申万菱信医药先锋股票C基金净值查询(015171)
今天最新净值
0.5129
0.0064 1.2600%
2025-02-07
盘中实时估值(仅供参考)
0.5583
0.0024 0.4406%
- 累计净值：0.5129
- 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
近一年,申万菱信医药先锋股票C(015171)基金累计收益率-5.12%
| 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 |
| 2025-02-07 |
015171 |
申万菱信医药先锋股票C |
0.5129 |
0.5129 |
0.5065 |
0.5065 |
0.0064 |
1.26% |
| 2025-02-06 |
015171 |
申万菱信医药先锋股票C |
0.5065 |
0.5065 |
0.5001 |
0.5001 |
0.0064 |
1.28% |
| 2025-02-05 |
015171 |
申万菱信医药先锋股票C |
0.5001 |
0.5001 |
0.5043 |
0.5043 |
-0.0042 |
-0.83% |
| 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% |
| 2024-11-04 |
015171 |
申万菱信医药先锋股票C |
0.5505 |
0.5505 |
0.5464 |
0.5464 |
0.0041 |
0.75% |
| 2024-11-01 |
015171 |
申万菱信医药先锋股票C |
0.5464 |
0.5464 |
0.5554 |
0.5554 |
-0.0090 |
-1.62% |
| 2024-10-31 |
015171 |
申万菱信医药先锋股票C |
0.5554 |
0.5554 |
0.5512 |
0.5512 |
0.0042 |
0.76% |
| 2024-10-29 |
015171 |
申万菱信医药先锋股票C |
0.5668 |
0.5668 |
0.5863 |
0.5863 |
-0.0195 |
-3.33% |
| 2024-10-28 |
015171 |
申万菱信医药先锋股票C |
0.5863 |
0.5863 |
0.5713 |
0.5713 |
0.0150 |
2.63% |
| 2024-10-25 |
015171 |
申万菱信医药先锋股票C |
0.5713 |
0.5713 |
0.5556 |
0.5556 |
0.0157 |
2.83% |
| 2024-10-24 |
015171 |
申万菱信医药先锋股票C |
0.5556 |
0.5556 |
0.5545 |
0.5545 |
0.0011 |
0.20% |
| 2024-10-23 |
015171 |
申万菱信医药先锋股票C |
0.5545 |
0.5545 |
0.5531 |
0.5531 |
0.0014 |
0.25% |
| 2024-10-22 |
015171 |
申万菱信医药先锋股票C |
0.5531 |
0.5531 |
0.5552 |
0.5552 |
-0.0021 |
-0.38% |
| 2024-10-21 |
015171 |
申万菱信医药先锋股票C |
0.5552 |
0.5552 |
0.5513 |
0.5513 |
0.0039 |
0.71% |
| 2024-10-18 |
015171 |
申万菱信医药先锋股票C |
0.5513 |
0.5513 |
0.5268 |
0.5268 |
0.0245 |
4.65% |
| 2024-10-17 |
015171 |
申万菱信医药先锋股票C |
0.5268 |
0.5268 |
0.5285 |
0.5285 |
-0.0017 |
-0.32% |
| 2024-10-16 |
015171 |
申万菱信医药先锋股票C |
0.5285 |
0.5285 |
0.5334 |
0.5334 |
-0.0049 |
-0.92% |
| 2024-10-15 |
015171 |
申万菱信医药先锋股票C |
0.5334 |
0.5334 |
0.5493 |
0.5493 |
-0.0159 |
-2.89% |
| 2024-10-14 |
015171 |
申万菱信医药先锋股票C |
0.5493 |
0.5493 |
0.5360 |
0.5360 |
0.0133 |
2.48% |
| 2024-10-11 |
015171 |
申万菱信医药先锋股票C |
0.5360 |
0.5360 |
0.5660 |
0.5660 |
-0.0300 |
-5.30% |
| 2024-10-10 |
015171 |
申万菱信医药先锋股票C |
0.5660 |
0.5660 |
0.5721 |
0.5721 |
-0.0061 |
-1.07% |
| 2024-10-09 |
015171 |
申万菱信医药先锋股票C |
0.5721 |
0.5721 |
0.6349 |
0.6349 |
-0.0628 |
-9.89% |
| 2024-10-08 |
015171 |
申万菱信医药先锋股票C |
0.6349 |
