搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)時(shí)估值(僅供參考) 0.4829 0.0020 0.4115%
  • 累計(jì)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(yáng)
近一年申萬菱信醫(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: -
近一年,申萬菱信醫(yī)藥先鋒股票A(005433)基金累計(jì)收益率-18.16%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)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%
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%
2025-02-21 005433 申萬菱信醫(yī)藥先鋒股票A 0.5780 0.5780 0.5793 0.5793 -0.0013 -0.22%
2025-02-20 005433 申萬菱信醫(yī)藥先鋒股票A 0.5793 0.5793 0.5641 0.5641 0.0152 2.69%
2025-02-19 005433 申萬菱信醫(yī)藥先鋒股票A 0.5641 0.5641 0.5462 0.5462 0.0179 3.28%
2025-02-18 005433 申萬菱信醫(yī)藥先鋒股票A 0.5462 0.5462 0.5728 0.5728 -0.0266 -4.64%
2025-02-17 005433 申萬菱信醫(yī)藥先鋒股票A 0.5728 0.5728 0.5606 0.5606 0.0122 2.18%
2025-02-14 005433 申萬菱信醫(yī)藥先鋒股票A 0.5606 0.5606 0.5363 0.5363 0.0243 4.53%
2025-02-13 005433 申萬菱信醫(yī)藥先鋒股票A 0.5363 0.5363 0.5391 0.5391 -0.0028 -0.52%
2025-02-12 005433 申萬菱信醫(yī)藥先鋒股票A 0.5391 0.5391 0.5405 0.5405 -0.0014 -0.26%
2025-02-11 005433 申萬菱信醫(yī)藥先鋒股票A 0.5405 0.5405 0.5473 0.5473 -0.0068 -1.24%
2025-02-10 005433 申萬菱信醫(yī)藥先鋒股票A 0.5473 0.5473 0.5191 0.5191 0.0282 5.43%
2025-02-07 005433 申萬菱信醫(yī)藥先鋒股票A 0.5191 0.5191 0.5126 0.5126 0.0065 1.27%
2025-02-06 005433 申萬菱信醫(yī)藥先鋒股票A 0.5126 0.5126 0.5061 0.5061 0.0065 1.28%
2025-02-05 005433 申萬菱信醫(yī)藥先鋒股票A 0.5061 0.5061 0.5103 0.5103 -0.0042 -0.82%
2025-01-27 005433 申萬菱信醫(yī)藥先鋒股票A 0.5103 0.5103 0.5094 0.5094 0.0009 0.18%
2025-01-22 005433 申萬菱信醫(yī)藥先鋒股票A 0.5134 0.5134 0.5237 0.5237 -0.0103 -1.97%
2025-01-14 005433 申萬菱信醫(yī)藥先鋒股票A 0.5330 0.5330 0.5177 0.5177 0.0153 2.96%
2025-01-13 005433 申萬菱信醫(yī)藥先鋒股票A 0.5177 0.5177 0.5136 0.5136 0.0041 0.80%
2025-01-10 005433 申萬菱信醫(yī)藥先鋒股票A 0.5136 0.5136 0.5239 0.5239 -0.0103 -1.97%
2025-01-09 005433 申萬菱信醫(yī)藥先鋒股票A 0.5239 0.5239 0.5278 0.5278 -0.0039 -0.74%
