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%
2025-05-22
盤中實時估值(僅供參考)
0.4829
0.0020 0.4115%
- 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
近一月申萬菱信醫(yī)藥先鋒股票A|申萬菱信醫(yī)藥先鋒股票基金凈值查詢
近一月,申萬菱信醫(yī)藥先鋒股票A(005433)基金累計收益率0.23%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005433 |
申萬菱信醫(yī)藥先鋒股票A |
0.4809 |
0.4809 |
0.4880 |
0.4880 |
-0.0071 |
-1.45% |
| 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% |
