申万菱信医药先锋股票C(015171)
2024-07-26
0.5011
0.4007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5011 | 0.5011 |
| 2024-07-25 | 0.4991 | 0.4991 |
| 2024-07-24 | 0.4947 | 0.4947 |
| 2024-07-23 | 0.5048 | 0.5048 |
| 2024-07-22 | 0.5123 | 0.5123 |
| 2024-07-19 | 0.5070 | 0.5070 |
| 2024-07-18 | 0.5061 | 0.5061 |
| 2024-07-17 | 0.4973 | 0.4973 |
| 2024-07-16 | 0.4871 | 0.4871 |
| 2024-07-15 | 0.4871 | 0.4871 |
| 2024-07-12 | 0.4924 | 0.4924 |
| 2024-07-11 | 0.4859 | 0.4859 |
| 2024-07-10 | 0.4718 | 0.4718 |
| 2024-07-09 | 0.4699 | 0.4699 |
| 2024-07-08 | 0.4701 | 0.4701 |
| 2024-07-05 | 0.4905 | 0.4905 |
| 2024-07-04 | 0.4729 | 0.4729 |
| 2024-07-03 | 0.4863 | 0.4863 |
| 2024-07-02 | 0.4950 | 0.4950 |
| 2024-07-01 | 0.5050 | 0.5050 |
| 2024-06-30 | 0.5035 | 0.5035 |
| 2024-06-28 | 0.5036 | 0.5036 |
| 2024-06-27 | 0.5095 | 0.5095 |
| 2024-06-26 | 0.5236 | 0.5236 |
| 2024-06-25 | 0.5095 | 0.5095 |
| 2024-06-24 | 0.5095 | 0.5095 |
| 2024-06-21 | 0.5264 | 0.5264 |
| 2024-06-20 | 0.5267 | 0.5267 |
| 2024-06-19 | 0.5257 | 0.5257 |
| 2024-06-18 | 0.5338 | 0.5338 |
| 2024-06-17 | 0.5361 | 0.5361 |
| 2024-06-14 | 0.5411 | 0.5411 |
| 2024-06-13 | 0.5450 | 0.5450 |
| 2024-06-12 | 0.5433 | 0.5433 |
| 2024-06-11 | 0.5397 | 0.5397 |
| 2024-06-07 | 0.5306 | 0.5306 |
| 2024-06-06 | 0.5293 | 0.5293 |
| 2024-06-05 | 0.5438 | 0.5438 |
| 2024-06-04 | 0.5504 | 0.5504 |
| 2024-06-03 | 0.5556 | 0.5556 |
| 2024-05-31 | 0.5616 | 0.5616 |
| 2024-05-30 | 0.5617 | 0.5617 |
| 2024-05-29 | 0.5610 | 0.5610 |
| 2024-05-28 | 0.5564 | 0.5564 |
| 2024-05-27 | 0.5557 | 0.5557 |
| 2024-05-24 | 0.5563 | 0.5563 |
| 2024-05-23 | 0.5640 | 0.5640 |
| 2024-05-22 | 0.5824 | 0.5824 |
| 2024-05-21 | 0.5811 | 0.5811 |
| 2024-05-20 | 0.5860 | 0.5860 |
| 2024-05-17 | 0.5798 | 0.5798 |
| 2024-05-16 | 0.5783 | 0.5783 |
| 2024-05-15 | 0.5777 | 0.5777 |
| 2024-05-14 | 0.5868 | 0.5868 |
| 2024-05-13 | 0.5901 | 0.5901 |
| 2024-05-10 | 0.6039 | 0.6039 |
| 2024-05-09 | 0.6179 | 0.6179 |
| 2024-05-08 | 0.6122 | 0.6122 |
| 2024-05-07 | 0.6096 | 0.6096 |
| 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 |
