永赢医药健康C基金净值查询(008619)
今天最新净值
0.9688
0.0053 0.5500%
2024-04-25
盘中实时估值(仅供参考)
0.9121
0.0052 0.5712%
- 累计净值：0.9688
- 成立日期：2020-05-20
- 基金类型：
- 成立份额：
- 最近份额：0.6760亿
- 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C(008619)基金累计收益率-8.18%
| 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 |
| 2024-04-25 |
008619 |
永赢医药健康C |
0.9069 |
0.9069 |
0.9001 |
0.9001 |
0.0068 |
0.76% |
| 2024-04-24 |
008619 |
永赢医药健康C |
0.9001 |
0.9001 |
0.8988 |
0.8988 |
0.0013 |
0.14% |
| 2024-04-23 |
008619 |
永赢医药健康C |
0.8988 |
0.8988 |
0.8869 |
0.8869 |
0.0119 |
1.34% |
| 2024-04-22 |
008619 |
永赢医药健康C |
0.8869 |
0.8869 |
0.8837 |
0.8837 |
0.0032 |
0.36% |
| 2024-04-19 |
008619 |
永赢医药健康C |
0.8837 |
0.8837 |
0.8935 |
0.8935 |
-0.0098 |
-1.10% |
| 2024-04-18 |
008619 |
永赢医药健康C |
0.8935 |
0.8935 |
0.9000 |
0.9000 |
-0.0065 |
-0.72% |
| 2024-04-17 |
008619 |
永赢医药健康C |
0.9000 |
0.9000 |
0.8895 |
0.8895 |
0.0105 |
1.18% |
| 2024-04-16 |
008619 |
永赢医药健康C |
0.8895 |
0.8895 |
0.9136 |
0.9136 |
-0.0241 |
-2.64% |
| 2024-04-15 |
008619 |
永赢医药健康C |
0.9136 |
0.9136 |
0.9106 |
0.9106 |
0.0030 |
0.33% |
| 2024-04-12 |
008619 |
永赢医药健康C |
0.9106 |
0.9106 |
0.9162 |
0.9162 |
-0.0056 |
-0.61% |
|
|
| 2024-04-11 |
008619 |
永赢医药健康C |
0.9162 |
0.9162 |
0.9170 |
0.9170 |
-0.0008 |
-0.09% |
| 2024-04-10 |
008619 |
永赢医药健康C |
0.9170 |
0.9170 |
0.9336 |
0.9336 |
-0.0166 |
-1.78% |
| 2024-04-09 |
008619 |
永赢医药健康C |
0.9336 |
0.9336 |
0.9193 |
0.9193 |
0.0143 |
1.56% |
| 2024-04-08 |
008619 |
永赢医药健康C |
0.9193 |
0.9193 |
0.9317 |
0.9317 |
-0.0124 |
-1.33% |
| 2024-04-03 |
008619 |
永赢医药健康C |
0.9317 |
0.9317 |
0.9308 |
0.9308 |
0.0009 |
0.10% |
| 2024-04-02 |
008619 |
永赢医药健康C |
0.9308 |
0.9308 |
0.9372 |
0.9372 |
-0.0064 |
-0.68% |
| 2024-04-01 |
008619 |
永赢医药健康C |
0.9372 |
0.9372 |
0.9207 |
0.9207 |
0.0165 |
1.79% |
| 2024-03-29 |
008619 |
永赢医药健康C |
0.9207 |
0.9207 |
0.9171 |
0.9171 |
0.0036 |
0.39% |
| 2024-03-28 |
008619 |
永赢医药健康C |
0.9171 |
0.9171 |
0.9172 |
0.9172 |
-0.0001 |
-0.01% |
| 2024-03-27 |
008619 |
永赢医药健康C |
0.9172 |
0.9172 |
0.9246 |
0.9246 |
-0.0074 |
-0.80% |
| 2024-03-26 |
008619 |
永赢医药健康C |
0.9246 |
0.9246 |
0.9235 |
0.9235 |
0.0011 |
0.12% |
| 2024-03-25 |
008619 |
永赢医药健康C |
0.9235 |
0.9235 |
0.9355 |
0.9355 |
-0.0120 |
-1.28% |
| 2024-03-22 |
008619 |
永赢医药健康C |
0.9355 |
0.9355 |
0.9464 |
0.9464 |
-0.0109 |
-1.15% |
| 2024-03-21 |
008619 |
永赢医药健康C |
0.9464 |
0.9464 |
0.9578 |
0.9578 |
-0.0114 |
-1.19% |
| 2024-03-20 |
008619 |
永赢医药健康C |
0.9578 |
0.9578 |
0.9607 |
0.9607 |
-0.0029 |
-0.30% |
|
|
| 2024-03-18 |
008619 |
永赢医药健康C |
0.9792 |
0.9792 |
0.9688 |
