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
0.9505
0.0131 1.4000%
2024-03-28
盘中实时估值(仅供参考)
0.8972
0.0059 0.6629%
- 累计净值:0.9505
- 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
近一年,永赢医药创新智选混合发起C(015916)基金累计收益率-13.05%
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 |
2024-03-28 |
015916 |
永赢医药创新智选混合发起C |
0.8913 |
0.8913 |
0.8832 |
0.8832 |
0.0081 |
0.92% |
2024-03-27 |
015916 |
永赢医药创新智选混合发起C |
0.8832 |
0.8832 |
0.8918 |
0.8918 |
-0.0086 |
-0.96% |
2024-03-26 |
015916 |
永赢医药创新智选混合发起C |
0.8918 |
0.8918 |
0.8953 |
0.8953 |
-0.0035 |
-0.39% |
2024-03-25 |
015916 |
永赢医药创新智选混合发起C |
0.8953 |
0.8953 |
0.8947 |
0.8947 |
0.0006 |
0.07% |
2024-03-22 |
015916 |
永赢医药创新智选混合发起C |
0.8947 |
0.8947 |
0.9217 |
0.9217 |
-0.0270 |
-2.93% |
2024-03-21 |
015916 |
永赢医药创新智选混合发起C |
0.9217 |
0.9217 |
0.9360 |
0.9360 |
-0.0143 |
-1.53% |
2024-03-20 |
015916 |
永赢医药创新智选混合发起C |
0.9360 |
0.9360 |
0.9304 |
0.9304 |
0.0056 |
0.60% |
2024-03-18 |
015916 |
永赢医药创新智选混合发起C |
0.9552 |
0.9552 |
0.9505 |
0.9505 |
0.0047 |
0.49% |
2024-03-15 |
015916 |
永赢医药创新智选混合发起C |
0.9505 |
0.9505 |
0.9374 |
0.9374 |
0.0131 |
1.40% |
2024-03-14 |
015916 |
永赢医药创新智选混合发起C |
0.9374 |
0.9374 |
0.9287 |
0.9287 |
0.0087 |
0.94% |
|
2024-03-13 |
015916 |
永赢医药创新智选混合发起C |
0.9287 |
0.9287 |
0.8839 |
0.8839 |
0.0448 |
5.07% |
2024-03-12 |
015916 |
永赢医药创新智选混合发起C |
0.8839 |
0.8839 |
0.8682 |
0.8682 |
0.0157 |
1.81% |
2024-03-11 |
015916 |
永赢医药创新智选混合发起C |
0.8682 |
0.8682 |
0.8414 |
0.8414 |
0.0268 |
3.19% |
2024-03-08 |
015916 |
永赢医药创新智选混合发起C |
0.8414 |
0.8414 |
0.8276 |
0.8276 |
0.0138 |
1.67% |
2024-03-07 |
015916 |
永赢医药创新智选混合发起C |
0.8276 |
0.8276 |
0.8531 |
0.8531 |
-0.0255 |
-2.99% |
2024-03-06 |
015916 |
永赢医药创新智选混合发起C |
0.8531 |
0.8531 |
0.8505 |
0.8505 |
0.0026 |
0.31% |
2024-03-05 |
015916 |
永赢医药创新智选混合发起C |
0.8505 |
0.8505 |
0.8866 |
0.8866 |
-0.0361 |
-4.07% |
2024-03-04 |
015916 |
永赢医药创新智选混合发起C |
0.8866 |
0.8866 |
0.8648 |
0.8648 |
0.0218 |
2.52% |
2024-03-01 |
015916 |
永赢医药创新智选混合发起C |
0.8648 |
0.8648 |
0.8752 |
0.8752 |
-0.0104 |
-1.19% |
2024-02-29 |
015916 |
永赢医药创新智选混合发起C |
0.8752 |
0.8752 |
0.8647 |
0.8647 |
0.0105 |
1.21% |
2024-02-28 |
015916 |
永赢医药创新智选混合发起C |
0.8647 |
0.8647 |
0.8780 |
0.8780 |
-0.0133 |
-1.51% |
2024-02-27 |
015916 |
永赢医药创新智选混合发起C |
0.8780 |
0.8780 |
0.8548 |
0.8548 |
0.0232 |
2.71% |
2024-02-26 |
015916 |
永赢医药创新智选混合发起C |
0.8548 |
0.8548 |
0.8506 |
0.8506 |
0.0042 |
0.49% |
2024-02-23 |
015916 |
