近一年永赢医药健康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% |
| 2025-09-15 |
永赢医药健康A |
1.1548 |
-0.41% |
| 2025-09-12 |
永赢医药健康A |
1.1595 |
1.32% |
| 2025-09-11 |
永赢医药健康A |
1.1444 |
0.09% |
| 2025-09-10 |
永赢医药健康A |
1.1434 |
-0.33% |
| 2025-09-09 |
永赢医药健康A |
1.1472 |
-1.46% |
| 2025-09-08 |
永赢医药健康A |
1.1642 |
-0.79% |
| 2025-09-05 |
永赢医药健康A |
1.1735 |
1.54% |
| 2025-09-04 |
永赢医药健康A |
1.1557 |
-3.28% |
| 2025-09-03 |
永赢医药健康A |
1.1949 |
1.25% |
| 2025-09-02 |
永赢医药健康A |
1.1802 |
-2.70% |
| 2025-09-01 |
永赢医药健康A |
1.2129 |
3.09% |
| 2025-08-29 |
永赢医药健康A |
1.1765 |
1.86% |
| 2025-08-28 |
永赢医药健康A |
1.1550 |
-0.69% |
| 2025-08-27 |
永赢医药健康A |
1.1630 |
-3.88% |
| 2025-08-26 |
永赢医药健康A |
1.2100 |
-2.44% |
| 2025-08-25 |
永赢医药健康A |
1.2403 |
4.00% |
| 2025-08-22 |
永赢医药健康A |
1.1926 |
-0.24% |
| 2025-08-21 |
永赢医药健康A |
1.1955 |
0.35% |
| 2025-08-20 |
永赢医药健康A |
1.1913 |
-2.48% |
| 2025-08-19 |
永赢医药健康A |
1.2216 |
-0.14% |
| 2025-08-18 |
永赢医药健康A |
1.2233 |
0.87% |
| 2025-08-15 |
永赢医药健康A |
1.2128 |
2.27% |
| 2025-08-14 |
永赢医药健康A |
1.1859 |
0.61% |
| 2025-08-13 |
永赢医药健康A |
1.1787 |
1.74% |
| 2025-08-12 |
永赢医药健康A |
1.1585 |
-1.35% |
| 2025-08-11 |
永赢医药健康A |
1.1743 |
0.45% |
| 2025-08-08 |
永赢医药健康A |
1.1690 |
0.33% |
| 2025-08-07 |
永赢医药健康A |
1.1651 |
-1.63% |
| 2025-08-06 |
永赢医药健康A |
1.1844 |
0.53% |
| 2025-08-05 |
永赢医药健康A |
1.1782 |
-1.23% |
| 2025-08-04 |
永赢医药健康A |
1.1929 |
0.91% |
| 2025-08-01 |
永赢医药健康A |
1.1821 |
0.84% |
| 2025-07-31 |
永赢医药健康A |
1.1723 |
2.21% |
| 2025-07-30 |
永赢医药健康A |
1.1470 |
-1.01% |
| 2025-07-29 |
永赢医药健康A |
1.1587 |
2.78% |
| 2025-07-28 |
永赢医药健康A |
1.1274 |
2.36% |
| 2025-07-25 |
永赢医药健康A |
1.1014 |
-1.09% |
| 2025-07-24 |
永赢医药健康A |
1.1135 |
1.54% |
| 2025-07-23 |
永赢医药健康A |
1.0966 |
-0.54% |
| 2025-07-22 |
永赢医药健康A |
1.1026 |
0.15% |
| 2025-07-21 |
永赢医药健康A |
1.1010 |
1.24% |
| 2025-07-18 |
永赢医药健康A |
1.0875 |
3.00% |
| 2025-07-17 |
永赢医药健康A |
1.0558 |
4.46% |
| 2025-07-16 |
永赢医药健康A |
1.0107 |
0.86% |
| 2025-07-15 |
