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)
1.6696
0.0308 1.8789%
- 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
近一月,永赢医药创新智选混合发起C(015916)基金累计收益率0.64%
| 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% |
