永赢医药创新智选混合发起A基金净值查询(015915)
今天最新净值
1.6973
-0.0078 -0.46%
2026-01-22
盘中实时估值(仅供参考)
1.6588
-0.0385 -2.2681%
- 累计净值：1.6973
- 成立日期：2022-11-22
- 基金类型：
- 成立份额：
- 最近份额：2.5673亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：光磊 万纯 储可凡
近一季,永赢医药创新智选混合发起A(015915)基金累计收益率-4.85%
| 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 |
| 2026-01-22 |
015915 |
永赢医药创新智选混合发起A |
1.6590 |
1.6590 |
1.6973 |
1.6973 |
-0.0383 |
-2.31% |
| 2026-01-21 |
015915 |
永赢医药创新智选混合发起A |
1.6973 |
1.6973 |
1.7051 |
1.7051 |
-0.0078 |
-0.46% |
| 2026-01-20 |
015915 |
永赢医药创新智选混合发起A |
1.7051 |
1.7051 |
1.7271 |
1.7271 |
-0.0220 |
-1.27% |
| 2026-01-19 |
015915 |
永赢医药创新智选混合发起A |
1.7271 |
1.7271 |
1.7723 |
1.7723 |
-0.0452 |
-2.62% |
| 2026-01-16 |
015915 |
永赢医药创新智选混合发起A |
1.7723 |
1.7723 |
1.7727 |
1.7727 |
-0.0004 |
-0.02% |
| 2026-01-15 |
015915 |
永赢医药创新智选混合发起A |
1.7727 |
1.7727 |
1.7853 |
1.7853 |
-0.0126 |
-0.71% |
| 2026-01-14 |
015915 |
永赢医药创新智选混合发起A |
1.7853 |
1.7853 |
1.8140 |
1.8140 |
-0.0287 |
-1.61% |
| 2026-01-13 |
015915 |
永赢医药创新智选混合发起A |
1.8140 |
1.8140 |
1.7901 |
1.7901 |
0.0239 |
1.34% |
| 2026-01-12 |
015915 |
永赢医药创新智选混合发起A |
1.7901 |
1.7901 |
1.7961 |
1.7961 |
-0.0060 |
-0.33% |
| 2026-01-09 |
015915 |
永赢医药创新智选混合发起A |
1.7961 |
1.7961 |
1.7626 |
1.7626 |
0.0335 |
1.90% |
|
|
| 2026-01-08 |
015915 |
永赢医药创新智选混合发起A |
1.7626 |
1.7626 |
1.7593 |
1.7593 |
0.0033 |
0.19% |
| 2026-01-07 |
015915 |
永赢医药创新智选混合发起A |
1.7593 |
1.7593 |
1.6946 |
1.6946 |
0.0647 |
3.82% |
| 2026-01-06 |
015915 |
永赢医药创新智选混合发起A |
1.6946 |
1.6946 |
1.6799 |
1.6799 |
0.0147 |
0.88% |
| 2026-01-05 |
015915 |
永赢医药创新智选混合发起A |
1.6799 |
1.6799 |
1.5845 |
1.5845 |
0.0954 |
6.02% |
| 2025-12-31 |
015915 |
永赢医药创新智选混合发起A |
1.5845 |
1.5845 |
1.5932 |
1.5932 |
-0.0087 |
-0.55% |
| 2025-12-30 |
015915 |
永赢医药创新智选混合发起A |
1.5932 |
1.5932 |
1.6088 |
1.6088 |
-0.0156 |
-0.97% |
| 2025-12-29 |
015915 |
永赢医药创新智选混合发起A |
1.6088 |
1.6088 |
1.6338 |
1.6338 |
-0.0250 |
-1.53% |
| 2025-12-26 |
015915 |
永赢医药创新智选混合发起A |
1.6338 |
1.6338 |
1.6338 |
1.6338 |
0.0000 |
0.00% |
| 2025-12-25 |
015915 |
永赢医药创新智选混合发起A |
1.6338 |
1.6338 |
1.6438 |
1.6438 |
-0.0100 |
-0.61% |