永赢医药健康A |
1.0021 |
1.56% |
| 2025-07-14 |
永赢医药健康A |
0.9867 |
1.09% |
| 2025-07-11 |
永赢医药健康A |
0.9761 |
1.75% |
| 2025-07-10 |
永赢医药健康A |
0.9593 |
1.42% |
| 2025-07-09 |
永赢医药健康A |
0.9459 |
1.04% |
| 2025-07-08 |
永赢医药健康A |
0.9362 |
-1.39% |
| 2025-07-07 |
永赢医药健康A |
0.9494 |
-1.49% |
| 2025-07-04 |
永赢医药健康A |
0.9638 |
4.61% |
| 2025-07-03 |
永赢医药健康A |
0.9213 |
5.50% |
| 2025-07-02 |
永赢医药健康A |
0.8733 |
-2.97% |
| 2025-07-01 |
永赢医药健康A |
0.9000 |
6.07% |
| 2025-06-30 |
永赢医药健康A |
0.8485 |
1.70% |
| 2025-06-27 |
永赢医药健康A |
0.8343 |
0.23% |
| 2025-06-26 |
永赢医药健康A |
0.8324 |
-1.82% |
| 2025-06-25 |
永赢医药健康A |
0.8478 |
-0.53% |
| 2025-06-24 |
永赢医药健康A |
0.8523 |
0.32% |
| 2025-06-23 |
永赢医药健康A |
0.8496 |
3.76% |
| 2025-06-20 |
永赢医药健康A |
0.8188 |
0.45% |
| 2025-06-19 |
永赢医药健康A |
0.8151 |
-2.51% |
| 2025-06-18 |
永赢医药健康A |
0.8361 |
-0.78% |
| 2025-06-17 |
永赢医药健康A |
0.8427 |
-5.21% |
| 2025-06-16 |
永赢医药健康A |
0.8890 |
-0.51% |
| 2025-06-13 |
永赢医药健康A |
0.8936 |
-1.38% |
| 2025-06-12 |
永赢医药健康A |
0.9061 |
2.44% |
| 2025-06-11 |
永赢医药健康A |
0.8845 |
-1.39% |
| 2025-06-10 |
永赢医药健康A |
0.8970 |
0.95% |
| 2025-06-09 |
永赢医药健康A |
0.8886 |
5.91% |
| 2025-06-06 |
永赢医药健康A |
0.8390 |
-0.50% |
| 2025-06-05 |
永赢医药健康A |
0.8432 |
-1.43% |
| 2025-06-04 |
永赢医药健康A |
0.8554 |
-0.55% |
| 2025-06-03 |
永赢医药健康A |
0.8601 |
3.01% |
| 2025-05-30 |
永赢医药健康A |
0.8350 |
0.91% |
| 2025-05-29 |
永赢医药健康A |
0.8275 |
3.62% |
| 2025-05-28 |
永赢医药健康A |
0.7986 |
-1.33% |
| 2025-05-27 |
永赢医药健康A |
0.8094 |
0.78% |
| 2025-05-26 |
永赢医药健康A |
0.8031 |
-0.38% |
| 2025-05-23 |
永赢医药健康A |
0.8062 |
1.74% |
| 2025-05-22 |
永赢医药健康A |
0.7924 |
-1.60% |
| 2025-05-21 |
永赢医药健康A |
0.8053 |
-0.07% |
| 2025-05-20 |
永赢医药健康A |
0.8059 |
0.16% |
| 2025-05-19 |
永赢医药健康A |
0.8046 |
-1.63% |
| 2025-05-16 |
永赢医药健康A |
0.8179 |
-0.06% |
| 2025-05-15 |
永赢医药健康A |
0.8184 |
-2.83% |
| 2025-05-14 |
永赢医药健康A |
0.8422 |
-0.04% |
| 2025-05-13 |
永赢医药健康A |
0.8425 |
4.62% |
| 2025-05-12 |
永赢医药健康A |
0.8053 |
0.75% |
| 2025-05-09 |
