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 |
| 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% |
| 2025-09-16 |
永赢医药创新智选混合发起A |
1.9362 |
0.01% |
| 2025-09-15 |
永赢医药创新智选混合发起A |
1.9361 |
-0.29% |
| 2025-09-12 |
永赢医药创新智选混合发起A |
1.9417 |
1.85% |
| 2025-09-11 |
永赢医药创新智选混合发起A |
1.9064 |
-1.45% |
| 2025-09-10 |
永赢医药创新智选混合发起A |
1.9345 |
-1.92% |
| 2025-09-09 |
永赢医药创新智选混合发起A |
1.9723 |
-1.50% |
| 2025-09-08 |
永赢医药创新智选混合发起A |
2.0023 |
-1.78% |
| 2025-09-05 |
永赢医药创新智选混合发起A |
2.0386 |
3.26% |
| 2025-09-04 |
永赢医药创新智选混合发起A |
1.9743 |
-3.92% |
| 2025-09-03 |
永赢医药创新智选混合发起A |
2.0549 |
2.02% |
| 2025-09-02 |
永赢医药创新智选混合发起A |
2.0143 |
0.36% |
| 2025-09-01 |
永赢医药创新智选混合发起A |
2.0071 |
3.87% |
| 2025-08-29 |
永赢医药创新智选混合发起A |
1.9324 |
3.00% |
| 2025-08-28 |
永赢医药创新智选混合发起A |
1.8761 |
-1.00% |
| 2025-08-27 |
永赢医药创新智选混合发起A |
1.8951 |
-4.18% |
| 2025-08-26 |
永赢医药创新智选混合发起A |
1.9778 |
-1.47% |
| 2025-08-25 |
永赢医药创新智选混合发起A |
2.0073 |
0.75% |
| 2025-08-22 |
永赢医药创新智选混合发起A |
1.9923 |
1.04% |
| 2025-08-21 |
永赢医药创新智选混合发起A |
1.9718 |
1.67% |
| 2025-08-20 |
永赢医药创新智选混合发起A |
1.9394 |
-2.36% |
| 2025-08-19 |
永赢医药创新智选混合发起A |
1.9863 |
-0.85% |
| 2025-08-18 |
永赢医药创新智选混合发起A |
2.0033 |
1.01% |
| 2025-08-15 |
永赢医药创新智选混合发起A |
1.9832 |
1.76% |
| 2025-08-14 |
永赢医药创新智选混合发起A |
1.9489 |
1.20% |
| 2025-08-13 |
永赢医药创新智选混合发起A |
1.9258 |
2.62% |
| 2025-08-12 |
永赢医药创新智选混合发起A |
1.8767 |
-1.20% |
| 2025-08-11 |
永赢医药创新智选混合发起A |
1.8994 |
0.97% |
| 2025-08-08 |
永赢医药创新智选混合发起A |
1.8812 |
-0.27% |
| 2025-08-07 |
永赢医药创新智选混合发起A |
1.8862 |
-2.99% |
| 2025-08-06 |
永赢医药创新智选混合发起A |
1.9444 |
-0.04% |
| 2025-08-05 |
永赢医药创新智选混合发起A |
1.9452 |
2.06% |
| 2025-08-04 |
永赢医药创新智选混合发起A |
1.9060 |
-0.52% |
| 2025-08-01 |
永赢医药创新智选混合发起A |
1.9160 |
-0.96% |
| 2025-07-31 |
永赢医药创新智选混合发起A |
1.9346 |
0.93% |
| 2025-07-30 |
永赢医药创新智选混合发起A |
1.9167 |
-1.61% |
| 2025-07-29 |
永赢医药创新智选混合发起A |
1.9481 |
2.76% |
| 2025-07-28 |
永赢医药创新智选混合发起A |
1.8957 |
3.04% |
| 2025-07-25 |
永赢医药创新智选混合发起A |
1.8397 |
-1.63% |
| 2025-07-24 |
永赢医药创新智选混合发起A |
1.8702 |
1.82% |
| 2025-07-23 |
永赢医药创新智选混合发起A |
1.8367 |
-0.87% |
| 2025-07-22 |
永赢医药创新智选混合发起A |
1.8528 |
-0.11% |
| 2025-07-21 |
永赢医药创新智选混合发起A |
1.8549 |
-0.90% |
| 2025-07-18 |
永赢医药创新智选混合发起A |
1.8718 |
2.11% |
| 2025-07-17 |
永赢医药创新智选混合发起A |
1.8332 |
5.25% |
