申万菱信医药先锋股票C基金净值查询(015171)
今天最新净值
0.5043
0.0008 0.1600%
2025-01-27
盘中实时估值(仅供参考)
0.5583
0.0024 0.4406%
- 累计净值：0.5043
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：3.3594亿
- 最近资产：1.93亿
- 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-11.73%
| 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 |
| 2025-01-27 |
015171 |
申万菱信医药先锋股票C |
0.5043 |
0.5043 |
0.5035 |
0.5035 |
0.0008 |
0.16% |
| 2025-01-22 |
015171 |
申万菱信医药先锋股票C |
0.5074 |
0.5074 |
0.5176 |
0.5176 |
-0.0102 |
-1.97% |
| 2025-01-14 |
015171 |
申万菱信医药先锋股票C |
0.5268 |
0.5268 |
0.5117 |
0.5117 |
0.0151 |
2.95% |
| 2025-01-13 |
015171 |
申万菱信医药先锋股票C |
0.5117 |
0.5117 |
0.5077 |
0.5077 |
0.0040 |
0.79% |
| 2025-01-10 |
015171 |
申万菱信医药先锋股票C |
0.5077 |
0.5077 |
0.5179 |
0.5179 |
-0.0102 |
-1.97% |
| 2025-01-09 |
015171 |
申万菱信医药先锋股票C |
0.5179 |
0.5179 |
0.5217 |
0.5217 |
-0.0038 |
-0.73% |
| 2025-01-08 |
015171 |
申万菱信医药先锋股票C |
0.5217 |
0.5217 |
0.5250 |
0.5250 |
-0.0033 |
-0.63% |
| 2025-01-07 |
015171 |
申万菱信医药先锋股票C |
0.5250 |
0.5250 |
0.5219 |
0.5219 |
0.0031 |
0.59% |
| 2025-01-06 |
015171 |
申万菱信医药先锋股票C |
0.5219 |
0.5219 |
0.5186 |
0.5186 |
0.0033 |
0.64% |
| 2025-01-03 |
015171 |
申万菱信医药先锋股票C |
0.5186 |
0.5186 |
0.5248 |
0.5248 |
-0.0062 |
-1.18% |
|
|
| 2025-01-02 |
015171 |
申万菱信医药先锋股票C |
0.5248 |
0.5248 |
0.5323 |
0.5323 |
-0.0075 |
-1.41% |
| 2024-12-31 |
015171 |
申万菱信医药先锋股票C |
0.5323 |
0.5323 |
0.5337 |
0.5337 |
-0.0014 |
-0.26% |
| 2024-12-26 |
015171 |
申万菱信医药先锋股票C |
0.5358 |
0.5358 |
0.5355 |
0.5355 |
0.0003 |
0.06% |
| 2024-12-25 |
015171 |
申万菱信医药先锋股票C |
0.5355 |
0.5355 |
0.5385 |
0.5385 |
-0.0030 |
-0.56% |
| 2024-12-24 |
015171 |
申万菱信医药先锋股票C |
0.5385 |
0.5385 |
0.5326 |
0.5326 |
0.0059 |
1.11% |
| 2024-12-23 |
015171 |
申万菱信医药先锋股票C |
0.5326 |
0.5326 |
0.5421 |
0.5421 |
-0.0095 |
-1.75% |
| 2024-12-20 |
015171 |
申万菱信医药先锋股票C |
0.5421 |
0.5421 |
0.5332 |
0.5332 |
0.0089 |
1.67% |
| 2024-12-19 |
015171 |
申万菱信医药先锋股票C |
0.5332 |
0.5332 |
0.5365 |
0.5365 |
-0.0033 |
-0.62% |
| 2024-12-18 |
015171 |
申万菱信医药先锋股票C |
0.5365 |
0.5365 |
0.5340 |
0.5340 |
0.0025 |
0.47% |
| 2024-12-17 |
015171 |
申万菱信医药先锋股票C |
0.5340 |
0.5340 |
0.5521 |
0.5521 |
-0.0181 |
-3.28% |
| 2024-12-16 |
015171 |
申万菱信医药先锋股票C |
0.5521 |
0.5521 |
0.5581 |
0.5581 |
-0.0060 |
-1.08% |
| 2024-12-13 |
015171 |
申万菱信医药先锋股票C |
0.5581 |
0.5581 |
0.5761 |
0.5761 |
-0.0180 |
-3.12% |
| 2024-12-12 |
015171 |
申万菱信医药先锋股票C |
0.5761 |
0.5761 |
0.5727 |
0.5727 |
0.0034 |
0.59% |
| 2024-12-11 |
015171 |
