永赢医药健康A基金净值查询(008618)
今天最新净值
1.0285
-0.0040 -0.39%
2025-12-15
盘中实时估值(仅供参考)
0.9913
-0.0045 -0.4503%
- 累计净值：1.0285
- 成立日期：2020-05-20
- 基金类型：股票型
- 成立份额：
- 最近份额：1.0348亿
- 最近资产：0.39亿元
- 基金公司：永赢基金
- 基金经理：李永兴 陆海燕 郭鹏
近一季,永赢医药健康A(008618)基金累计收益率-13.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
008618 |
永赢医药健康A |
0.9958 |
0.9958 |
1.0285 |
1.0285 |
-0.0327 |
-3.18% |
| 2025-12-12 |
008618 |
永赢医药健康A |
1.0285 |
1.0285 |
1.0325 |
1.0325 |
-0.0040 |
-0.39% |
| 2025-12-11 |
008618 |
永赢医药健康A |
1.0325 |
1.0325 |
1.0276 |
1.0276 |
0.0049 |
0.48% |
| 2025-12-10 |
008618 |
永赢医药健康A |
1.0276 |
1.0276 |
1.0127 |
1.0127 |
0.0149 |
1.47% |
| 2025-12-09 |
008618 |
永赢医药健康A |
1.0127 |
1.0127 |
1.0202 |
1.0202 |
-0.0075 |
-0.74% |
| 2025-12-08 |
008618 |
永赢医药健康A |
1.0202 |
1.0202 |
1.0258 |
1.0258 |
-0.0056 |
-0.55% |
| 2025-12-05 |
008618 |
永赢医药健康A |
1.0258 |
1.0258 |
1.0250 |
1.0250 |
0.0008 |
0.08% |
| 2025-12-04 |
008618 |
永赢医药健康A |
1.0250 |
1.0250 |
1.0135 |
1.0135 |
0.0115 |
1.13% |
| 2025-12-03 |
008618 |
永赢医药健康A |
1.0135 |
1.0135 |
1.0164 |
1.0164 |
-0.0029 |
-0.29% |
| 2025-12-02 |
008618 |
永赢医药健康A |
1.0164 |
1.0164 |
1.0358 |
1.0358 |
-0.0194 |
-1.91% |
|
|
| 2025-12-01 |
008618 |
永赢医药健康A |
1.0358 |
1.0358 |
1.0444 |
1.0444 |
-0.0086 |
-0.83% |
| 2025-11-28 |
008618 |
永赢医药健康A |
1.0444 |
1.0444 |
1.0422 |
1.0422 |
0.0022 |
0.21% |
| 2025-11-27 |
008618 |
永赢医药健康A |
1.0422 |
1.0422 |
1.0428 |
1.0428 |
-0.0006 |
-0.06% |
| 2025-11-26 |
008618 |
永赢医药健康A |
1.0428 |
1.0428 |
1.0206 |
1.0206 |
0.0222 |
2.18% |
| 2025-11-25 |
008618 |
永赢医药健康A |
1.0206 |
1.0206 |
1.0166 |
1.0166 |
0.0040 |
0.39% |
| 2025-11-24 |
008618 |
永赢医药健康A |
1.0166 |
1.0166 |
1.0059 |
1.0059 |
0.0107 |
1.06% |
| 2025-11-21 |
008618 |
永赢医药健康A |
1.0059 |
1.0059 |
1.0291 |
1.0291 |
-0.0232 |
-2.25% |
| 2025-11-20 |
008618 |
永赢医药健康A |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2025-11-19 |
008618 |
永赢医药健康A |
1.0291 |
1.0291 |
1.0463 |
1.0463 |
-0.0172 |
-1.67% |
| 2025-11-18 |
008618 |
永赢医药健康A |
1.0463 |
1.0463 |
1.0378 |
1.0378 |
0.0085 |
0.82% |
| 2025-11-17 |
008618 |
永赢医药健康A |
1.0378 |
1.0378 |
1.0552 |
1.0552 |
-0.0174 |
-1.65% |
| 2025-11-14 |
008618 |
永赢医药健康A |
1.0552 |
1.0552 |
1.0477 |
1.0477 |
0.0075 |
0.72% |
| 2025-11-13 |
008618 |
永赢医药健康A |
1.0477 |
1.0477 |
1.0301 |
1.0301 |
0.0176 |
1.71% |
| 2025-11-12 |
008618 |
永赢医药健康A |
1.0301 |
1.0301 |
1.0250 |
1.0250 |
0.0051 |
0.50% |
| 2025-11-11 |
008618 |
永赢医药健康A |
1.0250 |
1.0250 |
1.0286 |
1.0286 |
-0.0036 |
-0.35% |
|
|
| 2025-11-10 |
008618 |
永赢医药健康A |
1.0286 |
1.0286 |
1.0180 |
1.0180 |
0.0106 |
1.04% |
| 2025-11-07 |
008618 |
永赢医药健康A |
1.0180 |
1.0180 |
1.0353 |
1.0353 |
-0.0173 |
-1.67% |
| 2025-11-06 |
008618 |
永赢医药健康A |
1.0353 |
1.0353 |
1.0374 |
1.0374 |
-0.0021 |
