永赢医药创新智选混合发起C基金净值查询(015916)
今天最新净值
1.6766
-0.0078 -0.46%
2026-01-22
盘中实时估值(仅供参考)
1.6436
0.0048 0.2939%
- 累计净值：1.6766
- 成立日期：2022-11-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5837亿
- 最近资产：47.61亿元
- 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C(015916)基金累计收益率-5.42%
| 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 |
015916 |
永赢医药创新智选混合发起C |
1.6388 |
1.6388 |
1.6766 |
1.6766 |
-0.0378 |
-2.31% |
| 2026-01-21 |
015916 |
永赢医药创新智选混合发起C |
1.6766 |
1.6766 |
1.6844 |
1.6844 |
-0.0078 |
-0.46% |
| 2026-01-20 |
015916 |
永赢医药创新智选混合发起C |
1.6844 |
1.6844 |
1.7062 |
1.7062 |
-0.0218 |
-1.28% |
| 2026-01-19 |
015916 |
永赢医药创新智选混合发起C |
1.7062 |
1.7062 |
1.7508 |
1.7508 |
-0.0446 |
-2.61% |
| 2026-01-16 |
015916 |
永赢医药创新智选混合发起C |
1.7508 |
1.7508 |
1.7513 |
1.7513 |
-0.0005 |
-0.03% |
| 2026-01-15 |
015916 |
永赢医药创新智选混合发起C |
1.7513 |
1.7513 |
1.7637 |
1.7637 |
-0.0124 |
-0.70% |
| 2026-01-14 |
015916 |
永赢医药创新智选混合发起C |
1.7637 |
1.7637 |
1.7921 |
1.7921 |
-0.0284 |
-1.61% |
| 2026-01-13 |
015916 |
永赢医药创新智选混合发起C |
1.7921 |
1.7921 |
1.7685 |
1.7685 |
0.0236 |
1.33% |
| 2026-01-12 |
015916 |
永赢医药创新智选混合发起C |
1.7685 |
1.7685 |
1.7745 |
1.7745 |
-0.0060 |
-0.34% |
| 2026-01-09 |
015916 |
永赢医药创新智选混合发起C |
1.7745 |
1.7745 |
1.7414 |
1.7414 |
0.0331 |
1.90% |
|
|
| 2026-01-08 |
015916 |
永赢医药创新智选混合发起C |
1.7414 |
1.7414 |
1.7381 |
1.7381 |
0.0033 |
0.19% |
| 2026-01-07 |
015916 |
永赢医药创新智选混合发起C |
1.7381 |
1.7381 |
1.6743 |
1.6743 |
0.0638 |
3.81% |
| 2026-01-06 |
015916 |
永赢医药创新智选混合发起C |
1.6743 |
1.6743 |
1.6598 |
1.6598 |
0.0145 |
0.87% |
| 2026-01-05 |
015916 |
永赢医药创新智选混合发起C |
1.6598 |
1.6598 |
1.5654 |
1.5654 |
0.0944 |
6.03% |
| 2025-12-31 |
015916 |
永赢医药创新智选混合发起C |
1.5654 |
1.5654 |
1.5741 |
1.5741 |
-0.0087 |
-0.55% |
| 2025-12-30 |
015916 |
永赢医药创新智选混合发起C |
1.5741 |
1.5741 |
1.5894 |
1.5894 |
-0.0153 |
-0.97% |
| 2025-12-29 |
015916 |
永赢医药创新智选混合发起C |
1.5894 |
1.5894 |
1.6143 |
1.6143 |
-0.0249 |
-1.54% |
| 2025-12-26 |
015916 |
永赢医药创新智选混合发起C |
1.6143 |
1.6143 |
1.6142 |
1.6142 |
0.0001 |
0.01% |
| 2025-12-25 |
015916 |
永赢医药创新智选混合发起C |
1.6142 |
1.6142 |
1.6242 |
1.6242 |
-0.0100 |
-0.62% |