永赢医药创新智选混合发起C |
0.8506 |
0.8506 |
0.8405 |
0.8405 |
0.0101 |
1.20% |
2024-02-22 |
015916 |
永赢医药创新智选混合发起C |
0.8405 |
0.8405 |
0.8345 |
0.8345 |
0.0060 |
0.72% |
|
2024-02-21 |
015916 |
永赢医药创新智选混合发起C |
0.8345 |
0.8345 |
0.8319 |
0.8319 |
0.0026 |
0.31% |
2024-02-20 |
015916 |
永赢医药创新智选混合发起C |
0.8319 |
0.8319 |
0.8224 |
0.8224 |
0.0095 |
1.16% |
2024-02-19 |
015916 |
永赢医药创新智选混合发起C |
0.8224 |
0.8224 |
0.8038 |
0.8038 |
0.0186 |
2.31% |
2024-02-08 |
015916 |
永赢医药创新智选混合发起C |
0.8038 |
0.8038 |
0.8003 |
0.8003 |
0.0035 |
0.44% |
2024-02-07 |
015916 |
永赢医药创新智选混合发起C |
0.8003 |
0.8003 |
0.7928 |
0.7928 |
0.0075 |
0.95% |
2024-02-06 |
015916 |
永赢医药创新智选混合发起C |
0.7928 |
0.7928 |
0.7344 |
0.7344 |
0.0584 |
7.95% |
2024-02-05 |
015916 |
永赢医药创新智选混合发起C |
0.7344 |
0.7344 |
0.7506 |
0.7506 |
-0.0162 |
-2.16% |
2024-02-02 |
015916 |
永赢医药创新智选混合发起C |
0.7506 |
0.7506 |
0.7796 |
0.7796 |
-0.0290 |
-3.72% |
2024-02-01 |
015916 |
永赢医药创新智选混合发起C |
0.7796 |
0.7796 |
0.7644 |
0.7644 |
0.0152 |
1.99% |
2024-01-31 |
015916 |
永赢医药创新智选混合发起C |
0.7644 |
0.7644 |
0.7889 |
0.7889 |
-0.0245 |
-3.11% |
2024-01-30 |
015916 |
永赢医药创新智选混合发起C |
0.7889 |
0.7889 |
0.8088 |
0.8088 |
-0.0199 |
-2.46% |
2024-01-29 |
015916 |
永赢医药创新智选混合发起C |
0.8088 |
0.8088 |
0.8202 |
0.8202 |
-0.0114 |
-1.39% |
2024-01-26 |
015916 |
永赢医药创新智选混合发起C |
0.8202 |
0.8202 |
0.8524 |
0.8524 |
-0.0322 |
-3.78% |
2024-01-25 |
015916 |
永赢医药创新智选混合发起C |
0.8524 |
0.8524 |
0.8443 |
0.8443 |
0.0081 |
0.96% |
2024-01-24 |
015916 |
永赢医药创新智选混合发起C |
0.8443 |
0.8443 |
0.8379 |
0.8379 |
0.0064 |
0.76% |
2024-01-23 |
015916 |
永赢医药创新智选混合发起C |
0.8379 |
0.8379 |
0.8274 |
0.8274 |
0.0105 |
1.27% |
2024-01-22 |
015916 |
永赢医药创新智选混合发起C |
0.8274 |
0.8274 |
0.8713 |
0.8713 |
-0.0439 |
-5.04% |
2024-01-19 |
015916 |
永赢医药创新智选混合发起C |
0.8713 |
0.8713 |
0.9039 |
0.9039 |
-0.0326 |
-3.61% |
2024-01-18 |
015916 |
永赢医药创新智选混合发起C |
0.9039 |
0.9039 |
0.8941 |
0.8941 |
0.0098 |
1.10% |
2024-01-17 |
015916 |
永赢医药创新智选混合发起C |
0.8941 |
0.8941 |
0.9478 |
0.9478 |
-0.0537 |
-5.67% |
2024-01-16 |
015916 |
永赢医药创新智选混合发起C |
0.9478 |
0.9478 |
0.9551 |
0.9551 |
-0.0073 |
-0.76% |
2024-01-15 |
015916 |
永赢医药创新智选混合发起C |
0.9551 |
0.9551 |
0.9503 |
0.9503 |
0.0048 |
0.51% |
2024-01-12 |
015916 |
永赢医药创新智选混合发起C |
0.9503 |
0.9503 |
0.9668 |
0.9668 |
-0.0165 |
-1.71% |
2024-01-11 |
015916 |
永赢医药创新智选混合发起C |
0.9668 |
0.9668 |
0.9610 |
0.9610 |
0.0058 |
0.60% |
2024-01-10 |
015916 |
永赢医药创新智选混合发起C |
0.9610 |
0.9610 |
0.9540 |
