申万菱信医药先锋股票C基金净值查询(015171)
今天最新净值
0.6343
0.0051 0.8100%
2024-04-23
盘中实时估值(仅供参考)
0.5811
0.0021 0.3647%
- 累计净值：0.6343
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.6622亿
- 最近资产：
- 基金公司：
- 基金经理：姚宏福 杨扬
近一季,申万菱信医药先锋股票C(015171)基金累计收益率-13.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
015171 |
申万菱信医药先锋股票C |
0.5790 |
0.5790 |
0.5775 |
0.5775 |
0.0015 |
0.26% |
| 2024-04-22 |
015171 |
申万菱信医药先锋股票C |
0.5775 |
0.5775 |
0.5729 |
0.5729 |
0.0046 |
0.80% |
| 2024-04-19 |
015171 |
申万菱信医药先锋股票C |
0.5729 |
0.5729 |
0.5766 |
0.5766 |
-0.0037 |
-0.64% |
| 2024-04-18 |
015171 |
申万菱信医药先锋股票C |
0.5766 |
0.5766 |
0.5718 |
0.5718 |
0.0048 |
0.84% |
| 2024-04-17 |
015171 |
申万菱信医药先锋股票C |
0.5718 |
0.5718 |
0.5559 |
0.5559 |
0.0159 |
2.86% |
| 2024-04-16 |
015171 |
申万菱信医药先锋股票C |
0.5559 |
0.5559 |
0.5802 |
0.5802 |
-0.0243 |
-4.19% |
| 2024-04-15 |
015171 |
申万菱信医药先锋股票C |
0.5802 |
0.5802 |
0.5938 |
0.5938 |
-0.0136 |
-2.29% |
| 2024-04-12 |
015171 |
申万菱信医药先锋股票C |
0.5938 |
0.5938 |
0.6055 |
0.6055 |
-0.0117 |
-1.93% |
| 2024-04-11 |
015171 |
申万菱信医药先锋股票C |
0.6055 |
0.6055 |
0.6108 |
0.6108 |
-0.0053 |
-0.87% |
| 2024-04-10 |
015171 |
申万菱信医药先锋股票C |
0.6108 |
0.6108 |
0.6262 |
0.6262 |
-0.0154 |
-2.46% |
|
|
| 2024-04-09 |
015171 |
申万菱信医药先锋股票C |
0.6262 |
0.6262 |
0.6072 |
0.6072 |
0.0190 |
3.13% |
| 2024-04-03 |
015171 |
申万菱信医药先锋股票C |
0.6326 |
0.6326 |
0.6271 |
0.6271 |
0.0055 |
0.88% |
| 2024-04-02 |
015171 |
申万菱信医药先锋股票C |
0.6271 |
0.6271 |
0.6362 |
0.6362 |
-0.0091 |
-1.43% |
| 2024-04-01 |
015171 |
申万菱信医药先锋股票C |
0.6362 |
0.6362 |
0.6195 |
0.6195 |
0.0167 |
2.70% |
| 2024-03-29 |
015171 |
申万菱信医药先锋股票C |
0.6195 |
0.6195 |
0.6129 |
0.6129 |
0.0066 |
1.08% |
| 2024-03-28 |
015171 |
申万菱信医药先锋股票C |
0.6129 |
0.6129 |
0.6069 |
0.6069 |
0.0060 |
0.99% |
| 2024-03-27 |
015171 |
申万菱信医药先锋股票C |
0.6069 |
0.6069 |
0.6258 |
0.6258 |
-0.0189 |
-3.02% |
| 2024-03-26 |
015171 |
申万菱信医药先锋股票C |
0.6258 |
0.6258 |
0.6272 |
0.6272 |
-0.0014 |
-0.22% |
| 2024-03-25 |
015171 |
申万菱信医药先锋股票C |
0.6272 |
0.6272 |
0.6495 |
0.6495 |
-0.0223 |
-3.43% |
| 2024-03-22 |
015171 |
申万菱信医药先锋股票C |
0.6495 |
0.6495 |
0.6538 |
0.6538 |
-0.0043 |
-0.66% |
| 2024-03-21 |
015171 |
申万菱信医药先锋股票C |
0.6538 |
0.6538 |
0.6499 |
0.6499 |
0.0039 |
0.60% |
| 2024-03-20 |
015171 |
申万菱信医药先锋股票C |
0.6499 |
0.6499 |
0.6374 |
0.6374 |
0.0125 |
1.96% |
| 2024-03-19 |
015171 |
申万菱信医药先锋股票C |
0.6374 |
0.6374 |
0.6431 |
0.6431 |
-0.0057 |
-0.89% |
| 2024-03-18 |
015171 |
申万菱信医药先锋股票C |
0.6431 |
0.6431 |
0.6343 |
0.6343 |
0.0088 |
1.39% |
| 2024-03-15 |
015171 |
申万菱信医药先锋股票C |
0.6343 |
0.6343 |
0.6292 |
0.6292 |
0.0051 |
0.81% |
|
|
| 2024-03-14 |
015171 |
申万菱信医药先锋股票C |
0.6292 |
0.6292 |
0.6345 |
0.6345 |
-0.0053 |
