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 |
| 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% |
| 2025-09-16 |
永赢医药创新智选混合发起C |
1.9153 |
0.01% |
| 2025-09-15 |
永赢医药创新智选混合发起C |
1.9152 |
-0.30% |
| 2025-09-12 |
永赢医药创新智选混合发起C |
1.9209 |
1.85% |
| 2025-09-11 |
永赢医药创新智选混合发起C |
1.8860 |
-1.45% |
| 2025-09-10 |
永赢医药创新智选混合发起C |
1.9138 |
-1.92% |
| 2025-09-09 |
永赢医药创新智选混合发起C |
1.9512 |
-1.50% |
| 2025-09-08 |
永赢医药创新智选混合发起C |
1.9809 |
-1.78% |
| 2025-09-05 |
永赢医药创新智选混合发起C |
2.0168 |
3.25% |
| 2025-09-04 |
永赢医药创新智选混合发起C |
1.9533 |
-3.92% |
| 2025-09-03 |
永赢医药创新智选混合发起C |
2.0330 |
2.01% |
| 2025-09-02 |
永赢医药创新智选混合发起C |
1.9929 |
0.36% |
| 2025-09-01 |
永赢医药创新智选混合发起C |
1.9858 |
3.87% |
| 2025-08-29 |
永赢医药创新智选混合发起C |
1.9119 |
3.00% |
| 2025-08-28 |
永赢医药创新智选混合发起C |
1.8563 |
-1.00% |
| 2025-08-27 |
永赢医药创新智选混合发起C |
1.8750 |
-4.19% |
| 2025-08-26 |
永赢医药创新智选混合发起C |
1.9569 |
-1.47% |
| 2025-08-25 |
永赢医药创新智选混合发起C |
1.9861 |
0.75% |
| 2025-08-22 |
永赢医药创新智选混合发起C |
1.9713 |
1.04% |
| 2025-08-21 |
永赢医药创新智选混合发起C |
1.9511 |
1.67% |
| 2025-08-20 |
永赢医药创新智选混合发起C |
1.9190 |
-2.37% |
| 2025-08-19 |
永赢医药创新智选混合发起C |
1.9655 |
-0.85% |
| 2025-08-18 |
永赢医药创新智选混合发起C |
1.9824 |
1.01% |
| 2025-08-15 |
永赢医药创新智选混合发起C |
1.9625 |
1.76% |
| 2025-08-14 |
永赢医药创新智选混合发起C |
1.9285 |
1.19% |
| 2025-08-13 |
永赢医药创新智选混合发起C |
1.9058 |
2.62% |
| 2025-08-12 |
永赢医药创新智选混合发起C |
1.8572 |
-1.19% |
| 2025-08-11 |
永赢医药创新智选混合发起C |
1.8796 |
0.96% |
| 2025-08-08 |
永赢医药创新智选混合发起C |
1.8617 |
-0.27% |
| 2025-08-07 |
永赢医药创新智选混合发起C |
1.8667 |
-2.99% |
| 2025-08-06 |
永赢医药创新智选混合发起C |
1.9243 |
-0.04% |
| 2025-08-05 |
永赢医药创新智选混合发起C |
1.9251 |
2.06% |
| 2025-08-04 |
永赢医药创新智选混合发起C |
1.8863 |
-0.53% |
| 2025-08-01 |
永赢医药创新智选混合发起C |
1.8963 |
-0.96% |
| 2025-07-31 |
永赢医药创新智选混合发起C |
1.9147 |
0.93% |
| 2025-07-30 |
永赢医药创新智选混合发起C |
1.8970 |
-1.61% |
| 2025-07-29 |
永赢医药创新智选混合发起C |
1.9281 |
2.77% |
| 2025-07-28 |
永赢医药创新智选混合发起C |
1.8762 |
3.04% |
| 2025-07-25 |
永赢医药创新智选混合发起C |
1.8209 |
-1.63% |
| 2025-07-24 |
永赢医药创新智选混合发起C |
1.8511 |
1.82% |
| 2025-07-23 |
永赢医药创新智选混合发起C |
1.8180 |
-0.87% |
| 2025-07-22 |
永赢医药创新智选混合发起C |
1.8339 |
-0.11% |
| 2025-07-21 |
永赢医药创新智选混合发起C |
1.8360 |
-0.91% |
| 2025-07-18 |
永赢医药创新智选混合发起C |
1.8529 |
2.11% |
| 2025-07-17 |
