近一年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% |
| 2026-06-17 |
申万菱信医药先锋股票C |
0.3298 |
-1.27% |
| 2026-06-16 |
申万菱信医药先锋股票C |
0.3340 |
-2.04% |
| 2026-06-15 |
申万菱信医药先锋股票C |
0.3408 |
-0.96% |
| 2026-06-12 |
申万菱信医药先锋股票C |
0.3441 |
3.27% |
| 2026-06-11 |
申万菱信医药先锋股票C |
0.3332 |
-0.42% |
| 2026-06-10 |
申万菱信医药先锋股票C |
0.3346 |
1.42% |
| 2026-06-09 |
申万菱信医药先锋股票C |
0.3299 |
0.49% |
| 2026-06-08 |
申万菱信医药先锋股票C |
0.3283 |
-3.24% |
| 2026-06-05 |
申万菱信医药先锋股票C |
0.3393 |
-0.99% |
| 2026-06-04 |
申万菱信医药先锋股票C |
0.3427 |
-1.78% |
| 2026-06-03 |
申万菱信医药先锋股票C |
0.3488 |
-2.38% |
| 2026-06-02 |
申万菱信医药先锋股票C |
0.3571 |
-2.97% |
| 2026-06-01 |
申万菱信医药先锋股票C |
0.3677 |
-2.00% |
| 2026-05-29 |
申万菱信医药先锋股票C |
0.3752 |
3.39% |
| 2026-05-28 |
申万菱信医药先锋股票C |
0.3629 |
-4.35% |
| 2026-05-27 |
申万菱信医药先锋股票C |
0.3787 |
0.19% |
| 2026-05-26 |
申万菱信医药先锋股票C |
0.3780 |
-1.75% |
| 2026-05-25 |
申万菱信医药先锋股票C |
0.3846 |
-1.20% |
| 2026-05-22 |
申万菱信医药先锋股票C |
0.3892 |
-1.16% |
| 2026-05-21 |
申万菱信医药先锋股票C |
0.3937 |
0.66% |
| 2026-05-20 |
申万菱信医药先锋股票C |
0.3911 |
0.36% |
| 2026-05-19 |
申万菱信医药先锋股票C |
0.3897 |
-0.20% |
| 2026-05-18 |
申万菱信医药先锋股票C |
0.3905 |
-2.77% |
| 2026-05-15 |
申万菱信医药先锋股票C |
0.4013 |
-1.71% |
| 2026-05-14 |
申万菱信医药先锋股票C |
0.4083 |
-2.62% |
| 2026-05-13 |
申万菱信医药先锋股票C |
0.4193 |
-1.79% |
| 2026-05-12 |
申万菱信医药先锋股票C |
0.4268 |
-0.23% |
| 2026-05-11 |
申万菱信医药先锋股票C |
0.4278 |
1.57% |
| 2026-05-08 |
申万菱信医药先锋股票C |
0.4212 |
-1.47% |
| 2026-04-30 |
申万菱信医药先锋股票C |
0.4268 |
1.35% |
| 2026-04-29 |
申万菱信医药先锋股票C |
0.4211 |
-0.26% |
| 2026-04-28 |
申万菱信医药先锋股票C |
0.4222 |
-1.40% |
| 2026-04-27 |
申万菱信医药先锋股票C |
0.4282 |
0.26% |
| 2026-04-24 |
申万菱信医药先锋股票C |
0.4271 |
0.40% |
| 2026-04-23 |
申万菱信医药先锋股票C |
0.4254 |
-4.56% |
| 2026-04-22 |
申万菱信医药先锋股票C |
0.4448 |
0.63% |
| 2026-04-21 |
申万菱信医药先锋股票C |
0.4420 |
-1.31% |
| 2026-04-20 |
申万菱信医药先锋股票C |
0.4478 |
-1.85% |
| 2026-04-17 |
申万菱信医药先锋股票C |
0.4561 |
-0.76% |
| 2026-04-16 |
申万菱信医药先锋股票C |
0.4596 |
-0.61% |
| 2026-04-15 |
申万菱信医药先锋股票C |
0.4624 |
4.62% |
| 2026-04-14 |
申万菱信医药先锋股票C |
0.4420 |
-0.47% |
| 2026-04-13 |
申万菱信医药先锋股票C |
0.4441 |
0.59% |
