近一年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% |
| 2026-06-16 |
永赢医药创新智选混合发起C |
1.3741 |
-1.85% |
| 2026-06-15 |
永赢医药创新智选混合发起C |
1.3995 |
-0.42% |
| 2026-06-12 |
永赢医药创新智选混合发起C |
1.4054 |
3.76% |
| 2026-06-11 |
永赢医药创新智选混合发起C |
1.3545 |
-0.78% |
| 2026-06-10 |
永赢医药创新智选混合发起C |
1.3652 |
1.04% |
| 2026-06-09 |
永赢医药创新智选混合发起C |
1.3511 |
0.19% |
| 2026-06-08 |
永赢医药创新智选混合发起C |
1.3486 |
-2.54% |
| 2026-06-05 |
永赢医药创新智选混合发起C |
1.3838 |
-1.25% |
| 2026-06-04 |
永赢医药创新智选混合发起C |
1.4013 |
-1.37% |
| 2026-06-03 |
永赢医药创新智选混合发起C |
1.4208 |
-1.77% |
| 2026-06-02 |
永赢医药创新智选混合发起C |
1.4460 |
-3.96% |
| 2026-06-01 |
永赢医药创新智选混合发起C |
1.5032 |
-2.94% |
| 2026-05-29 |
永赢医药创新智选混合发起C |
1.5487 |
3.82% |
| 2026-05-28 |
永赢医药创新智选混合发起C |
1.4917 |
-3.89% |
| 2026-05-27 |
永赢医药创新智选混合发起C |
1.5498 |
0.43% |
| 2026-05-26 |
永赢医药创新智选混合发起C |
1.5432 |
-0.96% |
| 2026-05-25 |
永赢医药创新智选混合发起C |
1.5581 |
-0.84% |
| 2026-05-22 |
永赢医药创新智选混合发起C |
1.5713 |
-1.53% |
| 2026-05-21 |
永赢医药创新智选混合发起C |
1.5953 |
2.62% |
| 2026-05-20 |
永赢医药创新智选混合发起C |
1.5546 |
1.51% |
| 2026-05-19 |
永赢医药创新智选混合发起C |
1.5314 |
-0.25% |
| 2026-05-18 |
永赢医药创新智选混合发起C |
1.5353 |
-2.98% |
| 2026-05-15 |
永赢医药创新智选混合发起C |
1.5811 |
-1.20% |
| 2026-05-14 |
永赢医药创新智选混合发起C |
1.6003 |
-2.21% |
| 2026-05-13 |
永赢医药创新智选混合发起C |
1.6364 |
-1.55% |
| 2026-05-12 |
永赢医药创新智选混合发起C |
1.6618 |
0.19% |
| 2026-05-11 |
永赢医药创新智选混合发起C |
1.6586 |
0.89% |
| 2026-05-08 |
永赢医药创新智选混合发起C |
1.6440 |
-1.53% |
| 2026-04-30 |
永赢医药创新智选混合发起C |
1.6634 |
0.80% |
| 2026-04-29 |
永赢医药创新智选混合发起C |
1.6502 |
0.26% |
| 2026-04-28 |
永赢医药创新智选混合发起C |
1.6459 |
0.00% |
| 2026-04-27 |
永赢医药创新智选混合发起C |
1.6459 |
-0.19% |
| 2026-04-24 |
永赢医药创新智选混合发起C |
1.6490 |
0.30% |
| 2026-04-23 |
永赢医药创新智选混合发起C |
1.6440 |
-3.70% |
| 2026-04-22 |
永赢医药创新智选混合发起C |
1.7048 |
0.34% |
| 2026-04-21 |
永赢医药创新智选混合发起C |
1.6991 |
-1.12% |
| 2026-04-20 |
永赢医药创新智选混合发起C |
1.7182 |
-0.91% |
| 2026-04-17 |
永赢医药创新智选混合发起C |
1.7339 |
-1.51% |
| 2026-04-16 |
永赢医药创新智选混合发起C |
1.7600 |
0.67% |
| 2026-04-15 |
永赢医药创新智选混合发起C |
1.7482 |
3.89% |
| 2026-04-14 |
永赢医药创新智选混合发起C |
1.6827 |
-0.13% |
| 2026-04-13 |
永赢医药创新智选混合发起C |
1.6849 |
0.20% |
| 2026-04-10 |
永赢医药创新智选混合发起C |
1.6815 |
