近一季永赢医药创新智选混合发起C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C015916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C |
1.5982 |
-0.08% |
| 2026-09-15 |
永赢医药创新智选混合发起C |
1.5994 |
-1.13% |
| 2026-09-14 |
永赢医药创新智选混合发起C |
1.6176 |
3.37% |
| 2026-09-11 |
永赢医药创新智选混合发起C |
1.5649 |
-1.62% |
| 2026-09-10 |
永赢医药创新智选混合发起C |
1.5907 |
-1.84% |
| 2026-09-09 |
永赢医药创新智选混合发起C |
1.6199 |
-1.76% |
| 2026-09-08 |
永赢医药创新智选混合发起C |
1.6484 |
0.47% |
| 2026-09-07 |
永赢医药创新智选混合发起C |
1.6407 |
-0.59% |
| 2026-09-04 |
永赢医药创新智选混合发起C |
1.6504 |
-0.49% |
| 2026-09-03 |
永赢医药创新智选混合发起C |
1.6586 |
1.65% |
| 2026-09-02 |
永赢医药创新智选混合发起C |
1.6317 |
0.24% |
| 2026-09-01 |
永赢医药创新智选混合发起C |
1.6278 |
-0.73% |
| 2026-08-31 |
永赢医药创新智选混合发起C |
1.6398 |
-2.00% |
| 2026-08-28 |
永赢医药创新智选混合发起C |
1.6726 |
-1.43% |
| 2026-08-27 |
永赢医药创新智选混合发起C |
1.6968 |
1.05% |
| 2026-08-26 |
永赢医药创新智选混合发起C |
1.6791 |
0.74% |
| 2026-08-25 |
永赢医药创新智选混合发起C |
1.6667 |
1.70% |
| 2026-08-24 |
永赢医药创新智选混合发起C |
1.6389 |
-3.24% |
| 2026-08-21 |
永赢医药创新智选混合发起C |
1.6937 |
-2.34% |
| 2026-08-20 |
永赢医药创新智选混合发起C |
1.7334 |
3.44% |
| 2026-08-19 |
永赢医药创新智选混合发起C |
1.6758 |
-1.63% |
| 2026-08-18 |
永赢医药创新智选混合发起C |
1.7036 |
0.64% |
| 2026-08-17 |
永赢医药创新智选混合发起C |
1.6927 |
0.38% |
| 2026-08-14 |
永赢医药创新智选混合发起C |
1.6863 |
-1.74% |
| 2026-08-13 |
永赢医药创新智选混合发起C |
1.7157 |
0.49% |
| 2026-08-12 |
永赢医药创新智选混合发起C |
1.7073 |
-0.65% |
| 2026-08-11 |
永赢医药创新智选混合发起C |
1.7185 |
0.14% |
| 2026-08-10 |
永赢医药创新智选混合发起C |
1.7161 |
0.79% |
| 2026-08-07 |
永赢医药创新智选混合发起C |
1.7027 |
6.07% |
| 2026-08-06 |
永赢医药创新智选混合发起C |
1.6052 |
-0.36% |
| 2026-08-05 |
永赢医药创新智选混合发起C |
1.6110 |
1.90% |
| 2026-08-04 |
永赢医药创新智选混合发起C |
1.5810 |
2.46% |
| 2026-08-03 |
永赢医药创新智选混合发起C |
1.5431 |
-1.52% |
| 2026-07-31 |
永赢医药创新智选混合发起C |
1.5669 |
0.10% |
| 2026-07-30 |
永赢医药创新智选混合发起C |
1.5653 |
-2.70% |
| 2026-07-29 |
永赢医药创新智选混合发起C |
1.6088 |
0.27% |
| 2026-07-28 |
永赢医药创新智选混合发起C |
1.6045 |
-1.23% |
| 2026-07-27 |
永赢医药创新智选混合发起C |
1.6244 |
0.45% |
| 2026-07-24 |
永赢医药创新智选混合发起C |
1.6172 |
-1.62% |
| 2026-07-23 |
永赢医药创新智选混合发起C |
1.6439 |
-0.46% |
| 2026-07-22 |
永赢医药创新智选混合发起C |
1.6515 |
0.46% |
| 2026-07-21 |
永赢医药创新智选混合发起C |
1.6440 |
0.75% |
| 2026-07-20 |
永赢医药创新智选混合发起C |
1.6318 |
3.47% |
| 2026-07-17 |
永赢医药创新智选混合发起C |
1.5771 |
-6.76% |
| 2026-07-16 |
永赢医药创新智选混合发起C |
1.6915 |
-1.85% |
| 2026-07-15 |
永赢医药创新智选混合发起C |
1.7234 |
4.91% |
| 2026-07-14 |
永赢医药创新智选混合发起C |
1.6427 |
1.68% |
| 2026-07-13 |
永赢医药创新智选混合发起C |
1.6156 |
-1.20% |
| 2026-07-10 |
永赢医药创新智选混合发起C |
1.6352 |
2.42% |
| 2026-07-09 |
永赢医药创新智选混合发起C |
1.5966 |
0.50% |
| 2026-07-08 |
永赢医药创新智选混合发起C |
1.5886 |
-1.80% |
| 2026-07-07 |
永赢医药创新智选混合发起C |
1.6177 |
-3.59% |
| 2026-07-06 |
永赢医药创新智选混合发起C |
1.6758 |
1.23% |
| 2026-07-03 |
永赢医药创新智选混合发起C |
1.6555 |
3.96% |
| 2026-07-02 |
永赢医药创新智选混合发起C |
1.5924 |
2.29% |
| 2026-07-01 |
永赢医药创新智选混合发起C |
1.5568 |
2.46% |
| 2026-06-30 |
永赢医药创新智选混合发起C |
1.5194 |
-1.05% |
| 2026-06-29 |
永赢医药创新智选混合发起C |
1.5356 |
8.47% |
| 2026-06-26 |
永赢医药创新智选混合发起C |
1.4157 |
-2.26% |
| 2026-06-25 |
永赢医药创新智选混合发起C |
1.4484 |
-0.06% |
| 2026-06-24 |
永赢医药创新智选混合发起C |
1.4492 |
2.77% |
| 2026-06-23 |
永赢医药创新智选混合发起C |
1.4102 |
1.16% |
| 2026-06-22 |
永赢医药创新智选混合发起C |
1.3940 |
-0.51% |
| 2026-06-18 |
永赢医药创新智选混合发起C |
1.4011 |
2.90% |
| 2026-06-17 |
永赢医药创新智选混合发起C |
1.3616 |
-0.91% |
