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申萬菱信醫(yī)藥先鋒股票A(申萬菱信醫(yī)藥先鋒股票)基金凈值查詢(005433)

今天最新凈值 0.4880 0.0040 0.8300% 2025-05-21
盤中實時估值(僅供參考) 0.4793 -0.0087 -1.7843%
  • 累計凈值：0.4880
  • 成立日期：2020-11-16
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：3.3253億
  • 最近資產(chǎn)：1.19億元
  • 基金公司：申萬菱信基金
  • 基金經(jīng)理：姚宏福 孫琳 楊揚
近一季申萬菱信醫(yī)藥先鋒股票A|申萬菱信醫(yī)藥先鋒股票基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,申萬菱信醫(yī)藥先鋒股票A(005433)基金累計收益率-16.80%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 005433 申萬菱信醫(yī)藥先鋒股票A 0.4880 0.4880 0.4840 0.4840 0.0040 0.83%
2025-05-20 005433 申萬菱信醫(yī)藥先鋒股票A 0.4840 0.4840 0.4803 0.4803 0.0037 0.77%
2025-05-19 005433 申萬菱信醫(yī)藥先鋒股票A 0.4803 0.4803 0.4791 0.4791 0.0012 0.25%
2025-05-16 005433 申萬菱信醫(yī)藥先鋒股票A 0.4791 0.4791 0.4758 0.4758 0.0033 0.69%
2025-05-15 005433 申萬菱信醫(yī)藥先鋒股票A 0.4758 0.4758 0.4783 0.4783 -0.0025 -0.52%
2025-05-14 005433 申萬菱信醫(yī)藥先鋒股票A 0.4783 0.4783 0.4813 0.4813 -0.0030 -0.62%
2025-05-13 005433 申萬菱信醫(yī)藥先鋒股票A 0.4813 0.4813 0.4767 0.4767 0.0046 0.96%
2025-05-12 005433 申萬菱信醫(yī)藥先鋒股票A 0.4767 0.4767 0.4718 0.4718 0.0049 1.04%
2025-05-09 005433 申萬菱信醫(yī)藥先鋒股票A 0.4718 0.4718 0.4755 0.4755 -0.0037 -0.78%
2025-05-08 005433 申萬菱信醫(yī)藥先鋒股票A 0.4755 0.4755 0.4806 0.4806 -0.0051 -1.06%
2025-05-07 005433 申萬菱信醫(yī)藥先鋒股票A 0.4806 0.4806 0.4775 0.4775 0.0031 0.65%
2025-05-06 005433 申萬菱信醫(yī)藥先鋒股票A 0.4775 0.4775 0.4729 0.4729 0.0046 0.97%
2025-04-30 005433 申萬菱信醫(yī)藥先鋒股票A 0.4729 0.4729 0.4661 0.4661 0.0068 1.46%
2025-04-29 005433 申萬菱信醫(yī)藥先鋒股票A 0.4661 0.4661 0.4616 0.4616 0.0045 0.97%
2025-04-28 005433 申萬菱信醫(yī)藥先鋒股票A 0.4616 0.4616 0.4664 0.4664 -0.0048 -1.03%
2025-04-25 005433 申萬菱信醫(yī)藥先鋒股票A 0.4664 0.4664 0.4693 0.4693 -0.0029 -0.62%
2025-04-24 005433 申萬菱信醫(yī)藥先鋒股票A 0.4693 0.4693 0.4711 0.4711 -0.0018 -0.38%
2025-04-23 005433 申萬菱信醫(yī)藥先鋒股票A 0.4711 0.4711 0.4798 0.4798 -0.0087 -1.81%
2025-04-22 005433 申萬菱信醫(yī)藥先鋒股票A 0.4798 0.4798 0.4760 0.4760 0.0038 0.80%
2025-04-21 005433 申萬菱信醫(yī)藥先鋒股票A 0.4760 0.4760 0.4734 0.4734 0.0026 0.55%
2025-04-18 005433 申萬菱信醫(yī)藥先鋒股票A 0.4734 0.4734 0.4762 0.4762 -0.0028 -0.59%
2025-04-17 005433 申萬菱信醫(yī)藥先鋒股票A 0.4762 0.4762 0.4762 0.4762 0.0000 0.00%
2025-04-16 005433 申萬菱信醫(yī)藥先鋒股票A 0.4762 0.4762 0.4824 0.4824 -0.0062 -1.29%
2025-04-15 005433 申萬菱信醫(yī)藥先鋒股票A 0.4824 0.4824 0.4839 0.4839 -0.0015 -0.31%
2025-04-14 005433 申萬菱信醫(yī)藥先鋒股票A 0.4839 0.4839 0.4850 0.4850 -0.0011 -0.23%
2025-04-11 005433 申萬菱信醫(yī)藥先鋒股票A 0.4850 0.4850 0.4834 0.4834 0.0016 0.33%
