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申萬(wàn)菱信醫(yī)藥先鋒股票C基金凈值查詢(015171)

今天最新凈值 0.4816 0.0039 0.8200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.4766 0.0020 0.4115%
  • 累計(jì)凈值：0.4816
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：3.3594億
  • 最近資產(chǎn)：1.93億
  • 基金公司：
  • 基金經(jīng)理：姚宏福 楊揚(yáng)
近一季申萬(wàn)菱信醫(yī)藥先鋒股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,申萬(wàn)菱信醫(yī)藥先鋒股票C(015171)基金累計(jì)收益率-14.94%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.4746 0.4746 0.4816 0.4816 -0.0070 -1.45%
2025-05-21 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.4816 0.4816 0.4777 0.4777 0.0039 0.82%
2025-05-20 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.4777 0.4777 0.4741 0.4741 0.0036 0.76%
2025-05-19 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.4741 0.4741 0.4729 0.4729 0.0012 0.25%
2025-05-16 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.4729 0.4729 0.4696 0.4696 0.0033 0.70%
2025-05-15 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.4696 0.4696 0.4722 0.4722 -0.0026 -0.55%
2025-05-14 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.4722 0.4722 0.4751 0.4751 -0.0029 -0.61%
2025-05-13 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.4751 0.4751 0.4706 0.4706 0.0045 0.96%
2025-05-12 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.4706 0.4706 0.4657 0.4657 0.0049 1.05%
2025-05-09 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.4657 0.4657 0.4694 0.4694 -0.0037 -0.79%
2025-05-08 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.4694 0.4694 0.4745 0.4745 -0.0051 -1.07%
2025-05-07 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.4745 0.4745 0.4714 0.4714 0.0031 0.66%
2025-05-06 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.4714 0.4714 0.4668 0.4668 0.0046 0.99%
2025-04-30 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.4668 0.4668 0.4601 0.4601 0.0067 1.46%
2025-04-29 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.4601 0.4601 0.4557 0.4557 0.0044 0.97%
2025-04-28 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.4557 0.4557 0.4605 0.4605 -0.0048 -1.04%
2025-04-25 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.4605 0.4605 0.4633 0.4633 -0.0028 -0.60%
2025-04-24 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.4633 0.4633 0.4651 0.4651 -0.0018 -0.39%
2025-04-23 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.4651 0.4651 0.4737 0.4737 -0.0086 -1.82%
2025-04-22 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.4737 0.4737 0.4700 0.4700 0.0037 0.79%
2025-04-21 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.4700 0.4700 0.4674 0.4674 0.0026 0.56%
2025-04-18 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.4674 0.4674 0.4702 0.4702 -0.0028 -0.60%
2025-04-17 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.4702 0.4702 0.4702 0.4702 0.0000 0.00%
2025-04-16 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.4702 0.4702 0.4763 0.4763 -0.0061 -1.28%
2025-04-15 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.4763 0.4763 0.4778 0.4778 -0.0015 -0.31%
2025-04-14 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.4778 0.4778 0.4790 0.4790 -0.0012 -0.25%
2025-04-11 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.4790 0.4790 0.4773 0.4773 0.0017 0.36%
2025-04-10 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.4773 0.4773 0.4689 0.4689 0.0084 1.79%
2025-04-09 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.4689 0.4689 0.4581 0.4581 0.0108 2.36%
2025-04-08 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.4581 0.4581 0.4489 0.4489 0.0092 2.05%
2025-04-07 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.4489 0.4489 0.5068 0.5068 -0.0579 -11.42%
2025-04-03 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.5068 0.5068 0.5129 0.5129 -0.0061 -1.19%
2025-04-02 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.5129 0.5129 0.5136 0.5136 -0.0007 -0.14%
2025-04-01 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.5136 0.5136 0.5051 0.5051 0.0085 1.68%
2025-03-31 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.5051 0.5051 0.5113 0.5113 -0.0062 -1.21%
2025-03-28 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.5113 0.5113 0.5154 0.5154 -0.0041 -0.80%
2025-03-27 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.5154 0.5154 0.5206 0.5206 -0.0052 -1.00%
2025-03-26 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.5206 0.5206 0.5193 0.5193 0.0013 0.25%
2025-03-25 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.5193 0.5193 0.5180 0.5180 0.0013 0.25%
2025-03-24 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.5180 0.5180 0.5260 0.5260 -0.0080 -1.52%
2025-03-21 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.5260 0.5260 0.5411 0.5411 -0.0151 -2.79%
2025-03-20 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.5411 0.5411 0.5553 0.5553 -0.0142 -2.56%
2025-03-19 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.5553 0.5553 0.5547 0.5547 0.0006 0.11%
2025-03-18 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.5547 0.5547 0.5542 0.5542 0.0005 0.09%
2025-03-17 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.5542 0.5542 0.5617 0.5617 -0.0075 -1.34%
2025-03-14 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.5617 0.5617 0.5514 0.5514 0.0103 1.87%
2025-03-13 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.5514 0.5514 0.5562 0.5562 -0.0048 -0.86%
2025-03-12 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.5562 0.5562 0.5672 0.5672 -0.0110 -1.94%
2025-03-11 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.5672 0.5672 0.5695 0.5695 -0.0023 -0.40%
2025-03-10 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.5695 0.5695 0.5641 0.5641 0.0054 0.96%
2025-03-07 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.5641 0.5641 0.5774 0.5774 -0.0133 -2.30%
2025-03-06 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.5774 0.5774 0.5614 0.5614 0.0160 2.85%
2025-03-05 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.5614 0.5614 0.5713 0.5713 -0.0099 -1.73%
2025-03-04 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.5713 0.5713 0.5487 0.5487 0.0226 4.12%
2025-03-03 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.5487 0.5487 0.5400 0.5400 0.0087 1.61%
2025-02-28 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.5400 0.5400 0.5573 0.5573 -0.0173 -3.10%
2025-02-27 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.5573 0.5573 0.5568 0.5568 0.0005 0.09%
2025-02-26 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.5568 0.5568 0.5626 0.5626 -0.0058 -1.03%
2025-02-25 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.5626 0.5626 0.5613 0.5613 0.0013 0.23%
2025-02-24 015171 申萬(wàn)菱信醫(yī)藥先鋒股票C 0.5613 0.5613 0.5711 0.5711 -0.0098 -1.72%