-0.20% |
| 2025-11-05 |
008618 |
永赢医药健康A |
1.0374 |
1.0374 |
1.0397 |
1.0397 |
-0.0023 |
-0.22% |
| 2025-11-04 |
008618 |
永赢医药健康A |
1.0397 |
1.0397 |
1.0624 |
1.0624 |
-0.0227 |
-2.14% |
| 2025-11-03 |
008618 |
永赢医药健康A |
1.0624 |
1.0624 |
1.0723 |
1.0723 |
-0.0099 |
-0.92% |
| 2025-10-31 |
008618 |
永赢医药健康A |
1.0723 |
1.0723 |
1.0458 |
1.0458 |
0.0265 |
2.53% |
| 2025-10-30 |
008618 |
永赢医药健康A |
1.0458 |
1.0458 |
1.0631 |
1.0631 |
-0.0173 |
-1.63% |
| 2025-10-29 |
008618 |
永赢医药健康A |
1.0631 |
1.0631 |
1.0605 |
1.0605 |
0.0026 |
0.25% |
| 2025-10-28 |
008618 |
永赢医药健康A |
1.0605 |
1.0605 |
1.0704 |
1.0704 |
-0.0099 |
-0.92% |
| 2025-10-27 |
008618 |
永赢医药健康A |
1.0704 |
1.0704 |
1.0544 |
1.0544 |
0.0160 |
1.52% |
| 2025-10-24 |
008618 |
永赢医药健康A |
1.0544 |
1.0544 |
1.0360 |
1.0360 |
0.0184 |
1.78% |
| 2025-10-23 |
008618 |
永赢医药健康A |
1.0360 |
1.0360 |
1.0565 |
1.0565 |
-0.0205 |
-1.94% |
| 2025-10-22 |
008618 |
永赢医药健康A |
1.0565 |
1.0565 |
1.0691 |
1.0691 |
-0.0126 |
-1.18% |
| 2025-10-21 |
008618 |
永赢医药健康A |
1.0691 |
1.0691 |
1.0588 |
1.0588 |
0.0103 |
0.97% |
| 2025-10-20 |
008618 |
永赢医药健康A |
1.0588 |
1.0588 |
1.0545 |
1.0545 |
0.0043 |
0.41% |
| 2025-10-17 |
008618 |
永赢医药健康A |
1.0545 |
1.0545 |
1.0684 |
1.0684 |
-0.0139 |
-1.30% |
| 2025-10-16 |
008618 |
永赢医药健康A |
1.0684 |
1.0684 |
1.0603 |
1.0603 |
0.0081 |
0.76% |
| 2025-10-15 |
008618 |
永赢医药健康A |
1.0603 |
1.0603 |
1.0349 |
1.0349 |
0.0254 |
2.45% |
| 2025-10-14 |
008618 |
永赢医药健康A |
1.0349 |
1.0349 |
1.0670 |
1.0670 |
-0.0321 |
-3.01% |
| 2025-10-13 |
008618 |
永赢医药健康A |
1.0670 |
1.0670 |
1.0871 |
1.0871 |
-0.0201 |
-1.85% |
| 2025-10-10 |
008618 |
永赢医药健康A |
1.0871 |
1.0871 |
1.1118 |
1.1118 |
-0.0247 |
-2.22% |
| 2025-10-09 |
008618 |
永赢医药健康A |
1.1118 |
1.1118 |
1.1296 |
1.1296 |
-0.0178 |
-1.58% |
| 2025-09-30 |
008618 |
永赢医药健康A |
1.1296 |
1.1296 |
1.1099 |
1.1099 |
0.0197 |
1.77% |
| 2025-09-29 |
008618 |
永赢医药健康A |
1.1099 |
1.1099 |
1.1133 |
1.1133 |
-0.0034 |
-0.31% |
| 2025-09-26 |
008618 |
永赢医药健康A |
1.1133 |
1.1133 |
1.1363 |
1.1363 |
-0.0230 |
-2.02% |
| 2025-09-25 |
008618 |
永赢医药健康A |
1.1363 |
1.1363 |
1.1263 |
1.1263 |
0.0100 |
0.89% |
| 2025-09-24 |
008618 |
永赢医药健康A |
1.1263 |
1.1263 |
1.0996 |
1.0996 |
0.0267 |
2.43% |
| 2025-09-23 |
008618 |
永赢医药健康A |
1.0996 |
1.0996 |
1.1258 |
1.1258 |
-0.0262 |
-2.33% |
| 2025-09-22 |
008618 |
永赢医药健康A |
1.1258 |
1.1258 |
1.1271 |
1.1271 |
-0.0013 |
-0.12% |
| 2025-09-19 |
008618 |
永赢医药健康A |
1.1271 |
1.1271 |
1.1457 |
1.1457 |
-0.0186 |
-1.62% |
| 2025-09-18 |
008618 |
永赢医药健康A |
1.1457 |
1.1457 |
1.1466 |
1.1466 |
-0.0009 |
-0.08% |
| 2025-09-17 |
008618 |
永赢医药健康A |
1.1466 |
1.1466 |
1.1503 |
1.1503 |
-0.0037 |
-0.32% |
| 2025-09-16 |
008618 |
永赢医药健康A |
1.1503 |
1.1503 |
1.1548 |
1.1548 |
-0.0045 |
-0.39% |