| 2025-12-24 |
015916 |
永赢医药创新智选混合发起C |
1.6242 |
1.6242 |
1.6304 |
1.6304 |
-0.0062 |
-0.38% |
| 2025-12-23 |
015916 |
永赢医药创新智选混合发起C |
1.6304 |
1.6304 |
1.6284 |
1.6284 |
0.0020 |
0.12% |
| 2025-12-22 |
015916 |
永赢医药创新智选混合发起C |
1.6284 |
1.6284 |
1.6420 |
1.6420 |
-0.0136 |
-0.83% |
| 2025-12-19 |
015916 |
永赢医药创新智选混合发起C |
1.6420 |
1.6420 |
1.6122 |
1.6122 |
0.0298 |
1.85% |
| 2025-12-18 |
015916 |
永赢医药创新智选混合发起C |
1.6122 |
1.6122 |
1.6168 |
1.6168 |
-0.0046 |
-0.28% |
| 2025-12-17 |
015916 |
永赢医药创新智选混合发起C |
1.6168 |
1.6168 |
1.6050 |
1.6050 |
0.0118 |
0.74% |
|
|
| 2025-12-16 |
015916 |
永赢医药创新智选混合发起C |
1.6050 |
1.6050 |
1.6225 |
1.6225 |
-0.0175 |
-1.08% |
| 2025-12-15 |
015916 |
永赢医药创新智选混合发起C |
1.6225 |
1.6225 |
1.6896 |
1.6896 |
-0.0671 |
-4.14% |
| 2025-12-12 |
015916 |
永赢医药创新智选混合发起C |
1.6896 |
1.6896 |
1.6698 |
1.6698 |
0.0198 |
1.19% |
| 2025-12-11 |
015916 |
永赢医药创新智选混合发起C |
1.6698 |
1.6698 |
1.6696 |
1.6696 |
0.0002 |
0.01% |
| 2025-12-10 |
015916 |
永赢医药创新智选混合发起C |
1.6696 |
1.6696 |
1.6740 |
1.6740 |
-0.0044 |
-0.26% |
| 2025-12-09 |
015916 |
永赢医药创新智选混合发起C |
1.6740 |
1.6740 |
1.6967 |
1.6967 |
-0.0227 |
-1.34% |
| 2025-12-08 |
015916 |
永赢医药创新智选混合发起C |
1.6967 |
1.6967 |
1.7249 |
1.7249 |
-0.0282 |
-1.66% |
| 2025-12-05 |
015916 |
永赢医药创新智选混合发起C |
1.7249 |
1.7249 |
1.7219 |
1.7219 |
0.0030 |
0.17% |
| 2025-12-04 |
015916 |
永赢医药创新智选混合发起C |
1.7219 |
1.7219 |
1.6903 |
1.6903 |
0.0316 |
1.87% |
| 2025-12-03 |
015916 |
永赢医药创新智选混合发起C |
1.6903 |
1.6903 |
1.7127 |
1.7127 |
-0.0224 |
-1.31% |
| 2025-12-02 |
015916 |
永赢医药创新智选混合发起C |
1.7127 |
1.7127 |
1.7412 |
1.7412 |
-0.0285 |
-1.64% |
| 2025-12-01 |
015916 |
永赢医药创新智选混合发起C |
1.7412 |
1.7412 |
1.7591 |
1.7591 |
-0.0179 |
-1.02% |
| 2025-11-28 |
015916 |
永赢医药创新智选混合发起C |
1.7591 |
1.7591 |
1.7632 |
1.7632 |
-0.0041 |
-0.23% |
| 2025-11-27 |
015916 |
永赢医药创新智选混合发起C |
1.7632 |
1.7632 |
1.7546 |
1.7546 |
0.0086 |
0.49% |
| 2025-11-26 |
015916 |
永赢医药创新智选混合发起C |
1.7546 |
1.7546 |
1.7293 |
1.7293 |
0.0253 |
1.46% |
| 2025-11-25 |
015916 |
永赢医药创新智选混合发起C |
1.7293 |
1.7293 |
1.7208 |
1.7208 |
0.0085 |
0.49% |
| 2025-11-24 |
015916 |
永赢医药创新智选混合发起C |
1.7208 |
