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 |
| 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% |
| 2024-01-26 |
永赢医药健康C |
0.9291 |
-2.21% |
| 2024-01-25 |
永赢医药健康C |
0.9501 |
2.74% |
| 2024-01-24 |
永赢医药健康C |
0.9248 |
0.18% |
| 2024-01-23 |
永赢医药健康C |
0.9231 |
0.41% |
| 2024-01-22 |
永赢医药健康C |
0.9193 |
-5.20% |
| 2024-01-19 |
永赢医药健康C |
0.9697 |
-0.51% |
| 2024-01-18 |
永赢医药健康C |
0.9747 |
-0.03% |
| 2024-01-17 |
永赢医药健康C |
0.9750 |
-3.22% |
| 2024-01-16 |
永赢医药健康C |
1.0074 |
-0.31% |
| 2024-01-15 |
永赢医药健康C |
1.0105 |
0.60% |
| 2024-01-12 |
永赢医药健康C |
1.0045 |
-1.02% |
| 2024-01-11 |
永赢医药健康C |
1.0149 |
1.27% |
| 2024-01-10 |
永赢医药健康C |
1.0022 |
-0.02% |
| 2024-01-09 |
永赢医药健康C |
1.0024 |
0.52% |
| 2024-01-08 |
永赢医药健康C |
0.9972 |
-2.11% |
| 2024-01-05 |
永赢医药健康C |
1.0187 |
-2.17% |
| 2024-01-04 |
永赢医药健康C |
1.0413 |
-0.69% |
| 2024-01-03 |
永赢医药健康C |
1.0485 |
-0.60% |
| 2024-01-02 |
永赢医药健康C |
1.0548 |
-0.72% |
| 2023-12-29 |
永赢医药健康C |
1.0625 |
1.55% |
| 2023-12-28 |
永赢医药健康C |
1.0463 |
1.42% |
| 2023-12-27 |
永赢医药健康C |
1.0316 |
1.25% |
| 2023-12-26 |
永赢医药健康C |
1.0189 |
-1.19% |
| 2023-12-25 |
永赢医药健康C |
1.0312 |
0.86% |
| 2023-12-22 |
永赢医药健康C |
1.0224 |
-1.38% |
| 2023-12-21 |
永赢医药健康C |
1.0367 |
-0.10% |
| 2023-12-20 |
永赢医药健康C |
1.0377 |
-0.76% |
| 2023-12-19 |
永赢医药健康C |
1.0456 |
-0.12% |
| 2023-12-18 |
永赢医药健康C |
1.0469 |
-0.78% |
| 2023-12-15 |
永赢医药健康C |
1.0551 |
-1.67% |
| 2023-12-14 |
永赢医药健康C |
1.0730 |
0.18% |
| 2023-12-13 |
永赢医药健康C |
1.0711 |
-0.16% |
| 2023-12-12 |
永赢医药健康C |
1.0728 |
0.02% |
| 2023-12-11 |
永赢医药健康C |
1.0726 |
0.34% |
| 2023-12-08 |
永赢医药健康C |
1.0690 |
0.65% |
| 2023-12-07 |
永赢医药健康C |
1.0621 |
-0.09% |
| 2023-12-06 |
永赢医药健康C |
1.0631 |
0.95% |
| 2023-12-05 |
永赢医药健康C |
1.0531 |
-1.66% |
| 2023-12-04 |
永赢医药健康C |
1.0709 |
-1.38% |
| 2023-12-01 |
永赢医药健康C |
1.0859 |
0.28% |
| 2023-11-30 |
永赢医药健康C |
1.0829 |
1.51% |
| 2023-11-29 |
永赢医药健康C |
1.0668 |
-0.50% |
| 2023-11-28 |
永赢医药健康C |
1.0722 |
1.56% |
| 2023-11-27 |
永赢医药健康C |
1.0557 |
0.14% |
| 2023-11-24 |