0.6349 |
0.5745 |
0.5745 |
0.0604 |
10.51% |
| 2024-09-30 |
015171 |
申万菱信医药先锋股票C |
0.5745 |
0.5745 |
0.5110 |
0.5110 |
0.0635 |
12.43% |
| 2024-09-27 |
015171 |
申万菱信医药先锋股票C |
0.5110 |
0.5110 |
0.4742 |
0.4742 |
0.0368 |
7.76% |
| 2024-09-26 |
015171 |
申万菱信医药先锋股票C |
0.4742 |
0.4742 |
0.4518 |
0.4518 |
0.0224 |
4.96% |
| 2024-09-25 |
015171 |
申万菱信医药先锋股票C |
0.4518 |
0.4518 |
0.4463 |
0.4463 |
0.0055 |
1.23% |
| 2024-09-24 |
015171 |
申万菱信医药先锋股票C |
0.4463 |
0.4463 |
0.4279 |
0.4279 |
0.0184 |
4.30% |
| 2024-09-23 |
015171 |
申万菱信医药先锋股票C |
0.4279 |
0.4279 |
0.4297 |
0.4297 |
-0.0018 |
-0.42% |
| 2024-09-20 |
015171 |
申万菱信医药先锋股票C |
0.4297 |
0.4297 |
0.4392 |
0.4392 |
-0.0095 |
-2.16% |
| 2024-09-19 |
015171 |
申万菱信医药先锋股票C |
0.4392 |
0.4392 |
0.4338 |
0.4338 |
0.0054 |
1.24% |
| 2024-09-13 |
015171 |
申万菱信医药先锋股票C |
0.4413 |
0.4413 |
0.4503 |
0.4503 |
-0.0090 |
-2.00% |
| 2024-09-12 |
015171 |
申万菱信医药先锋股票C |
0.4503 |
0.4503 |
0.4543 |
0.4543 |
-0.0040 |
-0.88% |
| 2024-09-11 |
015171 |
申万菱信医药先锋股票C |
0.4543 |
0.4543 |
0.4508 |
0.4508 |
0.0035 |
0.78% |
| 2024-09-10 |
015171 |
申万菱信医药先锋股票C |
0.4508 |
0.4508 |
0.4544 |
0.4544 |
-0.0036 |
-0.79% |
| 2024-09-09 |
015171 |
申万菱信医药先锋股票C |
0.4544 |
0.4544 |
0.4559 |
0.4559 |
-0.0015 |
-0.33% |
| 2024-09-06 |
015171 |
申万菱信医药先锋股票C |
0.4559 |
0.4559 |
0.4680 |
0.4680 |
-0.0121 |
-2.59% |
| 2024-09-05 |
015171 |
申万菱信医药先锋股票C |
0.4680 |
0.4680 |
0.4629 |
0.4629 |
0.0051 |
1.10% |
| 2024-09-04 |
015171 |
申万菱信医药先锋股票C |
0.4629 |
0.4629 |
0.4607 |
0.4607 |
0.0022 |
0.48% |
| 2024-09-03 |
015171 |
申万菱信医药先锋股票C |
0.4607 |
0.4607 |
0.4570 |
0.4570 |
0.0037 |
0.81% |
| 2024-09-02 |
015171 |
申万菱信医药先锋股票C |
0.4570 |
0.4570 |
0.4667 |
0.4667 |
-0.0097 |
-2.08% |
| 2024-08-30 |
015171 |
申万菱信医药先锋股票C |
0.4667 |
0.4667 |
0.4611 |
0.4611 |
0.0056 |
1.21% |
| 2024-08-29 |
015171 |
申万菱信医药先锋股票C |
0.4611 |
0.4611 |
0.4581 |
0.4581 |
0.0030 |
0.65% |
| 2024-08-28 |
015171 |
申万菱信医药先锋股票C |
0.4581 |
0.4581 |
0.4594 |
0.4594 |
-0.0013 |
-0.28% |
| 2024-08-27 |
015171 |
申万菱信医药先锋股票C |
0.4594 |
0.4594 |
0.4612 |
0.4612 |
-0.0018 |
-0.39% |
| 2024-08-26 |
015171 |
申万菱信医药先锋股票C |
0.4612 |
0.4612 |
0.4634 |
0.4634 |
-0.0022 |
-0.47% |
| 2024-08-22 |
015171 |
申万菱信医药先锋股票C |
0.4728 |
0.4728 |
0.4826 |
0.4826 |
-0.0098 |
-2.03% |
| 2024-08-21 |
015171 |
申万菱信医药先锋股票C |
0.4826 |
