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 |
| 2026-09-16 |
永赢医药健康A |
1.2754 |
1.47% |
| 2026-09-15 |
永赢医药健康A |
1.2569 |
-0.84% |
| 2026-09-14 |
永赢医药健康A |
1.2676 |
3.65% |
| 2026-09-11 |
永赢医药健康A |
1.2230 |
-2.31% |
| 2026-09-10 |
永赢医药健康A |
1.2512 |
-1.40% |
| 2026-09-09 |
永赢医药健康A |
1.2690 |
-0.60% |
| 2026-09-08 |
永赢医药健康A |
1.2766 |
2.00% |
| 2026-09-07 |
永赢医药健康A |
1.2516 |
-0.16% |
| 2026-09-04 |
永赢医药健康A |
1.2536 |
-1.25% |
| 2026-09-03 |
永赢医药健康A |
1.2695 |
0.91% |
| 2026-09-02 |
永赢医药健康A |
1.2581 |
-0.41% |
| 2026-09-01 |
永赢医药健康A |
1.2633 |
-0.68% |
| 2026-08-31 |
永赢医药健康A |
1.2720 |
-0.64% |
| 2026-08-28 |
永赢医药健康A |
1.2802 |
-1.20% |
| 2026-08-27 |
永赢医药健康A |
1.2958 |
0.61% |
| 2026-08-26 |
永赢医药健康A |
1.2880 |
-1.00% |
| 2026-08-25 |
永赢医药健康A |
1.3010 |
2.28% |
| 2026-08-24 |
永赢医药健康A |
1.2720 |
-4.06% |
| 2026-08-21 |
永赢医药健康A |
1.3236 |
-3.51% |
| 2026-08-20 |
永赢医药健康A |
1.3701 |
3.84% |
| 2026-08-19 |
永赢医药健康A |
1.3194 |
-3.76% |
| 2026-08-18 |
永赢医药健康A |
1.3709 |
-0.89% |
| 2026-08-17 |
永赢医药健康A |
1.3832 |
1.77% |
| 2026-08-14 |
永赢医药健康A |
1.3591 |
-0.42% |
| 2026-08-13 |
永赢医药健康A |
1.3649 |
1.25% |
| 2026-08-12 |
永赢医药健康A |
1.3481 |
-0.16% |
| 2026-08-11 |
永赢医药健康A |
1.3502 |
0.25% |
| 2026-08-10 |
永赢医药健康A |
1.3468 |
2.36% |
| 2026-08-07 |
永赢医药健康A |
1.3157 |
9.24% |
| 2026-08-06 |
永赢医药健康A |
1.2044 |
-0.29% |
| 2026-08-05 |
永赢医药健康A |
1.2079 |
2.44% |
| 2026-08-04 |
永赢医药健康A |
1.1791 |
5.30% |
| 2026-08-03 |
永赢医药健康A |
1.1197 |
-2.50% |
| 2026-07-31 |
永赢医药健康A |
1.1484 |
1.70% |
| 2026-07-30 |
永赢医药健康A |
1.1292 |
-4.28% |
| 2026-07-29 |
永赢医药健康A |
1.1797 |
0.35% |
| 2026-07-28 |
永赢医药健康A |
1.1756 |
-3.39% |
| 2026-07-27 |
永赢医药健康A |
1.2169 |
2.42% |
| 2026-07-24 |
永赢医药健康A |
1.1882 |
-3.26% |
| 2026-07-23 |
永赢医药健康A |
1.2269 |
-0.97% |
| 2026-07-22 |
永赢医药健康A |
1.2389 |
-0.60% |
| 2026-07-21 |
永赢医药健康A |
1.2464 |
1.38% |
| 2026-07-20 |
永赢医药健康A |
1.2294 |
3.18% |
| 2026-07-17 |
永赢医药健康A |
1.1915 |
-6.99% |
| 2026-07-16 |
永赢医药健康A |
1.2810 |
