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% 2024-04-23

盘中实时估值(仅供参考) 0.9085 0.0026 0.2841%

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

近一年永赢医药健康A基金净值查询

近一年,永赢医药健康A(008618)基金累计收益率-18.76%

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
2024-04-23	008618	永赢医药健康A	0.9059	0.9059	0.8939	0.8939	0.0120	1.34%
2024-04-22	008618	永赢医药健康A	0.8939	0.8939	0.8907	0.8907	0.0032	0.36%
2024-04-19	008618	永赢医药健康A	0.8907	0.8907	0.9006	0.9006	-0.0099	-1.10%
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%
2024-01-18	008618	永赢医药健康A	0.9820	0.9820	0.9822	0.9822	-0.0002	-0.02%
2024-01-17	008618	永赢医药健康A	0.9822	0.9822	1.0148	1.0148	-0.0326	-3.21%
2024-01-16	008618	永赢医药健康A	1.0148	1.0148	1.0180	1.0180	-0.0032	-0.31%
2024-01-15	008618	永赢医药健康A	1.0180	1.0180	1.0119	1.0119	0.0061	0.60%
2024-01-12	008618	永赢医药健康A	1.0119	1.0119	1.0224	1.0224	-0.0105	-1.03%
2024-01-11	008618	永赢医药健康A	1.0224	1.0224	1.0095	1.0095	0.0129	1.28%
2024-01-10	008618	永赢医药健康A	1.0095	1.0095	1.0098	1.0098	-0.0003	-0.03%
2024-01-09	008618	永赢医药健康A	1.0098	1.0098	1.0046	1.0046	0.0052	0.52%
2024-01-08	008618	永赢医药健康A	1.0046	1.0046	1.0262	1.0262	-0.0216	-2.10%
2024-01-05	008618	永赢医药健康A	1.0262	1.0262	1.0489	1.0489	-0.0227	-2.16%
2024-01-04	008618	永赢医药健康A	1.0489	1.0489	1.0562	1.0562	-0.0073	-0.69%
2024-01-03	008618	永赢医药健康A	1.0562	1.0562	1.0626	1.0626	-0.0064	-0.60%
2024-01-02	008618	永赢医药健康A	1.0626	1.0626	1.0703	1.0703	-0.0077	-0.72%
2023-12-29	008618	永赢医药健康A	1.0703	1.0703	1.0539	1.0539	0.0164	1.56%
2023-12-28	008618	永赢医药健康A	1.0539	1.0539	1.0391	1.0391	0.0148	1.42%
2023-12-27	008618	永赢医药健康A	1.0391	1.0391	1.0263	1.0263	0.0128	1.25%
2023-12-26	008618	永赢医药健康A	1.0263	1.0263	1.0387	1.0387	-0.0124	-1.19%
2023-12-25	008618	永赢医药健康A	1.0387	1.0387	1.0298	1.0298	0.0089	0.86%
2023-12-22	008618	永赢医药健康A	1.0298	1.0298	1.0442	1.0442	-0.0144	-1.38%
2023-12-21	008618	永赢医药健康A	1.0442	1.0442	1.0452	1.0452	-0.0010	-0.10%
2023-12-20	008618	永赢医药健康A	1.0452	1.0452	1.0532	1.0532	-0.0080	-0.76%
2023-12-19	008618	永赢医药健康A	1.0532	1.0532	1.0545	1.0545	-0.0013	-0.12%
2023-12-18	008618	永赢医药健康A	1.0545	1.0545	1.0627	1.0627	-0.0082	-0.77%
2023-12-15	008618	永赢医药健康A	1.0627	1.0627	1.0808	1.0808	-0.0181	-1.67%
2023-12-14	008618	永赢医药健康A	1.0808	1.0808	1.0788	1.0788	0.0020	0.19%
