近一年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 |
| 2026-09-16 |
永赢医药创新智选混合发起A |
1.6221 |
-0.08% |
| 2026-09-15 |
永赢医药创新智选混合发起A |
1.6234 |
-1.13% |
| 2026-09-14 |
永赢医药创新智选混合发起A |
1.6418 |
3.37% |
| 2026-09-11 |
永赢医药创新智选混合发起A |
1.5883 |
-1.62% |
| 2026-09-10 |
永赢医药创新智选混合发起A |
1.6144 |
-1.83% |
| 2026-09-09 |
永赢医药创新智选混合发起A |
1.6440 |
-1.76% |
| 2026-09-08 |
永赢医药创新智选混合发起A |
1.6730 |
0.47% |
| 2026-09-07 |
永赢医药创新智选混合发起A |
1.6651 |
-0.59% |
| 2026-09-04 |
永赢医药创新智选混合发起A |
1.6749 |
-0.49% |
| 2026-09-03 |
永赢医药创新智选混合发起A |
1.6832 |
1.65% |
| 2026-09-02 |
永赢医药创新智选混合发起A |
1.6559 |
0.24% |
| 2026-09-01 |
永赢医药创新智选混合发起A |
1.6519 |
-0.73% |
| 2026-08-31 |
永赢医药创新智选混合发起A |
1.6640 |
-2.00% |
| 2026-08-28 |
永赢医药创新智选混合发起A |
1.6973 |
-1.43% |
| 2026-08-27 |
永赢医药创新智选混合发起A |
1.7219 |
1.06% |
| 2026-08-26 |
永赢医药创新智选混合发起A |
1.7038 |
0.74% |
| 2026-08-25 |
永赢医药创新智选混合发起A |
1.6913 |
1.70% |
| 2026-08-24 |
永赢医药创新智选混合发起A |
1.6630 |
-3.23% |
| 2026-08-21 |
永赢医药创新智选混合发起A |
1.7185 |
-2.35% |
| 2026-08-20 |
永赢医药创新智选混合发起A |
1.7588 |
3.44% |
| 2026-08-19 |
永赢医药创新智选混合发起A |
1.7003 |
-1.64% |
| 2026-08-18 |
永赢医药创新智选混合发起A |
1.7286 |
0.65% |
| 2026-08-17 |
永赢医药创新智选混合发起A |
1.7175 |
0.38% |
| 2026-08-14 |
永赢医药创新智选混合发起A |
1.7110 |
-1.74% |
| 2026-08-13 |
永赢医药创新智选混合发起A |
1.7407 |
0.49% |
| 2026-08-12 |
永赢医药创新智选混合发起A |
1.7322 |
-0.65% |
| 2026-08-11 |
永赢医药创新智选混合发起A |
1.7436 |
0.14% |
| 2026-08-10 |
永赢医药创新智选混合发起A |
1.7411 |
0.79% |
| 2026-08-07 |
永赢医药创新智选混合发起A |
1.7274 |
6.07% |
| 2026-08-06 |
永赢医药创新智选混合发起A |
1.6285 |
-0.36% |
| 2026-08-05 |
永赢医药创新智选混合发起A |
1.6344 |
1.90% |
| 2026-08-04 |
永赢医药创新智选混合发起A |
1.6039 |
2.45% |
| 2026-08-03 |
永赢医药创新智选混合发起A |
1.5655 |
-1.51% |
| 2026-07-31 |
永赢医药创新智选混合发起A |
1.5895 |
0.10% |
| 2026-07-30 |
永赢医药创新智选混合发起A |
1.5879 |
-2.70% |
| 2026-07-29 |
永赢医药创新智选混合发起A |
1.6320 |
0.27% |
| 2026-07-28 |
永赢医药创新智选混合发起A |
1.6276 |
-1.23% |
| 2026-07-27 |
永赢医药创新智选混合发起A |
1.6478 |
0.45% |
| 2026-07-24 |
永赢医药创新智选混合发起A |
1.6404 |
-1.63% |