永赢医药创新智选混合发起C |
1.8146 |
5.25% |
| 2025-07-16 |
永赢医药创新智选混合发起C |
1.7241 |
1.30% |
| 2025-07-15 |
永赢医药创新智选混合发起C |
1.7020 |
3.33% |
| 2025-07-14 |
永赢医药创新智选混合发起C |
1.6472 |
2.36% |
| 2025-07-11 |
永赢医药创新智选混合发起C |
1.6093 |
1.93% |
| 2025-07-10 |
永赢医药创新智选混合发起C |
1.5788 |
-1.16% |
| 2025-07-09 |
永赢医药创新智选混合发起C |
1.5973 |
0.64% |
| 2025-07-08 |
永赢医药创新智选混合发起C |
1.5871 |
-1.50% |
| 2025-07-07 |
永赢医药创新智选混合发起C |
1.6113 |
-1.88% |
| 2025-07-04 |
永赢医药创新智选混合发起C |
1.6421 |
2.10% |
| 2025-07-03 |
永赢医药创新智选混合发起C |
1.6083 |
4.46% |
| 2025-07-02 |
永赢医药创新智选混合发起C |
1.5396 |
-1.40% |
| 2025-07-01 |
永赢医药创新智选混合发起C |
1.5615 |
2.66% |
| 2025-06-30 |
永赢医药创新智选混合发起C |
1.5211 |
0.64% |
| 2025-06-27 |
永赢医药创新智选混合发起C |
1.5114 |
-1.00% |
| 2025-06-26 |
永赢医药创新智选混合发起C |
1.5266 |
-1.69% |
| 2025-06-25 |
永赢医药创新智选混合发起C |
1.5528 |
0.15% |
| 2025-06-24 |
永赢医药创新智选混合发起C |
1.5504 |
0.75% |
| 2025-06-23 |
永赢医药创新智选混合发起C |
1.5388 |
2.55% |
| 2025-06-20 |
永赢医药创新智选混合发起C |
1.5005 |
-0.17% |
| 2025-06-19 |
永赢医药创新智选混合发起C |
1.5030 |
-2.25% |
| 2025-06-18 |
永赢医药创新智选混合发起C |
1.5376 |
0.23% |
| 2025-06-17 |
永赢医药创新智选混合发起C |
1.5340 |
-5.22% |
| 2025-06-16 |
永赢医药创新智选混合发起C |
1.6185 |
0.24% |
| 2025-06-13 |
永赢医药创新智选混合发起C |
1.6147 |
-1.31% |
| 2025-06-12 |
永赢医药创新智选混合发起C |
1.6361 |
3.99% |
| 2025-06-11 |
永赢医药创新智选混合发起C |
1.5733 |
-0.97% |
| 2025-06-10 |
永赢医药创新智选混合发起C |
1.5887 |
1.35% |
| 2025-06-09 |
永赢医药创新智选混合发起C |
1.5675 |
5.66% |
| 2025-06-06 |
永赢医药创新智选混合发起C |
1.4835 |
0.97% |
| 2025-06-05 |
永赢医药创新智选混合发起C |
1.4692 |
-1.54% |
| 2025-06-04 |
永赢医药创新智选混合发起C |
1.4922 |
2.40% |
| 2025-06-03 |
永赢医药创新智选混合发起C |
1.4572 |
2.95% |
| 2025-05-30 |
永赢医药创新智选混合发起C |
1.4154 |
1.36% |
| 2025-05-29 |
永赢医药创新智选混合发起C |
1.3964 |
5.47% |
| 2025-05-28 |
永赢医药创新智选混合发起C |
1.3240 |
-0.84% |
| 2025-05-27 |
永赢医药创新智选混合发起C |
1.3352 |
2.04% |
| 2025-05-26 |
永赢医药创新智选混合发起C |
1.3085 |
-2.14% |
| 2025-05-23 |
永赢医药创新智选混合发起C |
1.3371 |
-0.61% |
| 2025-05-22 |
永赢医药创新智选混合发起C |
1.3453 |
-1.64% |
| 2025-05-21 |
永赢医药创新智选混合发起C |
1.3677 |
2.41% |
| 2025-05-20 |
永赢医药创新智选混合发起C |
1.3355 |
4.34% |
| 2025-05-19 |
永赢医药创新智选混合发起C |
1.2800 |
2.08% |
| 2025-05-16 |
永赢医药创新智选混合发起C |
1.2539 |
2.58% |
| 2025-05-15 |
永赢医药创新智选混合发起C |
1.2224 |
-0.25% |
| 2025-05-14 |
永赢医药创新智选混合发起C |
1.2255 |
-0.41% |
| 2025-05-13 |
