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 |
| 2024-04-30 |
申万菱信医药先锋股票C |
0.5876 |
-0.79% |
| 2024-04-29 |
申万菱信医药先锋股票C |
0.5923 |
2.00% |
| 2024-04-26 |
申万菱信医药先锋股票C |
0.5807 |
0.57% |
| 2024-04-25 |
申万菱信医药先锋股票C |
0.5774 |
0.79% |
| 2024-04-23 |
申万菱信医药先锋股票C |
0.5790 |
0.26% |
| 2024-04-22 |
申万菱信医药先锋股票C |
0.5775 |
0.80% |
| 2024-04-19 |
申万菱信医药先锋股票C |
0.5729 |
-0.64% |
| 2024-04-18 |
申万菱信医药先锋股票C |
0.5766 |
0.84% |
| 2024-04-17 |
申万菱信医药先锋股票C |
0.5718 |
2.86% |
| 2024-04-16 |
申万菱信医药先锋股票C |
0.5559 |
-4.19% |
| 2024-04-15 |
申万菱信医药先锋股票C |
0.5802 |
-2.29% |
| 2024-04-12 |
申万菱信医药先锋股票C |
0.5938 |
-1.93% |
| 2024-04-11 |
申万菱信医药先锋股票C |
0.6055 |
-0.87% |
| 2024-04-10 |
申万菱信医药先锋股票C |
0.6108 |
-2.46% |
| 2024-04-09 |
申万菱信医药先锋股票C |
0.6262 |
3.13% |
| 2024-04-03 |
申万菱信医药先锋股票C |
0.6326 |
0.88% |
| 2024-04-02 |
申万菱信医药先锋股票C |
0.6271 |
-1.43% |
| 2024-04-01 |
申万菱信医药先锋股票C |
0.6362 |
2.70% |
| 2024-03-29 |
申万菱信医药先锋股票C |
0.6195 |
1.08% |
| 2024-03-28 |
申万菱信医药先锋股票C |
0.6129 |
0.99% |
| 2024-03-27 |
申万菱信医药先锋股票C |
0.6069 |
-3.02% |
| 2024-03-26 |
申万菱信医药先锋股票C |
0.6258 |
-0.22% |
| 2024-03-25 |
申万菱信医药先锋股票C |
0.6272 |
-3.43% |
| 2024-03-22 |
申万菱信医药先锋股票C |
0.6495 |
-0.66% |
| 2024-03-21 |
申万菱信医药先锋股票C |
0.6538 |
0.60% |
| 2024-03-20 |
申万菱信医药先锋股票C |
0.6499 |
1.96% |
| 2024-03-19 |
申万菱信医药先锋股票C |
0.6374 |
-0.89% |
| 2024-03-18 |
申万菱信医药先锋股票C |
0.6431 |
1.39% |
| 2024-03-15 |
申万菱信医药先锋股票C |
0.6343 |
0.81% |
| 2024-03-14 |
申万菱信医药先锋股票C |
0.6292 |
-0.84% |
| 2024-03-13 |
申万菱信医药先锋股票C |
0.6345 |
0.14% |
| 2024-03-12 |
申万菱信医药先锋股票C |
0.6336 |
1.77% |
| 2024-03-11 |
申万菱信医药先锋股票C |
0.6226 |
2.08% |
| 2024-03-08 |
申万菱信医药先锋股票C |
0.6099 |
1.31% |
| 2024-03-07 |
申万菱信医药先锋股票C |
0.6020 |
-1.65% |
| 2024-03-06 |
申万菱信医药先锋股票C |
0.6121 |
-0.99% |
| 2024-03-05 |
申万菱信医药先锋股票C |
0.6182 |
-2.46% |
| 2024-03-04 |
申万菱信医药先锋股票C |
0.6338 |
1.80% |
| 2024-03-01 |
申万菱信医药先锋股票C |
0.6226 |
0.21% |