永赢医药健康A |
0.7993 |
-2.70% |
| 2025-05-08 |
永赢医药健康A |
0.8215 |
0.80% |
| 2025-05-07 |
永赢医药健康A |
0.8150 |
-0.83% |
| 2025-05-06 |
永赢医药健康A |
0.8218 |
2.97% |
| 2025-04-30 |
永赢医药健康A |
0.7981 |
2.37% |
| 2025-04-29 |
永赢医药健康A |
0.7796 |
2.27% |
| 2025-04-28 |
永赢医药健康A |
0.7623 |
-1.08% |
| 2025-04-25 |
永赢医药健康A |
0.7706 |
-0.26% |
| 2025-04-24 |
永赢医药健康A |
0.7726 |
-2.58% |
| 2025-04-23 |
永赢医药健康A |
0.7931 |
0.61% |
| 2025-04-22 |
永赢医药健康A |
0.7883 |
-1.07% |
| 2025-04-21 |
永赢医药健康A |
0.7968 |
2.38% |
| 2025-04-18 |
永赢医药健康A |
0.7783 |
-0.78% |
| 2025-04-17 |
永赢医药健康A |
0.7844 |
0.18% |
| 2025-04-16 |
永赢医药健康A |
0.7830 |
-2.23% |
| 2025-04-15 |
永赢医药健康A |
0.8009 |
-0.29% |
| 2025-04-14 |
永赢医药健康A |
0.8032 |
0.41% |
| 2025-04-11 |
永赢医药健康A |
0.7999 |
1.78% |
| 2025-04-10 |
永赢医药健康A |
0.7859 |
2.03% |
| 2025-04-09 |
永赢医药健康A |
0.7703 |
2.38% |
| 2025-04-08 |
永赢医药健康A |
0.7524 |
0.25% |
| 2025-04-07 |
永赢医药健康A |
0.7505 |
-11.48% |
| 2025-04-03 |
永赢医药健康A |
0.8478 |
-1.83% |
| 2025-04-02 |
永赢医药健康A |
0.8636 |
0.51% |
| 2025-04-01 |
永赢医药健康A |
0.8592 |
1.19% |
| 2025-03-31 |
永赢医药健康A |
0.8491 |
-0.38% |
| 2025-03-28 |
永赢医药健康A |
0.8523 |
-0.59% |
| 2025-03-27 |
永赢医药健康A |
0.8574 |
-0.45% |
| 2025-03-26 |
永赢医药健康A |
0.8613 |
-1.00% |
| 2025-03-25 |
永赢医药健康A |
0.8700 |
0.90% |
| 2025-03-24 |
永赢医药健康A |
0.8622 |
-3.20% |
| 2025-03-21 |
永赢医药健康A |
0.8907 |
-4.18% |
| 2025-03-20 |
永赢医药健康A |
0.9296 |
-1.86% |
| 2025-03-19 |
永赢医药健康A |
0.9472 |
-0.05% |
| 2025-03-18 |
永赢医药健康A |
0.9477 |
1.11% |
| 2025-03-17 |
永赢医药健康A |
0.9373 |
-1.80% |
| 2025-03-14 |
永赢医药健康A |
0.9545 |
0.28% |
| 2025-03-13 |
永赢医药健康A |
0.9518 |
-0.83% |
| 2025-03-12 |
永赢医药健康A |
0.9598 |
-1.21% |
| 2025-03-11 |
永赢医药健康A |
0.9716 |
-0.53% |
| 2025-03-10 |
永赢医药健康A |
0.9768 |
2.43% |
| 2025-03-07 |
永赢医药健康A |
0.9536 |
-2.21% |
| 2025-03-06 |
永赢医药健康A |
0.9752 |
4.01% |
| 2025-03-05 |
永赢医药健康A |
0.9376 |
-1.12% |
| 2025-03-04 |
永赢医药健康A |
0.9482 |
3.66% |
| 2025-03-03 |
永赢医药健康A |
0.9147 |
0.22% |
