申万菱信医药先锋股票C(015171)
2025-12-26
0.4548
-0.2632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-16 | 0.5080 | 0.5080 |
| 2025-10-15 | 0.4941 | 0.4941 |
| 2025-10-14 | 0.4800 | 0.4800 |
| 2025-10-13 | 0.4946 | 0.4946 |
| 2025-10-10 | 0.4973 | 0.4973 |
| 2025-10-09 | 0.5055 | 0.5055 |
| 2025-09-30 | 0.5199 | 0.5199 |
| 2025-09-29 | 0.5151 | 0.5151 |
| 2025-09-26 | 0.5094 | 0.5094 |
| 2025-09-25 | 0.5254 | 0.5254 |
| 2025-09-24 | 0.5298 | 0.5298 |
| 2025-09-23 | 0.5248 | 0.5248 |
| 2025-09-22 | 0.5351 | 0.5351 |
| 2025-09-19 | 0.5356 | 0.5356 |
| 2025-09-18 | 0.5476 | 0.5476 |
| 2025-09-17 | 0.5482 | 0.5482 |
| 2025-09-16 | 0.5542 | 0.5542 |
| 2025-09-15 | 0.5558 | 0.5558 |
| 2025-09-12 | 0.5611 | 0.5611 |
| 2025-09-11 | 0.5485 | 0.5485 |
| 2025-09-10 | 0.5579 | 0.5579 |
| 2025-09-09 | 0.5687 | 0.5687 |
| 2025-09-08 | 0.5808 | 0.5808 |
| 2025-09-05 | 0.5831 | 0.5831 |
| 2025-09-04 | 0.5639 | 0.5639 |
| 2025-09-03 | 0.5849 | 0.5849 |
| 2025-09-02 | 0.5760 | 0.5760 |
| 2025-09-01 | 0.5925 | 0.5925 |
| 2025-08-29 | 0.5768 | 0.5768 |
| 2025-08-28 | 0.5696 | 0.5696 |
| 2025-08-27 | 0.5762 | 0.5762 |
| 2025-08-26 | 0.6041 | 0.6041 |
| 2025-08-25 | 0.6246 | 0.6246 |
| 2025-08-22 | 0.6085 | 0.6085 |
| 2025-08-21 | 0.6091 | 0.6091 |
| 2025-08-20 | 0.6109 | 0.6109 |
| 2025-08-19 | 0.6369 | 0.6369 |
| 2025-08-18 | 0.6288 | 0.6288 |
| 2025-08-15 | 0.6190 | 0.6190 |
| 2025-08-14 | 0.6024 | 0.6024 |
| 2025-08-13 | 0.6102 | 0.6102 |
| 2025-08-12 | 0.5991 | 0.5991 |
| 2025-08-11 | 0.6195 | 0.6195 |
| 2025-08-08 | 0.6082 | 0.6082 |
| 2025-08-07 | 0.6057 | 0.6057 |
| 2025-08-06 | 0.6230 | 0.6230 |
| 2025-08-05 | 0.6244 | 0.6244 |
| 2025-08-04 | 0.6323 | 0.6323 |
| 2025-08-01 | 0.6304 | 0.6304 |
| 2025-07-31 | 0.6375 | 0.6375 |
| 2025-07-30 | 0.6341 | 0.6341 |
| 2025-07-29 | 0.6475 | 0.6475 |
| 2025-07-28 | 0.6234 | 0.6234 |
| 2025-07-25 | 0.6051 | 0.6051 |
| 2025-07-24 | 0.6164 | 0.6164 |
| 2025-07-23 | 0.6040 | 0.6040 |
| 2025-07-22 | 0.6046 | 0.6046 |
| 2025-07-21 | 0.6113 | 0.6113 |
| 2025-07-18 | 0.6078 | 0.6078 |
| 2025-07-17 | 0.5995 | 0.5995 |
| 2025-07-16 | 0.5768 | 0.5768 |
| 2025-07-15 | 0.5712 | 0.5712 |
| 2025-07-14 | 0.5607 | 0.5607 |
| 2025-07-11 | 0.5478 | 0.5478 |
| 2025-07-10 | 0.5418 | 0.5418 |
| 2025-07-09 | 0.5402 | 0.5402 |
| 2025-07-08 | 0.5357 | 0.5357 |
| 2025-07-07 | 0.5426 | 0.5426 |
| 2025-07-04 | 0.5605 | 0.5605 |
