永赢医药健康A基金净值查询(008618)
今天最新净值
1.1936
-0.0335 -2.7300%
2021-02-24
盘中实时估值(仅供参考)
1.1978
-0.0293 -2.3910%
2021-02-24 15:36:00
- 累计净值:1.1936
- 成立日期:2020-05-20
- 基金类型:股票型
- 成立份额:
- 最近份额:1.5219亿
- 最近资产:1.77亿
- 基金公司:永赢基金
- 基金经理:李永兴 陆海燕
近一季,永赢医药健康A(008618)基金累计收益率7.11%
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 |
2021-02-24 |
008618 |
永赢医药健康A |
1.1936 |
1.1936 |
1.2271 |
1.2271 |
-0.0335 |
-2.7300% |
2021-02-23 |
008618 |
永赢医药健康A |
1.2271 |
1.2271 |
1.1963 |
1.1963 |
0.0308 |
2.5700% |
2021-02-22 |
008618 |
永赢医药健康A |
1.1963 |
1.1963 |
1.1742 |
1.1742 |
0.0221 |
1.8800% |
2021-02-19 |
008618 |
永赢医药健康A |
1.1742 |
1.1742 |
1.1645 |
1.1645 |
0.0097 |
0.8300% |
2021-02-18 |
008618 |
永赢医药健康A |
1.1645 |
1.1645 |
1.1713 |
1.1713 |
-0.0068 |
-0.5800% |
2021-02-10 |
008618 |
永赢医药健康A |
1.1713 |
1.1713 |
1.1690 |
1.1690 |
0.0023 |
0.2000% |
2021-02-09 |
008618 |
永赢医药健康A |
1.1690 |
1.1690 |
1.1440 |
1.1440 |
0.0250 |
2.1900% |
2021-02-08 |
008618 |
永赢医药健康A |
1.1440 |
1.1440 |
1.1384 |
1.1384 |
0.0056 |
0.4900% |
2021-02-05 |
008618 |
永赢医药健康A |
1.1384 |
1.1384 |
1.1400 |
1.1400 |
-0.0016 |
-0.1400% |
2021-02-04 |
008618 |
永赢医药健康A |
1.1400 |
1.1400 |
1.1476 |
1.1476 |
-0.0076 |
-0.6600% |
|
2021-02-03 |
008618 |
永赢医药健康A |
1.1476 |
1.1476 |
1.1357 |
1.1357 |
0.0119 |
1.0500% |
2021-02-02 |
008618 |
永赢医药健康A |
1.1357 |
1.1357 |
1.1220 |
1.1220 |
0.0137 |
1.2200% |
2021-02-01 |
008618 |
永赢医药健康A |
1.1220 |
1.1220 |
1.1078 |
1.1078 |
0.0142 |
1.2800% |
2021-01-29 |
008618 |
永赢医药健康A |
1.1078 |
1.1078 |
1.1246 |
1.1246 |
-0.0168 |
-1.4900% |
2021-01-28 |
008618 |
永赢医药健康A |
1.1246 |
1.1246 |
1.1519 |
1.1519 |
-0.0273 |
-2.3700% |
2021-01-27 |
008618 |
永赢医药健康A |
1.1519 |
1.1519 |
1.1469 |
1.1469 |
0.0050 |
0.4400% |
2021-01-26 |
008618 |
永赢医药健康A |
1.1469 |
1.1469 |
1.1748 |
1.1748 |
-0.0279 |
-2.3700% |
2021-01-25 |
008618 |
永赢医药健康A |
1.1748 |
1.1748 |
1.1909 |
1.1909 |
-0.0161 |
-1.3500% |
2021-01-22 |
008618 |
永赢医药健康A |
1.1909 |
1.1909 |
1.1762 |
1.1762 |
0.0147 |
1.2500% |
2021-01-21 |
008618 |
永赢医药健康A |
1.1762 |
1.1762 |
1.1647 |
1.1647 |
0.0115 |
0.9900% |
2021-01-20 |
008618 |
永赢医药健康A |
1.1647 |
1.1647 |
1.1308 |
1.1308 |
0.0339 |
3.0000% |
2021-01-19 |
008618 |
永赢医药健康A |
1.1308 |
1.1308 |
1.1383 |
1.1383 |
-0.0075 |
-0.6600% |
2021-01-18 |
008618 |
永赢医药健康A |
1.1383 |
1.1383 |
1.1351 |
1.1351 |
0.0032 |
0.2800% |
2021-01-15 |
008618 |
永赢医药健康A |
1.1351 |
1.1351 |
1.1224 |
1.1224 |
0.0127 |
1.1300% |
2021-01-14 |
008618 |
永赢医药健康A |
1.1224 |
1.1224 |
1.1209 |
1.1209 |
0.0015 |
0.1300% |
|
2021-01-13 |
008618 |
永赢医药健康A |
1.1209 |
1.1209 |
1.1397 |
1.1397 |
-0.0188 |
-1.6500% |
2021-01-12 |
008618 |
永赢医药健康A |
1.1397 |
1.1397 |
1.1340 |
1.1340 |
0.0057 |
0.5000% |
2021-01-11 |
008618 |
永赢医药健康A |
1.1340 |
1.1340 |
1.1521 |
1.1521 |
-0.0181 |
-1.5700% |
2021-01-08 |
008618 |