0.9540 |
0.0070 |
0.73% |
2024-01-09 |
015916 |
永赢医药创新智选混合发起C |
0.9540 |
0.9540 |
0.9331 |
0.9331 |
0.0209 |
2.24% |
2024-01-08 |
015916 |
永赢医药创新智选混合发起C |
0.9331 |
0.9331 |
0.9551 |
0.9551 |
-0.0220 |
-2.30% |
2024-01-05 |
015916 |
永赢医药创新智选混合发起C |
0.9551 |
0.9551 |
0.9899 |
0.9899 |
-0.0348 |
-3.52% |
2024-01-04 |
015916 |
永赢医药创新智选混合发起C |
0.9899 |
0.9899 |
0.9945 |
0.9945 |
-0.0046 |
-0.46% |
2024-01-03 |
015916 |
永赢医药创新智选混合发起C |
0.9945 |
0.9945 |
1.0084 |
1.0084 |
-0.0139 |
-1.38% |
2024-01-02 |
015916 |
永赢医药创新智选混合发起C |
1.0084 |
1.0084 |
1.0283 |
1.0283 |
-0.0199 |
-1.94% |
2023-12-29 |
015916 |
永赢医药创新智选混合发起C |
1.0283 |
1.0283 |
1.0052 |
1.0052 |
0.0231 |
2.30% |
2023-12-28 |
015916 |
永赢医药创新智选混合发起C |
1.0052 |
1.0052 |
0.9973 |
0.9973 |
0.0079 |
0.79% |
2023-12-27 |
015916 |
永赢医药创新智选混合发起C |
0.9973 |
0.9973 |
0.9707 |
0.9707 |
0.0266 |
2.74% |
2023-12-26 |
015916 |
永赢医药创新智选混合发起C |
0.9707 |
0.9707 |
0.9742 |
0.9742 |
-0.0035 |
-0.36% |
2023-12-25 |
015916 |
永赢医药创新智选混合发起C |
0.9742 |
0.9742 |
0.9712 |
0.9712 |
0.0030 |
0.31% |
2023-12-22 |
015916 |
永赢医药创新智选混合发起C |
0.9712 |
0.9712 |
0.9893 |
0.9893 |
-0.0181 |
-1.83% |
2023-12-21 |
015916 |
永赢医药创新智选混合发起C |
0.9893 |
0.9893 |
1.0033 |
1.0033 |
-0.0140 |
-1.40% |
2023-12-20 |
015916 |
永赢医药创新智选混合发起C |
1.0033 |
1.0033 |
1.0180 |
1.0180 |
-0.0147 |
-1.44% |
2023-12-19 |
015916 |
永赢医药创新智选混合发起C |
1.0180 |
1.0180 |
1.0296 |
1.0296 |
-0.0116 |
-1.13% |
2023-12-18 |
015916 |
永赢医药创新智选混合发起C |
1.0296 |
1.0296 |
1.0524 |
1.0524 |
-0.0228 |
-2.17% |
2023-12-15 |
015916 |
永赢医药创新智选混合发起C |
1.0524 |
1.0524 |
1.0682 |
1.0682 |
-0.0158 |
-1.48% |
2023-12-14 |
015916 |
永赢医药创新智选混合发起C |
1.0682 |
1.0682 |
1.0498 |
1.0498 |
0.0184 |
1.75% |
2023-12-13 |
015916 |
永赢医药创新智选混合发起C |
1.0498 |
1.0498 |
1.0547 |
1.0547 |
-0.0049 |
-0.46% |
2023-12-12 |
015916 |
永赢医药创新智选混合发起C |
1.0547 |
1.0547 |
1.0438 |
1.0438 |
0.0109 |
1.04% |
2023-12-11 |
015916 |
永赢医药创新智选混合发起C |
1.0438 |
1.0438 |
1.0594 |
1.0594 |
-0.0156 |
-1.47% |
2023-12-08 |
015916 |
永赢医药创新智选混合发起C |
1.0594 |
1.0594 |
1.0613 |
1.0613 |
-0.0019 |
-0.18% |
2023-12-07 |
015916 |
永赢医药创新智选混合发起C |
1.0613 |
1.0613 |
1.0700 |
1.0700 |
-0.0087 |
-0.81% |
2023-12-06 |
015916 |
永赢医药创新智选混合发起C |
1.0700 |
1.0700 |
1.0574 |
1.0574 |
0.0126 |
1.19% |
2023-12-05 |
015916 |
永赢医药创新智选混合发起C |
1.0574 |
1.0574 |
1.0612 |
1.0612 |
-0.0038 |
-0.36% |
2023-12-04 |
015916 |
永赢医药创新智选混合发起C |
1.0612 |
1.0612 |
1.1065 |
1.1065 |
-0.0453 |