永赢医药创新智选混合发起C |
1.2306 |
1.80% |
| 2025-05-12 |
永赢医药创新智选混合发起C |
1.2089 |
-5.32% |
| 2025-05-09 |
永赢医药创新智选混合发起C |
1.2768 |
1.52% |
| 2025-05-08 |
永赢医药创新智选混合发起C |
1.2577 |
-0.32% |
| 2025-05-07 |
永赢医药创新智选混合发起C |
1.2617 |
-3.27% |
| 2025-05-06 |
永赢医药创新智选混合发起C |
1.3043 |
-0.79% |
| 2025-04-30 |
永赢医药创新智选混合发起C |
1.3147 |
0.45% |
| 2025-04-29 |
永赢医药创新智选混合发起C |
1.3088 |
1.30% |
| 2025-04-28 |
永赢医药创新智选混合发起C |
1.2920 |
-1.06% |
| 2025-04-25 |
永赢医药创新智选混合发起C |
1.3058 |
-1.41% |
| 2025-04-24 |
永赢医药创新智选混合发起C |
1.3245 |
2.74% |
| 2025-04-23 |
永赢医药创新智选混合发起C |
1.2892 |
-1.11% |
| 2025-04-22 |
永赢医药创新智选混合发起C |
1.3037 |
3.91% |
| 2025-04-21 |
永赢医药创新智选混合发起C |
1.2546 |
3.29% |
| 2025-04-18 |
永赢医药创新智选混合发起C |
1.2146 |
-0.61% |
| 2025-04-17 |
永赢医药创新智选混合发起C |
1.2220 |
-0.33% |
| 2025-04-16 |
永赢医药创新智选混合发起C |
1.2260 |
-2.67% |
| 2025-04-15 |
永赢医药创新智选混合发起C |
1.2596 |
-0.16% |
| 2025-04-14 |
永赢医药创新智选混合发起C |
1.2616 |
3.21% |
| 2025-04-11 |
永赢医药创新智选混合发起C |
1.2224 |
4.31% |
| 2025-04-10 |
永赢医药创新智选混合发起C |
1.1719 |
2.97% |
| 2025-04-09 |
永赢医药创新智选混合发起C |
1.1381 |
0.70% |
| 2025-04-08 |
永赢医药创新智选混合发起C |
1.1302 |
3.09% |
| 2025-04-07 |
永赢医药创新智选混合发起C |
1.0963 |
-12.63% |
| 2025-04-03 |
永赢医药创新智选混合发起C |
1.2548 |
-0.22% |
| 2025-04-02 |
永赢医药创新智选混合发起C |
1.2576 |
0.18% |
| 2025-04-01 |
永赢医药创新智选混合发起C |
1.2554 |
5.51% |
| 2025-03-31 |
永赢医药创新智选混合发起C |
1.1898 |
-0.73% |
| 2025-03-28 |
永赢医药创新智选混合发起C |
1.1986 |
2.44% |
| 2025-03-27 |
永赢医药创新智选混合发起C |
1.1700 |
7.56% |
| 2025-03-26 |
永赢医药创新智选混合发起C |
1.0878 |
0.39% |
| 2025-03-25 |
永赢医药创新智选混合发起C |
1.0836 |
-0.84% |
| 2025-03-24 |
永赢医药创新智选混合发起C |
1.0928 |
-1.08% |
| 2025-03-21 |
永赢医药创新智选混合发起C |
1.1047 |
-3.62% |
| 2025-03-20 |
永赢医药创新智选混合发起C |
1.1462 |
1.47% |
| 2025-03-19 |
永赢医药创新智选混合发起C |
1.1296 |
0.91% |
| 2025-03-18 |
永赢医药创新智选混合发起C |
1.1194 |
2.04% |
| 2025-03-17 |
永赢医药创新智选混合发起C |
1.0970 |
0.48% |
| 2025-03-14 |
永赢医药创新智选混合发起C |
1.0918 |
2.11% |
| 2025-03-13 |
永赢医药创新智选混合发起C |
1.0692 |
-0.14% |
| 2025-03-12 |
永赢医药创新智选混合发起C |
1.0707 |
-1.86% |
| 2025-03-11 |
永赢医药创新智选混合发起C |
1.0910 |
0.21% |
| 2025-03-10 |
永赢医药创新智选混合发起C |
1.0887 |
-0.48% |
| 2025-03-07 |
永赢医药创新智选混合发起C |
1.0940 |
0.49% |
| 2025-03-06 |
永赢医药创新智选混合发起C |
1.0887 |
1.44% |
| 2025-03-05 |
永赢医药创新智选混合发起C |
1.0732 |
1.36% |
| 2025-03-04 |
