近一季永赢医药健康C基金净值查询
查询指定日期范围永赢医药健康C008619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C |
1.2593 |
1.47% |
| 2026-09-15 |
永赢医药健康C |
1.2411 |
-0.84% |
| 2026-09-14 |
永赢医药健康C |
1.2516 |
3.64% |
| 2026-09-11 |
永赢医药健康C |
1.2076 |
-2.31% |
| 2026-09-10 |
永赢医药健康C |
1.2355 |
-1.40% |
| 2026-09-09 |
永赢医药健康C |
1.2530 |
-0.60% |
| 2026-09-08 |
永赢医药健康C |
1.2605 |
2.00% |
| 2026-09-07 |
永赢医药健康C |
1.2358 |
-0.16% |
| 2026-09-04 |
永赢医药健康C |
1.2378 |
-1.26% |
| 2026-09-03 |
永赢医药健康C |
1.2536 |
0.91% |
| 2026-09-02 |
永赢医药健康C |
1.2423 |
-0.42% |
| 2026-09-01 |
永赢医药健康C |
1.2475 |
-0.68% |
| 2026-08-31 |
永赢医药健康C |
1.2561 |
-0.63% |
| 2026-08-28 |
永赢医药健康C |
1.2641 |
-1.21% |
| 2026-08-27 |
永赢医药健康C |
1.2796 |
0.61% |
| 2026-08-26 |
永赢医药健康C |
1.2719 |
-1.00% |
| 2026-08-25 |
永赢医药健康C |
1.2847 |
2.28% |
| 2026-08-24 |
永赢医药健康C |
1.2561 |
-4.06% |
| 2026-08-21 |
永赢医药健康C |
1.3071 |
-3.51% |
| 2026-08-20 |
永赢医药健康C |
1.3530 |
3.85% |
| 2026-08-19 |
永赢医药健康C |
1.3029 |
-3.76% |
| 2026-08-18 |
永赢医药健康C |
1.3538 |
-0.89% |
| 2026-08-17 |
永赢医药健康C |
1.3659 |
1.77% |
| 2026-08-14 |
永赢医药健康C |
1.3422 |
-0.42% |
| 2026-08-13 |
永赢医药健康C |
1.3479 |
1.25% |
| 2026-08-12 |
永赢医药健康C |
1.3313 |
-0.16% |
| 2026-08-11 |
永赢医药健康C |
1.3335 |
0.26% |
| 2026-08-10 |
永赢医药健康C |
1.3301 |
2.36% |
| 2026-08-07 |
永赢医药健康C |
1.2994 |
9.25% |
| 2026-08-06 |
永赢医药健康C |
1.1894 |
-0.30% |
| 2026-08-05 |
永赢医药健康C |
1.1930 |
2.45% |
| 2026-08-04 |
永赢医药健康C |
1.1645 |
5.31% |
| 2026-08-03 |
永赢医药健康C |
1.1058 |
-2.50% |
| 2026-07-31 |
永赢医药健康C |
1.1341 |
1.69% |
| 2026-07-30 |
永赢医药健康C |
1.1152 |
-4.28% |
| 2026-07-29 |
永赢医药健康C |
1.1651 |
0.34% |
| 2026-07-28 |
永赢医药健康C |
1.1611 |
-3.39% |
| 2026-07-27 |
永赢医药健康C |
1.2018 |
2.40% |
| 2026-07-24 |
永赢医药健康C |
1.1736 |
-3.25% |
| 2026-07-23 |
永赢医药健康C |
1.2118 |
-0.96% |
| 2026-07-22 |
永赢医药健康C |
1.2236 |
-0.60% |
| 2026-07-21 |
永赢医药健康C |
1.2310 |
1.38% |
| 2026-07-20 |
永赢医药健康C |
1.2143 |
3.18% |
| 2026-07-17 |
永赢医药健康C |
1.1769 |
-6.98% |
| 2026-07-16 |
永赢医药健康C |
1.2652 |
-2.64% |
| 2026-07-15 |
永赢医药健康C |
1.2995 |
3.73% |
| 2026-07-14 |
永赢医药健康C |
1.2528 |
2.98% |
| 2026-07-13 |
永赢医药健康C |
1.2166 |
-0.86% |
| 2026-07-10 |
永赢医药健康C |
1.2271 |
2.50% |
| 2026-07-09 |
永赢医药健康C |
1.1972 |
2.44% |
| 2026-07-08 |
永赢医药健康C |
1.1687 |
-2.27% |
| 2026-07-07 |
永赢医药健康C |
1.1958 |
-4.16% |
| 2026-07-06 |
永赢医药健康C |
1.2456 |
0.18% |
| 2026-07-03 |
永赢医药健康C |
1.2433 |
3.22% |
| 2026-07-02 |
永赢医药健康C |
1.2045 |
-0.74% |
| 2026-07-01 |
永赢医药健康C |
1.2135 |
4.11% |
| 2026-06-30 |
永赢医药健康C |
1.1656 |
-0.03% |
| 2026-06-29 |
永赢医药健康C |
1.1660 |
7.48% |
| 2026-06-26 |
永赢医药健康C |
1.0849 |
-1.86% |
| 2026-06-25 |
永赢医药健康C |
1.1055 |
1.44% |
| 2026-06-24 |
永赢医药健康C |
1.0898 |
2.90% |
| 2026-06-23 |
永赢医药健康C |
1.0591 |
1.59% |
| 2026-06-22 |
永赢医药健康C |
1.0425 |
1.42% |
| 2026-06-18 |
永赢医药健康C |
1.0279 |
3.73% |
| 2026-06-17 |
永赢医药健康C |
0.9909 |
0.15% |