永赢医药健康C |
1.0542 |
-0.16% |
| 2023-11-23 |
永赢医药健康C |
1.0559 |
0.85% |
| 2023-11-22 |
永赢医药健康C |
1.0470 |
-1.01% |
| 2023-11-20 |
永赢医药健康C |
1.0633 |
0.94% |
| 2023-11-17 |
永赢医药健康C |
1.0534 |
1.01% |
| 2023-11-16 |
永赢医药健康C |
1.0429 |
-0.39% |
| 2023-11-15 |
永赢医药健康C |
1.0470 |
-0.01% |
| 2023-11-14 |
永赢医药健康C |
1.0471 |
1.55% |
| 2023-11-13 |
永赢医药健康C |
1.0311 |
-0.32% |
| 2023-11-10 |
永赢医药健康C |
1.0344 |
0.94% |
| 2023-11-09 |
永赢医药健康C |
1.0248 |
-0.95% |
| 2023-11-08 |
永赢医药健康C |
1.0346 |
0.84% |
| 2023-11-07 |
永赢医药健康C |
1.0260 |
-0.18% |
| 2023-11-06 |
永赢医药健康C |
1.0279 |
1.58% |
| 2023-11-03 |
永赢医药健康C |
1.0119 |
0.62% |
| 2023-11-02 |
永赢医药健康C |
1.0057 |
-1.07% |
| 2023-11-01 |
永赢医药健康C |
1.0166 |
0.13% |
| 2023-10-31 |
永赢医药健康C |
1.0153 |
0.57% |
| 2023-10-30 |
永赢医药健康C |
1.0095 |
2.76% |
| 2023-10-27 |
永赢医药健康C |
0.9824 |
3.42% |
| 2023-10-26 |
永赢医药健康C |
0.9499 |
1.39% |
| 2023-10-25 |
永赢医药健康C |
0.9369 |
-1.40% |
| 2023-10-24 |
永赢医药健康C |
0.9502 |
1.75% |
| 2023-10-23 |
永赢医药健康C |
0.9339 |
-0.85% |
| 2023-10-20 |
永赢医药健康C |
0.9419 |
-1.42% |
| 2023-10-19 |
永赢医药健康C |
0.9555 |
-0.94% |
| 2023-10-18 |
永赢医药健康C |
0.9646 |
-2.05% |
| 2023-10-17 |
永赢医药健康C |
0.9848 |
-0.08% |
| 2023-10-16 |
永赢医药健康C |
0.9856 |
-0.55% |
| 2023-10-13 |
永赢医药健康C |
0.9911 |
0.28% |
| 2023-10-12 |
永赢医药健康C |
0.9883 |
-0.24% |
| 2023-10-11 |
永赢医药健康C |
0.9907 |
1.30% |
| 2023-10-10 |
永赢医药健康C |
0.9780 |
-0.33% |
| 2023-10-09 |
永赢医药健康C |
0.9812 |
0.45% |
| 2023-09-28 |
永赢医药健康C |
0.9768 |
-0.04% |
| 2023-09-27 |
永赢医药健康C |
0.9772 |
1.50% |
| 2023-09-26 |
永赢医药健康C |
0.9628 |
-0.05% |
| 2023-09-25 |
永赢医药健康C |
0.9633 |
0.33% |
| 2023-09-22 |
永赢医药健康C |
0.9601 |
0.83% |
| 2023-09-21 |
永赢医药健康C |
0.9522 |
-1.04% |
| 2023-09-20 |
永赢医药健康C |
0.9622 |
-0.39% |
| 2023-09-19 |
永赢医药健康C |
0.9660 |
-0.09% |
| 2023-09-18 |
永赢医药健康C |
0.9669 |
0.05% |
| 2023-09-15 |
永赢医药健康C |
0.9664 |
0.79% |
| 2023-09-14 |
永赢医药健康C |
0.9588 |
-0.39% |
| 2023-09-13 |
永赢医药健康C |
0.9626 |
-0.74% |
| 2023-09-12 |
永赢医药健康C |
0.9698 |
0.92% |
| 2023-09-11 |