-4.09% |
2023-12-01 |
015916 |
永赢医药创新智选混合发起C |
1.1065 |
1.1065 |
1.1127 |
1.1127 |
-0.0062 |
-0.56% |
2023-11-30 |
015916 |
永赢医药创新智选混合发起C |
1.1127 |
1.1127 |
1.1009 |
1.1009 |
0.0118 |
1.07% |
2023-11-29 |
015916 |
永赢医药创新智选混合发起C |
1.1009 |
1.1009 |
1.1202 |
1.1202 |
-0.0193 |
-1.72% |
2023-11-28 |
015916 |
永赢医药创新智选混合发起C |
1.1202 |
1.1202 |
1.0982 |
1.0982 |
0.0220 |
2.00% |
2023-11-27 |
015916 |
永赢医药创新智选混合发起C |
1.0982 |
1.0982 |
1.0921 |
1.0921 |
0.0061 |
0.56% |
2023-11-24 |
015916 |
永赢医药创新智选混合发起C |
1.0921 |
1.0921 |
1.1040 |
1.1040 |
-0.0119 |
-1.08% |
2023-11-23 |
015916 |
永赢医药创新智选混合发起C |
1.1040 |
1.1040 |
1.0876 |
1.0876 |
0.0164 |
1.51% |
2023-11-22 |
015916 |
永赢医药创新智选混合发起C |
1.0876 |
1.0876 |
1.1024 |
1.1024 |
-0.0148 |
-1.34% |
2023-11-20 |
015916 |
永赢医药创新智选混合发起C |
1.1090 |
1.1090 |
1.1082 |
1.1082 |
0.0008 |
0.07% |
2023-11-17 |
015916 |
永赢医药创新智选混合发起C |
1.1082 |
1.1082 |
1.0881 |
1.0881 |
0.0201 |
1.85% |
2023-11-16 |
015916 |
永赢医药创新智选混合发起C |
1.0881 |
1.0881 |
1.1103 |
1.1103 |
-0.0222 |
-2.00% |
2023-11-15 |
015916 |
永赢医药创新智选混合发起C |
1.1103 |
1.1103 |
1.0939 |
1.0939 |
0.0164 |
1.50% |
2023-11-14 |
015916 |
永赢医药创新智选混合发起C |
1.0939 |
1.0939 |
1.0956 |
1.0956 |
-0.0017 |
-0.16% |
2023-11-13 |
015916 |
永赢医药创新智选混合发起C |
1.0956 |
1.0956 |
1.1101 |
1.1101 |
-0.0145 |
-1.31% |
2023-11-10 |
015916 |
永赢医药创新智选混合发起C |
1.1101 |
1.1101 |
1.1214 |
1.1214 |
-0.0113 |
-1.01% |
2023-11-09 |
015916 |
永赢医药创新智选混合发起C |
1.1214 |
1.1214 |
1.1402 |
1.1402 |
-0.0188 |
-1.65% |
2023-11-08 |
015916 |
永赢医药创新智选混合发起C |
1.1402 |
1.1402 |
1.1369 |
1.1369 |
0.0033 |
0.29% |
2023-11-07 |
015916 |
永赢医药创新智选混合发起C |
1.1369 |
1.1369 |
1.1429 |
1.1429 |
-0.0060 |
-0.52% |
2023-11-06 |
015916 |
永赢医药创新智选混合发起C |
1.1429 |
1.1429 |
1.1057 |
1.1057 |
0.0372 |
3.36% |
2023-11-03 |
015916 |
永赢医药创新智选混合发起C |
1.1057 |
1.1057 |
1.1110 |
1.1110 |
-0.0053 |
-0.48% |
2023-11-02 |
015916 |
永赢医药创新智选混合发起C |
1.1110 |
1.1110 |
1.1149 |
1.1149 |
-0.0039 |
-0.35% |
2023-11-01 |
015916 |
永赢医药创新智选混合发起C |
1.1149 |
1.1149 |
1.1161 |
1.1161 |
-0.0012 |
-0.11% |
2023-10-31 |
015916 |
永赢医药创新智选混合发起C |
1.1161 |
1.1161 |
1.1196 |
1.1196 |
-0.0035 |
-0.31% |
2023-10-30 |
015916 |
永赢医药创新智选混合发起C |
1.1196 |
1.1196 |
1.0661 |
1.0661 |
0.0535 |
5.02% |
2023-10-27 |
015916 |
永赢医药创新智选混合发起C |
1.0661 |
1.0661 |
1.0116 |
1.0116 |
0.0545 |
5.39% |
2023-10-26 |
015916 |
永赢医药创新智选混合发起C |
1.0116 |
1.0116 |
1.0200 |
1.0200 |
-0.0084 |
-0.82% |
2023-10-25 |
015916 |
