近一月永赢医药健康A基金净值查询
查询指定日期范围永赢医药健康A008618净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
永赢医药健康A |
0.9244 |
-0.79% |
2024-03-26 |
永赢医药健康A |
0.9318 |
0.12% |
2024-03-25 |
永赢医药健康A |
0.9307 |
-1.27% |
2024-03-22 |
永赢医药健康A |
0.9427 |
-1.16% |
2024-03-21 |
永赢医药健康A |
0.9538 |
-1.18% |
2024-03-20 |
永赢医药健康A |
0.9652 |
-0.31% |
2024-03-18 |
永赢医药健康A |
0.9868 |
1.08% |
2024-03-15 |
永赢医药健康A |
0.9763 |
0.55% |
2024-03-14 |
永赢医药健康A |
0.9710 |
1.28% |
2024-03-13 |
永赢医药健康A |
0.9587 |
-0.51% |
2024-03-12 |
永赢医药健康A |
0.9636 |
1.45% |
2024-03-11 |
永赢医药健康A |
0.9498 |
2.85% |
2024-03-08 |
永赢医药健康A |
0.9235 |
0.34% |
2024-03-07 |
永赢医药健康A |
0.9204 |
-2.33% |
2024-03-06 |
永赢医药健康A |
0.9424 |
-0.72% |
2024-03-05 |
永赢医药健康A |
0.9492 |
-1.24% |
2024-03-04 |
永赢医药健康A |
0.9611 |
0.78% |
2024-03-01 |
永赢医药健康A |
0.9537 |
-0.17% |
2024-02-29 |
永赢医药健康A |
0.9553 |
2.34% |
2024-02-28 |
永赢医药健康A |
0.9335 |
-1.89% |