1.7208 |
1.6731 |
1.6731 |
0.0477 |
2.85% |
| 2025-11-21 |
015916 |
永赢医药创新智选混合发起C |
1.6731 |
1.6731 |
1.7264 |
1.7264 |
-0.0533 |
-3.09% |
| 2025-11-20 |
015916 |
永赢医药创新智选混合发起C |
1.7264 |
1.7264 |
1.7125 |
1.7125 |
0.0139 |
0.81% |
| 2025-11-19 |
015916 |
永赢医药创新智选混合发起C |
1.7125 |
1.7125 |
1.7306 |
1.7306 |
-0.0181 |
-1.05% |
| 2025-11-18 |
015916 |
永赢医药创新智选混合发起C |
1.7306 |
1.7306 |
1.7421 |
1.7421 |
-0.0115 |
-0.66% |
| 2025-11-17 |
015916 |
永赢医药创新智选混合发起C |
1.7421 |
1.7421 |
1.7823 |
1.7823 |
-0.0402 |
-2.31% |
| 2025-11-14 |
015916 |
永赢医药创新智选混合发起C |
1.7823 |
1.7823 |
1.7873 |
1.7873 |
-0.0050 |
-0.28% |
| 2025-11-13 |
015916 |
永赢医药创新智选混合发起C |
1.7873 |
1.7873 |
1.7291 |
1.7291 |
0.0582 |
3.37% |
| 2025-11-12 |
015916 |
永赢医药创新智选混合发起C |
1.7291 |
1.7291 |
1.6929 |
1.6929 |
0.0362 |
2.14% |
| 2025-11-11 |
015916 |
永赢医药创新智选混合发起C |
1.6929 |
1.6929 |
1.7022 |
1.7022 |
-0.0093 |
-0.55% |
| 2025-11-10 |
015916 |
永赢医药创新智选混合发起C |
1.7022 |
1.7022 |
1.6889 |
1.6889 |
0.0133 |
0.79% |
| 2025-11-07 |
015916 |
永赢医药创新智选混合发起C |
1.6889 |
1.6889 |
1.7205 |
1.7205 |
-0.0316 |
-1.84% |
| 2025-11-06 |
015916 |
永赢医药创新智选混合发起C |
1.7205 |
1.7205 |
1.7263 |
1.7263 |
-0.0058 |
-0.34% |
| 2025-11-05 |
015916 |
永赢医药创新智选混合发起C |
1.7263 |
1.7263 |
1.7247 |
1.7247 |
0.0016 |
0.09% |
| 2025-11-04 |
015916 |
永赢医药创新智选混合发起C |
1.7247 |
1.7247 |
1.7734 |
1.7734 |
-0.0487 |
-2.75% |
| 2025-11-03 |
015916 |
永赢医药创新智选混合发起C |
1.7734 |
1.7734 |
1.7664 |
1.7664 |
0.0070 |
0.40% |
| 2025-10-31 |
015916 |
永赢医药创新智选混合发起C |
1.7664 |
1.7664 |
1.6841 |
1.6841 |
0.0823 |
4.89% |
| 2025-10-30 |
015916 |
永赢医药创新智选混合发起C |
1.6841 |
1.6841 |
1.7141 |
1.7141 |
-0.0300 |
-1.75% |
| 2025-10-29 |
015916 |
永赢医药创新智选混合发起C |
1.7141 |
1.7141 |
1.7154 |
1.7154 |
-0.0013 |
-0.08% |
| 2025-10-28 |
015916 |
永赢医药创新智选混合发起C |
1.7154 |
1.7154 |
1.7442 |
1.7442 |
-0.0288 |
-1.65% |
| 2025-10-27 |
015916 |
永赢医药创新智选混合发起C |
1.7442 |
1.7442 |
1.7226 |
1.7226 |
0.0216 |
1.25% |
| 2025-10-24 |
015916 |
永赢医药创新智选混合发起C |
1.7226 |
1.7226 |
1.7037 |
1.7037 |
0.0189 |
1.11% |
| 2025-10-23 |
015916 |
永赢医药创新智选混合发起C |
1.7037 |
1.7037 |
1.7328 |
1.7328 |
-0.0291 |
-1.68% |