| 2025-12-24 |
015915 |
永赢医药创新智选混合发起A |
1.6438 |
1.6438 |
1.6501 |
1.6501 |
-0.0063 |
-0.38% |
| 2025-12-23 |
015915 |
永赢医药创新智选混合发起A |
1.6501 |
1.6501 |
1.6480 |
1.6480 |
0.0021 |
0.13% |
| 2025-12-22 |
015915 |
永赢医药创新智选混合发起A |
1.6480 |
1.6480 |
1.6618 |
1.6618 |
-0.0138 |
-0.83% |
| 2025-12-19 |
015915 |
永赢医药创新智选混合发起A |
1.6618 |
1.6618 |
1.6316 |
1.6316 |
0.0302 |
1.85% |
| 2025-12-18 |
015915 |
永赢医药创新智选混合发起A |
1.6316 |
1.6316 |
1.6362 |
1.6362 |
-0.0046 |
-0.28% |
| 2025-12-17 |
015915 |
永赢医药创新智选混合发起A |
1.6362 |
1.6362 |
1.6242 |
1.6242 |
0.0120 |
0.74% |
|
|
| 2025-12-16 |
015915 |
永赢医药创新智选混合发起A |
1.6242 |
1.6242 |
1.6420 |
1.6420 |
-0.0178 |
-1.08% |
| 2025-12-15 |
015915 |
永赢医药创新智选混合发起A |
1.6420 |
1.6420 |
1.7098 |
1.7098 |
-0.0678 |
-4.13% |
| 2025-12-12 |
015915 |
永赢医药创新智选混合发起A |
1.7098 |
1.7098 |
1.6897 |
1.6897 |
0.0201 |
1.19% |
| 2025-12-11 |
015915 |
永赢医药创新智选混合发起A |
1.6897 |
1.6897 |
1.6895 |
1.6895 |
0.0002 |
0.01% |
| 2025-12-10 |
015915 |
永赢医药创新智选混合发起A |
1.6895 |
1.6895 |
1.6940 |
1.6940 |
-0.0045 |
-0.27% |
| 2025-12-09 |
015915 |
永赢医药创新智选混合发起A |
1.6940 |
1.6940 |
1.7170 |
1.7170 |
-0.0230 |
-1.34% |
| 2025-12-08 |
015915 |
永赢医药创新智选混合发起A |
1.7170 |
1.7170 |
1.7454 |
1.7454 |
-0.0284 |
-1.65% |
| 2025-12-05 |
015915 |
永赢医药创新智选混合发起A |
1.7454 |
1.7454 |
1.7424 |
1.7424 |
0.0030 |
0.17% |
| 2025-12-04 |
015915 |
永赢医药创新智选混合发起A |
1.7424 |
1.7424 |
1.7104 |
1.7104 |
0.0320 |
1.87% |
| 2025-12-03 |
015915 |
永赢医药创新智选混合发起A |
1.7104 |
1.7104 |
1.7330 |
1.7330 |
-0.0226 |
-1.30% |
| 2025-12-02 |
015915 |
永赢医药创新智选混合发起A |
1.7330 |
1.7330 |
1.7618 |
1.7618 |
-0.0288 |
-1.63% |
| 2025-12-01 |
015915 |
永赢医药创新智选混合发起A |
1.7618 |
1.7618 |
1.7798 |
1.7798 |
-0.0180 |
-1.02% |
| 2025-11-28 |
015915 |
永赢医药创新智选混合发起A |
1.7798 |
1.7798 |
1.7840 |
1.7840 |
-0.0042 |
-0.24% |
| 2025-11-27 |
015915 |
永赢医药创新智选混合发起A |
1.7840 |
1.7840 |
1.7753 |
1.7753 |
0.0087 |
0.49% |
| 2025-11-26 |
015915 |
永赢医药创新智选混合发起A |
1.7753 |
1.7753 |
1.7496 |
1.7496 |
0.0257 |
1.47% |
| 2025-11-25 |
015915 |
永赢医药创新智选混合发起A |
1.7496 |
1.7496 |
1.7411 |
1.7411 |
0.0085 |
0.49% |
| 2025-11-24 |
015915 |
永赢医药创新智选混合发起A |