| 2026-04-10 |
申万菱信医药先锋股票C |
0.4415 |
-0.45% |
| 2026-04-09 |
申万菱信医药先锋股票C |
0.4435 |
-3.29% |
| 2026-04-08 |
申万菱信医药先锋股票C |
0.4581 |
-1.72% |
| 2026-04-07 |
申万菱信医药先锋股票C |
0.4660 |
-0.60% |
| 2026-04-03 |
申万菱信医药先锋股票C |
0.4688 |
-0.85% |
| 2026-04-02 |
申万菱信医药先锋股票C |
0.4728 |
1.03% |
| 2026-04-01 |
申万菱信医药先锋股票C |
0.4680 |
8.06% |
| 2026-03-31 |
申万菱信医药先锋股票C |
0.4331 |
-1.48% |
| 2026-03-30 |
申万菱信医药先锋股票C |
0.4396 |
0.71% |
| 2026-03-27 |
申万菱信医药先锋股票C |
0.4365 |
6.91% |
| 2026-03-26 |
申万菱信医药先锋股票C |
0.4083 |
-1.66% |
| 2026-03-25 |
申万菱信医药先锋股票C |
0.4152 |
0.10% |
| 2026-03-24 |
申万菱信医药先锋股票C |
0.4148 |
3.52% |
| 2026-03-23 |
申万菱信医药先锋股票C |
0.4007 |
-4.44% |
| 2026-03-20 |
申万菱信医药先锋股票C |
0.4193 |
-1.83% |
| 2026-03-19 |
申万菱信医药先锋股票C |
0.4271 |
-2.35% |
| 2026-03-18 |
申万菱信医药先锋股票C |
0.4374 |
1.67% |
| 2026-03-17 |
申万菱信医药先锋股票C |
0.4302 |
1.10% |
| 2026-03-16 |
申万菱信医药先锋股票C |
0.4255 |
2.70% |
| 2026-03-13 |
申万菱信医药先锋股票C |
0.4143 |
-0.86% |
| 2026-03-12 |
申万菱信医药先锋股票C |
0.4179 |
-3.30% |
| 2026-03-11 |
申万菱信医药先锋股票C |
0.4317 |
-0.83% |
| 2026-03-10 |
申万菱信医药先锋股票C |
0.4353 |
4.06% |
| 2026-03-09 |
申万菱信医药先锋股票C |
0.4183 |
-1.41% |
| 2026-03-06 |
申万菱信医药先锋股票C |
0.4243 |
4.61% |
| 2026-03-05 |
申万菱信医药先锋股票C |
0.4056 |
1.91% |
| 2026-03-04 |
申万菱信医药先锋股票C |
0.3980 |
-1.68% |
| 2026-03-03 |
申万菱信医药先锋股票C |
0.4047 |
-3.11% |
| 2026-03-02 |
申万菱信医药先锋股票C |
0.4177 |
-3.18% |
| 2026-02-27 |
申万菱信医药先锋股票C |
0.4310 |
0.96% |
| 2026-02-26 |
申万菱信医药先锋股票C |
0.4269 |
-2.65% |
| 2026-02-25 |
申万菱信医药先锋股票C |
0.4382 |
0.25% |
| 2026-02-24 |
申万菱信医药先锋股票C |
0.4371 |
-1.22% |
| 2026-02-13 |
申万菱信医药先锋股票C |
0.4425 |
-0.58% |
| 2026-02-12 |
申万菱信医药先锋股票C |
0.4451 |
-1.64% |
| 2026-02-11 |
申万菱信医药先锋股票C |
0.4524 |
-0.37% |
| 2026-02-10 |
申万菱信医药先锋股票C |
0.4541 |
2.23% |
| 2026-02-09 |
申万菱信医药先锋股票C |
0.4442 |
1.93% |
| 2026-02-06 |
申万菱信医药先锋股票C |
0.4358 |
-0.30% |
| 2026-02-05 |
申万菱信医药先锋股票C |
0.4371 |
-0.16% |
| 2026-02-04 |
申万菱信医药先锋股票C |
0.4378 |
0.32% |
| 2026-02-03 |
申万菱信医药先锋股票C |
0.4364 |
1.75% |
| 2026-02-02 |
申万菱信医药先锋股票C |
0.4289 |
-3.29% |
| 2026-01-30 |
申万菱信医药先锋股票C |
0.4435 |
-2.86% |
| 2026-01-29 |