| 2024-02-29 |
申万菱信医药先锋股票C |
0.6213 |
2.56% |
| 2024-02-28 |
申万菱信医药先锋股票C |
0.6058 |
-4.61% |
| 2024-02-27 |
申万菱信医药先锋股票C |
0.6351 |
2.04% |
| 2024-02-26 |
申万菱信医药先锋股票C |
0.6224 |
1.14% |
| 2024-02-23 |
申万菱信医药先锋股票C |
0.6154 |
1.40% |
| 2024-02-22 |
申万菱信医药先锋股票C |
0.6069 |
0.66% |
| 2024-02-21 |
申万菱信医药先锋股票C |
0.6029 |
0.89% |
| 2024-02-20 |
申万菱信医药先锋股票C |
0.5976 |
1.39% |
| 2024-02-19 |
申万菱信医药先锋股票C |
0.5894 |
0.39% |
| 2024-02-08 |
申万菱信医药先锋股票C |
0.5871 |
5.46% |
| 2024-02-07 |
申万菱信医药先锋股票C |
0.5567 |
-0.39% |
| 2024-02-06 |
申万菱信医药先锋股票C |
0.5589 |
6.03% |
| 2024-02-05 |
申万菱信医药先锋股票C |
0.5271 |
-5.59% |
| 2024-02-02 |
申万菱信医药先锋股票C |
0.5583 |
-4.63% |
| 2024-02-01 |
申万菱信医药先锋股票C |
0.5854 |
0.33% |
| 2024-01-31 |
申万菱信医药先锋股票C |
0.5835 |
-5.38% |
| 2024-01-30 |
申万菱信医药先锋股票C |
0.6167 |
-3.20% |
| 2024-01-29 |
申万菱信医药先锋股票C |
0.6371 |
-2.55% |
| 2024-01-26 |
申万菱信医药先锋股票C |
0.6538 |
-1.37% |
| 2024-01-25 |
申万菱信医药先锋股票C |
0.6629 |
2.84% |
| 2024-01-24 |
申万菱信医药先锋股票C |
0.6446 |
0.48% |
| 2024-01-23 |
申万菱信医药先锋股票C |
0.6415 |
1.26% |
| 2024-01-22 |
申万菱信医药先锋股票C |
0.6335 |
-5.45% |
| 2024-01-19 |
申万菱信医药先锋股票C |
0.6700 |
-0.89% |
| 2024-01-18 |
申万菱信医药先锋股票C |
0.6760 |
0.49% |
| 2024-01-17 |
申万菱信医药先锋股票C |
0.6727 |
-3.44% |
| 2024-01-16 |
申万菱信医药先锋股票C |
0.6967 |
-0.41% |
| 2024-01-15 |
申万菱信医药先锋股票C |
0.6996 |
0.88% |
| 2024-01-12 |
申万菱信医药先锋股票C |
0.6935 |
-1.49% |
| 2024-01-11 |
申万菱信医药先锋股票C |
0.7040 |
1.06% |
| 2024-01-10 |
申万菱信医药先锋股票C |
0.6966 |
-0.59% |
| 2024-01-09 |
申万菱信医药先锋股票C |
0.7007 |
0.75% |
| 2024-01-08 |
申万菱信医药先锋股票C |
0.6955 |
-2.12% |
| 2024-01-05 |
申万菱信医药先锋股票C |
0.7106 |
-1.59% |
| 2024-01-04 |
申万菱信医药先锋股票C |
0.7221 |
-0.40% |
| 2024-01-03 |
申万菱信医药先锋股票C |
0.7250 |
0.11% |
| 2024-01-02 |
申万菱信医药先锋股票C |
0.7242 |
-0.14% |
| 2023-12-29 |
申万菱信医药先锋股票C |
0.7252 |
2.41% |
| 2023-12-28 |
申万菱信医药先锋股票C |
0.7081 |
1.56% |
| 2023-12-27 |
申万菱信医药先锋股票C |
0.6972 |
0.75% |