| 2026-07-23 |
永赢医药创新智选混合发起A |
1.6675 |
-0.46% |
| 2026-07-22 |
永赢医药创新智选混合发起A |
1.6752 |
0.46% |
| 2026-07-21 |
永赢医药创新智选混合发起A |
1.6676 |
0.75% |
| 2026-07-20 |
永赢医药创新智选混合发起A |
1.6552 |
3.47% |
| 2026-07-17 |
永赢医药创新智选混合发起A |
1.5997 |
-6.76% |
| 2026-07-16 |
永赢医药创新智选混合发起A |
1.7157 |
-1.85% |
| 2026-07-15 |
永赢医药创新智选混合发起A |
1.7480 |
4.92% |
| 2026-07-14 |
永赢医药创新智选混合发起A |
1.6661 |
1.67% |
| 2026-07-13 |
永赢医药创新智选混合发起A |
1.6387 |
-1.19% |
| 2026-07-10 |
永赢医药创新智选混合发起A |
1.6585 |
2.42% |
| 2026-07-09 |
永赢医药创新智选混合发起A |
1.6193 |
0.50% |
| 2026-07-08 |
永赢医药创新智选混合发起A |
1.6112 |
-1.80% |
| 2026-07-07 |
永赢医药创新智选混合发起A |
1.6407 |
-3.59% |
| 2026-07-06 |
永赢医药创新智选混合发起A |
1.6996 |
1.23% |
| 2026-07-03 |
永赢医药创新智选混合发起A |
1.6789 |
3.96% |
| 2026-07-02 |
永赢医药创新智选混合发起A |
1.6149 |
2.29% |
| 2026-07-01 |
永赢医药创新智选混合发起A |
1.5787 |
2.45% |
| 2026-06-30 |
永赢医药创新智选混合发起A |
1.5409 |
-1.05% |
| 2026-06-29 |
永赢医药创新智选混合发起A |
1.5572 |
8.47% |
| 2026-06-26 |
永赢医药创新智选混合发起A |
1.4356 |
-2.26% |
| 2026-06-25 |
永赢医药创新智选混合发起A |
1.4688 |
-0.05% |
| 2026-06-24 |
永赢医药创新智选混合发起A |
1.4696 |
2.77% |
| 2026-06-23 |
永赢医药创新智选混合发起A |
1.4300 |
1.17% |
| 2026-06-22 |
永赢医药创新智选混合发起A |
1.4135 |
-0.51% |
| 2026-06-18 |
永赢医药创新智选混合发起A |
1.4207 |
2.90% |
| 2026-06-17 |
永赢医药创新智选混合发起A |
1.3806 |
-0.91% |
| 2026-06-16 |
永赢医药创新智选混合发起A |
1.3933 |
-1.84% |
| 2026-06-15 |
永赢医药创新智选混合发起A |
1.4190 |
-0.41% |
| 2026-06-12 |
永赢医药创新智选混合发起A |
1.4249 |
3.76% |
| 2026-06-11 |
永赢医药创新智选混合发起A |
1.3733 |
-0.79% |
| 2026-06-10 |
永赢医药创新智选混合发起A |
1.3842 |
1.04% |
| 2026-06-09 |
永赢医药创新智选混合发起A |
1.3699 |
0.19% |
| 2026-06-08 |
永赢医药创新智选混合发起A |
1.3673 |
-2.54% |
| 2026-06-05 |
永赢医药创新智选混合发起A |
1.4030 |
-1.25% |
| 2026-06-04 |
永赢医药创新智选混合发起A |
1.4207 |
-1.37% |
| 2026-06-03 |
永赢医药创新智选混合发起A |
1.4404 |
-1.78% |
| 2026-06-02 |
永赢医药创新智选混合发起A |
1.4660 |
-3.96% |
| 2026-06-01 |
永赢医药创新智选混合发起A |
1.5240 |
-2.93% |
| 2026-05-29 |
永赢医药创新智选混合发起A |
1.5700 |
3.82% |
| 2026-05-28 |
永赢医药创新智选混合发起A |
1.5122 |
-3.89% |
| 2026-05-27 |
