永赢医药健康A基金净值查询(008618)
今天最新净值
0.9763
0.0053 0.5500%
2024-03-28
盘中实时估值(仅供参考)
0.9228
-0.0015 -0.1649%
- 累计净值:0.9763
- 成立日期:2020-05-20
- 基金类型:
- 成立份额:
- 最近份额:0.6728亿
- 最近资产:
- 基金公司:永赢基金
- 基金经理:李永兴 陆海燕 郭鹏
近一月,永赢医药健康A(008618)基金累计收益率5.47%
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 |
2024-03-28 |
008618 |
永赢医药健康A |
0.9243 |
0.9243 |
0.9244 |
0.9244 |
-0.0001 |
-0.01% |
2024-03-27 |
008618 |
永赢医药健康A |
0.9244 |
0.9244 |
0.9318 |
0.9318 |
-0.0074 |
-0.79% |
2024-03-26 |
008618 |
永赢医药健康A |
0.9318 |
0.9318 |
0.9307 |
0.9307 |
0.0011 |
0.12% |
2024-03-25 |
008618 |
永赢医药健康A |
0.9307 |
0.9307 |
0.9427 |
0.9427 |
-0.0120 |
-1.27% |
2024-03-22 |
008618 |
永赢医药健康A |
0.9427 |
0.9427 |
0.9538 |
0.9538 |
-0.0111 |
-1.16% |
2024-03-21 |
008618 |
永赢医药健康A |
0.9538 |
0.9538 |
0.9652 |
0.9652 |
-0.0114 |
-1.18% |
2024-03-20 |
008618 |
永赢医药健康A |
0.9652 |
0.9652 |
0.9682 |
0.9682 |
-0.0030 |
-0.31% |
2024-03-18 |
008618 |
永赢医药健康A |
0.9868 |
0.9868 |
0.9763 |
0.9763 |
0.0105 |
1.08% |
2024-03-15 |
008618 |
永赢医药健康A |
0.9763 |
0.9763 |
0.9710 |
0.9710 |
0.0053 |
0.55% |
2024-03-14 |
008618 |
永赢医药健康A |
0.9710 |
0.9710 |
0.9587 |
0.9587 |
0.0123 |
1.28% |
|
2024-03-13 |
008618 |
永赢医药健康A |
0.9587 |
0.9587 |
0.9636 |
0.9636 |
-0.0049 |
-0.51% |
2024-03-12 |
008618 |
永赢医药健康A |
0.9636 |
0.9636 |
0.9498 |
0.9498 |
0.0138 |
1.45% |
2024-03-11 |
008618 |
永赢医药健康A |
0.9498 |
0.9498 |
0.9235 |
0.9235 |
0.0263 |
2.85% |
2024-03-08 |
008618 |
永赢医药健康A |
0.9235 |
0.9235 |
0.9204 |
0.9204 |
0.0031 |
0.34% |
2024-03-07 |
008618 |
永赢医药健康A |
0.9204 |
0.9204 |
0.9424 |
0.9424 |
-0.0220 |
-2.33% |
2024-03-06 |
008618 |
永赢医药健康A |
0.9424 |
0.9424 |
0.9492 |
0.9492 |
-0.0068 |
-0.72% |
2024-03-05 |
008618 |
永赢医药健康A |
0.9492 |
0.9492 |
0.9611 |
0.9611 |
-0.0119 |
-1.24% |
2024-03-04 |
008618 |
永赢医药健康A |
0.9611 |
0.9611 |
0.9537 |
0.9537 |
0.0074 |
0.78% |
2024-03-01 |
008618 |
永赢医药健康A |
0.9537 |
0.9537 |
0.9553 |
0.9553 |
-0.0016 |
-0.17% |
2024-02-29 |
008618 |
永赢医药健康A |
0.9553 |
0.9553 |
0.9335 |
0.9335 |
0.0218 |
2.34% |