申万菱信医药先锋股票C(015171)
2026-04-13
0.4441
0.5889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 0.4770 | 0.4770 |
| 2025-12-11 | 0.4705 | 0.4705 |
| 2025-12-10 | 0.4695 | 0.4695 |
| 2025-12-09 | 0.4678 | 0.4678 |
| 2025-12-08 | 0.4753 | 0.4753 |
| 2025-12-05 | 0.4819 | 0.4819 |
| 2025-12-04 | 0.4804 | 0.4804 |
| 2025-12-03 | 0.4718 | 0.4718 |
| 2025-12-02 | 0.4788 | 0.4788 |
| 2025-12-01 | 0.4867 | 0.4867 |
| 2025-11-28 | 0.4930 | 0.4930 |
| 2025-11-27 | 0.4925 | 0.4925 |
| 2025-11-26 | 0.4924 | 0.4924 |
| 2025-11-25 | 0.4824 | 0.4824 |
| 2025-11-24 | 0.4777 | 0.4777 |
| 2025-11-21 | 0.4642 | 0.4642 |
| 2025-11-20 | 0.4850 | 0.4850 |
| 2025-11-19 | 0.4821 | 0.4821 |
| 2025-11-18 | 0.4894 | 0.4894 |
| 2025-11-17 | 0.4980 | 0.4980 |
| 2025-11-14 | 0.5111 | 0.5111 |
| 2025-11-13 | 0.5078 | 0.5078 |
| 2025-11-12 | 0.4867 | 0.4867 |
| 2025-11-11 | 0.4728 | 0.4728 |
| 2025-11-10 | 0.4750 | 0.4750 |
| 2025-11-07 | 0.4649 | 0.4649 |
| 2025-11-06 | 0.4816 | 0.4816 |
| 2025-11-05 | 0.4821 | 0.4821 |
| 2025-11-04 | 0.4886 | 0.4886 |
| 2025-11-03 | 0.5082 | 0.5082 |
| 2025-10-31 | 0.5019 | 0.5019 |
| 2025-10-30 | 0.4639 | 0.4639 |
| 2025-10-29 | 0.4715 | 0.4715 |
| 2025-10-28 | 0.4742 | 0.4742 |
| 2025-10-27 | 0.4819 | 0.4819 |
| 2025-10-24 | 0.4783 | 0.4783 |
| 2025-10-23 | 0.4798 | 0.4798 |
| 2025-10-22 | 0.4924 | 0.4924 |
| 2025-10-21 | 0.5011 | 0.5011 |
| 2025-10-20 | 0.5002 | 0.5002 |
| 2025-10-17 | 0.5028 | 0.5028 |