0.4826 |
0.4891 |
0.4891 |
-0.0065 |
-1.33% |
| 2024-08-20 |
015171 |
申万菱信医药先锋股票C |
0.4891 |
0.4891 |
0.4977 |
0.4977 |
-0.0086 |
-1.73% |
| 2024-08-19 |
015171 |
申万菱信医药先锋股票C |
0.4977 |
0.4977 |
0.5031 |
0.5031 |
-0.0054 |
-1.07% |
| 2024-08-16 |
015171 |
申万菱信医药先锋股票C |
0.5031 |
0.5031 |
0.5028 |
0.5028 |
0.0003 |
0.06% |
| 2024-08-15 |
015171 |
申万菱信医药先锋股票C |
0.5028 |
0.5028 |
0.5081 |
0.5081 |
-0.0053 |
-1.04% |
| 2024-08-13 |
015171 |
申万菱信医药先锋股票C |
0.5250 |
0.5250 |
0.5293 |
0.5293 |
-0.0043 |
-0.81% |
| 2024-08-12 |
015171 |
申万菱信医药先锋股票C |
0.5293 |
0.5293 |
0.5319 |
0.5319 |
-0.0026 |
-0.49% |
| 2024-08-08 |
015171 |
申万菱信医药先锋股票C |
0.5425 |
0.5425 |
0.5391 |
0.5391 |
0.0034 |
0.63% |
| 2024-08-07 |
015171 |
申万菱信医药先锋股票C |
0.5391 |
0.5391 |
0.5365 |
0.5365 |
0.0026 |
0.48% |
| 2024-08-06 |
015171 |
申万菱信医药先锋股票C |
0.5365 |
0.5365 |
0.5170 |
0.5170 |
0.0195 |
3.77% |
| 2024-08-05 |
015171 |
申万菱信医药先锋股票C |
0.5170 |
0.5170 |
0.5257 |
0.5257 |
-0.0087 |
-1.65% |
| 2024-08-02 |
015171 |
申万菱信医药先锋股票C |
0.5257 |
0.5257 |
0.5222 |
0.5222 |
0.0035 |
0.67% |
| 2024-07-31 |
015171 |
申万菱信医药先锋股票C |
0.5263 |
0.5263 |
0.4989 |
0.4989 |
0.0274 |
5.49% |
| 2024-07-30 |
015171 |
申万菱信医药先锋股票C |
0.4989 |
0.4989 |
0.5006 |
0.5006 |
-0.0017 |
-0.34% |
| 2024-07-29 |
015171 |
申万菱信医药先锋股票C |
0.5006 |
0.5006 |
0.5011 |
0.5011 |
-0.0005 |
-0.10% |
| 2024-07-26 |
015171 |
申万菱信医药先锋股票C |
0.5011 |
0.5011 |
0.4991 |
0.4991 |
0.0020 |
0.40% |
| 2024-07-25 |
015171 |
申万菱信医药先锋股票C |
0.4991 |
0.4991 |
0.4947 |
0.4947 |
0.0044 |
0.89% |
| 2024-07-24 |
015171 |
申万菱信医药先锋股票C |
0.4947 |
0.4947 |
0.5048 |
0.5048 |
-0.0101 |
-2.00% |
| 2024-07-23 |
015171 |
申万菱信医药先锋股票C |
0.5048 |
0.5048 |
0.5123 |
0.5123 |
-0.0075 |
-1.46% |
| 2024-07-22 |
015171 |
申万菱信医药先锋股票C |
0.5123 |
0.5123 |
0.5070 |
0.5070 |
0.0053 |
1.05% |
| 2024-07-19 |
015171 |
申万菱信医药先锋股票C |
0.5070 |
0.5070 |
0.5061 |
0.5061 |
0.0009 |
0.18% |
| 2024-07-18 |
015171 |
申万菱信医药先锋股票C |
0.5061 |
0.5061 |
0.4973 |
0.4973 |
0.0088 |
1.77% |
| 2024-07-17 |
015171 |
申万菱信医药先锋股票C |
0.4973 |
0.4973 |
0.4871 |
0.4871 |
0.0102 |
2.09% |
| 2024-07-16 |
015171 |
申万菱信医药先锋股票C |
0.4871 |
0.4871 |
0.4871 |
0.4871 |
0.0000 |
0.00% |
| 2024-07-15 |
015171 |
申万菱信医药先锋股票C |
0.4871 |
0.4871 |
0.4924 |
0.4924 |
-0.0053 |
-1.08% |
| 2024-07-12 |
015171 |
申万菱信医药先锋股票C |
0.4924 |
0.4924 |
