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 |
| 2024-04-25 |
永赢医药健康C |
0.9069 |
0.76% |
| 2024-04-24 |
永赢医药健康C |
0.9001 |
0.14% |
| 2024-04-23 |
永赢医药健康C |
0.8988 |
1.34% |
| 2024-04-22 |
永赢医药健康C |
0.8869 |
0.36% |
| 2024-04-19 |
永赢医药健康C |
0.8837 |
-1.10% |
| 2024-04-18 |
永赢医药健康C |
0.8935 |
-0.72% |
| 2024-04-17 |
永赢医药健康C |
0.9000 |
1.18% |
| 2024-04-16 |
永赢医药健康C |
0.8895 |
-2.64% |
| 2024-04-15 |
永赢医药健康C |
0.9136 |
0.33% |
| 2024-04-12 |
永赢医药健康C |
0.9106 |
-0.61% |
| 2024-04-11 |
永赢医药健康C |
0.9162 |
-0.09% |
| 2024-04-10 |
永赢医药健康C |
0.9170 |
-1.78% |
| 2024-04-09 |
永赢医药健康C |
0.9336 |
1.56% |
| 2024-04-08 |
永赢医药健康C |
0.9193 |
-1.33% |
| 2024-04-03 |
永赢医药健康C |
0.9317 |
0.10% |
| 2024-04-02 |
永赢医药健康C |
0.9308 |
-0.68% |
| 2024-04-01 |
永赢医药健康C |
0.9372 |
1.79% |
| 2024-03-29 |
永赢医药健康C |
0.9207 |
0.39% |
| 2024-03-28 |
永赢医药健康C |
0.9171 |
-0.01% |
| 2024-03-27 |
永赢医药健康C |
0.9172 |
-0.80% |
| 2024-03-26 |
永赢医药健康C |
0.9246 |
0.12% |
| 2024-03-25 |
永赢医药健康C |
0.9235 |
-1.28% |
| 2024-03-22 |
永赢医药健康C |
0.9355 |
-1.15% |
| 2024-03-21 |
永赢医药健康C |
0.9464 |
-1.19% |
| 2024-03-20 |
永赢医药健康C |
0.9578 |
-0.30% |
| 2024-03-18 |
永赢医药健康C |
0.9792 |
1.07% |
| 2024-03-15 |
永赢医药健康C |
0.9688 |
0.55% |
| 2024-03-14 |
永赢医药健康C |
0.9635 |
1.28% |
| 2024-03-13 |
永赢医药健康C |
0.9513 |
-0.51% |
| 2024-03-12 |
永赢医药健康C |
0.9562 |
1.45% |
| 2024-03-11 |
永赢医药健康C |
0.9425 |
2.85% |
| 2024-03-08 |
永赢医药健康C |
0.9164 |
0.33% |
| 2024-03-07 |
永赢医药健康C |
0.9134 |
-2.33% |
| 2024-03-06 |
永赢医药健康C |
0.9352 |
-0.71% |
| 2024-03-05 |
永赢医药健康C |
0.9419 |
-1.25% |
| 2024-03-04 |
永赢医药健康C |
0.9538 |
0.77% |
| 2024-03-01 |
永赢医药健康C |
0.9465 |
-0.16% |
| 2024-02-29 |
永赢医药健康C |
0.9480 |
2.33% |
| 2024-02-28 |
永赢医药健康C |
0.9264 |
-1.90% |
| 2024-02-27 |
永赢医药健康C |
0.9443 |
1.37% |
| 2024-02-26 |
永赢医药健康C |
0.9315 |
0.37% |
| 2024-02-23 |
永赢医药健康C |
0.9281 |
0.78% |
| 2024-02-22 |
永赢医药健康C |
0.9209 |
-0.20% |
| 2024-02-21 |
永赢医药健康C |
0.9227 |
0.21% |
| 2024-02-20 |
永赢医药健康C |
0.9208 |
1.18% |
| 2024-02-19 |
永赢医药健康C |
0.9101 |
-0.94% |
| 2024-02-08 |
永赢医药健康C |
0.9187 |
2.66% |
| 2024-02-07 |
永赢医药健康C |
0.8949 |
1.67% |
| 2024-02-06 |
永赢医药健康C |
0.8802 |
6.99% |
| 2024-02-05 |
永赢医药健康C |
0.8227 |
-0.80% |
| 2024-02-02 |
永赢医药健康C |
0.8293 |
-3.04% |
| 2024-02-01 |
永赢医药健康C |
0.8553 |
-0.85% |
| 2024-01-31 |
永赢医药健康C |
0.8626 |
-3.10% |
| 2024-01-30 |
永赢医药健康C |
0.8902 |
-2.47% |
| 2024-01-29 |
永赢医药健康C |
0.9127 |
-1.77% |