0.59% |
| 2026-04-09 |
永赢医药创新智选混合发起C |
1.6717 |
-1.40% |
| 2026-04-08 |
永赢医药创新智选混合发起C |
1.6954 |
-0.56% |
| 2026-04-07 |
永赢医药创新智选混合发起C |
1.7050 |
-0.86% |
| 2026-04-03 |
永赢医药创新智选混合发起C |
1.7198 |
-1.17% |
| 2026-04-02 |
永赢医药创新智选混合发起C |
1.7402 |
0.92% |
| 2026-04-01 |
永赢医药创新智选混合发起C |
1.7244 |
6.76% |
| 2026-03-31 |
永赢医药创新智选混合发起C |
1.6152 |
-0.55% |
| 2026-03-30 |
永赢医药创新智选混合发起C |
1.6241 |
1.39% |
| 2026-03-27 |
永赢医药创新智选混合发起C |
1.6018 |
6.19% |
| 2026-03-26 |
永赢医药创新智选混合发起C |
1.5084 |
-0.98% |
| 2026-03-25 |
永赢医药创新智选混合发起C |
1.5234 |
0.26% |
| 2026-03-24 |
永赢医药创新智选混合发起C |
1.5194 |
4.27% |
| 2026-03-23 |
永赢医药创新智选混合发起C |
1.4572 |
-3.57% |
| 2026-03-20 |
永赢医药创新智选混合发起C |
1.5111 |
-2.14% |
| 2026-03-19 |
永赢医药创新智选混合发起C |
1.5434 |
-1.54% |
| 2026-03-18 |
永赢医药创新智选混合发起C |
1.5676 |
1.56% |
| 2026-03-17 |
永赢医药创新智选混合发起C |
1.5435 |
1.31% |
| 2026-03-16 |
永赢医药创新智选混合发起C |
1.5236 |
2.23% |
| 2026-03-13 |
永赢医药创新智选混合发起C |
1.4904 |
-0.96% |
| 2026-03-12 |
永赢医药创新智选混合发起C |
1.5049 |
-2.63% |
| 2026-03-11 |
永赢医药创新智选混合发起C |
1.5445 |
-1.55% |
| 2026-03-10 |
永赢医药创新智选混合发起C |
1.5684 |
5.35% |
| 2026-03-09 |
永赢医药创新智选混合发起C |
1.4887 |
-1.38% |
| 2026-03-06 |
永赢医药创新智选混合发起C |
1.5096 |
4.40% |
| 2026-03-05 |
永赢医药创新智选混合发起C |
1.4460 |
2.55% |
| 2026-03-04 |
永赢医药创新智选混合发起C |
1.4100 |
-1.97% |
| 2026-03-03 |
永赢医药创新智选混合发起C |
1.4378 |
-3.55% |
| 2026-03-02 |
永赢医药创新智选混合发起C |
1.4907 |
-3.01% |
| 2026-02-27 |
永赢医药创新智选混合发起C |
1.5356 |
0.46% |
| 2026-02-26 |
永赢医药创新智选混合发起C |
1.5285 |
-3.49% |
| 2026-02-25 |
永赢医药创新智选混合发起C |
1.5819 |
-0.22% |
| 2026-02-24 |
永赢医药创新智选混合发起C |
1.5854 |
-0.76% |
| 2026-02-13 |
永赢医药创新智选混合发起C |
1.5975 |
-0.67% |
| 2026-02-12 |
永赢医药创新智选混合发起C |
1.6082 |
-1.22% |
| 2026-02-11 |
永赢医药创新智选混合发起C |
1.6278 |
-0.09% |
| 2026-02-10 |
永赢医药创新智选混合发起C |
1.6293 |
2.93% |
| 2026-02-09 |
永赢医药创新智选混合发起C |
1.5829 |
1.06% |
| 2026-02-06 |
永赢医药创新智选混合发起C |
1.5663 |
-0.41% |
| 2026-02-05 |
永赢医药创新智选混合发起C |
1.5728 |
-0.34% |
| 2026-02-04 |
永赢医药创新智选混合发起C |
1.5782 |
1.39% |
| 2026-02-03 |
永赢医药创新智选混合发起C |
1.5566 |
0.64% |
| 2026-02-02 |
永赢医药创新智选混合发起C |
1.5467 |
-3.66% |
| 2026-01-30 |
永赢医药创新智选混合发起C |
1.6055 |
-0.92% |
| 2026-01-29 |
永赢医药创新智选混合发起C |
1.6204 |