| 2023-12-26 |
申万菱信医药先锋股票C |
0.6920 |
-0.73% |
| 2023-12-25 |
申万菱信医药先锋股票C |
0.6971 |
0.43% |
| 2023-12-22 |
申万菱信医药先锋股票C |
0.6941 |
-1.74% |
| 2023-12-21 |
申万菱信医药先锋股票C |
0.7064 |
0.10% |
| 2023-12-20 |
申万菱信医药先锋股票C |
0.7057 |
-1.82% |
| 2023-12-19 |
申万菱信医药先锋股票C |
0.7188 |
-1.24% |
| 2023-12-18 |
申万菱信医药先锋股票C |
0.7278 |
-0.76% |
| 2023-12-15 |
申万菱信医药先锋股票C |
0.7334 |
-1.72% |
| 2023-12-14 |
申万菱信医药先锋股票C |
0.7462 |
-0.80% |
| 2023-12-13 |
申万菱信医药先锋股票C |
0.7522 |
-0.61% |
| 2023-12-12 |
申万菱信医药先锋股票C |
0.7568 |
0.26% |
| 2023-12-11 |
申万菱信医药先锋股票C |
0.7548 |
1.23% |
| 2023-12-08 |
申万菱信医药先锋股票C |
0.7456 |
-0.71% |
| 2023-12-07 |
申万菱信医药先锋股票C |
0.7509 |
-2.49% |
| 2023-12-06 |
申万菱信医药先锋股票C |
0.7701 |
1.04% |
| 2023-12-05 |
申万菱信医药先锋股票C |
0.7622 |
-0.34% |
| 2023-12-04 |
申万菱信医药先锋股票C |
0.7648 |
-1.33% |
| 2023-12-01 |
申万菱信医药先锋股票C |
0.7751 |
-0.44% |
| 2023-11-30 |
申万菱信医药先锋股票C |
0.7785 |
0.53% |
| 2023-11-29 |
申万菱信医药先锋股票C |
0.7744 |
-0.86% |
| 2023-11-28 |
申万菱信医药先锋股票C |
0.7811 |
1.34% |
| 2023-11-27 |
申万菱信医药先锋股票C |
0.7708 |
-0.81% |
| 2023-11-24 |
申万菱信医药先锋股票C |
0.7771 |
0.60% |
| 2023-11-23 |
申万菱信医药先锋股票C |
0.7725 |
1.06% |
| 2023-11-22 |
申万菱信医药先锋股票C |
0.7644 |
-0.88% |
| 2023-11-20 |
申万菱信医药先锋股票C |
0.7795 |
0.61% |
| 2023-11-17 |
申万菱信医药先锋股票C |
0.7748 |
1.41% |
| 2023-11-16 |
申万菱信医药先锋股票C |
0.7640 |
-1.04% |
| 2023-11-15 |
申万菱信医药先锋股票C |
0.7720 |
0.10% |
| 2023-11-14 |
申万菱信医药先锋股票C |
0.7712 |
0.47% |
| 2023-11-13 |
申万菱信医药先锋股票C |
0.7676 |
-0.35% |
| 2023-11-10 |
申万菱信医药先锋股票C |
0.7703 |
-0.40% |
| 2023-11-09 |
申万菱信医药先锋股票C |
0.7734 |
-1.13% |
| 2023-11-08 |
申万菱信医药先锋股票C |
0.7822 |
0.41% |
| 2023-11-07 |
申万菱信医药先锋股票C |
0.7790 |
0.15% |
| 2023-11-06 |
申万菱信医药先锋股票C |
0.7778 |
2.32% |
| 2023-11-03 |
申万菱信医药先锋股票C |
0.7602 |
0.53% |
| 2023-11-02 |
申万菱信医药先锋股票C |
0.7562 |
-1.43% |
| 2023-11-01 |
申万菱信医药先锋股票C |
0.7672 |
-1.04% |
| 2023-10-31 |
申万菱信医药先锋股票C |
0.7753 |
0.26% |