永赢医药创新智选混合发起C |
1.0200 |
1.0200 |
1.0167 |
1.0167 |
0.0033 |
0.32% |
2023-10-24 |
015916 |
永赢医药创新智选混合发起C |
1.0167 |
1.0167 |
0.9956 |
0.9956 |
0.0211 |
2.12% |
2023-10-23 |
015916 |
永赢医药创新智选混合发起C |
0.9956 |
0.9956 |
0.9944 |
0.9944 |
0.0012 |
0.12% |
2023-10-20 |
015916 |
永赢医药创新智选混合发起C |
0.9944 |
0.9944 |
1.0050 |
1.0050 |
-0.0106 |
-1.05% |
2023-10-19 |
015916 |
永赢医药创新智选混合发起C |
1.0050 |
1.0050 |
1.0234 |
1.0234 |
-0.0184 |
-1.80% |
2023-10-18 |
015916 |
永赢医药创新智选混合发起C |
1.0234 |
1.0234 |
1.0498 |
1.0498 |
-0.0264 |
-2.51% |
2023-10-17 |
015916 |
永赢医药创新智选混合发起C |
1.0498 |
1.0498 |
1.0474 |
1.0474 |
0.0024 |
0.23% |
2023-10-16 |
015916 |
永赢医药创新智选混合发起C |
1.0474 |
1.0474 |
1.0620 |
1.0620 |
-0.0146 |
-1.37% |
2023-10-13 |
015916 |
永赢医药创新智选混合发起C |
1.0620 |
1.0620 |
1.0565 |
1.0565 |
0.0055 |
0.52% |
2023-10-12 |
015916 |
永赢医药创新智选混合发起C |
1.0565 |
1.0565 |
1.0400 |
1.0400 |
0.0165 |
1.59% |
2023-10-11 |
015916 |
永赢医药创新智选混合发起C |
1.0400 |
1.0400 |
0.9981 |
0.9981 |
0.0419 |
4.20% |
2023-10-10 |
015916 |
永赢医药创新智选混合发起C |
0.9981 |
0.9981 |
1.0166 |
1.0166 |
-0.0185 |
-1.82% |
2023-10-09 |
015916 |
永赢医药创新智选混合发起C |
1.0166 |
1.0166 |
1.0243 |
1.0243 |
-0.0077 |
-0.75% |
2023-09-28 |
015916 |
永赢医药创新智选混合发起C |
1.0243 |
1.0243 |
1.0314 |
1.0314 |
-0.0071 |
-0.69% |
2023-09-27 |
015916 |
永赢医药创新智选混合发起C |
1.0314 |
1.0314 |
0.9964 |
0.9964 |
0.0350 |
3.51% |
2023-09-26 |
015916 |
永赢医药创新智选混合发起C |
0.9964 |
0.9964 |
1.0099 |
1.0099 |
-0.0135 |
-1.34% |
2023-09-25 |
015916 |
永赢医药创新智选混合发起C |
1.0099 |
1.0099 |
0.9902 |
0.9902 |
0.0197 |
1.99% |
2023-09-22 |
015916 |
永赢医药创新智选混合发起C |
0.9902 |
0.9902 |
0.9770 |
0.9770 |
0.0132 |
1.35% |
2023-09-21 |
015916 |
永赢医药创新智选混合发起C |
0.9770 |
0.9770 |
0.9927 |
0.9927 |
-0.0157 |
-1.58% |
2023-09-20 |
015916 |
永赢医药创新智选混合发起C |
0.9927 |
0.9927 |
1.0121 |
1.0121 |
-0.0194 |
-1.92% |
2023-09-19 |
015916 |
永赢医药创新智选混合发起C |
1.0121 |
1.0121 |
1.0148 |
1.0148 |
-0.0027 |
-0.27% |
2023-09-18 |
015916 |
永赢医药创新智选混合发起C |
1.0148 |
1.0148 |
0.9915 |
0.9915 |
0.0233 |
2.35% |
2023-09-15 |
015916 |
永赢医药创新智选混合发起C |
0.9915 |
0.9915 |
0.9643 |
0.9643 |
0.0272 |
2.82% |
2023-09-14 |
015916 |
永赢医药创新智选混合发起C |
0.9643 |
0.9643 |
0.9648 |
0.9648 |
-0.0005 |
-0.05% |
2023-09-13 |
015916 |
永赢医药创新智选混合发起C |
0.9648 |
0.9648 |
0.9733 |
0.9733 |
-0.0085 |
-0.87% |
2023-09-12 |
015916 |
永赢医药创新智选混合发起C |
0.9733 |
0.9733 |
0.9793 |
0.9793 |
-0.0060 |
-0.61% |
2023-09-11 |
015916 |
永赢医药创新智选混合发起C |
0.9793 |
0.9793 |