-2.63% |
| 2026-07-15 |
永赢医药健康A |
1.3156 |
3.72% |
| 2026-07-14 |
永赢医药健康A |
1.2684 |
2.98% |
| 2026-07-13 |
永赢医药健康A |
1.2317 |
-0.85% |
| 2026-07-10 |
永赢医药健康A |
1.2423 |
2.49% |
| 2026-07-09 |
永赢医药健康A |
1.2121 |
2.44% |
| 2026-07-08 |
永赢医药健康A |
1.1832 |
-2.26% |
| 2026-07-07 |
永赢医药健康A |
1.2106 |
-4.16% |
| 2026-07-06 |
永赢医药健康A |
1.2610 |
0.18% |
| 2026-07-03 |
永赢医药健康A |
1.2587 |
3.22% |
| 2026-07-02 |
永赢医药健康A |
1.2194 |
-0.74% |
| 2026-07-01 |
永赢医药健康A |
1.2285 |
4.11% |
| 2026-06-30 |
永赢医药健康A |
1.1800 |
-0.03% |
| 2026-06-29 |
永赢医药健康A |
1.1804 |
7.48% |
| 2026-06-26 |
永赢医药健康A |
1.0983 |
-1.86% |
| 2026-06-25 |
永赢医药健康A |
1.1191 |
1.44% |
| 2026-06-24 |
永赢医药健康A |
1.1032 |
2.89% |
| 2026-06-23 |
永赢医药健康A |
1.0722 |
1.60% |
| 2026-06-22 |
永赢医药健康A |
1.0553 |
1.42% |
| 2026-06-18 |
永赢医药健康A |
1.0405 |
3.74% |
| 2026-06-17 |
永赢医药健康A |
1.0030 |
0.15% |
| 2026-06-16 |
永赢医药健康A |
1.0015 |
-0.97% |
| 2026-06-15 |
永赢医药健康A |
1.0113 |
-0.42% |
| 2026-06-12 |
永赢医药健康A |
1.0156 |
2.64% |
| 2026-06-11 |
永赢医药健康A |
0.9895 |
-0.56% |
| 2026-06-10 |
永赢医药健康A |
0.9951 |
0.56% |
| 2026-06-09 |
永赢医药健康A |
0.9896 |
0.85% |
| 2026-06-08 |
永赢医药健康A |
0.9813 |
-3.14% |
| 2026-06-05 |
永赢医药健康A |
1.0131 |
-1.06% |
| 2026-06-04 |
永赢医药健康A |
1.0240 |
-1.08% |
| 2026-06-03 |
永赢医药健康A |
1.0352 |
-0.97% |
| 2026-06-02 |
永赢医药健康A |
1.0453 |
-2.11% |
| 2026-06-01 |
永赢医药健康A |
1.0674 |
-1.78% |
| 2026-05-29 |
永赢医药健康A |
1.0867 |
1.01% |
| 2026-05-28 |
永赢医药健康A |
1.0758 |
-1.98% |
| 2026-05-27 |
永赢医药健康A |
1.0971 |
-0.45% |
| 2026-05-26 |
永赢医药健康A |
1.1021 |
-0.68% |
| 2026-05-25 |
永赢医药健康A |
1.1096 |
-0.86% |
| 2026-05-22 |
永赢医药健康A |
1.1192 |
-0.67% |
| 2026-05-21 |
永赢医药健康A |
1.1268 |
0.13% |
| 2026-05-20 |
永赢医药健康A |
1.1253 |
1.08% |
| 2026-05-19 |
永赢医药健康A |
1.1133 |
0.42% |
| 2026-05-18 |
永赢医药健康A |
1.1086 |
-1.09% |
| 2026-05-15 |
永赢医药健康A |
1.1208 |
-0.88% |
| 2026-05-14 |
永赢医药健康A |
1.1307 |
-1.74% |
| 2026-05-13 |
永赢医药健康A |
1.1507 |
-0.60% |
| 2026-05-12 |
永赢医药健康A |
1.1577 |
-1.17% |
