永赢医药健康C基金净值查询(008619)
今天最新净值
1.1918
-0.0334 -2.7300%
2021-02-24
盘中实时估值(仅供参考)
1.1959
-0.0293 -2.3910%
2021-02-24 15:36:00
- 累计净值:1.1918
- 成立日期:2020-05-20
- 基金类型:股票型
- 成立份额:
- 最近份额:1.5231亿
- 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C(008619)基金累计收益率7.05%
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 |
008619 |
永赢医药健康C |
1.1918 |
1.1918 |
1.2252 |
1.2252 |
-0.0334 |
-2.7300% |
2021-02-23 |
008619 |
永赢医药健康C |
1.2252 |
1.2252 |
1.1945 |
1.1945 |
0.0307 |
2.5700% |
2021-02-22 |
008619 |
永赢医药健康C |
1.1945 |
1.1945 |
1.1724 |
1.1724 |
0.0221 |
1.8900% |
2021-02-19 |
008619 |
永赢医药健康C |
1.1724 |
1.1724 |
1.1628 |
1.1628 |
0.0096 |
0.8300% |
2021-02-18 |
008619 |
永赢医药健康C |
1.1628 |
1.1628 |
1.1697 |
1.1697 |
-0.0069 |
-0.5900% |
2021-02-10 |
008619 |
永赢医药健康C |
1.1697 |
1.1697 |
1.1673 |
1.1673 |
0.0024 |
0.2100% |
2021-02-09 |
008619 |
永赢医药健康C |
1.1673 |
1.1673 |
1.1424 |
1.1424 |
0.0249 |
2.1800% |
2021-02-08 |
008619 |
永赢医药健康C |
1.1424 |
1.1424 |
1.1368 |
1.1368 |
0.0056 |
0.4900% |
2021-02-05 |
008619 |
永赢医药健康C |
1.1368 |
1.1368 |
1.1384 |
1.1384 |
-0.0016 |
-0.1400% |
2021-02-04 |
008619 |
永赢医药健康C |
1.1384 |
1.1384 |
1.1460 |
1.1460 |
-0.0076 |
-0.6600% |
|
2021-02-03 |
008619 |
永赢医药健康C |
1.1460 |
1.1460 |
1.1341 |
1.1341 |
0.0119 |
1.0500% |
2021-02-02 |
008619 |
永赢医药健康C |
1.1341 |
1.1341 |
1.1204 |
1.1204 |
0.0137 |
1.2200% |
2021-02-01 |
008619 |
永赢医药健康C |
1.1204 |
1.1204 |
1.1063 |
1.1063 |
0.0141 |
1.2700% |
2021-01-29 |
008619 |
永赢医药健康C |
1.1063 |
1.1063 |
1.1230 |
1.1230 |
-0.0167 |
-1.4900% |
2021-01-28 |
008619 |
永赢医药健康C |
1.1230 |
1.1230 |
1.1503 |
1.1503 |
-0.0273 |
-2.3700% |
2021-01-27 |
008619 |
永赢医药健康C |
1.1503 |
1.1503 |
1.1454 |
1.1454 |
0.0049 |
0.4300% |
2021-01-26 |
008619 |
永赢医药健康C |
1.1454 |
1.1454 |
1.1732 |
1.1732 |
-0.0278 |
-2.3700% |
2021-01-25 |
008619 |
永赢医药健康C |
1.1732 |
1.1732 |
1.1894 |
1.1894 |
-0.0162 |
-1.3600% |
2021-01-22 |
008619 |
永赢医药健康C |
1.1894 |
1.1894 |
1.1746 |
1.1746 |
0.0148 |
1.2600% |
2021-01-21 |
008619 |
永赢医药健康C |
1.1746 |
1.1746 |
1.1631 |
1.1631 |
0.0115 |
0.9900% |
2021-01-20 |
008619 |
永赢医药健康C |
1.1631 |
1.1631 |
1.1293 |
1.1293 |
0.0338 |
2.9900% |
2021-01-19 |
008619 |
永赢医药健康C |
1.1293 |
1.1293 |
1.1368 |
1.1368 |
-0.0075 |
-0.6600% |
2021-01-18 |
008619 |
永赢医药健康C |
1.1368 |
1.1368 |
1.1336 |
1.1336 |
0.0032 |
0.2800% |
2021-01-15 |
008619 |
永赢医药健康C |
1.1336 |
1.1336 |
1.1210 |
1.1210 |
0.0126 |
1.1200% |
2021-01-14 |
008619 |
永赢医药健康C |
1.1210 |
1.1210 |
1.1195 |
1.1195 |
0.0015 |
0.1300% |
|
2021-01-13 |
008619 |
永赢医药健康C |
1.1195 |
1.1195 |
1.1383 |
1.1383 |
-0.0188 |
-1.6500% |
2021-01-12 |
008619 |
永赢医药健康C |
1.1383 |
1.1383 |
1.1325 |
1.1325 |
0.0058 |
0.5100% |
2021-01-11 |
008619 |
永赢医药健康C |
1.1325 |
1.1325 |
1.1507 |
1.1507 |
-0.0182 |
-1.5800% |
2021-01-08 |
008619 |
