近一月永赢医药创新智选混合发起A基金净值查询
查询指定日期范围永赢医药创新智选混合发起A015915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 |
永赢医药创新智选混合发起A |
0.8859 |
1.03% |
| 2024-04-23 |
永赢医药创新智选混合发起A |
0.8769 |
4.13% |
| 2024-04-22 |
永赢医药创新智选混合发起A |
0.8421 |
2.12% |
| 2024-04-19 |
永赢医药创新智选混合发起A |
0.8246 |
-1.34% |
| 2024-04-18 |
永赢医药创新智选混合发起A |
0.8358 |
-0.88% |
| 2024-04-17 |
永赢医药创新智选混合发起A |
0.8432 |
0.24% |
| 2024-04-16 |
永赢医药创新智选混合发起A |
0.8412 |
-3.01% |
| 2024-04-15 |
永赢医药创新智选混合发起A |
0.8673 |
-2.20% |
| 2024-04-12 |
永赢医药创新智选混合发起A |
0.8868 |
0.02% |
| 2024-04-11 |
永赢医药创新智选混合发起A |
0.8866 |
-0.05% |
| 2024-04-10 |
永赢医药创新智选混合发起A |
0.8870 |
-1.32% |
| 2024-04-09 |
永赢医药创新智选混合发起A |
0.8989 |
2.67% |
| 2024-04-08 |
永赢医药创新智选混合发起A |
0.8755 |
-0.53% |
| 2024-04-03 |
永赢医药创新智选混合发起A |
0.8802 |
-0.78% |
| 2024-04-02 |
永赢医药创新智选混合发起A |
0.8871 |
-1.05% |
| 2024-04-01 |
永赢医药创新智选混合发起A |
0.8965 |
0.15% |
| 2024-03-29 |
永赢医药创新智选混合发起A |
0.8952 |
-0.02% |
| 2024-03-28 |
永赢医药创新智选混合发起A |
0.8954 |
0.92% |
| 2024-03-27 |
永赢医药创新智选混合发起A |
0.8872 |
-0.97% |
| 2024-03-26 |
永赢医药创新智选混合发起A |
0.8959 |
-0.39% |
| 2024-03-25 |
永赢医药创新智选混合发起A |
0.8994 |
0.07% |