| 2026-05-11 |
永赢医药健康A |
1.1713 |
1.97% |
| 2026-05-08 |
永赢医药健康A |
1.1487 |
-0.97% |
| 2026-04-30 |
永赢医药健康A |
1.1410 |
0.98% |
| 2026-04-29 |
永赢医药健康A |
1.1299 |
-0.24% |
| 2026-04-28 |
永赢医药健康A |
1.1326 |
0.12% |
| 2026-04-27 |
永赢医药健康A |
1.1312 |
0.37% |
| 2026-04-24 |
永赢医药健康A |
1.1270 |
-0.95% |
| 2026-04-23 |
永赢医药健康A |
1.1378 |
-1.89% |
| 2026-04-22 |
永赢医药健康A |
1.1597 |
1.71% |
| 2026-04-21 |
永赢医药健康A |
1.1402 |
-0.92% |
| 2026-04-20 |
永赢医药健康A |
1.1507 |
-0.43% |
| 2026-04-17 |
永赢医药健康A |
1.1557 |
-0.91% |
| 2026-04-16 |
永赢医药健康A |
1.1663 |
0.10% |
| 2026-04-15 |
永赢医药健康A |
1.1651 |
1.23% |
| 2026-04-14 |
永赢医药健康A |
1.1509 |
1.54% |
| 2026-04-13 |
永赢医药健康A |
1.1334 |
0.08% |
| 2026-04-10 |
永赢医药健康A |
1.1325 |
2.44% |
| 2026-04-09 |
永赢医药健康A |
1.1055 |
-1.26% |
| 2026-04-08 |
永赢医药健康A |
1.1196 |
1.96% |
| 2026-04-07 |
永赢医药健康A |
1.0981 |
-0.73% |
| 2026-04-03 |
永赢医药健康A |
1.1062 |
-1.58% |
| 2026-04-02 |
永赢医药健康A |
1.1240 |
1.02% |
| 2026-04-01 |
永赢医药健康A |
1.1127 |
5.99% |
| 2026-03-31 |
永赢医药健康A |
1.0498 |
0.32% |
| 2026-03-30 |
永赢医药健康A |
1.0465 |
1.94% |
| 2026-03-27 |
永赢医药健康A |
1.0266 |
4.34% |
| 2026-03-26 |
永赢医药健康A |
0.9839 |
-0.55% |
| 2026-03-25 |
永赢医药健康A |
0.9893 |
1.06% |
| 2026-03-24 |
永赢医药健康A |
0.9789 |
4.46% |
| 2026-03-23 |
永赢医药健康A |
0.9371 |
-4.12% |
| 2026-03-20 |
永赢医药健康A |
0.9774 |
-1.92% |
| 2026-03-19 |
永赢医药健康A |
0.9965 |
-2.07% |
| 2026-03-18 |
永赢医药健康A |
1.0176 |
1.48% |
| 2026-03-17 |
永赢医药健康A |
1.0028 |
-1.11% |
| 2026-03-16 |
永赢医药健康A |
1.0141 |
0.54% |
| 2026-03-13 |
永赢医药健康A |
1.0087 |
-0.39% |
| 2026-03-12 |
永赢医药健康A |
1.0126 |
-1.67% |
| 2026-03-11 |
永赢医药健康A |
1.0298 |
-0.68% |
| 2026-03-10 |
永赢医药健康A |
1.0368 |
3.69% |
| 2026-03-09 |
永赢医药健康A |
0.9999 |
-0.94% |
| 2026-03-06 |
永赢医药健康A |
1.0094 |
3.25% |
| 2026-03-05 |
永赢医药健康A |
0.9776 |
1.15% |
| 2026-03-04 |
永赢医药健康A |
0.9665 |
-0.19% |
| 2026-03-03 |
永赢医药健康A |
0.9683 |
-4.30% |
| 2026-03-02 |
永赢医药健康A |
1.0118 |
-2.64% |
| 2026-02-27 |
永赢医药健康A |
1.0385 |
-0.09% |
| 2026-02-26 |
