今年以来永赢医药健康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% |
| 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% |
| 2024-02-27 |
永赢医药健康A |
0.9515 |
1.37% |
| 2024-02-26 |
永赢医药健康A |
0.9386 |
0.36% |
| 2024-02-23 |
永赢医药健康A |
0.9352 |
0.79% |
| 2024-02-22 |
永赢医药健康A |
0.9279 |
-0.19% |
| 2024-02-21 |
永赢医药健康A |
0.9297 |
0.20% |
| 2024-02-20 |
永赢医药健康A |
0.9278 |
1.17% |
| 2024-02-19 |
永赢医药健康A |
0.9171 |
-0.93% |
| 2024-02-08 |
永赢医药健康A |
0.9257 |
2.66% |
| 2024-02-07 |
永赢医药健康A |
0.9017 |
1.67% |
| 2024-02-06 |
永赢医药健康A |
0.8869 |
7.01% |
| 2024-02-05 |
永赢医药健康A |
0.8288 |
-0.80% |
| 2024-02-02 |
永赢医药健康A |
0.8355 |
-3.04% |
| 2024-02-01 |
永赢医药健康A |
0.8617 |
-0.85% |
| 2024-01-31 |
永赢医药健康A |
0.8691 |
-3.09% |
| 2024-01-30 |
永赢医药健康A |
0.8968 |
-2.47% |
| 2024-01-29 |
永赢医药健康A |
0.9195 |
-1.76% |
| 2024-01-26 |
永赢医药健康A |
0.9360 |
-2.21% |
| 2024-01-25 |
永赢医药健康A |
0.9572 |
2.74% |
| 2024-01-24 |
永赢医药健康A |
0.9317 |
0.18% |
| 2024-01-23 |
永赢医药健康A |
0.9300 |
0.42% |
| 2024-01-22 |
永赢医药健康A |
0.9261 |
-5.20% |
| 2024-01-19 |
永赢医药健康A |
0.9769 |
-0.52% |
| 2024-01-18 |
永赢医药健康A |
0.9820 |
-0.02% |
| 2024-01-17 |
永赢医药健康A |
0.9822 |
-3.21% |
| 2024-01-16 |
永赢医药健康A |
1.0148 |
-0.31% |
| 2024-01-15 |
永赢医药健康A |
1.0180 |
0.60% |
| 2024-01-12 |
永赢医药健康A |
1.0119 |
-1.03% |
| 2024-01-11 |
永赢医药健康A |
1.0224 |
1.28% |
| 2024-01-10 |
永赢医药健康A |
1.0095 |
-0.03% |
| 2024-01-09 |
永赢医药健康A |
1.0098 |
0.52% |
| 2024-01-08 |
永赢医药健康A |
1.0046 |
-2.10% |
| 2024-01-05 |
永赢医药健康A |
1.0262 |
-2.16% |
| 2024-01-04 |
永赢医药健康A |
1.0489 |
-0.69% |
| 2024-01-03 |
永赢医药健康A |
1.0562 |
-0.60% |
| 2024-01-02 |
永赢医药健康A |
1.0626 |
-0.72% |
