近一年永赢医药健康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% |
| 2026-06-16 |
永赢医药健康C |
0.9894 |
-0.96% |
| 2026-06-15 |
永赢医药健康C |
0.9990 |
-0.43% |
| 2026-06-12 |
永赢医药健康C |
1.0033 |
2.64% |
| 2026-06-11 |
永赢医药健康C |
0.9775 |
-0.57% |
| 2026-06-10 |
永赢医药健康C |
0.9831 |
0.55% |
| 2026-06-09 |
永赢医药健康C |
0.9777 |
0.86% |
| 2026-06-08 |
永赢医药健康C |
0.9694 |
-3.14% |
| 2026-06-05 |
永赢医药健康C |
1.0008 |
-1.07% |
| 2026-06-04 |
永赢医药健康C |
1.0116 |
-1.09% |
| 2026-06-03 |
永赢医药健康C |
1.0227 |
-0.97% |
| 2026-06-02 |
永赢医药健康C |
1.0327 |
-2.11% |
| 2026-06-01 |
永赢医药健康C |
1.0545 |
-1.79% |
| 2026-05-29 |
永赢医药健康C |
1.0737 |
1.02% |
| 2026-05-28 |
永赢医药健康C |
1.0629 |
-1.98% |
| 2026-05-27 |
永赢医药健康C |
1.0839 |
-0.46% |
| 2026-05-26 |
永赢医药健康C |
1.0889 |
-0.67% |
| 2026-05-25 |
永赢医药健康C |
1.0963 |
-0.86% |
| 2026-05-22 |
永赢医药健康C |
1.1058 |
-0.67% |
| 2026-05-21 |
永赢医药健康C |
1.1133 |
0.13% |
| 2026-05-20 |
永赢医药健康C |
1.1118 |
1.08% |
| 2026-05-19 |
永赢医药健康C |
1.0999 |
0.42% |
| 2026-05-18 |
永赢医药健康C |
1.0953 |
-1.09% |
| 2026-05-15 |
永赢医药健康C |
1.1074 |
-0.88% |
| 2026-05-14 |
永赢医药健康C |
1.1172 |
-1.74% |
| 2026-05-13 |
永赢医药健康C |
1.1370 |
-0.59% |
| 2026-05-12 |
永赢医药健康C |
1.1438 |
-1.18% |
| 2026-05-11 |
永赢医药健康C |
1.1573 |
1.96% |
| 2026-05-08 |
永赢医药健康C |
1.1350 |
-0.97% |
| 2026-04-30 |
永赢医药健康C |
1.1275 |
0.99% |
| 2026-04-29 |
永赢医药健康C |
1.1165 |
-0.23% |
| 2026-04-28 |
永赢医药健康C |
1.1191 |
0.12% |
| 2026-04-27 |
永赢医药健康C |
1.1178 |
0.37% |
| 2026-04-24 |
永赢医药健康C |
1.1137 |
-0.94% |
| 2026-04-23 |
永赢医药健康C |
1.1243 |
-1.89% |
| 2026-04-22 |
永赢医药健康C |
1.1460 |
1.71% |
| 2026-04-21 |
永赢医药健康C |
1.1267 |
-0.92% |
| 2026-04-20 |
永赢医药健康C |
1.1371 |
-0.43% |
| 2026-04-17 |
永赢医药健康C |
1.1420 |
-0.91% |
| 2026-04-16 |
永赢医药健康C |
1.1525 |
0.10% |
| 2026-04-15 |
永赢医药健康C |
1.1513 |
1.23% |
| 2026-04-14 |
永赢医药健康C |
1.1373 |
1.54% |
| 2026-04-13 |
永赢医药健康C |
1.1200 |
0.08% |
| 2026-04-10 |
永赢医药健康C |
1.1191 |
2.43% |
| 2026-04-09 |
永赢医药健康C |
1.0925 |
-1.26% |
| 2026-04-08 |
永赢医药健康C |
1.1064 |
1.95% |
| 2026-04-07 |
永赢医药健康C |
1.0852 |
-0.73% |
| 2026-04-03 |
永赢医药健康C |
1.0932 |
-1.58% |
| 2026-04-02 |
永赢医药健康C |
1.1108 |
1.02% |
| 2026-04-01 |
永赢医药健康C |
1.0996 |
6.00% |
| 2026-03-31 |
永赢医药健康C |
1.0374 |
0.31% |
| 2026-03-30 |
永赢医药健康C |
1.0342 |
1.93% |
| 2026-03-27 |
永赢医药健康C |
1.0146 |
4.34% |
| 2026-03-26 |
永赢医药健康C |
0.9724 |
-0.55% |
| 2026-03-25 |
永赢医药健康C |
0.9778 |
1.06% |
| 2026-03-24 |
永赢医药健康C |
0.9675 |
4.46% |
| 2026-03-23 |
永赢医药健康C |
0.9262 |
-4.12% |
| 2026-03-20 |
永赢医药健康C |
0.9660 |
-1.91% |
| 2026-03-19 |