0.9688 |
0.0104 |
1.07% |
| 2024-03-15 |
008619 |
永赢医药健康C |
0.9688 |
0.9688 |
0.9635 |
0.9635 |
0.0053 |
0.55% |
| 2024-03-14 |
008619 |
永赢医药健康C |
0.9635 |
0.9635 |
0.9513 |
0.9513 |
0.0122 |
1.28% |
| 2024-03-13 |
008619 |
永赢医药健康C |
0.9513 |
0.9513 |
0.9562 |
0.9562 |
-0.0049 |
-0.51% |
| 2024-03-12 |
008619 |
永赢医药健康C |
0.9562 |
0.9562 |
0.9425 |
0.9425 |
0.0137 |
1.45% |
| 2024-03-11 |
008619 |
永赢医药健康C |
0.9425 |
0.9425 |
0.9164 |
0.9164 |
0.0261 |
2.85% |
| 2024-03-08 |
008619 |
永赢医药健康C |
0.9164 |
0.9164 |
0.9134 |
0.9134 |
0.0030 |
0.33% |
| 2024-03-07 |
008619 |
永赢医药健康C |
0.9134 |
0.9134 |
0.9352 |
0.9352 |
-0.0218 |
-2.33% |
| 2024-03-06 |
008619 |
永赢医药健康C |
0.9352 |
0.9352 |
0.9419 |
0.9419 |
-0.0067 |
-0.71% |
| 2024-03-05 |
008619 |
永赢医药健康C |
0.9419 |
0.9419 |
0.9538 |
0.9538 |
-0.0119 |
-1.25% |
| 2024-03-04 |
008619 |
永赢医药健康C |
0.9538 |
0.9538 |
0.9465 |
0.9465 |
0.0073 |
0.77% |
| 2024-03-01 |
008619 |
永赢医药健康C |
0.9465 |
0.9465 |
0.9480 |
0.9480 |
-0.0015 |
-0.16% |
| 2024-02-29 |
008619 |
永赢医药健康C |
0.9480 |
0.9480 |
0.9264 |
0.9264 |
0.0216 |
2.33% |
| 2024-02-28 |
008619 |
永赢医药健康C |
0.9264 |
0.9264 |
0.9443 |
0.9443 |
-0.0179 |
-1.90% |
| 2024-02-27 |
008619 |
永赢医药健康C |
0.9443 |
0.9443 |
0.9315 |
0.9315 |
0.0128 |
1.37% |
| 2024-02-26 |
008619 |
永赢医药健康C |
0.9315 |
0.9315 |
0.9281 |
0.9281 |
0.0034 |
0.37% |
| 2024-02-23 |
008619 |
永赢医药健康C |
0.9281 |
0.9281 |
0.9209 |
0.9209 |
0.0072 |
0.78% |
| 2024-02-22 |
008619 |
永赢医药健康C |
0.9209 |
0.9209 |
0.9227 |
0.9227 |
-0.0018 |
-0.20% |
| 2024-02-21 |
008619 |
永赢医药健康C |
0.9227 |
0.9227 |
0.9208 |
0.9208 |
0.0019 |
0.21% |
| 2024-02-20 |
008619 |
永赢医药健康C |
0.9208 |
0.9208 |
0.9101 |
0.9101 |
0.0107 |
1.18% |
| 2024-02-19 |
008619 |
永赢医药健康C |
0.9101 |
0.9101 |
0.9187 |
0.9187 |
-0.0086 |
-0.94% |
| 2024-02-08 |
008619 |
永赢医药健康C |
0.9187 |
0.9187 |
0.8949 |
0.8949 |
0.0238 |
2.66% |
| 2024-02-07 |
008619 |
永赢医药健康C |
0.8949 |
0.8949 |
0.8802 |
0.8802 |
0.0147 |
1.67% |
| 2024-02-06 |
008619 |
永赢医药健康C |
0.8802 |
0.8802 |
0.8227 |
0.8227 |
0.0575 |
6.99% |
| 2024-02-05 |
008619 |
永赢医药健康C |
0.8227 |
0.8227 |
0.8293 |
0.8293 |
-0.0066 |
-0.80% |
| 2024-02-02 |
008619 |
永赢医药健康C |
0.8293 |
0.8293 |
0.8553 |
0.8553 |
-0.0260 |
-3.04% |
| 2024-02-01 |
008619 |
永赢医药健康C |
0.8553 |
0.8553 |
0.8626 |
0.8626 |
-0.0073 |
-0.85% |
| 2024-01-31 |
008619 |
永赢医药健康C |
0.8626 |
0.8626 |
0.8902 |
0.8902 |
-0.0276 |
-3.10% |
| 2024-01-30 |
008619 |
永赢医药健康C |
0.8902 |
0.8902 |
0.9127 |
0.9127 |
-0.0225 |
-2.47% |
| 2024-01-29 |
008619 |
永赢医药健康C |
0.9127 |
0.9127 |
0.9291 |
0.9291 |
-0.0164 |
-1.77% |