-1.03% |
| 2026-01-28 |
永赢医药创新智选混合发起C |
1.6373 |
0.65% |
| 2026-01-27 |
永赢医药创新智选混合发起C |
1.6268 |
0.22% |
| 2026-01-26 |
永赢医药创新智选混合发起C |
1.6232 |
-2.35% |
| 2026-01-23 |
永赢医药创新智选混合发起C |
1.6622 |
1.43% |
| 2026-01-22 |
永赢医药创新智选混合发起C |
1.6388 |
-2.31% |
| 2026-01-21 |
永赢医药创新智选混合发起C |
1.6766 |
-0.46% |
| 2026-01-20 |
永赢医药创新智选混合发起C |
1.6844 |
-1.28% |
| 2026-01-19 |
永赢医药创新智选混合发起C |
1.7062 |
-2.61% |
| 2026-01-16 |
永赢医药创新智选混合发起C |
1.7508 |
-0.03% |
| 2026-01-15 |
永赢医药创新智选混合发起C |
1.7513 |
-0.70% |
| 2026-01-14 |
永赢医药创新智选混合发起C |
1.7637 |
-1.61% |
| 2026-01-13 |
永赢医药创新智选混合发起C |
1.7921 |
1.33% |
| 2026-01-12 |
永赢医药创新智选混合发起C |
1.7685 |
-0.34% |
| 2026-01-09 |
永赢医药创新智选混合发起C |
1.7745 |
1.90% |
| 2026-01-08 |
永赢医药创新智选混合发起C |
1.7414 |
0.19% |
| 2026-01-07 |
永赢医药创新智选混合发起C |
1.7381 |
3.81% |
| 2026-01-06 |
永赢医药创新智选混合发起C |
1.6743 |
0.87% |
| 2026-01-05 |
永赢医药创新智选混合发起C |
1.6598 |
6.03% |
| 2025-12-31 |
永赢医药创新智选混合发起C |
1.5654 |
-0.55% |
| 2025-12-30 |
永赢医药创新智选混合发起C |
1.5741 |
-0.97% |
| 2025-12-29 |
永赢医药创新智选混合发起C |
1.5894 |
-1.54% |
| 2025-12-26 |
永赢医药创新智选混合发起C |
1.6143 |
0.01% |
| 2025-12-25 |
永赢医药创新智选混合发起C |
1.6142 |
-0.62% |
| 2025-12-24 |
永赢医药创新智选混合发起C |
1.6242 |
-0.38% |
| 2025-12-23 |
永赢医药创新智选混合发起C |
1.6304 |
0.12% |
| 2025-12-22 |
永赢医药创新智选混合发起C |
1.6284 |
-0.83% |
| 2025-12-19 |
永赢医药创新智选混合发起C |
1.6420 |
1.85% |
| 2025-12-18 |
永赢医药创新智选混合发起C |
1.6122 |
-0.28% |
| 2025-12-17 |
永赢医药创新智选混合发起C |
1.6168 |
0.74% |
| 2025-12-16 |
永赢医药创新智选混合发起C |
1.6050 |
-1.08% |
| 2025-12-15 |
永赢医药创新智选混合发起C |
1.6225 |
-4.14% |
| 2025-12-12 |
永赢医药创新智选混合发起C |
1.6896 |
1.19% |
| 2025-12-11 |
永赢医药创新智选混合发起C |
1.6698 |
0.01% |
| 2025-12-10 |
永赢医药创新智选混合发起C |
1.6696 |
-0.26% |
| 2025-12-09 |
永赢医药创新智选混合发起C |
1.6740 |
-1.34% |
| 2025-12-08 |
永赢医药创新智选混合发起C |
1.6967 |
-1.66% |
| 2025-12-05 |
永赢医药创新智选混合发起C |
1.7249 |
0.17% |
| 2025-12-04 |
永赢医药创新智选混合发起C |
1.7219 |
1.87% |
| 2025-12-03 |
永赢医药创新智选混合发起C |
1.6903 |
-1.31% |
| 2025-12-02 |
永赢医药创新智选混合发起C |
1.7127 |
-1.64% |
| 2025-12-01 |
永赢医药创新智选混合发起C |
1.7412 |
-1.02% |
| 2025-11-28 |
永赢医药创新智选混合发起C |
1.7591 |
-0.23% |
| 2025-11-27 |
永赢医药创新智选混合发起C |
1.7632 |
0.49% |
| 2025-11-26 |
永赢医药创新智选混合发起C |
1.7546 |