0.4859 |
0.4859 |
0.0065 |
1.34% |
| 2024-07-11 |
015171 |
申万菱信医药先锋股票C |
0.4859 |
0.4859 |
0.4718 |
0.4718 |
0.0141 |
2.99% |
| 2024-07-10 |
015171 |
申万菱信医药先锋股票C |
0.4718 |
0.4718 |
0.4699 |
0.4699 |
0.0019 |
0.40% |
| 2024-07-09 |
015171 |
申万菱信医药先锋股票C |
0.4699 |
0.4699 |
0.4701 |
0.4701 |
-0.0002 |
-0.04% |
| 2024-07-08 |
015171 |
申万菱信医药先锋股票C |
0.4701 |
0.4701 |
0.4905 |
0.4905 |
-0.0204 |
-4.16% |
| 2024-07-05 |
015171 |
申万菱信医药先锋股票C |
0.4905 |
0.4905 |
0.4729 |
0.4729 |
0.0176 |
3.72% |
| 2024-07-04 |
015171 |
申万菱信医药先锋股票C |
0.4729 |
0.4729 |
0.4863 |
0.4863 |
-0.0134 |
-2.76% |
| 2024-07-03 |
015171 |
申万菱信医药先锋股票C |
0.4863 |
0.4863 |
0.4950 |
0.4950 |
-0.0087 |
-1.76% |
| 2024-07-02 |
015171 |
申万菱信医药先锋股票C |
0.4950 |
0.4950 |
0.5050 |
0.5050 |
-0.0100 |
-1.98% |
| 2024-07-01 |
015171 |
申万菱信医药先锋股票C |
0.5050 |
0.5050 |
0.5036 |
0.5036 |
0.0014 |
0.28% |
| 2024-06-28 |
015171 |
申万菱信医药先锋股票C |
0.5036 |
0.5036 |
0.5095 |
0.5095 |
-0.0059 |
-1.16% |
| 2024-06-27 |
015171 |
申万菱信医药先锋股票C |
0.5095 |
0.5095 |
0.5236 |
0.5236 |
-0.0141 |
-2.69% |
| 2024-06-26 |
015171 |
申万菱信医药先锋股票C |
0.5236 |
0.5236 |
0.5095 |
0.5095 |
0.0141 |
2.77% |
| 2024-06-25 |
015171 |
申万菱信医药先锋股票C |
0.5095 |
0.5095 |
0.5095 |
0.5095 |
0.0000 |
0.00% |
| 2024-06-24 |
015171 |
申万菱信医药先锋股票C |
0.5095 |
0.5095 |
0.5264 |
0.5264 |
-0.0169 |
-3.21% |
| 2024-06-21 |
015171 |
申万菱信医药先锋股票C |
0.5264 |
0.5264 |
0.5267 |
0.5267 |
-0.0003 |
-0.06% |
| 2024-06-20 |
015171 |
申万菱信医药先锋股票C |
0.5267 |
0.5267 |
0.5257 |
0.5257 |
0.0010 |
0.19% |
| 2024-06-19 |
015171 |
申万菱信医药先锋股票C |
0.5257 |
0.5257 |
0.5338 |
0.5338 |
-0.0081 |
-1.52% |
| 2024-06-18 |
015171 |
申万菱信医药先锋股票C |
0.5338 |
0.5338 |
0.5361 |
0.5361 |
-0.0023 |
-0.43% |
| 2024-06-17 |
015171 |
申万菱信医药先锋股票C |
0.5361 |
0.5361 |
0.5411 |
0.5411 |
-0.0050 |
-0.92% |
| 2024-06-14 |
015171 |
申万菱信医药先锋股票C |
0.5411 |
0.5411 |
0.5450 |
0.5450 |
-0.0039 |
-0.72% |
| 2024-06-13 |
015171 |
申万菱信医药先锋股票C |
0.5450 |
0.5450 |
0.5433 |
0.5433 |
0.0017 |
0.31% |
| 2024-06-12 |
015171 |
申万菱信医药先锋股票C |
0.5433 |
0.5433 |
0.5397 |
0.5397 |
0.0036 |
0.67% |
| 2024-06-11 |
015171 |
申万菱信医药先锋股票C |
0.5397 |
0.5397 |
0.5306 |
0.5306 |
0.0091 |
1.72% |
| 2024-06-07 |
015171 |
申万菱信医药先锋股票C |
0.5306 |
0.5306 |
0.5293 |
0.5293 |
0.0013 |
0.25% |
| 2024-06-06 |
015171 |
申万菱信医药先锋股票C |
0.5293 |
0.5293 |