2025-01-08 005433 申萬菱信醫(yī)藥先鋒股票A 0.5278 0.5278 0.5312 0.5312 -0.0034 -0.64%
2025-01-07 005433 申萬菱信醫(yī)藥先鋒股票A 0.5312 0.5312 0.5280 0.5280 0.0032 0.61%
2025-01-06 005433 申萬菱信醫(yī)藥先鋒股票A 0.5280 0.5280 0.5246 0.5246 0.0034 0.65%
2025-01-03 005433 申萬菱信醫(yī)藥先鋒股票A 0.5246 0.5246 0.5309 0.5309 -0.0063 -1.19%
2025-01-02 005433 申萬菱信醫(yī)藥先鋒股票A 0.5309 0.5309 0.5385 0.5385 -0.0076 -1.41%
2024-12-31 005433 申萬菱信醫(yī)藥先鋒股票A 0.5385 0.5385 0.5399 0.5399 -0.0014 -0.26%
2024-12-26 005433 申萬菱信醫(yī)藥先鋒股票A 0.5419 0.5419 0.5417 0.5417 0.0002 0.04%
2024-12-25 005433 申萬菱信醫(yī)藥先鋒股票A 0.5417 0.5417 0.5447 0.5447 -0.0030 -0.55%
2024-12-24 005433 申萬菱信醫(yī)藥先鋒股票A 0.5447 0.5447 0.5387 0.5387 0.0060 1.11%
2024-12-23 005433 申萬菱信醫(yī)藥先鋒股票A 0.5387 0.5387 0.5483 0.5483 -0.0096 -1.75%
2024-12-20 005433 申萬菱信醫(yī)藥先鋒股票A 0.5483 0.5483 0.5392 0.5392 0.0091 1.69%
2024-12-19 005433 申萬菱信醫(yī)藥先鋒股票A 0.5392 0.5392 0.5426 0.5426 -0.0034 -0.63%
2024-12-18 005433 申萬菱信醫(yī)藥先鋒股票A 0.5426 0.5426 0.5401 0.5401 0.0025 0.46%
2024-12-17 005433 申萬菱信醫(yī)藥先鋒股票A 0.5401 0.5401 0.5584 0.5584 -0.0183 -3.28%
2024-12-16 005433 申萬菱信醫(yī)藥先鋒股票A 0.5584 0.5584 0.5644 0.5644 -0.0060 -1.06%
2024-12-13 005433 申萬菱信醫(yī)藥先鋒股票A 0.5644 0.5644 0.5826 0.5826 -0.0182 -3.12%
2024-12-12 005433 申萬菱信醫(yī)藥先鋒股票A 0.5826 0.5826 0.5792 0.5792 0.0034 0.59%
2024-12-11 005433 申萬菱信醫(yī)藥先鋒股票A 0.5792 0.5792 0.5800 0.5800 -0.0008 -0.14%
2024-12-10 005433 申萬菱信醫(yī)藥先鋒股票A 0.5800 0.5800 0.5742 0.5742 0.0058 1.01%
2024-12-09 005433 申萬菱信醫(yī)藥先鋒股票A 0.5742 0.5742 0.5792 0.5792 -0.0050 -0.86%
2024-12-06 005433 申萬菱信醫(yī)藥先鋒股票A 0.5792 0.5792 0.5688 0.5688 0.0104 1.83%
2024-12-05 005433 申萬菱信醫(yī)藥先鋒股票A 0.5688 0.5688 0.5695 0.5695 -0.0007 -0.12%
2024-12-04 005433 申萬菱信醫(yī)藥先鋒股票A 0.5695 0.5695 0.5834 0.5834 -0.0139 -2.38%
2024-12-03 005433 申萬菱信醫(yī)藥先鋒股票A 0.5834 0.5834 0.5868 0.5868 -0.0034 -0.58%
2024-12-02 005433 申萬菱信醫(yī)藥先鋒股票A 0.5868 0.5868 0.5712 0.5712 0.0156 2.73%