永赢医药创新智选混合发起A |
1.5711 |
0.43% |
| 2026-05-26 |
永赢医药创新智选混合发起A |
1.5643 |
-0.96% |
| 2026-05-25 |
永赢医药创新智选混合发起A |
1.5795 |
-0.84% |
| 2026-05-22 |
永赢医药创新智选混合发起A |
1.5928 |
-1.53% |
| 2026-05-21 |
永赢医药创新智选混合发起A |
1.6171 |
2.62% |
| 2026-05-20 |
永赢医药创新智选混合发起A |
1.5758 |
1.51% |
| 2026-05-19 |
永赢医药创新智选混合发起A |
1.5523 |
-0.25% |
| 2026-05-18 |
永赢医药创新智选混合发起A |
1.5562 |
-2.98% |
| 2026-05-15 |
永赢医药创新智选混合发起A |
1.6026 |
-1.20% |
| 2026-05-14 |
永赢医药创新智选混合发起A |
1.6220 |
-2.21% |
| 2026-05-13 |
永赢医药创新智选混合发起A |
1.6586 |
-1.55% |
| 2026-05-12 |
永赢医药创新智选混合发起A |
1.6843 |
0.20% |
| 2026-05-11 |
永赢医药创新智选混合发起A |
1.6810 |
0.88% |
| 2026-05-08 |
永赢医药创新智选混合发起A |
1.6663 |
-1.52% |
| 2026-04-30 |
永赢医药创新智选混合发起A |
1.6857 |
0.80% |
| 2026-04-29 |
永赢医药创新智选混合发起A |
1.6723 |
0.26% |
| 2026-04-28 |
永赢医药创新智选混合发起A |
1.6680 |
0.01% |
| 2026-04-27 |
永赢医药创新智选混合发起A |
1.6679 |
-0.19% |
| 2026-04-24 |
永赢医药创新智选混合发起A |
1.6710 |
0.31% |
| 2026-04-23 |
永赢医药创新智选混合发起A |
1.6659 |
-3.70% |
| 2026-04-22 |
永赢医药创新智选混合发起A |
1.7275 |
0.33% |
| 2026-04-21 |
永赢医药创新智选混合发起A |
1.7218 |
-1.12% |
| 2026-04-20 |
永赢医药创新智选混合发起A |
1.7410 |
-0.91% |
| 2026-04-17 |
永赢医药创新智选混合发起A |
1.7569 |
-1.50% |
| 2026-04-16 |
永赢医药创新智选混合发起A |
1.7833 |
0.68% |
| 2026-04-15 |
永赢医药创新智选混合发起A |
1.7713 |
3.89% |
| 2026-04-14 |
永赢医药创新智选混合发起A |
1.7050 |
-0.12% |
| 2026-04-13 |
永赢医药创新智选混合发起A |
1.7071 |
0.21% |
| 2026-04-10 |
永赢医药创新智选混合发起A |
1.7036 |
0.58% |
| 2026-04-09 |
永赢医药创新智选混合发起A |
1.6938 |
-1.40% |
| 2026-04-08 |
永赢医药创新智选混合发起A |
1.7178 |
-0.56% |
| 2026-04-07 |
永赢医药创新智选混合发起A |
1.7275 |
-0.85% |
| 2026-04-03 |
永赢医药创新智选混合发起A |
1.7423 |
-1.17% |
| 2026-04-02 |
永赢医药创新智选混合发起A |
1.7630 |
0.92% |
| 2026-04-01 |
永赢医药创新智选混合发起A |
1.7470 |
6.77% |
| 2026-03-31 |
永赢医药创新智选混合发起A |
1.6363 |
-0.55% |
| 2026-03-30 |
永赢医药创新智选混合发起A |
1.6453 |
1.39% |
| 2026-03-27 |
永赢医药创新智选混合发起A |
1.6227 |
6.19% |
| 2026-03-26 |
永赢医药创新智选混合发起A |
1.5281 |
-0.98% |
| 2026-03-25 |
永赢医药创新智选混合发起A |
1.5433 |
0.27% |
| 2026-03-24 |
