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%
2024-04-18
盘中实时估值(仅供参考)
0.8887
-0.0119 -1.3162%
- 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
近一季,永赢医药健康A(008618)基金累计收益率-8.13%
| 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 |
| 2024-04-18 |
008618 |
永赢医药健康A |
0.9006 |
0.9006 |
0.9072 |
0.9072 |
-0.0066 |
-0.73% |
| 2024-04-17 |
008618 |
永赢医药健康A |
0.9072 |
0.9072 |
0.8966 |
0.8966 |
0.0106 |
1.18% |
| 2024-04-16 |
008618 |
永赢医药健康A |
0.8966 |
0.8966 |
0.9209 |
0.9209 |
-0.0243 |
-2.64% |
| 2024-04-15 |
008618 |
永赢医药健康A |
0.9209 |
0.9209 |
0.9178 |
0.9178 |
0.0031 |
0.34% |
| 2024-04-12 |
008618 |
永赢医药健康A |
0.9178 |
0.9178 |
0.9234 |
0.9234 |
-0.0056 |
-0.61% |
| 2024-04-11 |
008618 |
永赢医药健康A |
0.9234 |
0.9234 |
0.9242 |
0.9242 |
-0.0008 |
-0.09% |
| 2024-04-10 |
008618 |
永赢医药健康A |
0.9242 |
0.9242 |
0.9409 |
0.9409 |
-0.0167 |
-1.77% |
| 2024-04-09 |
008618 |
永赢医药健康A |
0.9409 |
0.9409 |
0.9265 |
0.9265 |
0.0144 |
1.55% |
| 2024-04-08 |
008618 |
永赢医药健康A |
0.9265 |
0.9265 |
0.9390 |
0.9390 |
-0.0125 |
-1.33% |
| 2024-04-03 |
008618 |
永赢医药健康A |
0.9390 |
0.9390 |
0.9381 |
0.9381 |
0.0009 |
0.10% |
|
|
| 2024-04-02 |
008618 |
永赢医药健康A |
0.9381 |
0.9381 |
0.9445 |
0.9445 |
-0.0064 |
-0.68% |
| 2024-04-01 |
008618 |
永赢医药健康A |
0.9445 |
0.9445 |
0.9279 |
0.9279 |
0.0166 |
1.79% |
| 2024-03-29 |
008618 |
永赢医药健康A |
0.9279 |
0.9279 |
0.9243 |
0.9243 |
0.0036 |
0.39% |
| 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% |
| 2024-02-28 |
008618 |
永赢医药健康A |
0.9335 |
0.9335 |
0.9515 |
0.9515 |
-0.0180 |
-1.89% |
| 2024-02-27 |
008618 |
永赢医药健康A |
0.9515 |
0.9515 |
0.9386 |
0.9386 |
0.0129 |
1.37% |
| 2024-02-26 |
008618 |
永赢医药健康A |
0.9386 |
0.9386 |
0.9352 |
0.9352 |
0.0034 |
0.36% |
| 2024-02-23 |
008618 |
永赢医药健康A |
0.9352 |
0.9352 |
0.9279 |
0.9279 |
0.0073 |
0.79% |
| 2024-02-22 |
008618 |
永赢医药健康A |
0.9279 |
0.9279 |
0.9297 |
0.9297 |
-0.0018 |
-0.19% |
| 2024-02-21 |
008618 |
永赢医药健康A |
0.9297 |
0.9297 |
0.9278 |
0.9278 |
0.0019 |
0.20% |
| 2024-02-20 |
008618 |
永赢医药健康A |
0.9278 |
0.9278 |
0.9171 |
0.9171 |
0.0107 |
1.17% |
| 2024-02-19 |
008618 |
永赢医药健康A |
0.9171 |
0.9171 |
0.9257 |
0.9257 |
-0.0086 |
-0.93% |
| 2024-02-08 |
008618 |
永赢医药健康A |
0.9257 |
0.9257 |
0.9017 |
0.9017 |
0.0240 |
2.66% |
| 2024-02-07 |
008618 |
永赢医药健康A |
0.9017 |
0.9017 |
0.8869 |
0.8869 |
0.0148 |
1.67% |
| 2024-02-06 |
008618 |
永赢医药健康A |
0.8869 |
0.8869 |
0.8288 |
0.8288 |
0.0581 |
7.01% |
| 2024-02-05 |
008618 |
永赢医药健康A |
0.8288 |
0.8288 |
0.8355 |
0.8355 |
-0.0067 |
-0.80% |
| 2024-02-02 |
008618 |
永赢医药健康A |
0.8355 |
0.8355 |
0.8617 |
0.8617 |
-0.0262 |
-3.04% |
| 2024-02-01 |
008618 |
永赢医药健康A |
0.8617 |
0.8617 |
0.8691 |
0.8691 |
-0.0074 |
-0.85% |
| 2024-01-31 |
008618 |
永赢医药健康A |
0.8691 |
0.8691 |
0.8968 |
0.8968 |
-0.0277 |
-3.09% |
| 2024-01-30 |
008618 |
永赢医药健康A |
0.8968 |
0.8968 |
0.9195 |
0.9195 |
-0.0227 |
-2.47% |
| 2024-01-29 |
008618 |
永赢医药健康A |
0.9195 |
0.9195 |
0.9360 |
0.9360 |
-0.0165 |
-1.76% |
| 2024-01-26 |
008618 |
永赢医药健康A |
0.9360 |
0.9360 |
0.9572 |
0.9572 |
-0.0212 |
-2.21% |
| 2024-01-25 |
008618 |
永赢医药健康A |
0.9572 |
0.9572 |
0.9317 |
0.9317 |
0.0255 |
2.74% |
| 2024-01-24 |
008618 |
永赢医药健康A |
0.9317 |
0.9317 |
0.9300 |
0.9300 |
0.0017 |
0.18% |
| 2024-01-23 |
008618 |
永赢医药健康A |
0.9300 |
0.9300 |
0.9261 |
0.9261 |
0.0039 |
0.42% |
| 2024-01-22 |
008618 |
永赢医药健康A |
0.9261 |
0.9261 |
0.9769 |
0.9769 |
-0.0508 |
-5.20% |
| 2024-01-19 |
008618 |
永赢医药健康A |
0.9769 |
0.9769 |
0.9820 |
0.9820 |
-0.0051 |
-0.52% |