0.5438 |
0.5438 |
-0.0145 |
-2.67% |
| 2024-06-05 |
015171 |
申万菱信医药先锋股票C |
0.5438 |
0.5438 |
0.5504 |
0.5504 |
-0.0066 |
-1.20% |
| 2024-06-04 |
015171 |
申万菱信医药先锋股票C |
0.5504 |
0.5504 |
0.5556 |
0.5556 |
-0.0052 |
-0.94% |
| 2024-06-03 |
015171 |
申万菱信医药先锋股票C |
0.5556 |
0.5556 |
0.5616 |
0.5616 |
-0.0060 |
-1.07% |
| 2024-05-31 |
015171 |
申万菱信医药先锋股票C |
0.5616 |
0.5616 |
0.5617 |
0.5617 |
-0.0001 |
-0.02% |
| 2024-05-30 |
015171 |
申万菱信医药先锋股票C |
0.5617 |
0.5617 |
0.5610 |
0.5610 |
0.0007 |
0.12% |
| 2024-05-29 |
015171 |
申万菱信医药先锋股票C |
0.5610 |
0.5610 |
0.5564 |
0.5564 |
0.0046 |
0.83% |
| 2024-05-28 |
015171 |
申万菱信医药先锋股票C |
0.5564 |
0.5564 |
0.5557 |
0.5557 |
0.0007 |
0.13% |
| 2024-05-27 |
015171 |
申万菱信医药先锋股票C |
0.5557 |
0.5557 |
0.5563 |
0.5563 |
-0.0006 |
-0.11% |
| 2024-05-24 |
015171 |
申万菱信医药先锋股票C |
0.5563 |
0.5563 |
0.5640 |
0.5640 |
-0.0077 |
-1.37% |
| 2024-05-22 |
015171 |
申万菱信医药先锋股票C |
0.5824 |
0.5824 |
0.5811 |
0.5811 |
0.0013 |
0.22% |
| 2024-05-21 |
015171 |
申万菱信医药先锋股票C |
0.5811 |
0.5811 |
0.5860 |
0.5860 |
-0.0049 |
-0.84% |
| 2024-05-20 |
015171 |
申万菱信医药先锋股票C |
0.5860 |
0.5860 |
0.5798 |
0.5798 |
0.0062 |
1.07% |
| 2024-05-17 |
015171 |
申万菱信医药先锋股票C |
0.5798 |
0.5798 |
0.5783 |
0.5783 |
0.0015 |
0.26% |
| 2024-05-16 |
015171 |
申万菱信医药先锋股票C |
0.5783 |
0.5783 |
0.5777 |
0.5777 |
0.0006 |
0.10% |
| 2024-05-15 |
015171 |
申万菱信医药先锋股票C |
0.5777 |
0.5777 |
0.5868 |
0.5868 |
-0.0091 |
-1.55% |
| 2024-05-14 |
015171 |
申万菱信医药先锋股票C |
0.5868 |
0.5868 |
0.5901 |
0.5901 |
-0.0033 |
-0.56% |
| 2024-05-09 |
015171 |
申万菱信医药先锋股票C |
0.6179 |
0.6179 |
0.6122 |
0.6122 |
0.0057 |
0.93% |
| 2024-05-08 |
015171 |
申万菱信医药先锋股票C |
0.6122 |
0.6122 |
0.6096 |
0.6096 |
0.0026 |
0.43% |
| 2024-05-07 |
015171 |
申万菱信医药先锋股票C |
0.6096 |
0.6096 |
0.6038 |
0.6038 |
0.0058 |
0.96% |
| 2024-05-06 |
015171 |
申万菱信医药先锋股票C |
0.6038 |
0.6038 |
0.5876 |
0.5876 |
0.0162 |
2.76% |
| 2024-04-30 |
015171 |
申万菱信医药先锋股票C |
0.5876 |
0.5876 |
0.5923 |
0.5923 |
-0.0047 |
-0.79% |
| 2024-04-29 |
015171 |
申万菱信医药先锋股票C |
0.5923 |
0.5923 |
0.5807 |
0.5807 |
0.0116 |
2.00% |
| 2024-04-26 |
015171 |
申万菱信医药先锋股票C |
0.5807 |
0.5807 |
0.5774 |
0.5774 |
0.0033 |
0.57% |
| 2024-04-25 |
015171 |
申万菱信医药先锋股票C |
0.5774 |
0.5774 |
0.5729 |
0.5729 |
0.0045 |
0.79% |
| 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% |