| 2025-07-16 |
永赢医药创新智选混合发起A |
1.7417 |
1.30% |
| 2025-07-15 |
永赢医药创新智选混合发起A |
1.7194 |
3.33% |
| 2025-07-14 |
永赢医药创新智选混合发起A |
1.6640 |
2.36% |
| 2025-07-11 |
永赢医药创新智选混合发起A |
1.6256 |
1.93% |
| 2025-07-10 |
永赢医药创新智选混合发起A |
1.5948 |
-1.16% |
| 2025-07-09 |
永赢医药创新智选混合发起A |
1.6135 |
0.64% |
| 2025-07-08 |
永赢医药创新智选混合发起A |
1.6032 |
-1.50% |
| 2025-07-07 |
永赢医药创新智选混合发起A |
1.6276 |
-1.87% |
| 2025-07-04 |
永赢医药创新智选混合发起A |
1.6586 |
2.09% |
| 2025-07-03 |
永赢医药创新智选混合发起A |
1.6246 |
4.47% |
| 2025-07-02 |
永赢医药创新智选混合发起A |
1.5551 |
-1.40% |
| 2025-07-01 |
永赢医药创新智选混合发起A |
1.5772 |
2.66% |
| 2025-06-30 |
永赢医药创新智选混合发起A |
1.5364 |
0.65% |
| 2025-06-27 |
永赢医药创新智选混合发起A |
1.5265 |
-1.00% |
| 2025-06-26 |
永赢医药创新智选混合发起A |
1.5419 |
-1.68% |
| 2025-06-25 |
永赢医药创新智选混合发起A |
1.5683 |
0.15% |
| 2025-06-24 |
永赢医药创新智选混合发起A |
1.5659 |
0.75% |
| 2025-06-23 |
永赢医药创新智选混合发起A |
1.5542 |
2.56% |
| 2025-06-20 |
永赢医药创新智选混合发起A |
1.5154 |
-0.16% |
| 2025-06-19 |
永赢医药创新智选混合发起A |
1.5179 |
-2.25% |
| 2025-06-18 |
永赢医药创新智选混合发起A |
1.5528 |
0.23% |
| 2025-06-17 |
永赢医药创新智选混合发起A |
1.5492 |
-5.22% |
| 2025-06-16 |
永赢医药创新智选混合发起A |
1.6345 |
0.23% |
| 2025-06-13 |
永赢医药创新智选混合发起A |
1.6307 |
-1.30% |
| 2025-06-12 |
永赢医药创新智选混合发起A |
1.6522 |
3.99% |
| 2025-06-11 |
永赢医药创新智选混合发起A |
1.5888 |
-0.97% |
| 2025-06-10 |
永赢医药创新智选混合发起A |
1.6043 |
1.35% |
| 2025-06-09 |
永赢医药创新智选混合发起A |
1.5829 |
5.66% |
| 2025-06-06 |
永赢医药创新智选混合发起A |
1.4981 |
0.98% |
| 2025-06-05 |
永赢医药创新智选混合发起A |
1.4835 |
-1.55% |
| 2025-06-04 |
永赢医药创新智选混合发起A |
1.5068 |
2.41% |
| 2025-06-03 |
永赢医药创新智选混合发起A |
1.4714 |
3.04% |
| 2025-05-30 |
永赢医药创新智选混合发起A |
1.4280 |
1.36% |
| 2025-05-29 |
永赢医药创新智选混合发起A |
1.4089 |
5.47% |
| 2025-05-28 |
永赢医药创新智选混合发起A |
1.3358 |
-0.84% |
| 2025-05-27 |
永赢医药创新智选混合发起A |
1.3471 |
2.05% |
| 2025-05-26 |
永赢医药创新智选混合发起A |
1.3201 |
-2.14% |
| 2025-05-23 |
永赢医药创新智选混合发起A |
1.3489 |
-0.61% |
| 2025-05-22 |
永赢医药创新智选混合发起A |
1.3572 |
-1.64% |
| 2025-05-21 |
永赢医药创新智选混合发起A |
1.3798 |
2.41% |
| 2025-05-20 |
永赢医药创新智选混合发起A |
1.3473 |
4.34% |
| 2025-05-19 |
永赢医药创新智选混合发起A |
1.2912 |
2.08% |
| 2025-05-16 |
永赢医药创新智选混合发起A |
1.2649 |
2.58% |
| 2025-05-15 |
永赢医药创新智选混合发起A |
1.2331 |
-0.26% |
| 2025-05-14 |
永赢医药创新智选混合发起A |
1.2363 |
-0.41% |
| 2025-05-13 |
永赢医药创新智选混合发起A |
1.2414 |
1.80% |
| 2025-05-12 |