永赢医药健康C |
0.9848 |
-2.09% |
| 2026-03-18 |
永赢医药健康C |
1.0058 |
1.48% |
| 2026-03-17 |
永赢医药健康C |
0.9911 |
-1.12% |
| 2026-03-16 |
永赢医药健康C |
1.0023 |
0.53% |
| 2026-03-13 |
永赢医药健康C |
0.9970 |
-0.38% |
| 2026-03-12 |
永赢医药健康C |
1.0008 |
-1.68% |
| 2026-03-11 |
永赢医药健康C |
1.0179 |
-0.66% |
| 2026-03-10 |
永赢医药健康C |
1.0247 |
3.68% |
| 2026-03-09 |
永赢医药健康C |
0.9883 |
-0.94% |
| 2026-03-06 |
永赢医药健康C |
0.9977 |
3.25% |
| 2026-03-05 |
永赢医药健康C |
0.9663 |
1.15% |
| 2026-03-04 |
永赢医药健康C |
0.9553 |
-0.19% |
| 2026-03-03 |
永赢医药健康C |
0.9571 |
-4.30% |
| 2026-03-02 |
永赢医药健康C |
1.0001 |
-2.64% |
| 2026-02-27 |
永赢医药健康C |
1.0265 |
-0.09% |
| 2026-02-26 |
永赢医药健康C |
1.0274 |
-1.05% |
| 2026-02-25 |
永赢医药健康C |
1.0383 |
0.14% |
| 2026-02-24 |
永赢医药健康C |
1.0368 |
-0.03% |
| 2026-02-13 |
永赢医药健康C |
1.0371 |
-1.46% |
| 2026-02-12 |
永赢医药健康C |
1.0525 |
-0.45% |
| 2026-02-11 |
永赢医药健康C |
1.0573 |
-0.80% |
| 2026-02-10 |
永赢医药健康C |
1.0658 |
1.38% |
| 2026-02-09 |
永赢医药健康C |
1.0513 |
0.48% |
| 2026-02-06 |
永赢医药健康C |
1.0463 |
0.12% |
| 2026-02-05 |
永赢医药健康C |
1.0450 |
0.49% |
| 2026-02-04 |
永赢医药健康C |
1.0399 |
0.80% |
| 2026-02-03 |
永赢医药健康C |
1.0316 |
1.47% |
| 2026-02-02 |
永赢医药健康C |
1.0167 |
-3.68% |
| 2026-01-30 |
永赢医药健康C |
1.0555 |
-1.31% |
| 2026-01-29 |
永赢医药健康C |
1.0695 |
-0.66% |
| 2026-01-28 |
永赢医药健康C |
1.0766 |
-1.46% |
| 2026-01-27 |
永赢医药健康C |
1.0923 |
-0.21% |
| 2026-01-26 |
永赢医药健康C |
1.0946 |
-0.53% |
| 2026-01-23 |
永赢医药健康C |
1.1004 |
1.85% |
| 2026-01-22 |
永赢医药健康C |
1.0804 |
-1.70% |
| 2026-01-21 |
永赢医药健康C |
1.0988 |
0.80% |
| 2026-01-20 |
永赢医药健康C |
1.0901 |
-1.61% |
| 2026-01-19 |
永赢医药健康C |
1.1079 |
-0.72% |
| 2026-01-16 |
永赢医药健康C |
1.1159 |
0.08% |
| 2026-01-15 |
永赢医药健康C |
1.1150 |
-0.69% |
| 2026-01-14 |
永赢医药健康C |
1.1227 |
-0.61% |
| 2026-01-13 |
永赢医药健康C |
1.1296 |
1.57% |
| 2026-01-12 |
永赢医药健康C |
1.1121 |
-0.12% |
| 2026-01-09 |
永赢医药健康C |
1.1134 |
4.38% |
| 2026-01-08 |
永赢医药健康C |
1.0667 |
0.63% |
| 2026-01-07 |
永赢医药健康C |
1.0600 |
4.27% |
| 2026-01-06 |
永赢医药健康C |
1.0166 |
0.66% |
| 2026-01-05 |
永赢医药健康C |
1.0099 |
4.76% |
| 2025-12-31 |
永赢医药健康C |
0.9640 |
0.40% |
| 2025-12-30 |
永赢医药健康C |
0.9602 |
-0.97% |
| 2025-12-29 |
永赢医药健康C |
0.9696 |
-1.52% |
| 2025-12-26 |
永赢医药健康C |
0.9846 |
-0.83% |
| 2025-12-25 |
永赢医药健康C |
0.9928 |
-0.35% |
| 2025-12-24 |
永赢医药健康C |
0.9963 |
0.23% |
| 2025-12-23 |
永赢医药健康C |
0.9940 |
0.42% |
| 2025-12-22 |
永赢医药健康C |
0.9898 |
-0.08% |
| 2025-12-19 |
永赢医药健康C |
0.9906 |
2.53% |
| 2025-12-18 |
永赢医药健康C |
0.9662 |
-0.42% |
| 2025-12-17 |
永赢医药健康C |
0.9703 |
0.76% |