2023-12-13	008618	永赢医药健康A	1.0788	1.0788	1.0805	1.0805	-0.0017	-0.16%
2023-12-12	008618	永赢医药健康A	1.0805	1.0805	1.0804	1.0804	0.0001	0.01%
2023-12-11	008618	永赢医药健康A	1.0804	1.0804	1.0766	1.0766	0.0038	0.35%
2023-12-08	008618	永赢医药健康A	1.0766	1.0766	1.0697	1.0697	0.0069	0.65%
2023-12-07	008618	永赢医药健康A	1.0697	1.0697	1.0707	1.0707	-0.0010	-0.09%
2023-12-06	008618	永赢医药健康A	1.0707	1.0707	1.0607	1.0607	0.0100	0.94%
2023-12-05	008618	永赢医药健康A	1.0607	1.0607	1.0786	1.0786	-0.0179	-1.66%
2023-12-04	008618	永赢医药健康A	1.0786	1.0786	1.0937	1.0937	-0.0151	-1.38%
2023-12-01	008618	永赢医药健康A	1.0937	1.0937	1.0907	1.0907	0.0030	0.28%
2023-11-30	008618	永赢医药健康A	1.0907	1.0907	1.0745	1.0745	0.0162	1.51%
2023-11-29	008618	永赢医药健康A	1.0745	1.0745	1.0799	1.0799	-0.0054	-0.50%
2023-11-28	008618	永赢医药健康A	1.0799	1.0799	1.0633	1.0633	0.0166	1.56%
2023-11-27	008618	永赢医药健康A	1.0633	1.0633	1.0617	1.0617	0.0016	0.15%
2023-11-24	008618	永赢医药健康A	1.0617	1.0617	1.0634	1.0634	-0.0017	-0.16%
2023-11-23	008618	永赢医药健康A	1.0634	1.0634	1.0545	1.0545	0.0089	0.84%
2023-11-22	008618	永赢医药健康A	1.0545	1.0545	1.0652	1.0652	-0.0107	-1.00%
2023-11-20	008618	永赢医药健康A	1.0708	1.0708	1.0609	1.0609	0.0099	0.93%
2023-11-17	008618	永赢医药健康A	1.0609	1.0609	1.0503	1.0503	0.0106	1.01%
2023-11-16	008618	永赢医药健康A	1.0503	1.0503	1.0544	1.0544	-0.0041	-0.39%
2023-11-15	008618	永赢医药健康A	1.0544	1.0544	1.0545	1.0545	-0.0001	-0.01%
2023-11-14	008618	永赢医药健康A	1.0545	1.0545	1.0384	1.0384	0.0161	1.55%
2023-11-13	008618	永赢医药健康A	1.0384	1.0384	1.0416	1.0416	-0.0032	-0.31%
2023-11-10	008618	永赢医药健康A	1.0416	1.0416	1.0320	1.0320	0.0096	0.93%
2023-11-09	008618	永赢医药健康A	1.0320	1.0320	1.0418	1.0418	-0.0098	-0.94%
2023-11-08	008618	永赢医药健康A	1.0418	1.0418	1.0332	1.0332	0.0086	0.83%
2023-11-07	008618	永赢医药健康A	1.0332	1.0332	1.0351	1.0351	-0.0019	-0.18%
2023-11-06	008618	永赢医药健康A	1.0351	1.0351	1.0190	1.0190	0.0161	1.58%
2023-11-03	008618	永赢医药健康A	1.0190	1.0190	1.0128	1.0128	0.0062	0.61%
2023-11-02	008618	永赢医药健康A	1.0128	1.0128	1.0237	1.0237	-0.0109	-1.06%
2023-11-01	008618	永赢医药健康A	1.0237	1.0237	1.0224	1.0224	0.0013	0.13%
2023-10-31	008618	永赢医药健康A	1.0224	1.0224	1.0166	1.0166	0.0058	0.57%
2023-10-30	008618	永赢医药健康A	1.0166	1.0166	0.9892	0.9892	0.0274	2.77%
2023-10-27	008618	永赢医药健康A	0.9892	0.9892	0.9565	0.9565	0.0327	3.42%