永赢医药创新智选混合发起A |
1.5391 |
4.27% |
| 2026-03-23 |
永赢医药创新智选混合发起A |
1.4761 |
-3.56% |
| 2026-03-20 |
永赢医药创新智选混合发起A |
1.5306 |
-2.14% |
| 2026-03-19 |
永赢医药创新智选混合发起A |
1.5634 |
-1.54% |
| 2026-03-18 |
永赢医药创新智选混合发起A |
1.5879 |
1.57% |
| 2026-03-17 |
永赢医药创新智选混合发起A |
1.5634 |
1.30% |
| 2026-03-16 |
永赢医药创新智选混合发起A |
1.5433 |
2.23% |
| 2026-03-13 |
永赢医药创新智选混合发起A |
1.5096 |
-0.96% |
| 2026-03-12 |
永赢医药创新智选混合发起A |
1.5243 |
-2.63% |
| 2026-03-11 |
永赢医药创新智选混合发起A |
1.5644 |
-1.55% |
| 2026-03-10 |
永赢医药创新智选混合发起A |
1.5886 |
5.35% |
| 2026-03-09 |
永赢医药创新智选混合发起A |
1.5079 |
-1.38% |
| 2026-03-06 |
永赢医药创新智选混合发起A |
1.5290 |
4.40% |
| 2026-03-05 |
永赢医药创新智选混合发起A |
1.4645 |
2.56% |
| 2026-03-04 |
永赢医药创新智选混合发起A |
1.4280 |
-1.97% |
| 2026-03-03 |
永赢医药创新智选混合发起A |
1.4561 |
-3.56% |
| 2026-03-02 |
永赢医药创新智选混合发起A |
1.5098 |
-3.01% |
| 2026-02-27 |
永赢医药创新智选混合发起A |
1.5552 |
0.47% |
| 2026-02-26 |
永赢医药创新智选混合发起A |
1.5479 |
-3.50% |
| 2026-02-25 |
永赢医药创新智选混合发起A |
1.6020 |
-0.22% |
| 2026-02-24 |
永赢医药创新智选混合发起A |
1.6055 |
-0.74% |
| 2026-02-13 |
永赢医药创新智选混合发起A |
1.6175 |
-0.67% |
| 2026-02-12 |
永赢医药创新智选混合发起A |
1.6284 |
-1.22% |
| 2026-02-11 |
永赢医药创新智选混合发起A |
1.6482 |
-0.09% |
| 2026-02-10 |
永赢医药创新智选混合发起A |
1.6497 |
2.93% |
| 2026-02-09 |
永赢医药创新智选混合发起A |
1.6028 |
1.07% |
| 2026-02-06 |
永赢医药创新智选混合发起A |
1.5859 |
-0.41% |
| 2026-02-05 |
永赢医药创新智选混合发起A |
1.5924 |
-0.34% |
| 2026-02-04 |
永赢医药创新智选混合发起A |
1.5979 |
1.39% |
| 2026-02-03 |
永赢医药创新智选混合发起A |
1.5760 |
0.64% |
| 2026-02-02 |
永赢医药创新智选混合发起A |
1.5659 |
-3.67% |
| 2026-01-30 |
永赢医药创新智选混合发起A |
1.6255 |
-0.91% |
| 2026-01-29 |
永赢医药创新智选混合发起A |
1.6405 |
-1.03% |
| 2026-01-28 |
永赢医药创新智选混合发起A |
1.6576 |
0.64% |
| 2026-01-27 |
永赢医药创新智选混合发起A |
1.6470 |
0.23% |
| 2026-01-26 |
永赢医药创新智选混合发起A |
1.6433 |
-2.34% |
| 2026-01-23 |
永赢医药创新智选混合发起A |
1.6827 |
1.43% |
| 2026-01-22 |
永赢医药创新智选混合发起A |
1.6590 |
-2.31% |
| 2026-01-21 |
永赢医药创新智选混合发起A |
1.6973 |
-0.46% |
| 2026-01-20 |
永赢医药创新智选混合发起A |
1.7051 |
-1.27% |
| 2026-01-19 |
永赢医药创新智选混合发起A |