0.9388 |
0.9388 |
0.0405 |
4.31% |
2023-09-08 |
015916 |
永赢医药创新智选混合发起C |
0.9388 |
0.9388 |
0.9341 |
0.9341 |
0.0047 |
0.50% |
2023-09-07 |
015916 |
永赢医药创新智选混合发起C |
0.9341 |
0.9341 |
0.9447 |
0.9447 |
-0.0106 |
-1.12% |
2023-09-06 |
015916 |
永赢医药创新智选混合发起C |
0.9447 |
0.9447 |
0.9614 |
0.9614 |
-0.0167 |
-1.74% |
2023-09-05 |
015916 |
永赢医药创新智选混合发起C |
0.9614 |
0.9614 |
0.9691 |
0.9691 |
-0.0077 |
-0.79% |
2023-09-04 |
015916 |
永赢医药创新智选混合发起C |
0.9691 |
0.9691 |
0.9703 |
0.9703 |
-0.0012 |
-0.12% |
2023-09-01 |
015916 |
永赢医药创新智选混合发起C |
0.9703 |
0.9703 |
0.9765 |
0.9765 |
-0.0062 |
-0.63% |
2023-08-31 |
015916 |
永赢医药创新智选混合发起C |
0.9765 |
0.9765 |
0.9900 |
0.9900 |
-0.0135 |
-1.36% |
2023-08-30 |
015916 |
永赢医药创新智选混合发起C |
0.9900 |
0.9900 |
0.9860 |
0.9860 |
0.0040 |
0.41% |
2023-08-29 |
015916 |
永赢医药创新智选混合发起C |
0.9860 |
0.9860 |
0.9548 |
0.9548 |
0.0312 |
3.27% |
2023-08-28 |
015916 |
永赢医药创新智选混合发起C |
0.9548 |
0.9548 |
0.9429 |
0.9429 |
0.0119 |
1.26% |
2023-08-25 |
015916 |
永赢医药创新智选混合发起C |
0.9429 |
0.9429 |
0.9498 |
0.9498 |
-0.0069 |
-0.73% |
2023-08-24 |
015916 |
永赢医药创新智选混合发起C |
0.9498 |
0.9498 |
0.9103 |
0.9103 |
0.0395 |
4.34% |
2023-08-23 |
015916 |
永赢医药创新智选混合发起C |
0.9103 |
0.9103 |
0.9189 |
0.9189 |
-0.0086 |
-0.94% |
2023-08-22 |
015916 |
永赢医药创新智选混合发起C |
0.9189 |
0.9189 |
0.9183 |
0.9183 |
0.0006 |
0.07% |
2023-08-21 |
015916 |
永赢医药创新智选混合发起C |
0.9183 |
0.9183 |
0.9213 |
0.9213 |
-0.0030 |
-0.33% |
2023-08-18 |
015916 |
永赢医药创新智选混合发起C |
0.9213 |
0.9213 |
0.9433 |
0.9433 |
-0.0220 |
-2.33% |
2023-08-17 |
015916 |
永赢医药创新智选混合发起C |
0.9433 |
0.9433 |
0.9457 |
0.9457 |
-0.0024 |
-0.25% |
2023-08-16 |
015916 |
永赢医药创新智选混合发起C |
0.9457 |
0.9457 |
0.9490 |
0.9490 |
-0.0033 |
-0.35% |
2023-08-15 |
015916 |
永赢医药创新智选混合发起C |
0.9490 |
0.9490 |
0.9497 |
0.9497 |
-0.0007 |
-0.07% |
2023-08-14 |
015916 |
永赢医药创新智选混合发起C |
0.9497 |
0.9497 |
0.9446 |
0.9446 |
0.0051 |
0.54% |
2023-08-11 |
015916 |
永赢医药创新智选混合发起C |
0.9446 |
0.9446 |
0.9537 |
0.9537 |
-0.0091 |
-0.95% |
2023-08-10 |
015916 |
永赢医药创新智选混合发起C |
0.9537 |
0.9537 |
0.9532 |
0.9532 |
0.0005 |
0.05% |
2023-08-09 |
015916 |
永赢医药创新智选混合发起C |
0.9532 |
0.9532 |
0.9323 |
0.9323 |
0.0209 |
2.24% |
2023-08-08 |
015916 |
永赢医药创新智选混合发起C |
0.9323 |
0.9323 |
0.9284 |
0.9284 |
0.0039 |
0.42% |
2023-08-07 |
015916 |
永赢医药创新智选混合发起C |
0.9284 |
0.9284 |
0.9844 |
0.9844 |
-0.0560 |
-5.69% |
2023-08-04 |
015916 |
永赢医药创新智选混合发起C |
0.9844 |
0.9844 |
0.9919 |
0.9919 |
-0.0075 |