1.7411 |
1.7411 |
1.6927 |
1.6927 |
0.0484 |
2.86% |
| 2025-11-21 |
015915 |
永赢医药创新智选混合发起A |
1.6927 |
1.6927 |
1.7466 |
1.7466 |
-0.0539 |
-3.09% |
| 2025-11-20 |
015915 |
永赢医药创新智选混合发起A |
1.7466 |
1.7466 |
1.7325 |
1.7325 |
0.0141 |
0.81% |
| 2025-11-19 |
015915 |
永赢医药创新智选混合发起A |
1.7325 |
1.7325 |
1.7509 |
1.7509 |
-0.0184 |
-1.05% |
| 2025-11-18 |
015915 |
永赢医药创新智选混合发起A |
1.7509 |
1.7509 |
1.7624 |
1.7624 |
-0.0115 |
-0.65% |
| 2025-11-17 |
015915 |
永赢医药创新智选混合发起A |
1.7624 |
1.7624 |
1.8030 |
1.8030 |
-0.0406 |
-2.30% |
| 2025-11-14 |
015915 |
永赢医药创新智选混合发起A |
1.8030 |
1.8030 |
1.8081 |
1.8081 |
-0.0051 |
-0.28% |
| 2025-11-13 |
015915 |
永赢医药创新智选混合发起A |
1.8081 |
1.8081 |
1.7492 |
1.7492 |
0.0589 |
3.37% |
| 2025-11-12 |
015915 |
永赢医药创新智选混合发起A |
1.7492 |
1.7492 |
1.7126 |
1.7126 |
0.0366 |
2.14% |
| 2025-11-11 |
015915 |
永赢医药创新智选混合发起A |
1.7126 |
1.7126 |
1.7219 |
1.7219 |
-0.0093 |
-0.54% |
| 2025-11-10 |
015915 |
永赢医药创新智选混合发起A |
1.7219 |
1.7219 |
1.7085 |
1.7085 |
0.0134 |
0.78% |
| 2025-11-07 |
015915 |
永赢医药创新智选混合发起A |
1.7085 |
1.7085 |
1.7404 |
1.7404 |
-0.0319 |
-1.83% |
| 2025-11-06 |
015915 |
永赢医药创新智选混合发起A |
1.7404 |
1.7404 |
1.7463 |
1.7463 |
-0.0059 |
-0.34% |
| 2025-11-05 |
015915 |
永赢医药创新智选混合发起A |
1.7463 |
1.7463 |
1.7446 |
1.7446 |
0.0017 |
0.10% |
| 2025-11-04 |
015915 |
永赢医药创新智选混合发起A |
1.7446 |
1.7446 |
1.7939 |
1.7939 |
-0.0493 |
-2.75% |
| 2025-11-03 |
015915 |
永赢医药创新智选混合发起A |
1.7939 |
1.7939 |
1.7867 |
1.7867 |
0.0072 |
0.40% |
| 2025-10-31 |
015915 |
永赢医药创新智选混合发起A |
1.7867 |
1.7867 |
1.7034 |
1.7034 |
0.0833 |
4.89% |
| 2025-10-30 |
015915 |
永赢医药创新智选混合发起A |
1.7034 |
1.7034 |
1.7338 |
1.7338 |
-0.0304 |
-1.75% |
| 2025-10-29 |
015915 |
永赢医药创新智选混合发起A |
1.7338 |
1.7338 |
1.7351 |
1.7351 |
-0.0013 |
-0.07% |
| 2025-10-28 |
015915 |
永赢医药创新智选混合发起A |
1.7351 |
1.7351 |
1.7642 |
1.7642 |
-0.0291 |
-1.65% |
| 2025-10-27 |
015915 |
永赢医药创新智选混合发起A |
1.7642 |
1.7642 |
1.7423 |
1.7423 |
0.0219 |
1.26% |
| 2025-10-24 |
015915 |
永赢医药创新智选混合发起A |
1.7423 |
1.7423 |
1.7231 |
1.7231 |
0.0192 |
1.11% |
| 2025-10-23 |
015915 |
永赢医药创新智选混合发起A |
1.7231 |
1.7231 |
1.7526 |
1.7526 |
-0.0295 |
-1.68% |