2024-11-29 005433 申萬菱信醫(yī)藥先鋒股票A 0.5712 0.5712 0.5640 0.5640 0.0072 1.28%
2024-11-28 005433 申萬菱信醫(yī)藥先鋒股票A 0.5640 0.5640 0.5687 0.5687 -0.0047 -0.83%
2024-11-27 005433 申萬菱信醫(yī)藥先鋒股票A 0.5687 0.5687 0.5566 0.5566 0.0121 2.17%
2024-11-26 005433 申萬菱信醫(yī)藥先鋒股票A 0.5566 0.5566 0.5620 0.5620 -0.0054 -0.96%
2024-11-25 005433 申萬菱信醫(yī)藥先鋒股票A 0.5620 0.5620 0.5566 0.5566 0.0054 0.97%
2024-11-22 005433 申萬菱信醫(yī)藥先鋒股票A 0.5566 0.5566 0.5811 0.5811 -0.0245 -4.22%
2024-11-21 005433 申萬菱信醫(yī)藥先鋒股票A 0.5811 0.5811 0.5890 0.5890 -0.0079 -1.34%
2024-11-20 005433 申萬菱信醫(yī)藥先鋒股票A 0.5890 0.5890 0.5671 0.5671 0.0219 3.86%
2024-11-19 005433 申萬菱信醫(yī)藥先鋒股票A 0.5671 0.5671 0.5587 0.5587 0.0084 1.50%
2024-11-18 005433 申萬菱信醫(yī)藥先鋒股票A 0.5587 0.5587 0.5720 0.5720 -0.0133 -2.33%
2024-11-15 005433 申萬菱信醫(yī)藥先鋒股票A 0.5720 0.5720 0.5869 0.5869 -0.0149 -2.54%
2024-11-14 005433 申萬菱信醫(yī)藥先鋒股票A 0.5869 0.5869 0.6066 0.6066 -0.0197 -3.25%
2024-11-13 005433 申萬菱信醫(yī)藥先鋒股票A 0.6066 0.6066 0.6108 0.6108 -0.0042 -0.69%
2024-11-12 005433 申萬菱信醫(yī)藥先鋒股票A 0.6108 0.6108 0.6055 0.6055 0.0053 0.88%
2024-11-11 005433 申萬菱信醫(yī)藥先鋒股票A 0.6055 0.6055 0.5860 0.5860 0.0195 3.33%
2024-11-08 005433 申萬菱信醫(yī)藥先鋒股票A 0.5860 0.5860 0.5803 0.5803 0.0057 0.98%
2024-11-07 005433 申萬菱信醫(yī)藥先鋒股票A 0.5803 0.5803 0.5643 0.5643 0.0160 2.84%
2024-11-06 005433 申萬菱信醫(yī)藥先鋒股票A 0.5643 0.5643 0.5649 0.5649 -0.0006 -0.11%
2024-11-05 005433 申萬菱信醫(yī)藥先鋒股票A 0.5649 0.5649 0.5565 0.5565 0.0084 1.51%
2024-11-04 005433 申萬菱信醫(yī)藥先鋒股票A 0.5565 0.5565 0.5524 0.5524 0.0041 0.74%
2024-11-01 005433 申萬菱信醫(yī)藥先鋒股票A 0.5524 0.5524 0.5615 0.5615 -0.0091 -1.62%
2024-10-31 005433 申萬菱信醫(yī)藥先鋒股票A 0.5615 0.5615 0.5571 0.5571 0.0044 0.79%
2024-10-29 005433 申萬菱信醫(yī)藥先鋒股票A 0.5729 0.5729 0.5927 0.5927 -0.0198 -3.34%
2024-10-28 005433 申萬菱信醫(yī)藥先鋒股票A 0.5927 0.5927 0.5774 0.5774 0.0153 2.65%
2024-10-25 005433 申萬菱信醫(yī)藥先鋒股票A 0.5774 0.5774 0.5616 0.5616 0.0158 2.81%
2024-10-24 005433 申萬菱信醫(yī)藥先鋒股票A 0.5616 0.5616 0.5605 0.5605 0.0011 0.20%