| 2025-02-28 |
永赢医药健康A |
0.9127 |
-1.60% |
| 2025-02-27 |
永赢医药健康A |
0.9275 |
0.18% |
| 2025-02-26 |
永赢医药健康A |
0.9258 |
1.00% |
| 2025-02-25 |
永赢医药健康A |
0.9166 |
-1.81% |
| 2025-02-24 |
永赢医药健康A |
0.9335 |
-0.45% |
| 2025-02-21 |
永赢医药健康A |
0.9377 |
0.94% |
| 2025-02-20 |
永赢医药健康A |
0.9290 |
1.67% |
| 2025-02-19 |
永赢医药健康A |
0.9137 |
0.58% |
| 2025-02-18 |
永赢医药健康A |
0.9084 |
-1.11% |
| 2025-02-17 |
永赢医药健康A |
0.9186 |
-0.58% |
| 2025-02-14 |
永赢医药健康A |
0.9240 |
1.49% |
| 2025-02-13 |
永赢医药健康A |
0.9104 |
-0.02% |
| 2025-02-12 |
永赢医药健康A |
0.9106 |
0.56% |
| 2025-02-11 |
永赢医药健康A |
0.9055 |
-1.24% |
| 2025-02-10 |
永赢医药健康A |
0.9169 |
1.00% |
| 2025-02-07 |
永赢医药健康A |
0.9078 |
1.31% |
| 2025-02-06 |
永赢医药健康A |
0.8961 |
0.67% |
| 2025-02-05 |
永赢医药健康A |
0.8901 |
-0.28% |
| 2025-01-27 |
永赢医药健康A |
0.8926 |
0.48% |
| 2025-01-24 |
永赢医药健康A |
0.8883 |
0.36% |
| 2025-01-23 |
永赢医药健康A |
0.8851 |
-0.20% |
| 2025-01-22 |
永赢医药健康A |
0.8869 |
-0.66% |
| 2025-01-21 |
永赢医药健康A |
0.8928 |
0.50% |
| 2025-01-20 |
永赢医药健康A |
0.8884 |
1.10% |
| 2025-01-17 |
永赢医药健康A |
0.8787 |
0.33% |
| 2025-01-16 |
永赢医药健康A |
0.8758 |
0.08% |
| 2025-01-15 |
永赢医药健康A |
0.8751 |
-1.19% |
| 2025-01-14 |
永赢医药健康A |
0.8856 |
1.95% |
| 2025-01-13 |
永赢医药健康A |
0.8687 |
0.03% |
| 2025-01-10 |
永赢医药健康A |
0.8684 |
-1.03% |
| 2025-01-09 |
永赢医药健康A |
0.8774 |
-0.34% |
| 2025-01-08 |
永赢医药健康A |
0.8804 |
-1.01% |
| 2025-01-07 |
永赢医药健康A |
0.8894 |
-0.69% |
| 2025-01-06 |
永赢医药健康A |
0.8956 |
0.56% |
| 2025-01-03 |
永赢医药健康A |
0.8906 |
-1.06% |
| 2025-01-02 |
永赢医药健康A |
0.9001 |
-2.25% |
| 2024-12-31 |
永赢医药健康A |
0.9208 |
-1.02% |
| 2024-12-26 |
永赢医药健康A |
0.9231 |
-0.30% |
| 2024-12-25 |
永赢医药健康A |
0.9259 |
-0.70% |
| 2024-12-24 |
永赢医药健康A |
0.9324 |
1.03% |
| 2024-12-23 |
永赢医药健康A |
0.9229 |
-1.42% |
| 2024-12-20 |
永赢医药健康A |
0.9362 |
-0.13% |
| 2024-12-19 |
永赢医药健康A |
0.9374 |
-0.06% |
| 2024-12-18 |
永赢医药健康A |
0.9380 |
-0.05% |
| 2024-12-17 |
永赢医药健康A |
0.9385 |
-0.35% |
| 2024-12-16 |
永赢医药健康A |
0.9418 |
-1.53% |
