近一季申万菱信医药先锋股票C基金净值查询
查询指定日期范围申万菱信医药先锋股票C015171净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
申万菱信医药先锋股票C |
0.3629 |
1.82% |
| 2026-09-15 |
申万菱信医药先锋股票C |
0.3564 |
-1.80% |
| 2026-09-14 |
申万菱信医药先锋股票C |
0.3628 |
5.71% |
| 2026-09-11 |
申万菱信医药先锋股票C |
0.3432 |
-2.53% |
| 2026-09-10 |
申万菱信医药先锋股票C |
0.3519 |
-3.84% |
| 2026-09-09 |
申万菱信医药先锋股票C |
0.3654 |
-1.81% |
| 2026-09-08 |
申万菱信医药先锋股票C |
0.3720 |
0.95% |
| 2026-09-07 |
申万菱信医药先锋股票C |
0.3685 |
-1.36% |
| 2026-09-04 |
申万菱信医药先锋股票C |
0.3735 |
-0.59% |
| 2026-09-03 |
申万菱信医药先锋股票C |
0.3757 |
2.12% |
| 2026-09-02 |
申万菱信医药先锋股票C |
0.3679 |
0.08% |
| 2026-09-01 |
申万菱信医药先锋股票C |
0.3676 |
-1.13% |
| 2026-08-31 |
申万菱信医药先锋股票C |
0.3718 |
-2.29% |
| 2026-08-28 |
申万菱信医药先锋股票C |
0.3803 |
-1.25% |
| 2026-08-27 |
申万菱信医药先锋股票C |
0.3851 |
0.73% |
| 2026-08-26 |
申万菱信医药先锋股票C |
0.3823 |
1.38% |
| 2026-08-25 |
申万菱信医药先锋股票C |
0.3771 |
1.26% |
| 2026-08-24 |
申万菱信医药先锋股票C |
0.3724 |
-4.38% |
| 2026-08-21 |
申万菱信医药先锋股票C |
0.3887 |
-3.76% |
| 2026-08-20 |
申万菱信医药先锋股票C |
0.4033 |
6.02% |
| 2026-08-19 |
申万菱信医药先锋股票C |
0.3804 |
-2.79% |
| 2026-08-18 |
申万菱信医药先锋股票C |
0.3913 |
-0.23% |
| 2026-08-17 |
申万菱信医药先锋股票C |
0.3922 |
0.10% |
| 2026-08-14 |
申万菱信医药先锋股票C |
0.3918 |
-1.43% |
| 2026-08-13 |
申万菱信医药先锋股票C |
0.3974 |
0.53% |
| 2026-08-12 |
申万菱信医药先锋股票C |
0.3953 |
-0.78% |
| 2026-08-11 |
申万菱信医药先锋股票C |
0.3984 |
1.19% |
| 2026-08-10 |
申万菱信医药先锋股票C |
0.3937 |
2.69% |
| 2026-08-07 |
申万菱信医药先锋股票C |
0.3834 |
7.76% |
| 2026-08-06 |
申万菱信医药先锋股票C |
0.3558 |
0.03% |
| 2026-08-05 |
申万菱信医药先锋股票C |
0.3557 |
1.48% |
| 2026-08-04 |
申万菱信医药先锋股票C |
0.3505 |
3.45% |
| 2026-08-03 |
申万菱信医药先锋股票C |
0.3388 |
-2.86% |
| 2026-07-31 |
申万菱信医药先锋股票C |
0.3485 |
0.11% |
| 2026-07-30 |
申万菱信医药先锋股票C |
0.3481 |
-4.58% |
| 2026-07-29 |
申万菱信医药先锋股票C |
0.3648 |
-0.22% |
| 2026-07-28 |
申万菱信医药先锋股票C |
0.3656 |
-2.35% |
| 2026-07-27 |
申万菱信医药先锋股票C |
0.3744 |
1.46% |
| 2026-07-24 |
申万菱信医药先锋股票C |
0.3690 |
-3.77% |
| 2026-07-23 |
申万菱信医药先锋股票C |
0.3829 |
-0.23% |
| 2026-07-22 |
申万菱信医药先锋股票C |
0.3838 |
0.05% |
| 2026-07-21 |
申万菱信医药先锋股票C |
0.3836 |
0.52% |
| 2026-07-20 |
申万菱信医药先锋股票C |
0.3816 |
4.69% |
| 2026-07-17 |
申万菱信医药先锋股票C |
0.3645 |
-7.39% |
| 2026-07-16 |
申万菱信医药先锋股票C |
0.3936 |
-0.76% |
| 2026-07-15 |
申万菱信医药先锋股票C |
0.3966 |
3.61% |
| 2026-07-14 |
申万菱信医药先锋股票C |
0.3828 |
2.08% |
| 2026-07-13 |
申万菱信医药先锋股票C |
0.3750 |
-1.00% |
| 2026-07-10 |
申万菱信医药先锋股票C |
0.3788 |
3.41% |
| 2026-07-09 |
申万菱信医药先锋股票C |
0.3663 |
1.22% |
| 2026-07-08 |
申万菱信医药先锋股票C |
0.3619 |
-2.68% |
| 2026-07-07 |
申万菱信医药先锋股票C |
0.3716 |
-5.73% |
| 2026-07-06 |
申万菱信医药先锋股票C |
0.3929 |
0.08% |
| 2026-07-03 |
申万菱信医药先锋股票C |
0.3926 |
3.64% |
| 2026-07-02 |
申万菱信医药先锋股票C |
0.3788 |
1.99% |
| 2026-07-01 |
申万菱信医药先锋股票C |
0.3714 |
3.92% |
| 2026-06-30 |
申万菱信医药先锋股票C |
0.3574 |
-0.86% |
| 2026-06-29 |
申万菱信医药先锋股票C |
0.3605 |
7.52% |
| 2026-06-26 |
申万菱信医药先锋股票C |
0.3353 |
-3.46% |
| 2026-06-25 |
申万菱信医药先锋股票C |
0.3473 |
0.06% |
| 2026-06-24 |
申万菱信医药先锋股票C |
0.3471 |
1.37% |
| 2026-06-23 |
申万菱信医药先锋股票C |
0.3424 |
1.81% |
| 2026-06-22 |
申万菱信医药先锋股票C |
0.3363 |
-0.74% |
| 2026-06-18 |
申万菱信医药先锋股票C |
0.3388 |
2.73% |