2024-10-23 005433 申萬菱信醫(yī)藥先鋒股票A 0.5605 0.5605 0.5590 0.5590 0.0015 0.27%
2024-10-22 005433 申萬菱信醫(yī)藥先鋒股票A 0.5590 0.5590 0.5612 0.5612 -0.0022 -0.39%
2024-10-21 005433 申萬菱信醫(yī)藥先鋒股票A 0.5612 0.5612 0.5572 0.5572 0.0040 0.72%
2024-10-18 005433 申萬菱信醫(yī)藥先鋒股票A 0.5572 0.5572 0.5325 0.5325 0.0247 4.64%
2024-10-17 005433 申萬菱信醫(yī)藥先鋒股票A 0.5325 0.5325 0.5342 0.5342 -0.0017 -0.32%
2024-10-16 005433 申萬菱信醫(yī)藥先鋒股票A 0.5342 0.5342 0.5391 0.5391 -0.0049 -0.91%
2024-10-15 005433 申萬菱信醫(yī)藥先鋒股票A 0.5391 0.5391 0.5552 0.5552 -0.0161 -2.90%
2024-10-14 005433 申萬菱信醫(yī)藥先鋒股票A 0.5552 0.5552 0.5417 0.5417 0.0135 2.49%
2024-10-11 005433 申萬菱信醫(yī)藥先鋒股票A 0.5417 0.5417 0.5720 0.5720 -0.0303 -5.30%
2024-10-10 005433 申萬菱信醫(yī)藥先鋒股票A 0.5720 0.5720 0.5781 0.5781 -0.0061 -1.06%
2024-10-09 005433 申萬菱信醫(yī)藥先鋒股票A 0.5781 0.5781 0.6417 0.6417 -0.0636 -9.91%
2024-10-08 005433 申萬菱信醫(yī)藥先鋒股票A 0.6417 0.6417 0.5804 0.5804 0.0613 10.56%
2024-09-30 005433 申萬菱信醫(yī)藥先鋒股票A 0.5804 0.5804 0.5163 0.5163 0.0641 12.42%
2024-09-27 005433 申萬菱信醫(yī)藥先鋒股票A 0.5163 0.5163 0.4790 0.4790 0.0373 7.79%
2024-09-26 005433 申萬菱信醫(yī)藥先鋒股票A 0.4790 0.4790 0.4564 0.4564 0.0226 4.95%
2024-09-25 005433 申萬菱信醫(yī)藥先鋒股票A 0.4564 0.4564 0.4509 0.4509 0.0055 1.22%
2024-09-24 005433 申萬菱信醫(yī)藥先鋒股票A 0.4509 0.4509 0.4323 0.4323 0.0186 4.30%
2024-09-23 005433 申萬菱信醫(yī)藥先鋒股票A 0.4323 0.4323 0.4340 0.4340 -0.0017 -0.39%
2024-09-20 005433 申萬菱信醫(yī)藥先鋒股票A 0.4340 0.4340 0.4437 0.4437 -0.0097 -2.19%
2024-09-19 005433 申萬菱信醫(yī)藥先鋒股票A 0.4437 0.4437 0.4383 0.4383 0.0054 1.23%
2024-09-13 005433 申萬菱信醫(yī)藥先鋒股票A 0.4458 0.4458 0.4549 0.4549 -0.0091 -2.00%
2024-09-12 005433 申萬菱信醫(yī)藥先鋒股票A 0.4549 0.4549 0.4589 0.4589 -0.0040 -0.87%
2024-09-11 005433 申萬菱信醫(yī)藥先鋒股票A 0.4589 0.4589 0.4554 0.4554 0.0035 0.77%
2024-09-10 005433 申萬菱信醫(yī)藥先鋒股票A 0.4554 0.4554 0.4590 0.4590 -0.0036 -0.78%
2024-09-09 005433 申萬菱信醫(yī)藥先鋒股票A 0.4590 0.4590 0.4605 0.4605 -0.0015 -0.33%