永赢医药健康C |
1.1507 |
1.1507 |
1.1552 |
1.1552 |
-0.0045 |
-0.3900% |
2021-01-07 |
008619 |
永赢医药健康C |
1.1552 |
1.1552 |
1.1662 |
1.1662 |
-0.0110 |
-0.9400% |
2021-01-06 |
008619 |
永赢医药健康C |
1.1662 |
1.1662 |
1.1627 |
1.1627 |
0.0035 |
0.3000% |
2021-01-05 |
008619 |
永赢医药健康C |
1.1627 |
1.1627 |
1.1604 |
1.1604 |
0.0023 |
0.2000% |
2021-01-04 |
008619 |
永赢医药健康C |
1.1604 |
1.1604 |
1.1669 |
1.1669 |
-0.0065 |
-0.5600% |
2020-12-31 |
008619 |
永赢医药健康C |
1.1669 |
1.1669 |
1.1378 |
1.1378 |
0.0291 |
2.5600% |
2020-12-30 |
008619 |
永赢医药健康C |
1.1378 |
1.1378 |
1.1374 |
1.1374 |
0.0004 |
0.0400% |
2020-12-29 |
008619 |
永赢医药健康C |
1.1374 |
1.1374 |
1.1466 |
1.1466 |
-0.0092 |
-0.8000% |
2020-12-28 |
008619 |
永赢医药健康C |
1.1466 |
1.1466 |
1.1514 |
1.1514 |
-0.0048 |
-0.4200% |
2020-12-25 |
008619 |
永赢医药健康C |
1.1514 |
1.1514 |
1.1302 |
1.1302 |
0.0212 |
1.8800% |
2020-12-24 |
008619 |
永赢医药健康C |
1.1302 |
1.1302 |
1.1450 |
1.1450 |
-0.0148 |
-1.2900% |
2020-12-23 |
008619 |
永赢医药健康C |
1.1450 |
1.1450 |
1.1522 |
1.1522 |
-0.0072 |
-0.6200% |
2020-12-22 |
008619 |
永赢医药健康C |
1.1522 |
1.1522 |
1.1821 |
1.1821 |
-0.0299 |
-2.5300% |
2020-12-21 |
008619 |
永赢医药健康C |
1.1821 |
1.1821 |
1.1597 |
1.1597 |
0.0224 |
1.9300% |
2020-12-18 |
008619 |
永赢医药健康C |
1.1597 |
1.1597 |
1.1902 |
1.1902 |
-0.0305 |
-2.5600% |
2020-12-17 |
008619 |
永赢医药健康C |
1.1902 |
1.1902 |
1.1950 |
1.1950 |
-0.0048 |
-0.4000% |
2020-12-16 |
008619 |
永赢医药健康C |
1.1950 |
1.1950 |
1.1977 |
1.1977 |
-0.0027 |
-0.2300% |
2020-12-15 |
008619 |
永赢医药健康C |
1.1977 |
1.1977 |
1.1805 |
1.1805 |
0.0172 |
1.4600% |
2020-12-14 |
008619 |
永赢医药健康C |
1.1805 |
1.1805 |
1.1755 |
1.1755 |
0.0050 |
0.4300% |
2020-12-11 |
008619 |
永赢医药健康C |
1.1755 |
1.1755 |
1.1876 |
1.1876 |
-0.0121 |
-1.0200% |
2020-12-10 |
008619 |
永赢医药健康C |
1.1876 |
1.1876 |
1.1859 |
1.1859 |
0.0017 |
0.1400% |
2020-12-09 |
008619 |
永赢医药健康C |
1.1859 |
1.1859 |
1.2004 |
1.2004 |
-0.0145 |
-1.2100% |
2020-12-08 |
008619 |
永赢医药健康C |
1.2004 |
1.2004 |
1.1960 |
1.1960 |
0.0044 |
0.3700% |
2020-12-07 |
008619 |
永赢医药健康C |
1.1960 |
1.1960 |
1.2051 |
1.2051 |
-0.0091 |
-0.7600% |
2020-12-04 |
008619 |
永赢医药健康C |
1.2051 |
1.2051 |
1.1921 |
1.1921 |
0.0130 |
1.0900% |
2020-12-03 |
008619 |
永赢医药健康C |
1.1921 |
1.1921 |
1.1627 |
1.1627 |
0.0294 |
2.5300% |
2020-12-02 |
008619 |
永赢医药健康C |
1.1627 |
1.1627 |
1.1565 |
1.1565 |
0.0062 |
0.5400% |
2020-12-01 |
008619 |
永赢医药健康C |
1.1565 |
1.1565 |
1.1141 |
1.1141 |
0.0424 |
3.8100% |
2020-11-30 |
008619 |
永赢医药健康C |
1.1141 |
1.1141 |
1.1139 |
1.1139 |
0.0002 |
0.0200% |
2020-11-27 |
008619 |
永赢医药健康C |
1.1139 |
1.1139 |
1.1049 |
1.1049 |
0.0090 |
0.8100% |
2020-11-26 |
008619 |
永赢医药健康C |
1.1049 |
1.1049 |
1.1102 |
1.1102 |
-0.0053 |
-0.4800% |
2020-11-25 |
008619 |
永赢医药健康C |
1.1102 |
1.1102 |
1.1330 |
1.1330 |
-0.0228 |
-2.0100% |