| 申万菱信医药先锋A(005433)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-29 | 0.4796 | 0.4796 | -- | | 2025-10-24 | 0.4865 | 0.4865 | -- | | 2025-10-22 | 0.5008 | 0.5008 | -- | | 2025-10-20 | 0.5088 | 0.5088 | -0.51% | | 2025-10-17 | 0.5114 | 0.5114 | -- | | 2025-10-10 | 0.5058 | 0.5058 | -1.61% | | 2025-10-09 | 0.5141 | 0.5141 | -- | | 2025-09-29 | 0.5227 | 0.5227 | -- | | 2025-09-23 | 0.5325 | 0.5325 | -1.92% | | 2025-09-22 | 0.5429 | 0.5429 | -0.07% | | 2025-09-19 | 0.5433 | 0.5433 | -2.20% | | 2025-09-18 | 0.5555 | 0.5555 | -0.11% | | 2025-09-17 | 0.5561 | 0.5561 | -1.09% | | 2025-09-16 | 0.5622 | 0.5622 | -- | | 2025-09-11 | 0.5564 | 0.5564 | -- | | 2025-09-08 | 0.5892 | 0.5892 | -0.37% | | 2025-09-05 | 0.5914 | 0.5914 | -- | | 2025-09-03 | 0.5933 | 0.5933 | -- | | 2025-08-20 | 0.6196 | 0.6196 | -4.07% | | 2025-08-19 | 0.6459 | 0.6459 | 1.29% | | 2025-08-18 | 0.6377 | 0.6377 | 1.58% | | 2025-08-15 | 0.6278 | 0.6278 | 2.77% | | 2025-08-14 | 0.6109 | 0.6109 | -- | | 2025-08-12 | 0.6075 | 0.6075 | -- | | 2025-08-08 | 0.6167 | 0.6167 | 0.41% | | 2025-08-07 | 0.6142 | 0.6142 | -- | | 2025-08-01 | 0.6392 | 0.6392 | -- | | 2025-07-29 | 0.6565 | 0.6565 | 3.86% | | 2025-07-28 | 0.6321 | 0.6321 | 3.03% | | 2025-07-25 | 0.6135 | 0.6135 | -- | | 2025-07-22 | 0.6129 | 0.6129 | -- | | 2025-07-14 | 0.5684 | 0.5684 | -- | | 2025-07-10 | 0.5492 | 0.5492 | 0.29% | | 2025-07-09 | 0.5476 | 0.5476 | -- | | 2025-07-07 | 0.5500 | 0.5500 | -- | | 2025-07-01 | 0.5440 | 0.5440 | 3.42% | | 2025-06-30 | 0.5260 | 0.5260 | -- | | 2025-06-26 | 0.5131 | 0.5131 | -0.93% | | 2025-06-25 | 0.5179 | 0.5179 | -0.80% | | 2025-06-24 | 0.5221 | 0.5221 | 1.50% | | 2025-06-23 | 0.5144 | 0.5144 | -- | | 2025-06-19 | 0.4907 | 0.4907 | -2.64% | | 2025-06-18 | 0.5040 | 0.5040 | 0.06% | | 2025-06-17 | 0.5037 | 0.5037 | -4.67% | | 2025-06-16 | 0.5284 | 0.5284 | -- | | 2025-06-10 | 0.5293 | 0.5293 | 1.05% | | 2025-06-09 | 0.5238 | 0.5238 | -- | | 2025-06-04 | 0.5126 | 0.5126 | -- | | 2025-05-30 | 0.5078 | 0.5078 | -- | | 2025-05-28 | 0.4833 | 0.4833 | -0.47% | | 2025-05-27 | 0.4856 | 0.4856 | 1.21% | | 2025-05-26 | 0.4798 | 0.4798 | -1.54% | | 2025-05-23 | 0.4873 | 0.4873 | 1.33% | | 2025-05-22 | 0.4809 | 0.4809 | -1.45% | | 2025-05-21 | 0.4880 | 0.4880 | -- | | 2025-05-09 | 0.4718 | 0.4718 | -0.78% | | 2025-05-08 | 0.4755 | 0.4755 | -1.06% | | 2025-05-07 | 0.4806 | 0.4806 | 0.65% | | 2025-05-06 | 0.4775 | 0.4775 | -- | | 2025-04-29 | 0.4661 | 0.4661 | -- | | 2025-04-24 | 0.4693 | 0.4693 | -0.38% | | 2025-04-23 | 0.4711 | 0.4711 | -- | | 2025-04-17 | 0.4762 | 0.4762 | -- | | 2025-04-15 | 0.4824 | 0.4824 | -0.31% | | 2025-04-14 | 0.4839 | 0.4839 | -0.23% | | 2025-04-11 | 0.4850 | 0.4850 | -- | | 2025-04-08 | 0.4639 | 0.4639 | 2.05% | | 2025-04-07 | 0.4546 | 0.4546 | -11.42% | | 2025-04-03 | 0.5132 | 0.5132 | -- | | 2025-04-01 | 0.5200 | 0.5200 | -- | | 2025-03-28 | 0.5177 | 0.5177 | -- | | 2025-03-24 | 0.5244 | 0.5244 | -- | | 2025-03-20 | 0.5479 | 0.5479 | -- | | 2025-03-18 | 0.5616 | 0.5616 | -- | | 2025-03-14 | 0.5687 | 0.5687 | 1.88% | | 2025-03-13 | 0.5582 | 0.5582 | -- | | 2025-03-10 | 0.5766 | 0.5766 | -- | | 2025-03-06 | 0.5845 | 0.5845 | 2.85% | | 2025-03-05 | 0.5683 | 0.5683 | -- | | 2025-02-27 | 0.5641 | 0.5641 | -- | | 2025-02-25 | 0.5694 | 0.5694 | -- | | 2025-02-19 | 0.5641 | 0.5641 | -- | | 2025-02-12 | 0.5391 | 0.5391 | -0.26% | | 2025-02-11 | 0.5405 | 0.5405 | -1.24% | | 2025-02-10 | 0.5473 | 0.5473 | 5.43% | | 2025-02-07 | 0.5191 | 0.5191 | 1.27% | | 2025-02-06 | 0.5126 | 0.5126 | 1.28% | | 2025-02-05 | 0.5061 | 0.5061 | -- | | 2025-01-24 | 0.5094 | 0.5094 | -0.08% | | 2025-01-23 | 0.5098 | 0.5098 | -- | | 2025-01-20 | 0.5223 | 0.5223 | -- | | 2025-01-13 | 0.5177 | 0.5177 | -- | | 2025-01-09 | 0.5239 | 0.5239 | -- | | 2025-01-07 | 0.5312 | 0.5312 | -- | | 2025-01-02 | 0.5309 | 0.5309 | -1.41% | | 2024-12-31 | 0.5385 | 0.5385 | -0.26% | | 2024-12-30 | 0.5399 | 0.5399 | -0.42% | | 2024-12-27 | 0.5422 | 0.5422 | -- | | 2024-12-25 | 0.5417 | 0.5417 | -- | | 2024-12-23 | 0.5387 | 0.5387 | -1.75% | | 2024-12-20 | 0.5483 | 0.5483 | 1.69% | | 2024-12-19 | 0.5392 | 0.5392 | -0.63% | | 2024-12-18 | 0.5426 | 0.5426 | 0.46% | | 2024-12-17 | 0.5401 | 0.5401 | -- | | 2024-12-12 | 0.5826 | 0.5826 | 0.59% | | 2024-12-11 | 0.5792 | 0.5792 | -- | | 2024-12-09 | 0.5742 | 0.5742 | -0.86% | | 2024-12-06 | 0.5792 | 0.5792 | 1.83% | | 2024-12-05 | 0.5688 | 0.5688 | -0.12% | | 2024-12-04 | 0.5695 | 0.5695 | -2.38% | | 2024-12-03 | 0.5834 | 0.5834 | -0.58% | | 2024-12-02 | 0.5868 | 0.5868 | 2.73% | | 2024-11-29 | 0.5712 | 0.5712 | 1.28% | | 2024-11-28 | 0.5640 | 0.5640 | -0.83% | | 2024-11-27 | 0.5687 | 0.5687 | 2.17% | | 2024-11-26 | 0.5566 | 0.5566 | -0.96% | | 2024-11-25 | 0.5620 | 0.5620 | 0.97% | | 2024-11-22 | 0.5566 | 0.5566 | -4.22% | | 2024-11-21 | 0.5811 | 0.5811 | -1.34% | | 2024-11-20 | 0.5890 | 0.5890 | 3.86% | | 2024-11-19 | 0.5671 | 0.5671 | 1.50% | | 2024-11-18 | 0.5587 | 0.5587 | -2.33% | | 2024-11-15 | 0.5720 | 0.5720 | -2.54% | | 2024-11-14 | 0.5869 | 0.5869 | -3.25% | | 2024-11-13 | 0.6066 | 0.6066 | -0.69% | | 2024-11-12 | 0.6108 | 0.6108 | 0.88% | | 2024-11-11 | 0.6055 | 0.6055 | 3.33% | | 2024-11-08 | 0.5860 | 0.5860 | 0.98% | | 2024-11-07 | 0.5803 | 0.5803 | 2.84% | | 2024-11-06 | 0.5643 | 0.5643 | -0.11% | | 2024-11-05 | 0.5649 | 0.5649 | 1.51% | | 2024-11-04 | 0.5565 | 0.5565 | 0.74% | | 2024-11-01 | 0.5524 | 0.5524 | -1.62% | | 2024-10-31 | 0.5615 | 0.5615 | 0.79% |
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