2023-10-26	008618	永赢医药健康A	0.9565	0.9565	0.9435	0.9435	0.0130	1.38%
2023-10-25	008618	永赢医药健康A	0.9435	0.9435	0.9568	0.9568	-0.0133	-1.39%
2023-10-24	008618	永赢医药健康A	0.9568	0.9568	0.9403	0.9403	0.0165	1.75%
2023-10-23	008618	永赢医药健康A	0.9403	0.9403	0.9485	0.9485	-0.0082	-0.86%
2023-10-20	008618	永赢医药健康A	0.9485	0.9485	0.9621	0.9621	-0.0136	-1.41%
2023-10-19	008618	永赢医药健康A	0.9621	0.9621	0.9713	0.9713	-0.0092	-0.95%
2023-10-18	008618	永赢医药健康A	0.9713	0.9713	0.9916	0.9916	-0.0203	-2.05%
2023-10-17	008618	永赢医药健康A	0.9916	0.9916	0.9924	0.9924	-0.0008	-0.08%
2023-10-16	008618	永赢医药健康A	0.9924	0.9924	0.9979	0.9979	-0.0055	-0.55%
2023-10-13	008618	永赢医药健康A	0.9979	0.9979	0.9951	0.9951	0.0028	0.28%
2023-10-12	008618	永赢医药健康A	0.9951	0.9951	0.9975	0.9975	-0.0024	-0.24%
2023-10-11	008618	永赢医药健康A	0.9975	0.9975	0.9847	0.9847	0.0128	1.30%
2023-10-10	008618	永赢医药健康A	0.9847	0.9847	0.9880	0.9880	-0.0033	-0.33%
2023-10-09	008618	永赢医药健康A	0.9880	0.9880	0.9834	0.9834	0.0046	0.47%
2023-09-28	008618	永赢医药健康A	0.9834	0.9834	0.9838	0.9838	-0.0004	-0.04%
2023-09-27	008618	永赢医药健康A	0.9838	0.9838	0.9693	0.9693	0.0145	1.50%
2023-09-26	008618	永赢医药健康A	0.9693	0.9693	0.9698	0.9698	-0.0005	-0.05%
2023-09-25	008618	永赢医药健康A	0.9698	0.9698	0.9666	0.9666	0.0032	0.33%
2023-09-22	008618	永赢医药健康A	0.9666	0.9666	0.9586	0.9586	0.0080	0.83%
2023-09-21	008618	永赢医药健康A	0.9586	0.9586	0.9687	0.9687	-0.0101	-1.04%
2023-09-20	008618	永赢医药健康A	0.9687	0.9687	0.9725	0.9725	-0.0038	-0.39%
2023-09-19	008618	永赢医药健康A	0.9725	0.9725	0.9734	0.9734	-0.0009	-0.09%
2023-09-18	008618	永赢医药健康A	0.9734	0.9734	0.9729	0.9729	0.0005	0.05%
2023-09-15	008618	永赢医药健康A	0.9729	0.9729	0.9652	0.9652	0.0077	0.80%
2023-09-14	008618	永赢医药健康A	0.9652	0.9652	0.9691	0.9691	-0.0039	-0.40%
2023-09-13	008618	永赢医药健康A	0.9691	0.9691	0.9763	0.9763	-0.0072	-0.74%
2023-09-12	008618	永赢医药健康A	0.9763	0.9763	0.9674	0.9674	0.0089	0.92%
2023-09-11	008618	永赢医药健康A	0.9674	0.9674	0.9471	0.9471	0.0203	2.14%
2023-09-08	008618	永赢医药健康A	0.9471	0.9471	0.9447	0.9447	0.0024	0.25%
2023-09-07	008618	永赢医药健康A	0.9447	0.9447	0.9544	0.9544	-0.0097	-1.02%
2023-09-06	008618	永赢医药健康A	0.9544	0.9544	0.9578	0.9578	-0.0034	-0.35%
2023-09-05	008618	永赢医药健康A	0.9578	0.9578	0.9565	0.9565	0.0013	0.14%
2023-09-04	008618	永赢医药健康A	0.9565	0.9565	0.9595	0.9595	-0.0030	-0.31%
