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
0.9548
0.0132 1.4000%
2024-04-23
盘中实时估值(仅供参考)
0.8915
0.0146 1.6674%
- 累计净值：0.9548
- 成立日期：2022-11-22
- 基金类型：
- 成立份额：
- 最近份额：
- 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-9.63%
| 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 |
015915 |
永赢医药创新智选混合发起A |
0.8769 |
0.8769 |
0.8421 |
0.8421 |
0.0348 |
4.13% |
| 2024-04-22 |
015915 |
永赢医药创新智选混合发起A |
0.8421 |
0.8421 |
0.8246 |
0.8246 |
0.0175 |
2.12% |
| 2024-04-19 |
015915 |
永赢医药创新智选混合发起A |
0.8246 |
0.8246 |
0.8358 |
0.8358 |
-0.0112 |
-1.34% |
| 2024-04-18 |
015915 |
永赢医药创新智选混合发起A |
0.8358 |
0.8358 |
0.8432 |
0.8432 |
-0.0074 |
-0.88% |
| 2024-04-17 |
015915 |
永赢医药创新智选混合发起A |
0.8432 |
0.8432 |
0.8412 |
0.8412 |
0.0020 |
0.24% |
| 2024-04-16 |
015915 |
永赢医药创新智选混合发起A |
0.8412 |
0.8412 |
0.8673 |
0.8673 |
-0.0261 |
-3.01% |
| 2024-04-15 |
015915 |
永赢医药创新智选混合发起A |
0.8673 |
0.8673 |
0.8868 |
0.8868 |
-0.0195 |
-2.20% |
| 2024-04-12 |
015915 |
永赢医药创新智选混合发起A |
0.8868 |
0.8868 |
0.8866 |
0.8866 |
0.0002 |
0.02% |
| 2024-04-11 |
015915 |
永赢医药创新智选混合发起A |
0.8866 |
0.8866 |
0.8870 |
0.8870 |
-0.0004 |
-0.05% |
| 2024-04-10 |
015915 |
永赢医药创新智选混合发起A |
0.8870 |
0.8870 |
0.8989 |
0.8989 |
-0.0119 |
-1.32% |
|
|
| 2024-04-09 |
015915 |
永赢医药创新智选混合发起A |
0.8989 |
0.8989 |
0.8755 |
0.8755 |
0.0234 |
2.67% |
| 2024-04-08 |
015915 |
永赢医药创新智选混合发起A |
0.8755 |
0.8755 |
0.8802 |
0.8802 |
-0.0047 |
-0.53% |
| 2024-04-03 |
015915 |
永赢医药创新智选混合发起A |
0.8802 |
0.8802 |
0.8871 |
0.8871 |
-0.0069 |
-0.78% |
| 2024-04-02 |
015915 |
永赢医药创新智选混合发起A |
0.8871 |
0.8871 |
0.8965 |
0.8965 |
-0.0094 |
-1.05% |
| 2024-04-01 |
015915 |
永赢医药创新智选混合发起A |
0.8965 |
0.8965 |
0.8952 |
0.8952 |
0.0013 |
0.15% |
| 2024-03-29 |
015915 |
永赢医药创新智选混合发起A |
0.8952 |
0.8952 |
0.8954 |
0.8954 |
-0.0002 |
-0.02% |
| 2024-03-28 |
015915 |
永赢医药创新智选混合发起A |
0.8954 |
0.8954 |
0.8872 |
0.8872 |
0.0082 |
0.92% |
| 2024-03-27 |
015915 |
永赢医药创新智选混合发起A |
0.8872 |
0.8872 |
0.8959 |
0.8959 |
-0.0087 |
-0.97% |
| 2024-03-26 |
015915 |
永赢医药创新智选混合发起A |
0.8959 |
0.8959 |
0.8994 |
0.8994 |
-0.0035 |
-0.39% |
| 2024-03-25 |
015915 |
永赢医药创新智选混合发起A |
0.8994 |
0.8994 |
0.8988 |
0.8988 |
0.0006 |
0.07% |
| 2024-03-22 |
015915 |
永赢医药创新智选混合发起A |
0.8988 |
0.8988 |
0.9259 |
0.9259 |
-0.0271 |
-2.93% |
| 2024-03-21 |
015915 |
永赢医药创新智选混合发起A |
0.9259 |
0.9259 |
0.9403 |
0.9403 |
-0.0144 |
-1.53% |
| 2024-03-20 |
015915 |
永赢医药创新智选混合发起A |
0.9403 |
0.9403 |
0.9346 |
0.9346 |
0.0057 |
0.61% |
| 2024-03-18 |
015915 |
永赢医药创新智选混合发起A |
0.9595 |
0.9595 |
0.9548 |
0.9548 |
0.0047 |
0.49% |
| 2024-03-15 |
015915 |
永赢医药创新智选混合发起A |
0.9548 |
0.9548 |
0.9416 |
0.9416 |
0.0132 |
1.40% |
|
|
| 2024-03-14 |
015915 |
永赢医药创新智选混合发起A |
0.9416 |
0.9416 |
0.9328 |
0.9328 |
0.0088 |
0.94% |
| 2024-03-13 |
015915 |
永赢医药创新智选混合发起A |