申万菱信医药先锋股票C |
0.4562 |
-0.80% |
| 2026-01-28 |
申万菱信医药先锋股票C |
0.4599 |
0.46% |
| 2026-01-27 |
申万菱信医药先锋股票C |
0.4578 |
0.28% |
| 2026-01-26 |
申万菱信医药先锋股票C |
0.4565 |
-1.72% |
| 2026-01-23 |
申万菱信医药先锋股票C |
0.4645 |
1.66% |
| 2026-01-22 |
申万菱信医药先锋股票C |
0.4569 |
-2.06% |
| 2026-01-21 |
申万菱信医药先锋股票C |
0.4663 |
0.30% |
| 2026-01-20 |
申万菱信医药先锋股票C |
0.4649 |
-0.98% |
| 2026-01-19 |
申万菱信医药先锋股票C |
0.4695 |
-2.41% |
| 2026-01-16 |
申万菱信医药先锋股票C |
0.4808 |
-0.25% |
| 2026-01-15 |
申万菱信医药先锋股票C |
0.4820 |
-1.93% |
| 2026-01-14 |
申万菱信医药先锋股票C |
0.4913 |
-0.24% |
| 2026-01-13 |
申万菱信医药先锋股票C |
0.4925 |
0.65% |
| 2026-01-12 |
申万菱信医药先锋股票C |
0.4893 |
-0.22% |
| 2026-01-09 |
申万菱信医药先锋股票C |
0.4904 |
1.18% |
| 2026-01-08 |
申万菱信医药先锋股票C |
0.4847 |
0.12% |
| 2026-01-07 |
申万菱信医药先锋股票C |
0.4841 |
4.63% |
| 2026-01-06 |
申万菱信医药先锋股票C |
0.4627 |
0.46% |
| 2026-01-05 |
申万菱信医药先锋股票C |
0.4606 |
5.28% |
| 2025-12-31 |
申万菱信医药先锋股票C |
0.4375 |
-0.46% |
| 2025-12-30 |
申万菱信医药先锋股票C |
0.4395 |
-0.93% |
| 2025-12-29 |
申万菱信医药先锋股票C |
0.4436 |
-2.52% |
| 2025-12-26 |
申万菱信医药先锋股票C |
0.4548 |
-0.26% |
| 2025-12-25 |
申万菱信医药先锋股票C |
0.4560 |
0.00% |
| 2025-12-24 |
申万菱信医药先锋股票C |
0.4560 |
-0.65% |
| 2025-12-23 |
申万菱信医药先锋股票C |
0.4590 |
-0.26% |
| 2025-12-22 |
申万菱信医药先锋股票C |
0.4602 |
-0.69% |
| 2025-12-19 |
申万菱信医药先锋股票C |
0.4634 |
2.48% |
| 2025-12-18 |
申万菱信医药先锋股票C |
0.4522 |
-0.70% |
| 2025-12-17 |
申万菱信医药先锋股票C |
0.4554 |
0.82% |
| 2025-12-16 |
申万菱信医药先锋股票C |
0.4517 |
-1.59% |
| 2025-12-15 |
申万菱信医药先锋股票C |
0.4590 |
-3.92% |
| 2025-12-12 |
申万菱信医药先锋股票C |
0.4770 |
1.38% |
| 2025-12-11 |
申万菱信医药先锋股票C |
0.4705 |
0.21% |
| 2025-12-10 |
申万菱信医药先锋股票C |
0.4695 |
0.36% |
| 2025-12-09 |
申万菱信医药先锋股票C |
0.4678 |
-1.58% |
| 2025-12-08 |
申万菱信医药先锋股票C |
0.4753 |
-1.39% |
| 2025-12-05 |
申万菱信医药先锋股票C |
0.4819 |
0.31% |
| 2025-12-04 |
申万菱信医药先锋股票C |
0.4804 |
1.82% |
| 2025-12-03 |
申万菱信医药先锋股票C |
0.4718 |
-1.46% |
| 2025-12-02 |
申万菱信医药先锋股票C |
0.4788 |
-1.62% |
| 2025-12-01 |
申万菱信医药先锋股票C |
0.4867 |
-1.29% |
| 2025-11-28 |
申万菱信医药先锋股票C |
0.4930 |
0.10% |
| 2025-11-27 |
申万菱信医药先锋股票C |
0.4925 |
0.02% |
| 2025-11-26 |
申万菱信医药先锋股票C |