1.7271 |
-2.62% |
| 2026-01-16 |
永赢医药创新智选混合发起A |
1.7723 |
-0.02% |
| 2026-01-15 |
永赢医药创新智选混合发起A |
1.7727 |
-0.71% |
| 2026-01-14 |
永赢医药创新智选混合发起A |
1.7853 |
-1.61% |
| 2026-01-13 |
永赢医药创新智选混合发起A |
1.8140 |
1.34% |
| 2026-01-12 |
永赢医药创新智选混合发起A |
1.7901 |
-0.33% |
| 2026-01-09 |
永赢医药创新智选混合发起A |
1.7961 |
1.90% |
| 2026-01-08 |
永赢医药创新智选混合发起A |
1.7626 |
0.19% |
| 2026-01-07 |
永赢医药创新智选混合发起A |
1.7593 |
3.82% |
| 2026-01-06 |
永赢医药创新智选混合发起A |
1.6946 |
0.88% |
| 2026-01-05 |
永赢医药创新智选混合发起A |
1.6799 |
6.02% |
| 2025-12-31 |
永赢医药创新智选混合发起A |
1.5845 |
-0.55% |
| 2025-12-30 |
永赢医药创新智选混合发起A |
1.5932 |
-0.97% |
| 2025-12-29 |
永赢医药创新智选混合发起A |
1.6088 |
-1.53% |
| 2025-12-26 |
永赢医药创新智选混合发起A |
1.6338 |
0.00% |
| 2025-12-25 |
永赢医药创新智选混合发起A |
1.6338 |
-0.61% |
| 2025-12-24 |
永赢医药创新智选混合发起A |
1.6438 |
-0.38% |
| 2025-12-23 |
永赢医药创新智选混合发起A |
1.6501 |
0.13% |
| 2025-12-22 |
永赢医药创新智选混合发起A |
1.6480 |
-0.83% |
| 2025-12-19 |
永赢医药创新智选混合发起A |
1.6618 |
1.85% |
| 2025-12-18 |
永赢医药创新智选混合发起A |
1.6316 |
-0.28% |
| 2025-12-17 |
永赢医药创新智选混合发起A |
1.6362 |
0.74% |
| 2025-12-16 |
永赢医药创新智选混合发起A |
1.6242 |
-1.08% |
| 2025-12-15 |
永赢医药创新智选混合发起A |
1.6420 |
-4.13% |
| 2025-12-12 |
永赢医药创新智选混合发起A |
1.7098 |
1.19% |
| 2025-12-11 |
永赢医药创新智选混合发起A |
1.6897 |
0.01% |
| 2025-12-10 |
永赢医药创新智选混合发起A |
1.6895 |
-0.27% |
| 2025-12-09 |
永赢医药创新智选混合发起A |
1.6940 |
-1.34% |
| 2025-12-08 |
永赢医药创新智选混合发起A |
1.7170 |
-1.65% |
| 2025-12-05 |
永赢医药创新智选混合发起A |
1.7454 |
0.17% |
| 2025-12-04 |
永赢医药创新智选混合发起A |
1.7424 |
1.87% |
| 2025-12-03 |
永赢医药创新智选混合发起A |
1.7104 |
-1.30% |
| 2025-12-02 |
永赢医药创新智选混合发起A |
1.7330 |
-1.63% |
| 2025-12-01 |
永赢医药创新智选混合发起A |
1.7618 |
-1.02% |
| 2025-11-28 |
永赢医药创新智选混合发起A |
1.7798 |
-0.24% |
| 2025-11-27 |
永赢医药创新智选混合发起A |
1.7840 |
0.49% |
| 2025-11-26 |
永赢医药创新智选混合发起A |
1.7753 |
1.47% |
| 2025-11-25 |
永赢医药创新智选混合发起A |
1.7496 |
0.49% |
| 2025-11-24 |
永赢医药创新智选混合发起A |
1.7411 |
2.86% |
| 2025-11-21 |
永赢医药创新智选混合发起A |
1.6927 |
-3.09% |
| 2025-11-20 |
永赢医药创新智选混合发起A |
1.7466 |