永赢医药创新智选混合发起A |
1.2194 |
-5.33% |
| 2025-05-09 |
永赢医药创新智选混合发起A |
1.2880 |
1.53% |
| 2025-05-08 |
永赢医药创新智选混合发起A |
1.2686 |
-0.32% |
| 2025-05-07 |
永赢医药创新智选混合发起A |
1.2727 |
-3.26% |
| 2025-05-06 |
永赢医药创新智选混合发起A |
1.3156 |
-0.81% |
| 2025-04-30 |
永赢医药创新智选混合发起A |
1.3263 |
0.45% |
| 2025-04-29 |
永赢医药创新智选混合发起A |
1.3204 |
1.30% |
| 2025-04-28 |
永赢医药创新智选混合发起A |
1.3034 |
-1.06% |
| 2025-04-25 |
永赢医药创新智选混合发起A |
1.3173 |
-1.41% |
| 2025-04-24 |
永赢医药创新智选混合发起A |
1.3361 |
2.74% |
| 2025-04-23 |
永赢医药创新智选混合发起A |
1.3005 |
-1.11% |
| 2025-04-22 |
永赢医药创新智选混合发起A |
1.3151 |
3.92% |
| 2025-04-21 |
永赢医药创新智选混合发起A |
1.2655 |
3.29% |
| 2025-04-18 |
永赢医药创新智选混合发起A |
1.2252 |
-0.60% |
| 2025-04-17 |
永赢医药创新智选混合发起A |
1.2326 |
-0.33% |
| 2025-04-16 |
永赢医药创新智选混合发起A |
1.2367 |
-2.66% |
| 2025-04-15 |
永赢医药创新智选混合发起A |
1.2705 |
-0.16% |
| 2025-04-14 |
永赢医药创新智选混合发起A |
1.2725 |
3.20% |
| 2025-04-11 |
永赢医药创新智选混合发起A |
1.2330 |
4.31% |
| 2025-04-10 |
永赢医药创新智选混合发起A |
1.1820 |
2.97% |
| 2025-04-09 |
永赢医药创新智选混合发起A |
1.1479 |
0.70% |
| 2025-04-08 |
永赢医药创新智选混合发起A |
1.1399 |
3.09% |
| 2025-04-07 |
永赢医药创新智选混合发起A |
1.1057 |
-12.63% |
| 2025-04-03 |
永赢医药创新智选混合发起A |
1.2655 |
-0.23% |
| 2025-04-02 |
永赢医药创新智选混合发起A |
1.2684 |
0.18% |
| 2025-04-01 |
永赢医药创新智选混合发起A |
1.2661 |
5.52% |
| 2025-03-31 |
永赢医药创新智选混合发起A |
1.1999 |
-0.73% |
| 2025-03-28 |
永赢医药创新智选混合发起A |
1.2087 |
2.44% |
| 2025-03-27 |
永赢医药创新智选混合发起A |
1.1799 |
7.56% |
| 2025-03-26 |
永赢医药创新智选混合发起A |
1.0970 |
0.39% |
| 2025-03-25 |
永赢医药创新智选混合发起A |
1.0927 |
-0.84% |
| 2025-03-24 |
永赢医药创新智选混合发起A |
1.1020 |
-1.07% |
| 2025-03-21 |
永赢医药创新智选混合发起A |
1.1139 |
-3.63% |
| 2025-03-20 |
永赢医药创新智选混合发起A |
1.1558 |
1.47% |
| 2025-03-19 |
永赢医药创新智选混合发起A |
1.1391 |
0.91% |
| 2025-03-18 |
永赢医药创新智选混合发起A |
1.1288 |
2.04% |
| 2025-03-17 |
永赢医药创新智选混合发起A |
1.1062 |
0.48% |
| 2025-03-14 |
永赢医药创新智选混合发起A |
1.1009 |
2.11% |
| 2025-03-13 |
永赢医药创新智选混合发起A |
1.0781 |
-0.14% |
| 2025-03-12 |
永赢医药创新智选混合发起A |
1.0796 |
-1.85% |
| 2025-03-11 |
永赢医药创新智选混合发起A |
1.1000 |
0.21% |
| 2025-03-10 |
永赢医药创新智选混合发起A |
1.0977 |
-0.48% |
| 2025-03-07 |
永赢医药创新智选混合发起A |
1.1030 |
0.49% |
| 2025-03-06 |
永赢医药创新智选混合发起A |
1.0976 |
1.44% |
| 2025-03-05 |
永赢医药创新智选混合发起A |
1.0820 |
1.36% |
| 2025-03-04 |
永赢医药创新智选混合发起A |
1.0675 |
-0.29% |
| 2025-03-03 |
永赢医药创新智选混合发起A |
1.0706 |