永赢医药健康C |
0.9610 |
2.15% |
| 2023-09-08 |
永赢医药健康C |
0.9408 |
0.26% |
| 2023-09-07 |
永赢医药健康C |
0.9384 |
-1.02% |
| 2023-09-06 |
永赢医药健康C |
0.9481 |
-0.35% |
| 2023-09-05 |
永赢医药健康C |
0.9514 |
0.14% |
| 2023-09-04 |
永赢医药健康C |
0.9501 |
-0.33% |
| 2023-09-01 |
永赢医药健康C |
0.9532 |
-0.29% |
| 2023-08-31 |
永赢医药健康C |
0.9560 |
-0.23% |
| 2023-08-30 |
永赢医药健康C |
0.9582 |
0.66% |
| 2023-08-29 |
永赢医药健康C |
0.9519 |
2.84% |
| 2023-08-28 |
永赢医药健康C |
0.9256 |
-0.05% |
| 2023-08-25 |
永赢医药健康C |
0.9261 |
-1.39% |
| 2023-08-24 |
永赢医药健康C |
0.9392 |
0.57% |
| 2023-08-23 |
永赢医药健康C |
0.9339 |
-1.79% |
| 2023-08-22 |
永赢医药健康C |
0.9509 |
-0.76% |
| 2023-08-21 |
永赢医药健康C |
0.9582 |
-1.27% |
| 2023-08-18 |
永赢医药健康C |
0.9705 |
-1.60% |
| 2023-08-17 |
永赢医药健康C |
0.9863 |
0.56% |
| 2023-08-16 |
永赢医药健康C |
0.9808 |
-0.49% |
| 2023-08-15 |
永赢医药健康C |
0.9856 |
0.21% |
| 2023-08-14 |
永赢医药健康C |
0.9835 |
0.23% |
| 2023-08-11 |
永赢医药健康C |
0.9812 |
-0.82% |
| 2023-08-10 |
永赢医药健康C |
0.9893 |
-0.34% |
| 2023-08-09 |
永赢医药健康C |
0.9927 |
0.74% |
| 2023-08-08 |
永赢医药健康C |
0.9854 |
0.61% |
| 2023-08-07 |
永赢医药健康C |
0.9794 |
-1.86% |
| 2023-08-04 |
永赢医药健康C |
0.9980 |
-1.03% |
| 2023-08-03 |
永赢医药健康C |
1.0084 |
1.22% |
| 2023-08-02 |
永赢医药健康C |
0.9962 |
-1.29% |
| 2023-08-01 |
永赢医药健康C |
1.0092 |
-1.64% |
| 2023-07-31 |
永赢医药健康C |
1.0260 |
-2.43% |
| 2023-07-28 |
永赢医药健康C |
1.0515 |
0.07% |
| 2023-07-27 |
永赢医药健康C |
1.0508 |
-0.71% |
| 2023-07-26 |
永赢医药健康C |
1.0583 |
0.43% |
| 2023-07-25 |
永赢医药健康C |
1.0538 |
0.28% |
| 2023-07-24 |
永赢医药健康C |
1.0509 |
1.23% |
| 2023-07-21 |
永赢医药健康C |
1.0381 |
0.48% |
| 2023-07-20 |
永赢医药健康C |
1.0331 |
-0.55% |
| 2023-07-19 |
永赢医药健康C |
1.0388 |
-0.52% |
| 2023-07-18 |
永赢医药健康C |
1.0442 |
-0.67% |
| 2023-07-17 |
永赢医药健康C |
1.0512 |
-0.26% |
| 2023-07-14 |
永赢医药健康C |
1.0539 |
-0.73% |
| 2023-07-13 |
永赢医药健康C |
1.0616 |
-0.37% |
| 2023-07-12 |
永赢医药健康C |
1.0655 |
-1.09% |
| 2023-07-11 |
永赢医药健康C |
1.0772 |
0.49% |
| 2023-07-10 |
永赢医药健康C |
1.0719 |
-0.30% |
| 2023-07-07 |
永赢医药健康C |
1.0751 |
-0.25% |