2023-09-01	008618	永赢医药健康A	0.9595	0.9595	0.9623	0.9623	-0.0028	-0.29%
2023-08-31	008618	永赢医药健康A	0.9623	0.9623	0.9645	0.9645	-0.0022	-0.23%
2023-08-30	008618	永赢医药健康A	0.9645	0.9645	0.9582	0.9582	0.0063	0.66%
2023-08-29	008618	永赢医药健康A	0.9582	0.9582	0.9318	0.9318	0.0264	2.83%
2023-08-28	008618	永赢医药健康A	0.9318	0.9318	0.9322	0.9322	-0.0004	-0.04%
2023-08-25	008618	永赢医药健康A	0.9322	0.9322	0.9454	0.9454	-0.0132	-1.40%
2023-08-24	008618	永赢医药健康A	0.9454	0.9454	0.9401	0.9401	0.0053	0.56%
2023-08-23	008618	永赢医药健康A	0.9401	0.9401	0.9572	0.9572	-0.0171	-1.79%
2023-08-22	008618	永赢医药健康A	0.9572	0.9572	0.9645	0.9645	-0.0073	-0.76%
2023-08-21	008618	永赢医药健康A	0.9645	0.9645	0.9769	0.9769	-0.0124	-1.27%
2023-08-18	008618	永赢医药健康A	0.9769	0.9769	0.9928	0.9928	-0.0159	-1.60%
2023-08-17	008618	永赢医药健康A	0.9928	0.9928	0.9872	0.9872	0.0056	0.57%
2023-08-16	008618	永赢医药健康A	0.9872	0.9872	0.9921	0.9921	-0.0049	-0.49%
2023-08-15	008618	永赢医药健康A	0.9921	0.9921	0.9899	0.9899	0.0022	0.22%
2023-08-14	008618	永赢医药健康A	0.9899	0.9899	0.9876	0.9876	0.0023	0.23%
2023-08-11	008618	永赢医药健康A	0.9876	0.9876	0.9958	0.9958	-0.0082	-0.82%
2023-08-10	008618	永赢医药健康A	0.9958	0.9958	0.9992	0.9992	-0.0034	-0.34%
2023-08-09	008618	永赢医药健康A	0.9992	0.9992	0.9918	0.9918	0.0074	0.75%
2023-08-08	008618	永赢医药健康A	0.9918	0.9918	0.9858	0.9858	0.0060	0.61%
2023-08-07	008618	永赢医药健康A	0.9858	0.9858	1.0045	1.0045	-0.0187	-1.86%
2023-08-04	008618	永赢医药健康A	1.0045	1.0045	1.0150	1.0150	-0.0105	-1.03%
2023-08-03	008618	永赢医药健康A	1.0150	1.0150	1.0027	1.0027	0.0123	1.23%
2023-08-02	008618	永赢医药健康A	1.0027	1.0027	1.0157	1.0157	-0.0130	-1.28%
2023-08-01	008618	永赢医药健康A	1.0157	1.0157	1.0326	1.0326	-0.0169	-1.64%
2023-07-31	008618	永赢医药健康A	1.0326	1.0326	1.0582	1.0582	-0.0256	-2.42%
2023-07-28	008618	永赢医药健康A	1.0582	1.0582	1.0576	1.0576	0.0006	0.06%
2023-07-27	008618	永赢医药健康A	1.0576	1.0576	1.0651	1.0651	-0.0075	-0.70%
2023-07-26	008618	永赢医药健康A	1.0651	1.0651	1.0606	1.0606	0.0045	0.42%
2023-07-25	008618	永赢医药健康A	1.0606	1.0606	1.0577	1.0577	0.0029	0.27%
2023-07-24	008618	永赢医药健康A	1.0577	1.0577	1.0448	1.0448	0.0129	1.23%
2023-07-21	008618	永赢医药健康A	1.0448	1.0448	1.0397	1.0397	0.0051	0.49%
2023-07-20	008618	永赢医药健康A	1.0397	1.0397	1.0455	1.0455	-0.0058	-0.55%
2023-07-19	008618	永赢医药健康A	1.0455	1.0455	1.0509	1.0509	-0.0054	-0.51%