| 2023-10-30 |
申万菱信医药先锋股票C |
0.7733 |
0.53% |
| 2023-10-27 |
申万菱信医药先锋股票C |
0.7692 |
4.65% |
| 2023-10-26 |
申万菱信医药先锋股票C |
0.7350 |
0.48% |
| 2023-10-25 |
申万菱信医药先锋股票C |
0.7315 |
-1.52% |
| 2023-10-24 |
申万菱信医药先锋股票C |
0.7428 |
2.05% |
| 2023-10-23 |
申万菱信医药先锋股票C |
0.7279 |
-1.70% |
| 2023-10-20 |
申万菱信医药先锋股票C |
0.7405 |
-0.80% |
| 2023-10-19 |
申万菱信医药先锋股票C |
0.7465 |
-0.69% |
| 2023-10-18 |
申万菱信医药先锋股票C |
0.7517 |
-1.85% |
| 2023-10-17 |
申万菱信医药先锋股票C |
0.7659 |
-0.80% |
| 2023-10-16 |
申万菱信医药先锋股票C |
0.7721 |
-1.89% |
| 2023-10-13 |
申万菱信医药先锋股票C |
0.7870 |
0.59% |
| 2023-10-12 |
申万菱信医药先锋股票C |
0.7824 |
0.28% |
| 2023-10-11 |
申万菱信医药先锋股票C |
0.7802 |
2.67% |
| 2023-10-10 |
申万菱信医药先锋股票C |
0.7599 |
-1.58% |
| 2023-10-09 |
申万菱信医药先锋股票C |
0.7721 |
-0.81% |
| 2023-09-28 |
申万菱信医药先锋股票C |
0.7784 |
-0.60% |
| 2023-09-27 |
申万菱信医药先锋股票C |
0.7831 |
2.19% |
| 2023-09-26 |
申万菱信医药先锋股票C |
0.7663 |
-0.66% |
| 2023-09-25 |
申万菱信医药先锋股票C |
0.7714 |
1.25% |
| 2023-09-22 |
申万菱信医药先锋股票C |
0.7619 |
0.74% |
| 2023-09-21 |
申万菱信医药先锋股票C |
0.7563 |
-1.48% |
| 2023-09-20 |
申万菱信医药先锋股票C |
0.7677 |
-1.25% |
| 2023-09-19 |
申万菱信医药先锋股票C |
0.7774 |
0.34% |
| 2023-09-18 |
申万菱信医药先锋股票C |
0.7748 |
0.91% |
| 2023-09-15 |
申万菱信医药先锋股票C |
0.7678 |
2.44% |
| 2023-09-14 |
申万菱信医药先锋股票C |
0.7495 |
-0.99% |
| 2023-09-13 |
申万菱信医药先锋股票C |
0.7570 |
-1.19% |
| 2023-09-12 |
申万菱信医药先锋股票C |
0.7661 |
-0.29% |
| 2023-09-11 |
申万菱信医药先锋股票C |
0.7683 |
1.73% |
| 2023-09-08 |
申万菱信医药先锋股票C |
0.7552 |
0.31% |
| 2023-09-07 |
申万菱信医药先锋股票C |
0.7529 |
-1.12% |
| 2023-09-06 |
申万菱信医药先锋股票C |
0.7614 |
-0.92% |
| 2023-09-05 |
申万菱信医药先锋股票C |
0.7685 |
-0.10% |
| 2023-09-04 |
申万菱信医药先锋股票C |
0.7693 |
1.34% |
| 2023-09-01 |
申万菱信医药先锋股票C |
0.7591 |
-0.84% |
| 2023-08-31 |
申万菱信医药先锋股票C |
0.7655 |
-0.03% |
| 2023-08-30 |
申万菱信医药先锋股票C |
0.7657 |
0.24% |
| 2023-08-29 |
申万菱信医药先锋股票C |
0.7639 |
4.60% |
| 2023-08-28 |
申万菱信医药先锋股票C |
0.7303 |
1.23% |