-0.84% |
| 2024-03-13 |
015171 |
申万菱信医药先锋股票C |
0.6345 |
0.6345 |
0.6336 |
0.6336 |
0.0009 |
0.14% |
| 2024-03-12 |
015171 |
申万菱信医药先锋股票C |
0.6336 |
0.6336 |
0.6226 |
0.6226 |
0.0110 |
1.77% |
| 2024-03-11 |
015171 |
申万菱信医药先锋股票C |
0.6226 |
0.6226 |
0.6099 |
0.6099 |
0.0127 |
2.08% |
| 2024-03-08 |
015171 |
申万菱信医药先锋股票C |
0.6099 |
0.6099 |
0.6020 |
0.6020 |
0.0079 |
1.31% |
| 2024-03-07 |
015171 |
申万菱信医药先锋股票C |
0.6020 |
0.6020 |
0.6121 |
0.6121 |
-0.0101 |
-1.65% |
| 2024-03-06 |
015171 |
申万菱信医药先锋股票C |
0.6121 |
0.6121 |
0.6182 |
0.6182 |
-0.0061 |
-0.99% |
| 2024-03-05 |
015171 |
申万菱信医药先锋股票C |
0.6182 |
0.6182 |
0.6338 |
0.6338 |
-0.0156 |
-2.46% |
| 2024-03-04 |
015171 |
申万菱信医药先锋股票C |
0.6338 |
0.6338 |
0.6226 |
0.6226 |
0.0112 |
1.80% |
| 2024-03-01 |
015171 |
申万菱信医药先锋股票C |
0.6226 |
0.6226 |
0.6213 |
0.6213 |
0.0013 |
0.21% |
| 2024-02-29 |
015171 |
申万菱信医药先锋股票C |
0.6213 |
0.6213 |
0.6058 |
0.6058 |
0.0155 |
2.56% |
| 2024-02-28 |
015171 |
申万菱信医药先锋股票C |
0.6058 |
0.6058 |
0.6351 |
0.6351 |
-0.0293 |
-4.61% |
| 2024-02-27 |
015171 |
申万菱信医药先锋股票C |
0.6351 |
0.6351 |
0.6224 |
0.6224 |
0.0127 |
2.04% |
| 2024-02-26 |
015171 |
申万菱信医药先锋股票C |
0.6224 |
0.6224 |
0.6154 |
0.6154 |
0.0070 |
1.14% |
| 2024-02-23 |
015171 |
申万菱信医药先锋股票C |
0.6154 |
0.6154 |
0.6069 |
0.6069 |
0.0085 |
1.40% |
| 2024-02-22 |
015171 |
申万菱信医药先锋股票C |
0.6069 |
0.6069 |
0.6029 |
0.6029 |
0.0040 |
0.66% |
| 2024-02-21 |
015171 |
申万菱信医药先锋股票C |
0.6029 |
0.6029 |
0.5976 |
0.5976 |
0.0053 |
0.89% |
| 2024-02-20 |
015171 |
申万菱信医药先锋股票C |
0.5976 |
0.5976 |
0.5894 |
0.5894 |
0.0082 |
1.39% |
| 2024-02-19 |
015171 |
申万菱信医药先锋股票C |
0.5894 |
0.5894 |
0.5871 |
0.5871 |
0.0023 |
0.39% |
| 2024-02-08 |
015171 |
申万菱信医药先锋股票C |
0.5871 |
0.5871 |
0.5567 |
0.5567 |
0.0304 |
5.46% |
| 2024-02-07 |
015171 |
申万菱信医药先锋股票C |
0.5567 |
0.5567 |
0.5589 |
0.5589 |
-0.0022 |
-0.39% |
| 2024-02-06 |
015171 |
申万菱信医药先锋股票C |
0.5589 |
0.5589 |
0.5271 |
0.5271 |
0.0318 |
6.03% |
| 2024-02-05 |
015171 |
申万菱信医药先锋股票C |
0.5271 |
0.5271 |
0.5583 |
0.5583 |
-0.0312 |
-5.59% |
| 2024-02-02 |
015171 |
申万菱信医药先锋股票C |
0.5583 |
0.5583 |
0.5854 |
0.5854 |
-0.0271 |
-4.63% |
| 2024-02-01 |
015171 |
申万菱信医药先锋股票C |
0.5854 |
0.5854 |
0.5835 |
0.5835 |
0.0019 |
0.33% |
| 2024-01-31 |
015171 |
申万菱信医药先锋股票C |
0.5835 |
0.5835 |
0.6167 |
0.6167 |
-0.0332 |
-5.38% |
| 2024-01-30 |
015171 |
申万菱信医药先锋股票C |
0.6167 |
0.6167 |
0.6371 |
0.6371 |
-0.0204 |
-3.20% |
| 2024-01-29 |
015171 |
申万菱信医药先锋股票C |
0.6371 |
0.6371 |
0.6538 |
0.6538 |
-0.0167 |
-2.55% |
| 2024-01-26 |
015171 |
申万菱信医药先锋股票C |
0.6538 |
0.6538 |
0.6629 |
0.6629 |
-0.0091 |
-1.37% |
| 2024-01-25 |
015171 |
申万菱信医药先锋股票C |
0.6629 |
0.6629 |
0.6446 |
0.6446 |
0.0183 |
2.84% |