| 2025-12-16 |
永赢医药健康C |
0.9630 |
-2.20% |
| 2025-12-15 |
永赢医药健康C |
0.9847 |
-3.19% |
| 2025-12-12 |
永赢医药健康C |
1.0171 |
-0.39% |
| 2025-12-11 |
永赢医药健康C |
1.0211 |
0.48% |
| 2025-12-10 |
永赢医药健康C |
1.0162 |
1.47% |
| 2025-12-09 |
永赢医药健康C |
1.0015 |
-0.72% |
| 2025-12-08 |
永赢医药健康C |
1.0088 |
-0.55% |
| 2025-12-05 |
永赢医药健康C |
1.0144 |
0.08% |
| 2025-12-04 |
永赢医药健康C |
1.0136 |
1.13% |
| 2025-12-03 |
永赢医药健康C |
1.0023 |
-0.29% |
| 2025-12-02 |
永赢医药健康C |
1.0052 |
-1.91% |
| 2025-12-01 |
永赢医药健康C |
1.0244 |
-0.82% |
| 2025-11-28 |
永赢医药健康C |
1.0329 |
0.20% |
| 2025-11-27 |
永赢医药健康C |
1.0308 |
-0.05% |
| 2025-11-26 |
永赢医药健康C |
1.0313 |
2.18% |
| 2025-11-25 |
永赢医药健康C |
1.0093 |
0.38% |
| 2025-11-24 |
永赢医药健康C |
1.0055 |
1.07% |
| 2025-11-21 |
永赢医药健康C |
0.9949 |
-2.25% |
| 2025-11-20 |
永赢医药健康C |
1.0178 |
0.00% |
| 2025-11-19 |
永赢医药健康C |
1.0178 |
-1.67% |
| 2025-11-18 |
永赢医药健康C |
1.0348 |
0.82% |
| 2025-11-17 |
永赢医药健康C |
1.0264 |
-1.65% |
| 2025-11-14 |
永赢医药健康C |
1.0436 |
0.71% |
| 2025-11-13 |
永赢医药健康C |
1.0362 |
1.71% |
| 2025-11-12 |
永赢医药健康C |
1.0188 |
0.49% |
| 2025-11-11 |
永赢医药健康C |
1.0138 |
-0.34% |
| 2025-11-10 |
永赢医药健康C |
1.0173 |
1.03% |
| 2025-11-07 |
永赢医药健康C |
1.0069 |
-1.67% |
| 2025-11-06 |
永赢医药健康C |
1.0240 |
-0.20% |
| 2025-11-05 |
永赢医药健康C |
1.0261 |
-0.22% |
| 2025-11-04 |
永赢医药健康C |
1.0284 |
-2.13% |
| 2025-11-03 |
永赢医药健康C |
1.0508 |
-0.92% |
| 2025-10-31 |
永赢医药健康C |
1.0606 |
2.52% |
| 2025-10-30 |
永赢医药健康C |
1.0345 |
-1.63% |
| 2025-10-29 |
永赢医药健康C |
1.0516 |
0.25% |
| 2025-10-28 |
永赢医药健康C |
1.0490 |
-0.93% |
| 2025-10-27 |
永赢医药健康C |
1.0588 |
1.52% |
| 2025-10-24 |
永赢医药健康C |
1.0429 |
1.77% |
| 2025-10-23 |
永赢医药健康C |
1.0248 |
-1.93% |
| 2025-10-22 |
永赢医药健康C |
1.0450 |
-1.19% |
| 2025-10-21 |
永赢医药健康C |
1.0576 |
0.97% |
| 2025-10-20 |
永赢医药健康C |
1.0474 |
0.41% |
| 2025-10-17 |
永赢医药健康C |
1.0431 |
-1.31% |
| 2025-10-16 |
永赢医药健康C |
1.0569 |
0.77% |
| 2025-10-15 |
永赢医药健康C |
1.0488 |
2.45% |
| 2025-10-14 |
永赢医药健康C |
1.0237 |
-3.01% |
| 2025-10-13 |
永赢医药健康C |
1.0555 |
-1.85% |
| 2025-10-10 |
永赢医药健康C |
1.0754 |
-2.23% |
| 2025-10-09 |
永赢医药健康C |
1.0999 |
-1.57% |
| 2025-09-30 |
永赢医药健康C |
1.1175 |
1.78% |
| 2025-09-29 |
永赢医药健康C |
1.0980 |
-0.31% |
| 2025-09-26 |
永赢医药健康C |
1.1014 |
-2.03% |
| 2025-09-25 |
永赢医药健康C |
1.1242 |
0.89% |
| 2025-09-24 |
永赢医药健康C |
1.1143 |
2.43% |
| 2025-09-23 |
永赢医药健康C |
1.0879 |
-2.33% |
| 2025-09-22 |
永赢医药健康C |
1.1138 |
-0.12% |
| 2025-09-19 |
永赢医药健康C |
1.1151 |
-1.62% |
| 2025-09-18 |
永赢医药健康C |
1.1335 |
-0.08% |
| 2025-09-17 |
永赢医药健康C |
1.1344 |
-0.33% |