| 2023-07-06 |
永赢医药健康C |
1.0778 |
-1.68% |
| 2023-07-05 |
永赢医药健康C |
1.0962 |
-1.39% |
| 2023-07-04 |
永赢医药健康C |
1.1117 |
-0.77% |
| 2023-07-03 |
永赢医药健康C |
1.1203 |
0.16% |
| 2023-06-30 |
永赢医药健康C |
1.1185 |
1.28% |
| 2023-06-29 |
永赢医药健康C |
1.1044 |
0.12% |
| 2023-06-28 |
永赢医药健康C |
1.1031 |
0.19% |
| 2023-06-27 |
永赢医药健康C |
1.1010 |
0.71% |
| 2023-06-26 |
永赢医药健康C |
1.0932 |
-1.01% |
| 2023-06-21 |
永赢医药健康C |
1.1044 |
-1.28% |
| 2023-06-20 |
永赢医药健康C |
1.1187 |
-0.45% |
| 2023-06-19 |
永赢医药健康C |
1.1238 |
-0.11% |
| 2023-06-16 |
永赢医药健康C |
1.1250 |
-0.54% |
| 2023-06-15 |
永赢医药健康C |
1.1311 |
0.37% |
| 2023-06-14 |
永赢医药健康C |
1.1269 |
0.48% |
| 2023-06-13 |
永赢医药健康C |
1.1215 |
-1.25% |
| 2023-06-12 |
永赢医药健康C |
1.1357 |
-0.20% |
| 2023-06-09 |
永赢医药健康C |
1.1380 |
0.64% |
| 2023-06-08 |
永赢医药健康C |
1.1308 |
-1.15% |
| 2023-06-07 |
永赢医药健康C |
1.1439 |
0.14% |
| 2023-06-06 |
永赢医药健康C |
1.1423 |
-2.29% |
| 2023-06-05 |
永赢医药健康C |
1.1691 |
1.71% |
| 2023-06-02 |
永赢医药健康C |
1.1495 |
-0.50% |
| 2023-06-01 |
永赢医药健康C |
1.1553 |
-1.09% |
| 2023-05-31 |
永赢医药健康C |
1.1680 |
0.16% |
| 2023-05-30 |
永赢医药健康C |
1.1661 |
-1.04% |
| 2023-05-29 |
永赢医药健康C |
1.1783 |
-0.02% |
| 2023-05-26 |
永赢医药健康C |
1.1785 |
2.61% |
| 2023-05-25 |
永赢医药健康C |
1.1485 |
-0.69% |
| 2023-05-24 |
永赢医药健康C |
1.1565 |
-0.78% |
| 2023-05-23 |
永赢医药健康C |
1.1656 |
0.95% |
| 2023-05-22 |
永赢医药健康C |
1.1546 |
0.18% |
| 2023-05-19 |
永赢医药健康C |
1.1525 |
2.12% |
| 2023-05-18 |
永赢医药健康C |
1.1286 |
-0.63% |
| 2023-05-17 |
永赢医药健康C |
1.1358 |
-0.73% |
| 2023-05-16 |
永赢医药健康C |
1.1442 |
0.48% |
| 2023-05-15 |
永赢医药健康C |
1.1387 |
1.33% |
| 2023-05-12 |
永赢医药健康C |
1.1237 |
-0.05% |
| 2023-05-11 |
永赢医药健康C |
1.1243 |
-1.13% |
| 2023-05-10 |
永赢医药健康C |
1.1371 |
0.26% |
| 2023-05-09 |
永赢医药健康C |
1.1342 |
-2.20% |
| 2023-05-08 |
永赢医药健康C |
1.1597 |
-1.76% |
| 2023-05-05 |
永赢医药健康C |
1.1805 |
-1.90% |
| 2023-05-04 |
永赢医药健康C |
1.2034 |
2.14% |
| 2023-04-28 |
永赢医药健康C |
1.1782 |
-0.88% |
| 2023-04-27 |
永赢医药健康C |
1.1887 |
2.94% |
| 2023-04-26 |
永赢医药健康C |
1.1548 |
1.34% |
