近一季永赢医药健康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 |
| 2025-12-15 |
永赢医药健康A |
0.9958 |
-3.18% |
| 2025-12-12 |
永赢医药健康A |
1.0285 |
-0.39% |
| 2025-12-11 |
永赢医药健康A |
1.0325 |
0.48% |
| 2025-12-10 |
永赢医药健康A |
1.0276 |
1.47% |
| 2025-12-09 |
永赢医药健康A |
1.0127 |
-0.74% |
| 2025-12-08 |
永赢医药健康A |
1.0202 |
-0.55% |
| 2025-12-05 |
永赢医药健康A |
1.0258 |
0.08% |
| 2025-12-04 |
永赢医药健康A |
1.0250 |
1.13% |
| 2025-12-03 |
永赢医药健康A |
1.0135 |
-0.29% |
| 2025-12-02 |
永赢医药健康A |
1.0164 |
-1.91% |
| 2025-12-01 |
永赢医药健康A |
1.0358 |
-0.83% |
| 2025-11-28 |
永赢医药健康A |
1.0444 |
0.21% |
| 2025-11-27 |
永赢医药健康A |
1.0422 |
-0.06% |
| 2025-11-26 |
永赢医药健康A |
1.0428 |
2.18% |
| 2025-11-25 |
永赢医药健康A |
1.0206 |
0.39% |
| 2025-11-24 |
永赢医药健康A |
1.0166 |
1.06% |
| 2025-11-21 |
永赢医药健康A |
1.0059 |
-2.25% |
| 2025-11-20 |
永赢医药健康A |
1.0291 |
0.00% |
| 2025-11-19 |
永赢医药健康A |
1.0291 |
-1.67% |
| 2025-11-18 |
永赢医药健康A |
1.0463 |
0.82% |
| 2025-11-17 |
永赢医药健康A |
1.0378 |
-1.65% |
| 2025-11-14 |
永赢医药健康A |
1.0552 |
0.72% |
| 2025-11-13 |
永赢医药健康A |
1.0477 |
1.71% |
| 2025-11-12 |
永赢医药健康A |
1.0301 |
0.50% |
| 2025-11-11 |
永赢医药健康A |
1.0250 |
-0.35% |
| 2025-11-10 |
永赢医药健康A |
1.0286 |
1.04% |
| 2025-11-07 |
永赢医药健康A |
1.0180 |
-1.67% |
| 2025-11-06 |
永赢医药健康A |
1.0353 |
-0.20% |
| 2025-11-05 |
永赢医药健康A |
1.0374 |
-0.22% |
| 2025-11-04 |
永赢医药健康A |
1.0397 |
-2.14% |
| 2025-11-03 |
永赢医药健康A |
1.0624 |
-0.92% |
| 2025-10-31 |
永赢医药健康A |
1.0723 |
2.53% |
| 2025-10-30 |
永赢医药健康A |
1.0458 |
-1.63% |
| 2025-10-29 |
永赢医药健康A |
1.0631 |
0.25% |
| 2025-10-28 |
永赢医药健康A |
1.0605 |
-0.92% |
| 2025-10-27 |
永赢医药健康A |
1.0704 |
1.52% |
| 2025-10-24 |
永赢医药健康A |
1.0544 |
1.78% |
| 2025-10-23 |
永赢医药健康A |
1.0360 |
-1.94% |
| 2025-10-22 |
永赢医药健康A |
1.0565 |
-1.18% |
| 2025-10-21 |
永赢医药健康A |
1.0691 |
0.97% |
| 2025-10-20 |
永赢医药健康A |
1.0588 |
0.41% |
| 2025-10-17 |
永赢医药健康A |
1.0545 |
-1.30% |
| 2025-10-16 |
永赢医药健康A |
1.0684 |
0.76% |
| 2025-10-15 |
永赢医药健康A |
1.0603 |
2.45% |
| 2025-10-14 |
永赢医药健康A |
1.0349 |
-3.01% |
| 2025-10-13 |
永赢医药健康A |
1.0670 |
-1.85% |
| 2025-10-10 |
永赢医药健康A |
1.0871 |
-2.22% |
| 2025-10-09 |
永赢医药健康A |
1.1118 |
-1.58% |
| 2025-09-30 |
永赢医药健康A |
1.1296 |
1.77% |
| 2025-09-29 |
永赢医药健康A |
1.1099 |
-0.31% |
| 2025-09-26 |
永赢医药健康A |
1.1133 |
-2.02% |
| 2025-09-25 |
永赢医药健康A |
1.1363 |
0.89% |
| 2025-09-24 |
永赢医药健康A |
1.1263 |
2.43% |
| 2025-09-23 |
永赢医药健康A |
1.0996 |
-2.33% |
| 2025-09-22 |
永赢医药健康A |
1.1258 |
-0.12% |
| 2025-09-19 |
永赢医药健康A |
1.1271 |
-1.62% |
| 2025-09-18 |
永赢医药健康A |
1.1457 |
-0.08% |
| 2025-09-17 |
永赢医药健康A |
1.1466 |
-0.32% |
| 2025-09-16 |
永赢医药健康A |
1.1503 |
-0.39% |
