申万菱信医药先锋股票C基金净值查询(015171)
今天最新净值
0.4554
0.0037 0.82%
2025-12-18
盘中实时估值(仅供参考)
0.4544
-0.0010 -0.2188%
- 累计净值：0.4554
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.5197亿
- 最近资产：0.19亿元
- 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-16.93%
| 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 |
| 2025-12-18 |
015171 |
申万菱信医药先锋股票C |
0.4522 |
0.4522 |
0.4554 |
0.4554 |
-0.0032 |
-0.70% |
| 2025-12-17 |
015171 |
申万菱信医药先锋股票C |
0.4554 |
0.4554 |
0.4517 |
0.4517 |
0.0037 |
0.82% |
| 2025-12-16 |
015171 |
申万菱信医药先锋股票C |
0.4517 |
0.4517 |
0.4590 |
0.4590 |
-0.0073 |
-1.59% |
| 2025-12-15 |
015171 |
申万菱信医药先锋股票C |
0.4590 |
0.4590 |
0.4770 |
0.4770 |
-0.0180 |
-3.92% |
| 2025-12-12 |
015171 |
申万菱信医药先锋股票C |
0.4770 |
0.4770 |
0.4705 |
0.4705 |
0.0065 |
1.38% |
| 2025-12-11 |
015171 |
申万菱信医药先锋股票C |
0.4705 |
0.4705 |
0.4695 |
0.4695 |
0.0010 |
0.21% |
| 2025-12-10 |
015171 |
申万菱信医药先锋股票C |
0.4695 |
0.4695 |
0.4678 |
0.4678 |
0.0017 |
0.36% |
| 2025-12-09 |
015171 |
申万菱信医药先锋股票C |
0.4678 |
0.4678 |
0.4753 |
0.4753 |
-0.0075 |
-1.58% |
| 2025-12-08 |
015171 |
申万菱信医药先锋股票C |
0.4753 |
0.4753 |
0.4819 |
0.4819 |
-0.0066 |
-1.39% |
| 2025-12-05 |
015171 |
申万菱信医药先锋股票C |
0.4819 |
0.4819 |
0.4804 |
0.4804 |
0.0015 |
0.31% |
|
|
| 2025-12-04 |
015171 |
申万菱信医药先锋股票C |
0.4804 |
0.4804 |
0.4718 |
0.4718 |
0.0086 |
1.82% |
| 2025-12-03 |
015171 |
申万菱信医药先锋股票C |
0.4718 |
0.4718 |
0.4788 |
0.4788 |
-0.0070 |
-1.46% |
| 2025-12-02 |
015171 |
申万菱信医药先锋股票C |
0.4788 |
0.4788 |
0.4867 |
0.4867 |
-0.0079 |
-1.62% |
| 2025-12-01 |
015171 |
申万菱信医药先锋股票C |
0.4867 |
0.4867 |
0.4930 |
0.4930 |
-0.0063 |
-1.29% |
| 2025-11-28 |
015171 |
申万菱信医药先锋股票C |
0.4930 |
0.4930 |
0.4925 |
0.4925 |
0.0005 |
0.10% |
| 2025-11-27 |
015171 |
申万菱信医药先锋股票C |
0.4925 |
0.4925 |
0.4924 |
0.4924 |
0.0001 |
0.02% |
| 2025-11-26 |
015171 |
申万菱信医药先锋股票C |
0.4924 |
0.4924 |
0.4824 |
0.4824 |
0.0100 |
2.07% |
| 2025-11-25 |
015171 |
申万菱信医药先锋股票C |
0.4824 |
0.4824 |
0.4777 |
0.4777 |
0.0047 |
0.98% |
| 2025-11-24 |
015171 |
申万菱信医药先锋股票C |
0.4777 |
0.4777 |
0.4642 |
0.4642 |
0.0135 |
2.91% |
| 2025-11-21 |
015171 |
申万菱信医药先锋股票C |
0.4642 |
0.4642 |
0.4850 |
0.4850 |
-0.0208 |
-4.29% |
| 2025-11-20 |
015171 |
申万菱信医药先锋股票C |
0.4850 |
0.4850 |
0.4821 |
0.4821 |
0.0029 |
0.60% |
| 2025-11-19 |
015171 |
申万菱信医药先锋股票C |
0.4821 |
0.4821 |
0.4894 |
0.4894 |
-0.0073 |
-1.51% |
| 2025-11-18 |
015171 |
申万菱信医药先锋股票C |
0.4894 |
0.4894 |
0.4980 |
0.4980 |
-0.0086 |
-1.73% |
| 2025-11-17 |
015171 |
申万菱信医药先锋股票C |
0.4980 |
0.4980 |
0.5111 |
0.5111 |
-0.0131 |
-2.63% |
| 2025-11-14 |
015171 |
申万菱信医药先锋股票C |
0.5111 |
0.5111 |
0.5078 |
0.5078 |
0.0033 |
0.65% |
|
|
| 2025-11-13 |
015171 |
申万菱信医药先锋股票C |
0.5078 |
0.5078 |
0.4867 |
0.4867 |
0.0211 |
4.34% |
| 2025-11-12 |
015171 |
申万菱信医药先锋股票C |
0.4867 |
0.4867 |
0.4728 |
0.4728 |
0.0139 |
2.94% |
| 2025-11-11 |
015171 |
申万菱信医药先锋股票C |
0.4728 |
0.4728 |
0.4750 |
0.4750 |