0.9328 |
0.9328 |
0.8878 |
0.8878 |
0.0450 |
5.07% |
| 2024-03-12 |
015915 |
永赢医药创新智选混合发起A |
0.8878 |
0.8878 |
0.8721 |
0.8721 |
0.0157 |
1.80% |
| 2024-03-11 |
015915 |
永赢医药创新智选混合发起A |
0.8721 |
0.8721 |
0.8451 |
0.8451 |
0.0270 |
3.19% |
| 2024-03-08 |
015915 |
永赢医药创新智选混合发起A |
0.8451 |
0.8451 |
0.8312 |
0.8312 |
0.0139 |
1.67% |
| 2024-03-07 |
015915 |
永赢医药创新智选混合发起A |
0.8312 |
0.8312 |
0.8569 |
0.8569 |
-0.0257 |
-3.00% |
| 2024-03-06 |
015915 |
永赢医药创新智选混合发起A |
0.8569 |
0.8569 |
0.8542 |
0.8542 |
0.0027 |
0.32% |
| 2024-03-05 |
015915 |
永赢医药创新智选混合发起A |
0.8542 |
0.8542 |
0.8904 |
0.8904 |
-0.0362 |
-4.07% |
| 2024-03-04 |
015915 |
永赢医药创新智选混合发起A |
0.8904 |
0.8904 |
0.8686 |
0.8686 |
0.0218 |
2.51% |
| 2024-03-01 |
015915 |
永赢医药创新智选混合发起A |
0.8686 |
0.8686 |
0.8790 |
0.8790 |
-0.0104 |
-1.18% |
| 2024-02-29 |
015915 |
永赢医药创新智选混合发起A |
0.8790 |
0.8790 |
0.8685 |
0.8685 |
0.0105 |
1.21% |
| 2024-02-28 |
015915 |
永赢医药创新智选混合发起A |
0.8685 |
0.8685 |
0.8818 |
0.8818 |
-0.0133 |
-1.51% |
| 2024-02-27 |
015915 |
永赢医药创新智选混合发起A |
0.8818 |
0.8818 |
0.8585 |
0.8585 |
0.0233 |
2.71% |
| 2024-02-26 |
015915 |
永赢医药创新智选混合发起A |
0.8585 |
0.8585 |
0.8542 |
0.8542 |
0.0043 |
0.50% |
| 2024-02-23 |
015915 |
永赢医药创新智选混合发起A |
0.8542 |
0.8542 |
0.8441 |
0.8441 |
0.0101 |
1.20% |
| 2024-02-22 |
015915 |
永赢医药创新智选混合发起A |
0.8441 |
0.8441 |
0.8380 |
0.8380 |
0.0061 |
0.73% |
| 2024-02-21 |
015915 |
永赢医药创新智选混合发起A |
0.8380 |
0.8380 |
0.8354 |
0.8354 |
0.0026 |
0.31% |
| 2024-02-20 |
015915 |
永赢医药创新智选混合发起A |
0.8354 |
0.8354 |
0.8259 |
0.8259 |
0.0095 |
1.15% |
| 2024-02-19 |
015915 |
永赢医药创新智选混合发起A |
0.8259 |
0.8259 |
0.8074 |
0.8074 |
0.0185 |
2.29% |
| 2024-02-08 |
015915 |
永赢医药创新智选混合发起A |
0.8074 |
0.8074 |
0.8039 |
0.8039 |
0.0035 |
0.44% |
| 2024-02-07 |
015915 |
永赢医药创新智选混合发起A |
0.8039 |
0.8039 |
0.7964 |
0.7964 |
0.0075 |
0.94% |
| 2024-02-06 |
015915 |
永赢医药创新智选混合发起A |
0.7964 |
0.7964 |
0.7377 |
0.7377 |
0.0587 |
7.96% |
| 2024-02-05 |
015915 |
永赢医药创新智选混合发起A |
0.7377 |
0.7377 |
0.7540 |
0.7540 |
-0.0163 |
-2.16% |
| 2024-02-02 |
015915 |
永赢医药创新智选混合发起A |
0.7540 |
0.7540 |
0.7830 |
0.7830 |
-0.0290 |
-3.70% |
| 2024-02-01 |
015915 |
永赢医药创新智选混合发起A |
0.7830 |
0.7830 |
0.7678 |
0.7678 |
0.0152 |
1.98% |
| 2024-01-31 |
015915 |
永赢医药创新智选混合发起A |
0.7678 |
0.7678 |
0.7924 |
0.7924 |
-0.0246 |
-3.10% |
| 2024-01-30 |
015915 |
永赢医药创新智选混合发起A |
0.7924 |
0.7924 |
0.8123 |
0.8123 |
-0.0199 |
-2.45% |
| 2024-01-29 |
015915 |
永赢医药创新智选混合发起A |
0.8123 |
0.8123 |
0.8238 |
0.8238 |
-0.0115 |
-1.40% |
| 2024-01-26 |
015915 |
永赢医药创新智选混合发起A |
0.8238 |
0.8238 |
0.8561 |
0.8561 |
-0.0323 |
-3.77% |
| 2024-01-25 |
015915 |
永赢医药创新智选混合发起A |
0.8561 |
0.8561 |
0.8480 |
0.8480 |
0.0081 |
0.96% |
| 2024-01-24 |
015915 |
永赢医药创新智选混合发起A |
0.8480 |
0.8480 |
0.8416 |
0.8416 |
0.0064 |
0.76% |