2023-07-18	008618	永赢医药健康A	1.0509	1.0509	1.0579	1.0579	-0.0070	-0.66%
2023-07-17	008618	永赢医药健康A	1.0579	1.0579	1.0607	1.0607	-0.0028	-0.26%
2023-07-14	008618	永赢医药健康A	1.0607	1.0607	1.0684	1.0684	-0.0077	-0.72%
2023-07-13	008618	永赢医药健康A	1.0684	1.0684	1.0723	1.0723	-0.0039	-0.36%
2023-07-12	008618	永赢医药健康A	1.0723	1.0723	1.0840	1.0840	-0.0117	-1.08%
2023-07-11	008618	永赢医药健康A	1.0840	1.0840	1.0788	1.0788	0.0052	0.48%
2023-07-10	008618	永赢医药健康A	1.0788	1.0788	1.0820	1.0820	-0.0032	-0.30%
2023-07-07	008618	永赢医药健康A	1.0820	1.0820	1.0847	1.0847	-0.0027	-0.25%
2023-07-06	008618	永赢医药健康A	1.0847	1.0847	1.1031	1.1031	-0.0184	-1.67%
2023-07-05	008618	永赢医药健康A	1.1031	1.1031	1.1188	1.1188	-0.0157	-1.40%
2023-07-04	008618	永赢医药健康A	1.1188	1.1188	1.1274	1.1274	-0.0086	-0.76%
2023-07-03	008618	永赢医药健康A	1.1274	1.1274	1.1255	1.1255	0.0019	0.17%
2023-06-30	008618	永赢医药健康A	1.1255	1.1255	1.1114	1.1114	0.0141	1.27%
2023-06-29	008618	永赢医药健康A	1.1114	1.1114	1.1101	1.1101	0.0013	0.12%
2023-06-28	008618	永赢医药健康A	1.1101	1.1101	1.1080	1.1080	0.0021	0.19%
2023-06-27	008618	永赢医药健康A	1.1080	1.1080	1.1001	1.1001	0.0079	0.72%
2023-06-26	008618	永赢医药健康A	1.1001	1.1001	1.1114	1.1114	-0.0113	-1.02%
2023-06-21	008618	永赢医药健康A	1.1114	1.1114	1.1257	1.1257	-0.0143	-1.27%
2023-06-20	008618	永赢医药健康A	1.1257	1.1257	1.1308	1.1308	-0.0051	-0.45%
2023-06-19	008618	永赢医药健康A	1.1308	1.1308	1.1320	1.1320	-0.0012	-0.11%
2023-06-16	008618	永赢医药健康A	1.1320	1.1320	1.1381	1.1381	-0.0061	-0.54%
2023-06-15	008618	永赢医药健康A	1.1381	1.1381	1.1340	1.1340	0.0041	0.36%
2023-06-14	008618	永赢医药健康A	1.1340	1.1340	1.1285	1.1285	0.0055	0.49%
2023-06-13	008618	永赢医药健康A	1.1285	1.1285	1.1428	1.1428	-0.0143	-1.25%
2023-06-12	008618	永赢医药健康A	1.1428	1.1428	1.1450	1.1450	-0.0022	-0.19%
2023-06-09	008618	永赢医药健康A	1.1450	1.1450	1.1378	1.1378	0.0072	0.63%
2023-06-08	008618	永赢医药健康A	1.1378	1.1378	1.1509	1.1509	-0.0131	-1.14%
2023-06-07	008618	永赢医药健康A	1.1509	1.1509	1.1493	1.1493	0.0016	0.14%
2023-06-06	008618	永赢医药健康A	1.1493	1.1493	1.1763	1.1763	-0.0270	-2.30%
2023-06-05	008618	永赢医药健康A	1.1763	1.1763	1.1566	1.1566	0.0197	1.70%
2023-06-02	008618	永赢医药健康A	1.1566	1.1566	1.1625	1.1625	-0.0059	-0.51%
2023-06-01	008618	永赢医药健康A	1.1625	1.1625	1.1752	1.1752	-0.0127	-1.08%
2023-05-31	008618	永赢医药健康A	1.1752	1.1752	1.1733	1.1733	0.0019	0.16%