1.46% |
| 2025-11-25 |
永赢医药创新智选混合发起C |
1.7293 |
0.49% |
| 2025-11-24 |
永赢医药创新智选混合发起C |
1.7208 |
2.85% |
| 2025-11-21 |
永赢医药创新智选混合发起C |
1.6731 |
-3.09% |
| 2025-11-20 |
永赢医药创新智选混合发起C |
1.7264 |
0.81% |
| 2025-11-19 |
永赢医药创新智选混合发起C |
1.7125 |
-1.05% |
| 2025-11-18 |
永赢医药创新智选混合发起C |
1.7306 |
-0.66% |
| 2025-11-17 |
永赢医药创新智选混合发起C |
1.7421 |
-2.31% |
| 2025-11-14 |
永赢医药创新智选混合发起C |
1.7823 |
-0.28% |
| 2025-11-13 |
永赢医药创新智选混合发起C |
1.7873 |
3.37% |
| 2025-11-12 |
永赢医药创新智选混合发起C |
1.7291 |
2.14% |
| 2025-11-11 |
永赢医药创新智选混合发起C |
1.6929 |
-0.55% |
| 2025-11-10 |
永赢医药创新智选混合发起C |
1.7022 |
0.79% |
| 2025-11-07 |
永赢医药创新智选混合发起C |
1.6889 |
-1.84% |
| 2025-11-06 |
永赢医药创新智选混合发起C |
1.7205 |
-0.34% |
| 2025-11-05 |
永赢医药创新智选混合发起C |
1.7263 |
0.09% |
| 2025-11-04 |
永赢医药创新智选混合发起C |
1.7247 |
-2.75% |
| 2025-11-03 |
永赢医药创新智选混合发起C |
1.7734 |
0.40% |
| 2025-10-31 |
永赢医药创新智选混合发起C |
1.7664 |
4.89% |
| 2025-10-30 |
永赢医药创新智选混合发起C |
1.6841 |
-1.75% |
| 2025-10-29 |
永赢医药创新智选混合发起C |
1.7141 |
-0.08% |
| 2025-10-28 |
永赢医药创新智选混合发起C |
1.7154 |
-1.65% |
| 2025-10-27 |
永赢医药创新智选混合发起C |
1.7442 |
1.25% |
| 2025-10-24 |
永赢医药创新智选混合发起C |
1.7226 |
1.11% |
| 2025-10-23 |
永赢医药创新智选混合发起C |
1.7037 |
-1.68% |
| 2025-10-22 |
永赢医药创新智选混合发起C |
1.7328 |
-1.75% |
| 2025-10-21 |
永赢医药创新智选混合发起C |
1.7637 |
0.88% |
| 2025-10-20 |
永赢医药创新智选混合发起C |
1.7484 |
0.32% |
| 2025-10-17 |
永赢医药创新智选混合发起C |
1.7429 |
-2.21% |
| 2025-10-16 |
永赢医药创新智选混合发起C |
1.7822 |
2.00% |
| 2025-10-15 |
永赢医药创新智选混合发起C |
1.7472 |
2.36% |
| 2025-10-14 |
永赢医药创新智选混合发起C |
1.7070 |
-4.76% |
| 2025-10-13 |
永赢医药创新智选混合发起C |
1.7924 |
-1.60% |
| 2025-10-10 |
永赢医药创新智选混合发起C |
1.8216 |
-3.35% |
| 2025-10-09 |
永赢医药创新智选混合发起C |
1.8847 |
-2.17% |
| 2025-09-30 |
永赢医药创新智选混合发起C |
1.9265 |
2.75% |
| 2025-09-29 |
永赢医药创新智选混合发起C |
1.8749 |
0.14% |
| 2025-09-26 |
永赢医药创新智选混合发起C |
1.8722 |
-3.25% |
| 2025-09-25 |
永赢医药创新智选混合发起C |
1.9350 |
1.64% |
| 2025-09-24 |
永赢医药创新智选混合发起C |
1.9038 |
0.36% |
| 2025-09-23 |
永赢医药创新智选混合发起C |
1.8969 |
-1.19% |
| 2025-09-22 |
永赢医药创新智选混合发起C |
1.9198 |
1.14% |
| 2025-09-19 |
永赢医药创新智选混合发起C |
1.8981 |
-1.28% |
| 2025-09-18 |
永赢医药创新智选混合发起C |
1.9228 |
0.23% |
| 2025-09-17 |
永赢医药创新智选混合发起C |
1.9184 |
0.16% |