-0.76% |
2023-08-03 |
015916 |
永赢医药创新智选混合发起C |
0.9919 |
0.9919 |
0.9829 |
0.9829 |
0.0090 |
0.92% |
2023-08-02 |
015916 |
永赢医药创新智选混合发起C |
0.9829 |
0.9829 |
1.0197 |
1.0197 |
-0.0368 |
-3.61% |
2023-08-01 |
015916 |
永赢医药创新智选混合发起C |
1.0197 |
1.0197 |
1.0220 |
1.0220 |
-0.0023 |
-0.23% |
2023-07-31 |
015916 |
永赢医药创新智选混合发起C |
1.0220 |
1.0220 |
1.0564 |
1.0564 |
-0.0344 |
-3.26% |
2023-07-28 |
015916 |
永赢医药创新智选混合发起C |
1.0564 |
1.0564 |
1.0181 |
1.0181 |
0.0383 |
3.76% |
2023-07-27 |
015916 |
永赢医药创新智选混合发起C |
1.0181 |
1.0181 |
1.0097 |
1.0097 |
0.0084 |
0.83% |
2023-07-26 |
015916 |
永赢医药创新智选混合发起C |
1.0097 |
1.0097 |
0.9990 |
0.9990 |
0.0107 |
1.07% |
2023-07-25 |
015916 |
永赢医药创新智选混合发起C |
0.9990 |
0.9990 |
0.9908 |
0.9908 |
0.0082 |
0.83% |
2023-07-24 |
015916 |
永赢医药创新智选混合发起C |
0.9908 |
0.9908 |
0.9747 |
0.9747 |
0.0161 |
1.65% |
2023-07-21 |
015916 |
永赢医药创新智选混合发起C |
0.9747 |
0.9747 |
0.9611 |
0.9611 |
0.0136 |
1.42% |
2023-07-20 |
015916 |
永赢医药创新智选混合发起C |
0.9611 |
0.9611 |
0.9670 |
0.9670 |
-0.0059 |
-0.61% |
2023-07-19 |
015916 |
永赢医药创新智选混合发起C |
0.9670 |
0.9670 |
0.9773 |
0.9773 |
-0.0103 |
-1.05% |
2023-07-18 |
015916 |
永赢医药创新智选混合发起C |
0.9773 |
0.9773 |
0.9794 |
0.9794 |
-0.0021 |
-0.21% |
2023-07-17 |
015916 |
永赢医药创新智选混合发起C |
0.9794 |
0.9794 |
0.9838 |
0.9838 |
-0.0044 |
-0.45% |
2023-07-14 |
015916 |
永赢医药创新智选混合发起C |
0.9838 |
0.9838 |
0.9963 |
0.9963 |
-0.0125 |
-1.25% |
2023-07-13 |
015916 |
永赢医药创新智选混合发起C |
0.9963 |
0.9963 |
0.9642 |
0.9642 |
0.0321 |
3.33% |
2023-07-12 |
015916 |
永赢医药创新智选混合发起C |
0.9642 |
0.9642 |
0.9788 |
0.9788 |
-0.0146 |
-1.49% |
2023-07-11 |
015916 |
永赢医药创新智选混合发起C |
0.9788 |
0.9788 |
0.9655 |
0.9655 |
0.0133 |
1.38% |
2023-07-10 |
015916 |
永赢医药创新智选混合发起C |
0.9655 |
0.9655 |
0.9736 |
0.9736 |
-0.0081 |
-0.83% |
2023-07-07 |
015916 |
永赢医药创新智选混合发起C |
0.9736 |
0.9736 |
0.9741 |
0.9741 |
-0.0005 |
-0.05% |
2023-07-06 |
015916 |
永赢医药创新智选混合发起C |
0.9741 |
0.9741 |
0.9906 |
0.9906 |
-0.0165 |
-1.67% |
2023-07-05 |
015916 |
永赢医药创新智选混合发起C |
0.9906 |
0.9906 |
1.0085 |
1.0085 |
-0.0179 |
-1.77% |
2023-07-04 |
015916 |
永赢医药创新智选混合发起C |
1.0085 |
1.0085 |
0.9597 |
0.9597 |
0.0488 |
5.08% |
2023-07-03 |
015916 |
永赢医药创新智选混合发起C |
0.9597 |
0.9597 |
0.9474 |
0.9474 |
0.0123 |
1.30% |
2023-06-30 |
015916 |
永赢医药创新智选混合发起C |
0.9474 |
0.9474 |
0.9394 |
0.9394 |
0.0080 |
0.85% |
2023-06-29 |
015916 |
永赢医药创新智选混合发起C |
0.9394 |
0.9394 |
0.9412 |
0.9412 |
-0.0018 |
-0.19% |
2023-06-28 |
015916 |