申万菱信医药先锋股票C |
0.5727 |
0.5727 |
0.5735 |
0.5735 |
-0.0008 |
-0.14% |
| 2024-12-10 |
015171 |
申万菱信医药先锋股票C |
0.5735 |
0.5735 |
0.5678 |
0.5678 |
0.0057 |
1.00% |
|
|
| 2024-12-09 |
015171 |
申万菱信医药先锋股票C |
0.5678 |
0.5678 |
0.5727 |
0.5727 |
-0.0049 |
-0.86% |
| 2024-12-06 |
015171 |
申万菱信医药先锋股票C |
0.5727 |
0.5727 |
0.5625 |
0.5625 |
0.0102 |
1.81% |
| 2024-12-05 |
015171 |
申万菱信医药先锋股票C |
0.5625 |
0.5625 |
0.5631 |
0.5631 |
-0.0006 |
-0.11% |
| 2024-12-04 |
015171 |
申万菱信医药先锋股票C |
0.5631 |
0.5631 |
0.5769 |
0.5769 |
-0.0138 |
-2.39% |
| 2024-12-03 |
015171 |
申万菱信医药先锋股票C |
0.5769 |
0.5769 |
0.5803 |
0.5803 |
-0.0034 |
-0.59% |
| 2024-12-02 |
015171 |
申万菱信医药先锋股票C |
0.5803 |
0.5803 |
0.5649 |
0.5649 |
0.0154 |
2.73% |
| 2024-11-29 |
015171 |
申万菱信医药先锋股票C |
0.5649 |
0.5649 |
0.5577 |
0.5577 |
0.0072 |
1.29% |
| 2024-11-28 |
015171 |
申万菱信医药先锋股票C |
0.5577 |
0.5577 |
0.5624 |
0.5624 |
-0.0047 |
-0.84% |
| 2024-11-27 |
015171 |
申万菱信医药先锋股票C |
0.5624 |
0.5624 |
0.5504 |
0.5504 |
0.0120 |
2.18% |
| 2024-11-26 |
015171 |
申万菱信医药先锋股票C |
0.5504 |
0.5504 |
0.5559 |
0.5559 |
-0.0055 |
-0.99% |
| 2024-11-25 |
015171 |
申万菱信医药先锋股票C |
0.5559 |
0.5559 |
0.5505 |
0.5505 |
0.0054 |
0.98% |
| 2024-11-22 |
015171 |
申万菱信医药先锋股票C |
0.5505 |
0.5505 |
0.5747 |
0.5747 |
-0.0242 |
-4.21% |
| 2024-11-21 |
015171 |
申万菱信医药先锋股票C |
0.5747 |
0.5747 |
0.5825 |
0.5825 |
-0.0078 |
-1.34% |
| 2024-11-20 |
015171 |
申万菱信医药先锋股票C |
0.5825 |
0.5825 |
0.5609 |
0.5609 |
0.0216 |
3.85% |
| 2024-11-19 |
015171 |
申万菱信医药先锋股票C |
0.5609 |
0.5609 |
0.5526 |
0.5526 |
0.0083 |
1.50% |
| 2024-11-18 |
015171 |
申万菱信医药先锋股票C |
0.5526 |
0.5526 |
0.5658 |
0.5658 |
-0.0132 |
-2.33% |
| 2024-11-15 |
015171 |
申万菱信医药先锋股票C |
0.5658 |
0.5658 |
0.5805 |
0.5805 |
-0.0147 |
-2.53% |
| 2024-11-14 |
015171 |
申万菱信医药先锋股票C |
0.5805 |
0.5805 |
0.6000 |
0.6000 |
-0.0195 |
-3.25% |
| 2024-11-13 |
015171 |
申万菱信医药先锋股票C |
0.6000 |
0.6000 |
0.6041 |
0.6041 |
-0.0041 |
-0.68% |
| 2024-11-12 |
015171 |
申万菱信医药先锋股票C |
0.6041 |
0.6041 |
0.5989 |
0.5989 |
0.0052 |
0.87% |
| 2024-11-11 |
015171 |
申万菱信医药先锋股票C |
0.5989 |
0.5989 |
0.5797 |
0.5797 |
0.0192 |
3.31% |
| 2024-11-08 |
015171 |
申万菱信医药先锋股票C |
0.5797 |
0.5797 |
0.5740 |
0.5740 |
0.0057 |
0.99% |
| 2024-11-07 |
015171 |
申万菱信医药先锋股票C |
0.5740 |
0.5740 |
0.5582 |
0.5582 |
0.0158 |
2.83% |
| 2024-11-06 |
015171 |
申万菱信医药先锋股票C |
0.5582 |
0.5582 |
0.5588 |
0.5588 |
-0.0006 |
-0.11% |
| 2024-11-05 |
015171 |
申万菱信医药先锋股票C |
0.5588 |
0.5588 |
0.5505 |
0.5505 |
0.0083 |
1.51% |