0.81% |
| 2025-11-19 |
永赢医药创新智选混合发起A |
1.7325 |
-1.05% |
| 2025-11-18 |
永赢医药创新智选混合发起A |
1.7509 |
-0.65% |
| 2025-11-17 |
永赢医药创新智选混合发起A |
1.7624 |
-2.30% |
| 2025-11-14 |
永赢医药创新智选混合发起A |
1.8030 |
-0.28% |
| 2025-11-13 |
永赢医药创新智选混合发起A |
1.8081 |
3.37% |
| 2025-11-12 |
永赢医药创新智选混合发起A |
1.7492 |
2.14% |
| 2025-11-11 |
永赢医药创新智选混合发起A |
1.7126 |
-0.54% |
| 2025-11-10 |
永赢医药创新智选混合发起A |
1.7219 |
0.78% |
| 2025-11-07 |
永赢医药创新智选混合发起A |
1.7085 |
-1.83% |
| 2025-11-06 |
永赢医药创新智选混合发起A |
1.7404 |
-0.34% |
| 2025-11-05 |
永赢医药创新智选混合发起A |
1.7463 |
0.10% |
| 2025-11-04 |
永赢医药创新智选混合发起A |
1.7446 |
-2.75% |
| 2025-11-03 |
永赢医药创新智选混合发起A |
1.7939 |
0.40% |
| 2025-10-31 |
永赢医药创新智选混合发起A |
1.7867 |
4.89% |
| 2025-10-30 |
永赢医药创新智选混合发起A |
1.7034 |
-1.75% |
| 2025-10-29 |
永赢医药创新智选混合发起A |
1.7338 |
-0.07% |
| 2025-10-28 |
永赢医药创新智选混合发起A |
1.7351 |
-1.65% |
| 2025-10-27 |
永赢医药创新智选混合发起A |
1.7642 |
1.26% |
| 2025-10-24 |
永赢医药创新智选混合发起A |
1.7423 |
1.11% |
| 2025-10-23 |
永赢医药创新智选混合发起A |
1.7231 |
-1.68% |
| 2025-10-22 |
永赢医药创新智选混合发起A |
1.7526 |
-1.75% |
| 2025-10-21 |
永赢医药创新智选混合发起A |
1.7838 |
0.88% |
| 2025-10-20 |
永赢医药创新智选混合发起A |
1.7683 |
0.32% |
| 2025-10-17 |
永赢医药创新智选混合发起A |
1.7626 |
-2.21% |
| 2025-10-16 |
永赢医药创新智选混合发起A |
1.8024 |
2.01% |
| 2025-10-15 |
永赢医药创新智选混合发起A |
1.7669 |
2.35% |
| 2025-10-14 |
永赢医药创新智选混合发起A |
1.7264 |
-4.76% |
| 2025-10-13 |
永赢医药创新智选混合发起A |
1.8127 |
-1.60% |
| 2025-10-10 |
永赢医药创新智选混合发起A |
1.8421 |
-3.35% |
| 2025-10-09 |
永赢医药创新智选混合发起A |
1.9059 |
-2.15% |
| 2025-09-30 |
永赢医药创新智选混合发起A |
1.9478 |
2.75% |
| 2025-09-29 |
永赢医药创新智选混合发起A |
1.8956 |
0.15% |
| 2025-09-26 |
永赢医药创新智选混合发起A |
1.8928 |
-3.25% |
| 2025-09-25 |
永赢医药创新智选混合发起A |
1.9563 |
1.64% |
| 2025-09-24 |
永赢医药创新智选混合发起A |
1.9247 |
0.36% |
| 2025-09-23 |
永赢医药创新智选混合发起A |
1.9178 |
-1.19% |
| 2025-09-22 |
永赢医药创新智选混合发起A |
1.9408 |
1.15% |
| 2025-09-19 |
永赢医药创新智选混合发起A |
1.9188 |
-1.29% |
| 2025-09-18 |
永赢医药创新智选混合发起A |
1.9438 |
0.23% |
| 2025-09-17 |
永赢医药创新智选混合发起A |
1.9394 |
0.17% |