| 2023-08-25 |
申万菱信医药先锋股票C |
0.7214 |
-1.61% |
| 2023-08-24 |
申万菱信医药先锋股票C |
0.7332 |
3.33% |
| 2023-08-23 |
申万菱信医药先锋股票C |
0.7096 |
-1.99% |
| 2023-08-22 |
申万菱信医药先锋股票C |
0.7240 |
-0.23% |
| 2023-08-21 |
申万菱信医药先锋股票C |
0.7257 |
-0.74% |
| 2023-08-18 |
申万菱信医药先锋股票C |
0.7311 |
-1.52% |
| 2023-08-17 |
申万菱信医药先锋股票C |
0.7424 |
0.12% |
| 2023-08-16 |
申万菱信医药先锋股票C |
0.7415 |
-1.25% |
| 2023-08-15 |
申万菱信医药先锋股票C |
0.7509 |
-0.56% |
| 2023-08-14 |
申万菱信医药先锋股票C |
0.7551 |
0.05% |
| 2023-08-11 |
申万菱信医药先锋股票C |
0.7547 |
-0.80% |
| 2023-08-10 |
申万菱信医药先锋股票C |
0.7608 |
-0.29% |
| 2023-08-09 |
申万菱信医药先锋股票C |
0.7630 |
2.50% |
| 2023-08-08 |
申万菱信医药先锋股票C |
0.7444 |
-0.27% |
| 2023-08-07 |
申万菱信医药先锋股票C |
0.7464 |
-2.43% |
| 2023-08-04 |
申万菱信医药先锋股票C |
0.7650 |
-1.40% |
| 2023-08-03 |
申万菱信医药先锋股票C |
0.7759 |
0.61% |
| 2023-08-02 |
申万菱信医药先锋股票C |
0.7712 |
-2.87% |
| 2023-08-01 |
申万菱信医药先锋股票C |
0.7940 |
-1.48% |
| 2023-07-31 |
申万菱信医药先锋股票C |
0.8059 |
-1.70% |
| 2023-07-28 |
申万菱信医药先锋股票C |
0.8198 |
1.13% |
| 2023-07-27 |
申万菱信医药先锋股票C |
0.8106 |
-0.05% |
| 2023-07-26 |
申万菱信医药先锋股票C |
0.8110 |
0.19% |
| 2023-07-25 |
申万菱信医药先锋股票C |
0.8095 |
0.63% |
| 2023-07-24 |
申万菱信医药先锋股票C |
0.8044 |
0.40% |
| 2023-07-21 |
申万菱信医药先锋股票C |
0.8012 |
1.14% |
| 2023-07-20 |
申万菱信医药先锋股票C |
0.7922 |
-0.73% |
| 2023-07-19 |
申万菱信医药先锋股票C |
0.7980 |
-0.32% |
| 2023-07-18 |
申万菱信医药先锋股票C |
0.8006 |
-0.93% |
| 2023-07-17 |
申万菱信医药先锋股票C |
0.8081 |
-1.03% |
| 2023-07-14 |
申万菱信医药先锋股票C |
0.8165 |
-1.03% |
| 2023-07-13 |
申万菱信医药先锋股票C |
0.8250 |
2.41% |
| 2023-07-12 |
申万菱信医药先锋股票C |
0.8056 |
-1.76% |
| 2023-07-11 |
申万菱信医药先锋股票C |
0.8200 |
1.27% |
| 2023-07-10 |
申万菱信医药先锋股票C |
0.8097 |
-0.18% |
| 2023-07-07 |
申万菱信医药先锋股票C |
0.8112 |
-0.05% |
| 2023-07-06 |
申万菱信医药先锋股票C |
0.8116 |
-0.75% |
| 2023-07-05 |
申万菱信医药先锋股票C |
0.8177 |
-1.71% |
| 2023-07-04 |
申万菱信医药先锋股票C |
0.8319 |
0.69% |
| 2023-07-03 |
申万菱信医药先锋股票C |
0.8262 |
0.29% |