0.4924 |
2.07% |
| 2025-11-25 |
申万菱信医药先锋股票C |
0.4824 |
0.98% |
| 2025-11-24 |
申万菱信医药先锋股票C |
0.4777 |
2.91% |
| 2025-11-21 |
申万菱信医药先锋股票C |
0.4642 |
-4.29% |
| 2025-11-20 |
申万菱信医药先锋股票C |
0.4850 |
0.60% |
| 2025-11-19 |
申万菱信医药先锋股票C |
0.4821 |
-1.51% |
| 2025-11-18 |
申万菱信医药先锋股票C |
0.4894 |
-1.73% |
| 2025-11-17 |
申万菱信医药先锋股票C |
0.4980 |
-2.63% |
| 2025-11-14 |
申万菱信医药先锋股票C |
0.5111 |
0.65% |
| 2025-11-13 |
申万菱信医药先锋股票C |
0.5078 |
4.34% |
| 2025-11-12 |
申万菱信医药先锋股票C |
0.4867 |
2.94% |
| 2025-11-11 |
申万菱信医药先锋股票C |
0.4728 |
-0.46% |
| 2025-11-10 |
申万菱信医药先锋股票C |
0.4750 |
2.17% |
| 2025-11-07 |
申万菱信医药先锋股票C |
0.4649 |
-3.59% |
| 2025-11-06 |
申万菱信医药先锋股票C |
0.4816 |
-0.10% |
| 2025-11-05 |
申万菱信医药先锋股票C |
0.4821 |
-1.35% |
| 2025-11-04 |
申万菱信医药先锋股票C |
0.4886 |
-4.01% |
| 2025-11-03 |
申万菱信医药先锋股票C |
0.5082 |
1.26% |
| 2025-10-31 |
申万菱信医药先锋股票C |
0.5019 |
8.19% |
| 2025-10-30 |
申万菱信医药先锋股票C |
0.4639 |
-1.61% |
| 2025-10-29 |
申万菱信医药先锋股票C |
0.4715 |
-0.57% |
| 2025-10-28 |
申万菱信医药先锋股票C |
0.4742 |
-1.60% |
| 2025-10-27 |
申万菱信医药先锋股票C |
0.4819 |
0.75% |
| 2025-10-24 |
申万菱信医药先锋股票C |
0.4783 |
-0.31% |
| 2025-10-23 |
申万菱信医药先锋股票C |
0.4798 |
-2.63% |
| 2025-10-22 |
申万菱信医药先锋股票C |
0.4924 |
-1.74% |
| 2025-10-21 |
申万菱信医药先锋股票C |
0.5011 |
0.18% |
| 2025-10-20 |
申万菱信医药先锋股票C |
0.5002 |
-0.52% |
| 2025-10-17 |
申万菱信医药先锋股票C |
0.5028 |
-1.02% |
| 2025-10-16 |
申万菱信医药先锋股票C |
0.5080 |
2.81% |
| 2025-10-15 |
申万菱信医药先锋股票C |
0.4941 |
2.94% |
| 2025-10-14 |
申万菱信医药先锋股票C |
0.4800 |
-2.95% |
| 2025-10-13 |
申万菱信医药先锋股票C |
0.4946 |
-0.54% |
| 2025-10-10 |
申万菱信医药先锋股票C |
0.4973 |
-1.62% |
| 2025-10-09 |
申万菱信医药先锋股票C |
0.5055 |
-2.77% |
| 2025-09-30 |
申万菱信医药先锋股票C |
0.5199 |
0.93% |
| 2025-09-29 |
申万菱信医药先锋股票C |
0.5151 |
1.12% |
| 2025-09-26 |
申万菱信医药先锋股票C |
0.5094 |
-3.05% |
| 2025-09-25 |
申万菱信医药先锋股票C |
0.5254 |
-0.83% |
| 2025-09-24 |
申万菱信医药先锋股票C |
0.5298 |
0.95% |
| 2025-09-23 |
申万菱信医药先锋股票C |
0.5248 |
-1.92% |
| 2025-09-22 |
申万菱信医药先锋股票C |
0.5351 |
-0.09% |
| 2025-09-19 |
申万菱信医药先锋股票C |
0.5356 |
-2.19% |
| 2025-09-18 |
申万菱信医药先锋股票C |
0.5476 |
-0.11% |
| 2025-09-17 |
申万菱信医药先锋股票C |
0.5482 |
-1.08% |
