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 |
| 2024-04-24 |
永赢医药健康A |
0.9073 |
0.15% |
| 2024-04-23 |
永赢医药健康A |
0.9059 |
1.34% |
| 2024-04-22 |
永赢医药健康A |
0.8939 |
0.36% |
| 2024-04-19 |
永赢医药健康A |
0.8907 |
-1.10% |
| 2024-04-18 |
永赢医药健康A |
0.9006 |
-0.73% |
| 2024-04-17 |
永赢医药健康A |
0.9072 |
1.18% |
| 2024-04-16 |
永赢医药健康A |
0.8966 |
-2.64% |
| 2024-04-15 |
永赢医药健康A |
0.9209 |
0.34% |
| 2024-04-12 |
永赢医药健康A |
0.9178 |
-0.61% |
| 2024-04-11 |
永赢医药健康A |
0.9234 |
-0.09% |
| 2024-04-10 |
永赢医药健康A |
0.9242 |
-1.77% |
| 2024-04-09 |
永赢医药健康A |
0.9409 |
1.55% |
| 2024-04-08 |
永赢医药健康A |
0.9265 |
-1.33% |
| 2024-04-03 |
永赢医药健康A |
0.9390 |
0.10% |
| 2024-04-02 |
永赢医药健康A |
0.9381 |
-0.68% |
| 2024-04-01 |
永赢医药健康A |
0.9445 |
1.79% |
| 2024-03-29 |
永赢医药健康A |
0.9279 |
0.39% |
| 2024-03-28 |
永赢医药健康A |
0.9243 |
-0.01% |
| 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% |