2024-09-06 005433 申萬菱信醫(yī)藥先鋒股票A 0.4605 0.4605 0.4726 0.4726 -0.0121 -2.56%
2024-09-05 005433 申萬菱信醫(yī)藥先鋒股票A 0.4726 0.4726 0.4675 0.4675 0.0051 1.09%
2024-09-04 005433 申萬菱信醫(yī)藥先鋒股票A 0.4675 0.4675 0.4653 0.4653 0.0022 0.47%
2024-09-03 005433 申萬菱信醫(yī)藥先鋒股票A 0.4653 0.4653 0.4615 0.4615 0.0038 0.82%
2024-09-02 005433 申萬菱信醫(yī)藥先鋒股票A 0.4615 0.4615 0.4713 0.4713 -0.0098 -2.08%
2024-08-30 005433 申萬菱信醫(yī)藥先鋒股票A 0.4713 0.4713 0.4657 0.4657 0.0056 1.20%
2024-08-29 005433 申萬菱信醫(yī)藥先鋒股票A 0.4657 0.4657 0.4627 0.4627 0.0030 0.65%
2024-08-28 005433 申萬菱信醫(yī)藥先鋒股票A 0.4627 0.4627 0.4640 0.4640 -0.0013 -0.28%
2024-08-27 005433 申萬菱信醫(yī)藥先鋒股票A 0.4640 0.4640 0.4658 0.4658 -0.0018 -0.39%
2024-08-26 005433 申萬菱信醫(yī)藥先鋒股票A 0.4658 0.4658 0.4680 0.4680 -0.0022 -0.47%
2024-08-22 005433 申萬菱信醫(yī)藥先鋒股票A 0.4775 0.4775 0.4874 0.4874 -0.0099 -2.03%
2024-08-21 005433 申萬菱信醫(yī)藥先鋒股票A 0.4874 0.4874 0.4939 0.4939 -0.0065 -1.32%
2024-08-20 005433 申萬菱信醫(yī)藥先鋒股票A 0.4939 0.4939 0.5025 0.5025 -0.0086 -1.71%
2024-08-19 005433 申萬菱信醫(yī)藥先鋒股票A 0.5025 0.5025 0.5080 0.5080 -0.0055 -1.08%
2024-08-16 005433 申萬菱信醫(yī)藥先鋒股票A 0.5080 0.5080 0.5077 0.5077 0.0003 0.06%
2024-08-15 005433 申萬菱信醫(yī)藥先鋒股票A 0.5077 0.5077 0.5131 0.5131 -0.0054 -1.05%
2024-08-13 005433 申萬菱信醫(yī)藥先鋒股票A 0.5301 0.5301 0.5345 0.5345 -0.0044 -0.82%
2024-08-12 005433 申萬菱信醫(yī)藥先鋒股票A 0.5345 0.5345 0.5371 0.5371 -0.0026 -0.48%
2024-08-08 005433 申萬菱信醫(yī)藥先鋒股票A 0.5478 0.5478 0.5443 0.5443 0.0035 0.64%
2024-08-07 005433 申萬菱信醫(yī)藥先鋒股票A 0.5443 0.5443 0.5417 0.5417 0.0026 0.48%
2024-08-06 005433 申萬菱信醫(yī)藥先鋒股票A 0.5417 0.5417 0.5220 0.5220 0.0197 3.77%
2024-08-05 005433 申萬菱信醫(yī)藥先鋒股票A 0.5220 0.5220 0.5308 0.5308 -0.0088 -1.66%
2024-08-02 005433 申萬菱信醫(yī)藥先鋒股票A 0.5308 0.5308 0.5272 0.5272 0.0036 0.68%
2024-07-31 005433 申萬菱信醫(yī)藥先鋒股票A 0.5313 0.5313 0.5037 0.5037 0.0276 5.48%
2024-07-30 005433 申萬菱信醫(yī)藥先鋒股票A 0.5037 0.5037 0.5054 0.5054 -0.0017 -0.34%
