申万菱信医药先锋股票C(015171)
2026-09-30
0.4290
4.7363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.4290 | 0.4290 |
| 2026-09-29 | 0.4096 | 0.4096 |
| 2026-09-28 | 0.4042 | 0.4042 |
| 2026-09-24 | 0.4100 | 0.4100 |
| 2026-09-23 | 0.4294 | 0.4294 |
| 2026-09-22 | 0.4152 | 0.4152 |
| 2026-09-21 | 0.4087 | 0.4087 |
| 2026-09-18 | 0.3851 | 0.3851 |
| 2026-09-17 | 0.3741 | 0.3741 |
| 2026-09-16 | 0.3629 | 0.3629 |
| 2026-09-15 | 0.3564 | 0.3564 |
| 2026-09-14 | 0.3628 | 0.3628 |
| 2026-09-11 | 0.3432 | 0.3432 |
| 2026-09-10 | 0.3519 | 0.3519 |
| 2026-09-09 | 0.3654 | 0.3654 |
| 2026-09-08 | 0.3720 | 0.3720 |
| 2026-09-07 | 0.3685 | 0.3685 |
| 2026-09-04 | 0.3735 | 0.3735 |
| 2026-09-03 | 0.3757 | 0.3757 |
| 2026-09-02 | 0.3679 | 0.3679 |
| 2026-09-01 | 0.3676 | 0.3676 |
| 2026-08-31 | 0.3718 | 0.3718 |
| 2026-08-28 | 0.3803 | 0.3803 |
| 2026-08-27 | 0.3851 | 0.3851 |
| 2026-08-26 | 0.3823 | 0.3823 |
| 2026-08-25 | 0.3771 | 0.3771 |
| 2026-08-24 | 0.3724 | 0.3724 |
| 2026-08-21 | 0.3887 | 0.3887 |
| 2026-08-20 | 0.4033 | 0.4033 |
| 2026-08-19 | 0.3804 | 0.3804 |
| 2026-08-18 | 0.3913 | 0.3913 |
| 2026-08-17 | 0.3922 | 0.3922 |
| 2026-08-14 | 0.3918 | 0.3918 |
| 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 |