永赢医药健康A |
1.0394 |
-1.06% |
| 2026-02-25 |
永赢医药健康A |
1.0505 |
0.15% |
| 2026-02-24 |
永赢医药健康A |
1.0489 |
-0.02% |
| 2026-02-13 |
永赢医药健康A |
1.0491 |
-1.47% |
| 2026-02-12 |
永赢医药健康A |
1.0647 |
-0.45% |
| 2026-02-11 |
永赢医药健康A |
1.0695 |
-0.81% |
| 2026-02-10 |
永赢医药健康A |
1.0782 |
1.38% |
| 2026-02-09 |
永赢医药健康A |
1.0635 |
0.49% |
| 2026-02-06 |
永赢医药健康A |
1.0583 |
0.11% |
| 2026-02-05 |
永赢医药健康A |
1.0571 |
0.49% |
| 2026-02-04 |
永赢医药健康A |
1.0519 |
0.80% |
| 2026-02-03 |
永赢医药健康A |
1.0435 |
1.47% |
| 2026-02-02 |
永赢医药健康A |
1.0284 |
-3.68% |
| 2026-01-30 |
永赢医药健康A |
1.0677 |
-1.30% |
| 2026-01-29 |
永赢医药健康A |
1.0818 |
-0.66% |
| 2026-01-28 |
永赢医药健康A |
1.0890 |
-1.46% |
| 2026-01-27 |
永赢医药健康A |
1.1049 |
-0.21% |
| 2026-01-26 |
永赢医药健康A |
1.1072 |
-0.52% |
| 2026-01-23 |
永赢医药健康A |
1.1130 |
1.85% |
| 2026-01-22 |
永赢医药健康A |
1.0928 |
-1.70% |
| 2026-01-21 |
永赢医药健康A |
1.1114 |
0.80% |
| 2026-01-20 |
永赢医药健康A |
1.1026 |
-1.61% |
| 2026-01-19 |
永赢医药健康A |
1.1206 |
-0.71% |
| 2026-01-16 |
永赢医药健康A |
1.1286 |
0.07% |
| 2026-01-15 |
永赢医药健康A |
1.1278 |
-0.68% |
| 2026-01-14 |
永赢医药健康A |
1.1355 |
-0.61% |
| 2026-01-13 |
永赢医药健康A |
1.1425 |
1.57% |
| 2026-01-12 |
永赢医药健康A |
1.1248 |
-0.12% |
| 2026-01-09 |
永赢医药健康A |
1.1261 |
4.38% |
| 2026-01-08 |
永赢医药健康A |
1.0788 |
0.63% |
| 2026-01-07 |
永赢医药健康A |
1.0720 |
4.26% |
| 2026-01-06 |
永赢医药健康A |
1.0282 |
0.67% |
| 2026-01-05 |
永赢医药健康A |
1.0214 |
4.76% |
| 2025-12-31 |
永赢医药健康A |
0.9750 |
0.40% |
| 2025-12-30 |
永赢医药健康A |
0.9711 |
-0.96% |
| 2025-12-29 |
永赢医药健康A |
0.9805 |
-1.53% |
| 2025-12-26 |
永赢医药健康A |
0.9957 |
-0.83% |
| 2025-12-25 |
永赢医药健康A |
1.0040 |
-0.35% |
| 2025-12-24 |
永赢医药健康A |
1.0075 |
0.23% |
| 2025-12-23 |
永赢医药健康A |
1.0052 |
0.42% |
| 2025-12-22 |
永赢医药健康A |
1.0010 |
-0.08% |
| 2025-12-19 |
永赢医药健康A |
1.0018 |
2.53% |
| 2025-12-18 |
永赢医药健康A |
0.9771 |
-0.42% |
| 2025-12-17 |
永赢医药健康A |
0.9812 |
0.76% |
| 2025-12-16 |
永赢医药健康A |
0.9738 |
-2.21% |
| 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% |