| 2023-06-30 |
申万菱信医药先锋股票C |
0.8238 |
-1.21% |
| 2023-06-29 |
申万菱信医药先锋股票C |
0.8339 |
1.94% |
| 2023-06-28 |
申万菱信医药先锋股票C |
0.8180 |
-0.28% |
| 2023-06-27 |
申万菱信医药先锋股票C |
0.8203 |
0.17% |
| 2023-06-26 |
申万菱信医药先锋股票C |
0.8189 |
-1.24% |
| 2023-06-21 |
申万菱信医药先锋股票C |
0.8292 |
-1.97% |
| 2023-06-20 |
申万菱信医药先锋股票C |
0.8459 |
-0.40% |
| 2023-06-19 |
申万菱信医药先锋股票C |
0.8493 |
-0.81% |
| 2023-06-16 |
申万菱信医药先锋股票C |
0.8562 |
0.11% |
| 2023-06-15 |
申万菱信医药先锋股票C |
0.8553 |
0.09% |
| 2023-06-14 |
申万菱信医药先锋股票C |
0.8545 |
0.51% |
| 2023-06-13 |
申万菱信医药先锋股票C |
0.8502 |
-0.98% |
| 2023-06-12 |
申万菱信医药先锋股票C |
0.8586 |
-1.65% |
| 2023-06-09 |
申万菱信医药先锋股票C |
0.8730 |
-0.15% |
| 2023-06-08 |
申万菱信医药先锋股票C |
0.8743 |
-0.68% |
| 2023-06-07 |
申万菱信医药先锋股票C |
0.8803 |
-0.67% |
| 2023-06-06 |
申万菱信医药先锋股票C |
0.8862 |
-2.40% |
| 2023-06-05 |
申万菱信医药先锋股票C |
0.9080 |
1.03% |
| 2023-06-02 |
申万菱信医药先锋股票C |
0.8987 |
-0.81% |
| 2023-06-01 |
申万菱信医药先锋股票C |
0.9060 |
-0.34% |
| 2023-05-31 |
申万菱信医药先锋股票C |
0.9091 |
0.17% |
| 2023-05-30 |
申万菱信医药先锋股票C |
0.9076 |
-0.02% |
| 2023-05-29 |
申万菱信医药先锋股票C |
0.9078 |
-0.31% |
| 2023-05-26 |
申万菱信医药先锋股票C |
0.9106 |
0.04% |
| 2023-05-25 |
申万菱信医药先锋股票C |
0.9102 |
-0.76% |
| 2023-05-24 |
申万菱信医药先锋股票C |
0.9172 |
-0.66% |
| 2023-05-23 |
申万菱信医药先锋股票C |
0.9233 |
-0.50% |
| 2023-05-22 |
申万菱信医药先锋股票C |
0.9279 |
0.88% |
| 2023-05-19 |
申万菱信医药先锋股票C |
0.9198 |
0.34% |
| 2023-05-18 |
申万菱信医药先锋股票C |
0.9167 |
-0.55% |
| 2023-05-17 |
申万菱信医药先锋股票C |
0.9218 |
-0.69% |
| 2023-05-16 |
申万菱信医药先锋股票C |
0.9282 |
1.34% |
| 2023-05-15 |
申万菱信医药先锋股票C |
0.9159 |
1.19% |
| 2023-05-12 |
申万菱信医药先锋股票C |
0.9051 |
0.20% |
| 2023-05-11 |
申万菱信医药先锋股票C |
0.9033 |
-0.25% |
| 2023-05-10 |
申万菱信医药先锋股票C |
0.9056 |
0.47% |
| 2023-05-09 |
申万菱信医药先锋股票C |
0.9014 |
-1.60% |
| 2023-05-08 |
申万菱信医药先锋股票C |
0.9161 |
-3.27% |
| 2023-05-05 |
申万菱信医药先锋股票C |
0.9471 |
-2.31% |
| 2023-05-04 |
申万菱信医药先锋股票C |
0.9695 |
0.77% |
