-01-18 | 0.6760 | 0.6760 |
| 2024-01-17 | 0.6727 | 0.6727 |
| 2024-01-16 | 0.6967 | 0.6967 |
| 2024-01-15 | 0.6996 | 0.6996 |
| 2024-01-12 | 0.6935 | 0.6935 |
| 2024-01-11 | 0.7040 | 0.7040 |
| 2024-01-10 | 0.6966 | 0.6966 |
| 2024-01-09 | 0.7007 | 0.7007 |
| 2024-01-08 | 0.6955 | 0.6955 |
| 2024-01-05 | 0.7106 | 0.7106 |
| 2024-01-04 | 0.7221 | 0.7221 |
| 2024-01-03 | 0.7250 | 0.7250 |
| 2024-01-02 | 0.7242 | 0.7242 |
| 2023-12-31 | 0.7252 | 0.7252 |
| 2023-12-29 | 0.7252 | 0.7252 |
| 2023-12-28 | 0.7081 | 0.7081 |
| 2023-12-27 | 0.6972 | 0.6972 |
| 2023-12-26 | 0.6920 | 0.6920 |
| 2023-12-25 | 0.6971 | 0.6971 |
| 2023-12-22 | 0.6941 | 0.6941 |
| 2023-12-21 | 0.7064 | 0.7064 |
| 2023-12-20 | 0.7057 | 0.7057 |
| 2023-12-19 | 0.7188 | 0.7188 |
| 2023-12-18 | 0.7278 | 0.7278 |
| 2023-12-15 | 0.7334 | 0.7334 |
| 2023-12-14 | 0.7462 | 0.7462 |
| 2023-12-13 | 0.7522 | 0.7522 |
| 2023-12-12 | 0.7568 | 0.7568 |
| 2023-12-11 | 0.7548 | 0.7548 |
| 2023-12-08 | 0.7456 | 0.7456 |
| 2023-12-07 | 0.7509 | 0.7509 |
| 2023-12-06 | 0.7701 | 0.7701 |
| 2023-12-05 | 0.7622 | 0.7622 |
| 2023-12-04 | 0.7648 | 0.7648 |
| 2023-12-01 | 0.7751 | 0.7751 |
| 2023-11-30 | 0.7785 | 0.7785 |
| 2023-11-29 | 0.7744 | 0.7744 |
| 2023-11-28 | 0.7811 | 0.7811 |
| 2023-11-27 | 0.7708 | 0.7708 |
| 2023-11-24 | 0.7771 | 0.7771 |
| 2023-11-23 | 0.7725 | 0.7725 |
| 2023-11-22 | 0.7644 | 0.7644 |
| 2023-11-21 | 0.7712 | 0.7712 |
| 2023-11-20 | 0.7795 | 0.7795 |
| 2023-11-17 | 0.7748 | 0.7748 |
| 2023-11-16 | 0.7640 | 0.7640 |
| 2023-11-15 | 0.7720 | 0.7720 |
| 2023-11-14 | 0.7712 | 0.7712 |
| 2023-11-13 | 0.7676 | 0.7676 |
| 2023-11-10 | 0.7703 | 0.7703 |