2024-07-29 005433 申萬菱信醫(yī)藥先鋒股票A 0.5054 0.5054 0.5059 0.5059 -0.0005 -0.10%
2024-07-26 005433 申萬菱信醫(yī)藥先鋒股票A 0.5059 0.5059 0.5039 0.5039 0.0020 0.40%
2024-07-25 005433 申萬菱信醫(yī)藥先鋒股票A 0.5039 0.5039 0.4994 0.4994 0.0045 0.90%
2024-07-24 005433 申萬菱信醫(yī)藥先鋒股票A 0.4994 0.4994 0.5096 0.5096 -0.0102 -2.00%
2024-07-23 005433 申萬菱信醫(yī)藥先鋒股票A 0.5096 0.5096 0.5171 0.5171 -0.0075 -1.45%
2024-07-22 005433 申萬菱信醫(yī)藥先鋒股票A 0.5171 0.5171 0.5118 0.5118 0.0053 1.04%
2024-07-19 005433 申萬菱信醫(yī)藥先鋒股票A 0.5118 0.5118 0.5108 0.5108 0.0010 0.20%
2024-07-18 005433 申萬菱信醫(yī)藥先鋒股票A 0.5108 0.5108 0.5020 0.5020 0.0088 1.75%
2024-07-17 005433 申萬菱信醫(yī)藥先鋒股票A 0.5020 0.5020 0.4917 0.4917 0.0103 2.09%
2024-07-16 005433 申萬菱信醫(yī)藥先鋒股票A 0.4917 0.4917 0.4917 0.4917 0.0000 0.00%
2024-07-15 005433 申萬菱信醫(yī)藥先鋒股票A 0.4917 0.4917 0.4971 0.4971 -0.0054 -1.09%
2024-07-12 005433 申萬菱信醫(yī)藥先鋒股票A 0.4971 0.4971 0.4905 0.4905 0.0066 1.35%
2024-07-11 005433 申萬菱信醫(yī)藥先鋒股票A 0.4905 0.4905 0.4763 0.4763 0.0142 2.98%
2024-07-10 005433 申萬菱信醫(yī)藥先鋒股票A 0.4763 0.4763 0.4744 0.4744 0.0019 0.40%
2024-07-09 005433 申萬菱信醫(yī)藥先鋒股票A 0.4744 0.4744 0.4746 0.4746 -0.0002 -0.04%
2024-07-08 005433 申萬菱信醫(yī)藥先鋒股票A 0.4746 0.4746 0.4951 0.4951 -0.0205 -4.14%
2024-07-05 005433 申萬菱信醫(yī)藥先鋒股票A 0.4951 0.4951 0.4773 0.4773 0.0178 3.73%
2024-07-04 005433 申萬菱信醫(yī)藥先鋒股票A 0.4773 0.4773 0.4908 0.4908 -0.0135 -2.75%
2024-07-03 005433 申萬菱信醫(yī)藥先鋒股票A 0.4908 0.4908 0.4996 0.4996 -0.0088 -1.76%
2024-07-02 005433 申萬菱信醫(yī)藥先鋒股票A 0.4996 0.4996 0.5097 0.5097 -0.0101 -1.98%
2024-07-01 005433 申萬菱信醫(yī)藥先鋒股票A 0.5097 0.5097 0.5083 0.5083 0.0014 0.28%
2024-06-28 005433 申萬菱信醫(yī)藥先鋒股票A 0.5083 0.5083 0.5142 0.5142 -0.0059 -1.15%
2024-06-27 005433 申萬菱信醫(yī)藥先鋒股票A 0.5142 0.5142 0.5284 0.5284 -0.0142 -2.69%
2024-06-26 005433 申萬菱信醫(yī)藥先鋒股票A 0.5284 0.5284 0.5142 0.5142 0.0142 2.76%
2024-06-25 005433 申萬菱信醫(yī)藥先鋒股票A 0.5142 0.5142 0.5142 0.5142 0.0000 0.00%