2025-04-10 005433 申萬菱信醫(yī)藥先鋒股票A 0.4834 0.4834 0.4748 0.4748 0.0086 1.81%
2025-04-09 005433 申萬菱信醫(yī)藥先鋒股票A 0.4748 0.4748 0.4639 0.4639 0.0109 2.35%
2025-04-08 005433 申萬菱信醫(yī)藥先鋒股票A 0.4639 0.4639 0.4546 0.4546 0.0093 2.05%
2025-04-07 005433 申萬菱信醫(yī)藥先鋒股票A 0.4546 0.4546 0.5132 0.5132 -0.0586 -11.42%
2025-04-03 005433 申萬菱信醫(yī)藥先鋒股票A 0.5132 0.5132 0.5193 0.5193 -0.0061 -1.17%
2025-04-02 005433 申萬菱信醫(yī)藥先鋒股票A 0.5193 0.5193 0.5200 0.5200 -0.0007 -0.13%
2025-04-01 005433 申萬菱信醫(yī)藥先鋒股票A 0.5200 0.5200 0.5114 0.5114 0.0086 1.68%
2025-03-31 005433 申萬菱信醫(yī)藥先鋒股票A 0.5114 0.5114 0.5177 0.5177 -0.0063 -1.22%
2025-03-28 005433 申萬菱信醫(yī)藥先鋒股票A 0.5177 0.5177 0.5219 0.5219 -0.0042 -0.80%
2025-03-27 005433 申萬菱信醫(yī)藥先鋒股票A 0.5219 0.5219 0.5271 0.5271 -0.0052 -0.99%
2025-03-26 005433 申萬菱信醫(yī)藥先鋒股票A 0.5271 0.5271 0.5258 0.5258 0.0013 0.25%
2025-03-25 005433 申萬菱信醫(yī)藥先鋒股票A 0.5258 0.5258 0.5244 0.5244 0.0014 0.27%
2025-03-24 005433 申萬菱信醫(yī)藥先鋒股票A 0.5244 0.5244 0.5325 0.5325 -0.0081 -1.52%
2025-03-21 005433 申萬菱信醫(yī)藥先鋒股票A 0.5325 0.5325 0.5479 0.5479 -0.0154 -2.81%
2025-03-20 005433 申萬菱信醫(yī)藥先鋒股票A 0.5479 0.5479 0.5622 0.5622 -0.0143 -2.54%
2025-03-19 005433 申萬菱信醫(yī)藥先鋒股票A 0.5622 0.5622 0.5616 0.5616 0.0006 0.11%
2025-03-18 005433 申萬菱信醫(yī)藥先鋒股票A 0.5616 0.5616 0.5611 0.5611 0.0005 0.09%
2025-03-17 005433 申萬菱信醫(yī)藥先鋒股票A 0.5611 0.5611 0.5687 0.5687 -0.0076 -1.34%
2025-03-14 005433 申萬菱信醫(yī)藥先鋒股票A 0.5687 0.5687 0.5582 0.5582 0.0105 1.88%
2025-03-13 005433 申萬菱信醫(yī)藥先鋒股票A 0.5582 0.5582 0.5630 0.5630 -0.0048 -0.85%
2025-03-12 005433 申萬菱信醫(yī)藥先鋒股票A 0.5630 0.5630 0.5742 0.5742 -0.0112 -1.95%
2025-03-11 005433 申萬菱信醫(yī)藥先鋒股票A 0.5742 0.5742 0.5766 0.5766 -0.0024 -0.42%
2025-03-10 005433 申萬菱信醫(yī)藥先鋒股票A 0.5766 0.5766 0.5710 0.5710 0.0056 0.98%
2025-03-07 005433 申萬菱信醫(yī)藥先鋒股票A 0.5710 0.5710 0.5845 0.5845 -0.0135 -2.31%
2025-03-06 005433 申萬菱信醫(yī)藥先鋒股票A 0.5845 0.5845 0.5683 0.5683 0.0162 2.85%
2025-03-05 005433 申萬菱信醫(yī)藥先鋒股票A 0.5683 0.5683 0.5783 0.5783 -0.0100 -1.73%
2025-03-04 005433 申萬菱信醫(yī)藥先鋒股票A 0.5783 0.5783 0.5554 0.5554 0.0229 4.12%
2025-03-03 005433 申萬菱信醫(yī)藥先鋒股票A 0.5554 0.5554 0.5466 0.5466 0.0088 1.61%
2025-02-28 005433 申萬菱信醫(yī)藥先鋒股票A 0.5466 0.5466 0.5641 0.5641 -0.0175 -3.10%
2025-02-27 005433 申萬菱信醫(yī)藥先鋒股票A 0.5641 0.5641 0.5636 0.5636 0.0005 0.09%
2025-02-26 005433 申萬菱信醫(yī)藥先鋒股票A 0.5636 0.5636 0.5694 0.5694 -0.0058 -1.02%
2025-02-25 005433 申萬菱信醫(yī)藥先鋒股票A 0.5694 0.5694 0.5682 0.5682 0.0012 0.21%
2025-02-24 005433 申萬菱信醫(yī)藥先鋒股票A 0.5682 0.5682 0.5780 0.5780 -0.0098 -1.70%