永赢医药健康A |
1.1521 |
1.1521 |
1.1566 |
1.1566 |
-0.0045 |
-0.3900% |
2021-01-07 |
008618 |
永赢医药健康A |
1.1566 |
1.1566 |
1.1677 |
1.1677 |
-0.0111 |
-0.9500% |
2021-01-06 |
008618 |
永赢医药健康A |
1.1677 |
1.1677 |
1.1641 |
1.1641 |
0.0036 |
0.3100% |
2021-01-05 |
008618 |
永赢医药健康A |
1.1641 |
1.1641 |
1.1619 |
1.1619 |
0.0022 |
0.1900% |
2021-01-04 |
008618 |
永赢医药健康A |
1.1619 |
1.1619 |
1.1683 |
1.1683 |
-0.0064 |
-0.5500% |
2020-12-31 |
008618 |
永赢医药健康A |
1.1683 |
1.1683 |
1.1391 |
1.1391 |
0.0292 |
2.5600% |
2020-12-30 |
008618 |
永赢医药健康A |
1.1391 |
1.1391 |
1.1388 |
1.1388 |
0.0003 |
0.0300% |
2020-12-29 |
008618 |
永赢医药健康A |
1.1388 |
1.1388 |
1.1480 |
1.1480 |
-0.0092 |
-0.8000% |
2020-12-28 |
008618 |
永赢医药健康A |
1.1480 |
1.1480 |
1.1528 |
1.1528 |
-0.0048 |
-0.4200% |
2020-12-25 |
008618 |
永赢医药健康A |
1.1528 |
1.1528 |
1.1315 |
1.1315 |
0.0213 |
1.8800% |
2020-12-24 |
008618 |
永赢医药健康A |
1.1315 |
1.1315 |
1.1464 |
1.1464 |
-0.0149 |
-1.3000% |
2020-12-23 |
008618 |
永赢医药健康A |
1.1464 |
1.1464 |
1.1535 |
1.1535 |
-0.0071 |
-0.6200% |
2020-12-22 |
008618 |
永赢医药健康A |
1.1535 |
1.1535 |
1.1835 |
1.1835 |
-0.0300 |
-2.5300% |
2020-12-21 |
008618 |
永赢医药健康A |
1.1835 |
1.1835 |
1.1610 |
1.1610 |
0.0225 |
1.9400% |
2020-12-18 |
008618 |
永赢医药健康A |
1.1610 |
1.1610 |
1.1915 |
1.1915 |
-0.0305 |
-2.5600% |
2020-12-17 |
008618 |
永赢医药健康A |
1.1915 |
1.1915 |
1.1963 |
1.1963 |
-0.0048 |
-0.4000% |
2020-12-16 |
008618 |
永赢医药健康A |
1.1963 |
1.1963 |
1.1990 |
1.1990 |
-0.0027 |
-0.2300% |
2020-12-15 |
008618 |
永赢医药健康A |
1.1990 |
1.1990 |
1.1818 |
1.1818 |
0.0172 |
1.4600% |
2020-12-14 |
008618 |
永赢医药健康A |
1.1818 |
1.1818 |
1.1768 |
1.1768 |
0.0050 |
0.4200% |
2020-12-11 |
008618 |
永赢医药健康A |
1.1768 |
1.1768 |
1.1889 |
1.1889 |
-0.0121 |
-1.0200% |
2020-12-10 |
008618 |
永赢医药健康A |
1.1889 |
1.1889 |
1.1872 |
1.1872 |
0.0017 |
0.1400% |
2020-12-09 |
008618 |
永赢医药健康A |
1.1872 |
1.1872 |
1.2017 |
1.2017 |
-0.0145 |
-1.2100% |
2020-12-08 |
008618 |
永赢医药健康A |
1.2017 |
1.2017 |
1.1973 |
1.1973 |
0.0044 |
0.3700% |
2020-12-07 |
008618 |
永赢医药健康A |
1.1973 |
1.1973 |
1.2064 |
1.2064 |
-0.0091 |
-0.7500% |
2020-12-04 |
008618 |
永赢医药健康A |
1.2064 |
1.2064 |
1.1933 |
1.1933 |
0.0131 |
1.1000% |
2020-12-03 |
008618 |
永赢医药健康A |
1.1933 |
1.1933 |
1.1639 |
1.1639 |
0.0294 |
2.5300% |
2020-12-02 |
008618 |
永赢医药健康A |
1.1639 |
1.1639 |
1.1577 |
1.1577 |
0.0062 |
0.5400% |
2020-12-01 |
008618 |
永赢医药健康A |
1.1577 |
1.1577 |
1.1152 |
1.1152 |
0.0425 |
3.8100% |
2020-11-30 |
008618 |
永赢医药健康A |
1.1152 |
1.1152 |
1.1151 |
1.1151 |
0.0001 |
0.0100% |
2020-11-27 |
008618 |
永赢医药健康A |
1.1151 |
1.1151 |
1.1060 |
1.1060 |
0.0091 |
0.8200% |
2020-11-26 |
008618 |
永赢医药健康A |
1.1060 |
1.1060 |
1.1113 |
1.1113 |
-0.0053 |
-0.4800% |
2020-11-25 |
008618 |
永赢医药健康A |
1.1113 |
1.1113 |
1.1341 |
1.1341 |
-0.0228 |
-2.0100% |