2024-06-24 005433 申萬菱信醫(yī)藥先鋒股票A 0.5142 0.5142 0.5313 0.5313 -0.0171 -3.22%
2024-06-21 005433 申萬菱信醫(yī)藥先鋒股票A 0.5313 0.5313 0.5316 0.5316 -0.0003 -0.06%
2024-06-20 005433 申萬菱信醫(yī)藥先鋒股票A 0.5316 0.5316 0.5305 0.5305 0.0011 0.21%
2024-06-19 005433 申萬菱信醫(yī)藥先鋒股票A 0.5305 0.5305 0.5387 0.5387 -0.0082 -1.52%
2024-06-18 005433 申萬菱信醫(yī)藥先鋒股票A 0.5387 0.5387 0.5411 0.5411 -0.0024 -0.44%
2024-06-17 005433 申萬菱信醫(yī)藥先鋒股票A 0.5411 0.5411 0.5460 0.5460 -0.0049 -0.90%
2024-06-14 005433 申萬菱信醫(yī)藥先鋒股票A 0.5460 0.5460 0.5500 0.5500 -0.0040 -0.73%
2024-06-13 005433 申萬菱信醫(yī)藥先鋒股票A 0.5500 0.5500 0.5483 0.5483 0.0017 0.31%
2024-06-12 005433 申萬菱信醫(yī)藥先鋒股票A 0.5483 0.5483 0.5446 0.5446 0.0037 0.68%
2024-06-11 005433 申萬菱信醫(yī)藥先鋒股票A 0.5446 0.5446 0.5354 0.5354 0.0092 1.72%
2024-06-07 005433 申萬菱信醫(yī)藥先鋒股票A 0.5354 0.5354 0.5341 0.5341 0.0013 0.24%
2024-06-06 005433 申萬菱信醫(yī)藥先鋒股票A 0.5341 0.5341 0.5487 0.5487 -0.0146 -2.66%
2024-06-05 005433 申萬菱信醫(yī)藥先鋒股票A 0.5487 0.5487 0.5553 0.5553 -0.0066 -1.19%
2024-06-04 005433 申萬菱信醫(yī)藥先鋒股票A 0.5553 0.5553 0.5606 0.5606 -0.0053 -0.95%
2024-06-03 005433 申萬菱信醫(yī)藥先鋒股票A 0.5606 0.5606 0.5666 0.5666 -0.0060 -1.06%
2024-05-31 005433 申萬菱信醫(yī)藥先鋒股票A 0.5666 0.5666 0.5667 0.5667 -0.0001 -0.02%
2024-05-30 005433 申萬菱信醫(yī)藥先鋒股票A 0.5667 0.5667 0.5660 0.5660 0.0007 0.12%
2024-05-29 005433 申萬菱信醫(yī)藥先鋒股票A 0.5660 0.5660 0.5614 0.5614 0.0046 0.82%
2024-05-28 005433 申萬菱信醫(yī)藥先鋒股票A 0.5614 0.5614 0.5606 0.5606 0.0008 0.14%
2024-05-27 005433 申萬菱信醫(yī)藥先鋒股票A 0.5606 0.5606 0.5612 0.5612 -0.0006 -0.11%
2024-05-24 005433 申萬菱信醫(yī)藥先鋒股票A 0.5612 0.5612 0.5690 0.5690 -0.0078 -1.37%
股票型基金漲幅榜
基金名稱 單位凈值 日增長率
華寶品質(zhì)生活 1.5210 -0.46%
華泰保興多策略 1.2820 -0.73%
華寶高端裝備股票發(fā)起式A 0.7386 -1.01%
華寶高端裝備股票發(fā)起式C 0.7325 -1.01%
中銀大健康股票A 1.4807 1.08%
中銀大健康股票C 1.4545 1.08%
鵬華醫(yī)藥科技股票A 1.4740 1.06%
鵬華醫(yī)藥科技股票C 1.2388 1.05%
交銀醫(yī)藥創(chuàng)新股票A 2.4619 0.93%
交銀醫(yī)藥創(chuàng)新股票C 2.4111 0.93%