2023-05-30	008618	永赢医药健康A	1.1733	1.1733	1.1856	1.1856	-0.0123	-1.04%
2023-05-29	008618	永赢医药健康A	1.1856	1.1856	1.1857	1.1857	-0.0001	-0.01%
2023-05-26	008618	永赢医药健康A	1.1857	1.1857	1.1555	1.1555	0.0302	2.61%
2023-05-25	008618	永赢医药健康A	1.1555	1.1555	1.1636	1.1636	-0.0081	-0.70%
2023-05-24	008618	永赢医药健康A	1.1636	1.1636	1.1728	1.1728	-0.0092	-0.78%
2023-05-23	008618	永赢医药健康A	1.1728	1.1728	1.1616	1.1616	0.0112	0.96%
2023-05-22	008618	永赢医药健康A	1.1616	1.1616	1.1596	1.1596	0.0020	0.17%
2023-05-19	008618	永赢医药健康A	1.1596	1.1596	1.1355	1.1355	0.0241	2.12%
2023-05-18	008618	永赢医药健康A	1.1355	1.1355	1.1427	1.1427	-0.0072	-0.63%
2023-05-17	008618	永赢医药健康A	1.1427	1.1427	1.1511	1.1511	-0.0084	-0.73%
2023-05-16	008618	永赢医药健康A	1.1511	1.1511	1.1456	1.1456	0.0055	0.48%
2023-05-15	008618	永赢医药健康A	1.1456	1.1456	1.1305	1.1305	0.0151	1.34%
2023-05-12	008618	永赢医药健康A	1.1305	1.1305	1.1311	1.1311	-0.0006	-0.05%
2023-05-11	008618	永赢医药健康A	1.1311	1.1311	1.1440	1.1440	-0.0129	-1.13%
2023-05-10	008618	永赢医药健康A	1.1440	1.1440	1.1411	1.1411	0.0029	0.25%
2023-05-09	008618	永赢医药健康A	1.1411	1.1411	1.1666	1.1666	-0.0255	-2.19%
2023-05-08	008618	永赢医药健康A	1.1666	1.1666	1.1876	1.1876	-0.0210	-1.77%
2023-05-05	008618	永赢医药健康A	1.1876	1.1876	1.2106	1.2106	-0.0230	-1.90%
2023-05-04	008618	永赢医药健康A	1.2106	1.2106	1.1852	1.1852	0.0254	2.14%
2023-04-28	008618	永赢医药健康A	1.1852	1.1852	1.1958	1.1958	-0.0106	-0.89%
2023-04-27	008618	永赢医药健康A	1.1958	1.1958	1.1617	1.1617	0.0341	2.94%
2023-04-26	008618	永赢医药健康A	1.1617	1.1617	1.1463	1.1463	0.0154	1.34%
2023-04-25	008618	永赢医药健康A	1.1463	1.1463	1.1664	1.1664	-0.0201	-1.72%
2023-04-24	008618	永赢医药健康A	1.1664	1.1664	1.1820	1.1820	-0.0156	-1.32%

永赢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
永赢先进制造智选混合发起A	0.9327	4.53%
永赢先进制造智选混合发起C	0.9293	4.53%
永赢医药创新智选混合发起A	0.8769	4.13%
永赢医药创新智选混合发起C	0.8726	4.13%
医疗器械ETF	0.4976	1.36%
永赢医药健康A	0.9059	1.34%
永赢医药健康C	0.8988	1.34%
永赢中证全指医疗器械ETF发起联接A	0.6346	1.29%
永赢中证全指医疗器械ETF发起联接C	0.6315	1.28%
永赢新兴消费智选混合发起A	0.8017	0.97%

基金涨幅榜

基金名称	单位净值	日增长率
嘉实互融精选股票C	1.1037	6.04%
嘉实互融精选股票A	1.1059	6.04%
平安核心优势混合A	1.4495	5.56%
平安核心优势混合C	1.3841	5.56%
鹏华碳中和主题混合A	0.8110	5.19%
鹏华碳中和主题混合C	0.8062	5.18%
鹏华创新增长一年持有期混合C	0.9104	5.13%
鹏华创新增长一年持有期混合A	0.9241	5.12%
中银创新医疗混合C	1.1838	5.09%
中银创新医疗混合A	1.1980	5.08%