-0.0022 |
-0.46% |
| 2025-11-10 |
015171 |
申万菱信医药先锋股票C |
0.4750 |
0.4750 |
0.4649 |
0.4649 |
0.0101 |
2.17% |
| 2025-11-07 |
015171 |
申万菱信医药先锋股票C |
0.4649 |
0.4649 |
0.4816 |
0.4816 |
-0.0167 |
-3.59% |
| 2025-11-06 |
015171 |
申万菱信医药先锋股票C |
0.4816 |
0.4816 |
0.4821 |
0.4821 |
-0.0005 |
-0.10% |
| 2025-11-05 |
015171 |
申万菱信医药先锋股票C |
0.4821 |
0.4821 |
0.4886 |
0.4886 |
-0.0065 |
-1.35% |
| 2025-11-04 |
015171 |
申万菱信医药先锋股票C |
0.4886 |
0.4886 |
0.5082 |
0.5082 |
-0.0196 |
-4.01% |
| 2025-11-03 |
015171 |
申万菱信医药先锋股票C |
0.5082 |
0.5082 |
0.5019 |
0.5019 |
0.0063 |
1.26% |
| 2025-10-31 |
015171 |
申万菱信医药先锋股票C |
0.5019 |
0.5019 |
0.4639 |
0.4639 |
0.0380 |
8.19% |
| 2025-10-30 |
015171 |
申万菱信医药先锋股票C |
0.4639 |
0.4639 |
0.4715 |
0.4715 |
-0.0076 |
-1.61% |
| 2025-10-29 |
015171 |
申万菱信医药先锋股票C |
0.4715 |
0.4715 |
0.4742 |
0.4742 |
-0.0027 |
-0.57% |
| 2025-10-28 |
015171 |
申万菱信医药先锋股票C |
0.4742 |
0.4742 |
0.4819 |
0.4819 |
-0.0077 |
-1.60% |
| 2025-10-27 |
015171 |
申万菱信医药先锋股票C |
0.4819 |
0.4819 |
0.4783 |
0.4783 |
0.0036 |
0.75% |
| 2025-10-24 |
015171 |
申万菱信医药先锋股票C |
0.4783 |
0.4783 |
0.4798 |
0.4798 |
-0.0015 |
-0.31% |
| 2025-10-23 |
015171 |
申万菱信医药先锋股票C |
0.4798 |
0.4798 |
0.4924 |
0.4924 |
-0.0126 |
-2.63% |
| 2025-10-22 |
015171 |
申万菱信医药先锋股票C |
0.4924 |
0.4924 |
0.5011 |
0.5011 |
-0.0087 |
-1.74% |
| 2025-10-21 |
015171 |
申万菱信医药先锋股票C |
0.5011 |
0.5011 |
0.5002 |
0.5002 |
0.0009 |
0.18% |
| 2025-10-20 |
015171 |
申万菱信医药先锋股票C |
0.5002 |
0.5002 |
0.5028 |
0.5028 |
-0.0026 |
-0.52% |
| 2025-10-17 |
015171 |
申万菱信医药先锋股票C |
0.5028 |
0.5028 |
0.5080 |
0.5080 |
-0.0052 |
-1.02% |
| 2025-10-16 |
015171 |
申万菱信医药先锋股票C |
0.5080 |
0.5080 |
0.4941 |
0.4941 |
0.0139 |
2.81% |
| 2025-10-15 |
015171 |
申万菱信医药先锋股票C |
0.4941 |
0.4941 |
0.4800 |
0.4800 |
0.0141 |
2.94% |
| 2025-10-14 |
015171 |
申万菱信医药先锋股票C |
0.4800 |
0.4800 |
0.4946 |
0.4946 |
-0.0146 |
-2.95% |
| 2025-10-13 |
015171 |
申万菱信医药先锋股票C |
0.4946 |
0.4946 |
0.4973 |
0.4973 |
-0.0027 |
-0.54% |
| 2025-10-10 |
015171 |
申万菱信医药先锋股票C |
0.4973 |
0.4973 |
0.5055 |
0.5055 |
-0.0082 |
-1.62% |
| 2025-10-09 |
015171 |
申万菱信医药先锋股票C |
0.5055 |
0.5055 |
0.5199 |
0.5199 |
-0.0144 |
-2.77% |
| 2025-09-30 |
015171 |
申万菱信医药先锋股票C |
0.5199 |
0.5199 |
0.5151 |
0.5151 |
0.0048 |
0.93% |
| 2025-09-29 |
015171 |
申万菱信医药先锋股票C |
0.5151 |
0.5151 |
0.5094 |
0.5094 |
0.0057 |
1.12% |
| 2025-09-26 |
015171 |
申万菱信医药先锋股票C |
0.5094 |
0.5094 |
0.5254 |
0.5254 |
-0.0160 |
-3.05% |
| 2025-09-25 |
015171 |
申万菱信医药先锋股票C |
0.5254 |
0.5254 |
0.5298 |
0.5298 |
-0.0044 |
-0.83% |
| 2025-09-24 |
015171 |
申万菱信医药先锋股票C |
0.5298 |
0.5298 |
0.5248 |
0.5248 |
0.0050 |
0.95% |
| 2025-09-23 |
015171 |
申万菱信医药先锋股票C |
0.5248 |
0.5248 |
0.5351 |
0.5351 |
-0.0103 |
-1.92% |
| 2025-09-22 |
015171 |
申万菱信医药先锋股票C |
0.5351 |
0.5351 |
0.5356 |
0.5356 |
-0.0005 |
-0.09% |
| 2025-09-19 |
015171 |
申万菱信医药先锋股票C |
0.5356 |
0.5356 |
0.5476 |
0.5476 |
-0.0120 |
-2.19% |