永赢医药创新智选混合发起C |
1.0588 |
-0.30% |
| 2025-03-03 |
永赢医药创新智选混合发起C |
1.0620 |
-0.75% |
| 2025-02-28 |
永赢医药创新智选混合发起C |
1.0700 |
-1.63% |
| 2025-02-27 |
永赢医药创新智选混合发起C |
1.0877 |
1.49% |
| 2025-02-26 |
永赢医药创新智选混合发起C |
1.0717 |
3.62% |
| 2025-02-25 |
永赢医药创新智选混合发起C |
1.0343 |
0.64% |
| 2025-02-24 |
永赢医药创新智选混合发起C |
1.0277 |
-0.67% |
| 2025-02-21 |
永赢医药创新智选混合发起C |
1.0346 |
7.17% |
| 2025-02-20 |
永赢医药创新智选混合发起C |
0.9654 |
0.78% |
| 2025-02-19 |
永赢医药创新智选混合发起C |
0.9579 |
0.93% |
| 2025-02-18 |
永赢医药创新智选混合发起C |
0.9491 |
1.55% |
| 2025-02-17 |
永赢医药创新智选混合发起C |
0.9346 |
-0.05% |
| 2025-02-14 |
永赢医药创新智选混合发起C |
0.9351 |
2.85% |
| 2025-02-13 |
永赢医药创新智选混合发起C |
0.9092 |
-0.94% |
| 2025-02-12 |
永赢医药创新智选混合发起C |
0.9178 |
-0.09% |
| 2025-02-11 |
永赢医药创新智选混合发起C |
0.9186 |
-1.26% |
| 2025-02-10 |
永赢医药创新智选混合发起C |
0.9303 |
0.39% |
| 2025-02-07 |
永赢医药创新智选混合发起C |
0.9267 |
0.55% |
| 2025-02-06 |
永赢医药创新智选混合发起C |
0.9216 |
2.66% |
| 2025-02-05 |
永赢医药创新智选混合发起C |
0.8977 |
-0.55% |
| 2025-01-27 |
永赢医药创新智选混合发起C |
0.9027 |
-1.18% |
| 2025-01-24 |
永赢医药创新智选混合发起C |
0.9135 |
0.41% |
| 2025-01-23 |
永赢医药创新智选混合发起C |
0.9098 |
-0.75% |
| 2025-01-22 |
永赢医药创新智选混合发起C |
0.9167 |
1.52% |
| 2025-01-21 |
永赢医药创新智选混合发起C |
0.9030 |
-1.06% |
| 2025-01-20 |
永赢医药创新智选混合发起C |
0.9127 |
2.36% |
| 2025-01-17 |
永赢医药创新智选混合发起C |
0.8917 |
2.19% |
| 2025-01-16 |
永赢医药创新智选混合发起C |
0.8726 |
-0.50% |
| 2025-01-15 |
永赢医药创新智选混合发起C |
0.8770 |
-1.89% |
| 2025-01-14 |
永赢医药创新智选混合发起C |
0.8939 |
3.21% |
| 2025-01-13 |
永赢医药创新智选混合发起C |
0.8661 |
0.34% |
| 2025-01-10 |
永赢医药创新智选混合发起C |
0.8632 |
-0.62% |
| 2025-01-09 |
永赢医药创新智选混合发起C |
0.8686 |
0.52% |
| 2025-01-08 |
永赢医药创新智选混合发起C |
0.8641 |
-1.37% |
| 2025-01-07 |
永赢医药创新智选混合发起C |
0.8761 |
-1.05% |
| 2025-01-06 |
永赢医药创新智选混合发起C |
0.8854 |
-0.16% |
| 2025-01-03 |
永赢医药创新智选混合发起C |
0.8868 |
-0.44% |
| 2025-01-02 |
永赢医药创新智选混合发起C |
0.8907 |
-1.06% |
| 2024-12-31 |
永赢医药创新智选混合发起C |
0.9002 |
-0.73% |
| 2024-12-26 |
永赢医药创新智选混合发起C |
0.9008 |
-0.04% |
| 2024-12-25 |
永赢医药创新智选混合发起C |
0.9012 |
-0.97% |
| 2024-12-24 |
永赢医药创新智选混合发起C |
0.9100 |
0.75% |
| 2024-12-23 |
永赢医药创新智选混合发起C |
0.9032 |
-1.21% |
| 2024-12-20 |
永赢医药创新智选混合发起C |
0.9143 |
-0.51% |
| 2024-12-19 |
永赢医药创新智选混合发起C |
0.9190 |
-0.86% |
| 2024-12-18 |
永赢医药创新智选混合发起C |
0.9270 |
0.17% |