-0.76% |
| 2025-02-28 |
永赢医药创新智选混合发起A |
1.0788 |
-1.62% |
| 2025-02-27 |
永赢医药创新智选混合发起A |
1.0966 |
1.50% |
| 2025-02-26 |
永赢医药创新智选混合发起A |
1.0804 |
3.62% |
| 2025-02-25 |
永赢医药创新智选混合发起A |
1.0427 |
0.64% |
| 2025-02-24 |
永赢医药创新智选混合发起A |
1.0361 |
-0.65% |
| 2025-02-21 |
永赢医药创新智选混合发起A |
1.0429 |
7.16% |
| 2025-02-20 |
永赢医药创新智选混合发起A |
0.9732 |
0.79% |
| 2025-02-19 |
永赢医药创新智选混合发起A |
0.9656 |
0.93% |
| 2025-02-18 |
永赢医药创新智选混合发起A |
0.9567 |
1.55% |
| 2025-02-17 |
永赢医药创新智选混合发起A |
0.9421 |
-0.05% |
| 2025-02-14 |
永赢医药创新智选混合发起A |
0.9426 |
2.85% |
| 2025-02-13 |
永赢医药创新智选混合发起A |
0.9165 |
-0.93% |
| 2025-02-12 |
永赢医药创新智选混合发起A |
0.9251 |
-0.10% |
| 2025-02-11 |
永赢医药创新智选混合发起A |
0.9260 |
-1.25% |
| 2025-02-10 |
永赢医药创新智选混合发起A |
0.9377 |
0.39% |
| 2025-02-07 |
永赢医药创新智选混合发起A |
0.9341 |
0.57% |
| 2025-02-06 |
永赢医药创新智选混合发起A |
0.9288 |
2.65% |
| 2025-02-05 |
永赢医药创新智选混合发起A |
0.9048 |
-0.54% |
| 2025-01-27 |
永赢医药创新智选混合发起A |
0.9097 |
-1.19% |
| 2025-01-24 |
永赢医药创新智选混合发起A |
0.9207 |
0.41% |
| 2025-01-23 |
永赢医药创新智选混合发起A |
0.9169 |
-0.76% |
| 2025-01-22 |
永赢医药创新智选混合发起A |
0.9239 |
1.52% |
| 2025-01-21 |
永赢医药创新智选混合发起A |
0.9101 |
-1.04% |
| 2025-01-20 |
永赢医药创新智选混合发起A |
0.9197 |
2.35% |
| 2025-01-17 |
永赢医药创新智选混合发起A |
0.8986 |
2.19% |
| 2025-01-16 |
永赢医药创新智选混合发起A |
0.8793 |
-0.51% |
| 2025-01-15 |
永赢医药创新智选混合发起A |
0.8838 |
-1.89% |
| 2025-01-14 |
永赢医药创新智选混合发起A |
0.9008 |
3.22% |
| 2025-01-13 |
永赢医药创新智选混合发起A |
0.8727 |
0.33% |
| 2025-01-10 |
永赢医药创新智选混合发起A |
0.8698 |
-0.62% |
| 2025-01-09 |
永赢医药创新智选混合发起A |
0.8752 |
0.53% |
| 2025-01-08 |
永赢医药创新智选混合发起A |
0.8706 |
-1.38% |
| 2025-01-07 |
永赢医药创新智选混合发起A |
0.8828 |
-1.05% |
| 2025-01-06 |
永赢医药创新智选混合发起A |
0.8922 |
-0.15% |
| 2025-01-03 |
永赢医药创新智选混合发起A |
0.8935 |
-0.43% |
| 2025-01-02 |
永赢医药创新智选混合发起A |
0.8974 |
-1.06% |
| 2024-12-31 |
永赢医药创新智选混合发起A |
0.9070 |
-0.73% |
| 2024-12-26 |
永赢医药创新智选混合发起A |
0.9075 |
-0.04% |
| 2024-12-25 |
永赢医药创新智选混合发起A |
0.9079 |
-0.97% |
| 2024-12-24 |
永赢医药创新智选混合发起A |
0.9168 |
0.76% |
| 2024-12-23 |
永赢医药创新智选混合发起A |
0.9099 |
-1.22% |
| 2024-12-20 |
永赢医药创新智选混合发起A |
0.9211 |
-0.51% |
| 2024-12-19 |
永赢医药创新智选混合发起A |
0.9258 |
-0.87% |
| 2024-12-18 |
永赢医药创新智选混合发起A |
0.9339 |
0.17% |
| 2024-12-17 |
永赢医药创新智选混合发起A |
0.9323 |
-0.57% |
| 2024-12-16 |
永赢医药创新智选混合发起A |
0.9376 |
-1.48% |