永赢医药创新智选混合发起C |
0.9412 |
0.9412 |
0.9464 |
0.9464 |
-0.0052 |
-0.55% |
2023-06-27 |
015916 |
永赢医药创新智选混合发起C |
0.9464 |
0.9464 |
0.9416 |
0.9416 |
0.0048 |
0.51% |
2023-06-26 |
015916 |
永赢医药创新智选混合发起C |
0.9416 |
0.9416 |
0.9470 |
0.9470 |
-0.0054 |
-0.57% |
2023-06-21 |
015916 |
永赢医药创新智选混合发起C |
0.9470 |
0.9470 |
0.9713 |
0.9713 |
-0.0243 |
-2.50% |
2023-06-20 |
015916 |
永赢医药创新智选混合发起C |
0.9713 |
0.9713 |
0.9944 |
0.9944 |
-0.0231 |
-2.32% |
2023-06-19 |
015916 |
永赢医药创新智选混合发起C |
0.9944 |
0.9944 |
1.0025 |
1.0025 |
-0.0081 |
-0.81% |
2023-06-16 |
015916 |
永赢医药创新智选混合发起C |
1.0025 |
1.0025 |
0.9802 |
0.9802 |
0.0223 |
2.28% |
2023-06-15 |
015916 |
永赢医药创新智选混合发起C |
0.9802 |
0.9802 |
0.9739 |
0.9739 |
0.0063 |
0.65% |
2023-06-14 |
015916 |
永赢医药创新智选混合发起C |
0.9739 |
0.9739 |
0.9803 |
0.9803 |
-0.0064 |
-0.65% |
2023-06-13 |
015916 |
永赢医药创新智选混合发起C |
0.9803 |
0.9803 |
0.9845 |
0.9845 |
-0.0042 |
-0.43% |
2023-06-12 |
015916 |
永赢医药创新智选混合发起C |
0.9845 |
0.9845 |
0.9970 |
0.9970 |
-0.0125 |
-1.25% |
2023-06-09 |
015916 |
永赢医药创新智选混合发起C |
0.9970 |
0.9970 |
0.9763 |
0.9763 |
0.0207 |
2.12% |
2023-06-08 |
015916 |
永赢医药创新智选混合发起C |
0.9763 |
0.9763 |
0.9950 |
0.9950 |
-0.0187 |
-1.88% |
2023-06-07 |
015916 |
永赢医药创新智选混合发起C |
0.9950 |
0.9950 |
1.0002 |
1.0002 |
-0.0052 |
-0.52% |
2023-06-06 |
015916 |
永赢医药创新智选混合发起C |
1.0002 |
1.0002 |
1.0224 |
1.0224 |
-0.0222 |
-2.17% |
2023-06-05 |
015916 |
永赢医药创新智选混合发起C |
1.0224 |
1.0224 |
1.0311 |
1.0311 |
-0.0087 |
-0.84% |
2023-06-02 |
015916 |
永赢医药创新智选混合发起C |
1.0311 |
1.0311 |
1.0200 |
1.0200 |
0.0111 |
1.09% |
2023-06-01 |
015916 |
永赢医药创新智选混合发起C |
1.0200 |
1.0200 |
1.0168 |
1.0168 |
0.0032 |
0.31% |
2023-05-31 |
015916 |
永赢医药创新智选混合发起C |
1.0168 |
1.0168 |
1.0346 |
1.0346 |
-0.0178 |
-1.72% |
2023-05-30 |
015916 |
永赢医药创新智选混合发起C |
1.0346 |
1.0346 |
1.0458 |
1.0458 |
-0.0112 |
-1.07% |
2023-05-29 |
015916 |
永赢医药创新智选混合发起C |
1.0458 |
1.0458 |
1.0754 |
1.0754 |
-0.0296 |
-2.75% |
2023-05-26 |
015916 |
永赢医药创新智选混合发起C |
1.0754 |
1.0754 |
1.0696 |
1.0696 |
0.0058 |
0.54% |
2023-05-25 |
015916 |
永赢医药创新智选混合发起C |
1.0696 |
1.0696 |
1.0819 |
1.0819 |
-0.0123 |
-1.14% |
2023-05-24 |
015916 |
永赢医药创新智选混合发起C |
1.0819 |
1.0819 |
1.1003 |
1.1003 |
-0.0184 |
-1.67% |
2023-05-23 |
015916 |
永赢医药创新智选混合发起C |
1.1003 |
1.1003 |
1.0870 |
1.0870 |
0.0133 |
1.22% |
2023-05-22 |
015916 |
永赢医药创新智选混合发起C |
1.0870 |
1.0870 |
1.0792 |
1.0792 |
0.0078 |
0.72% |
2023-05-19 |
015916 |
永赢医药创新智选混合发起C |
1.0792 |
1.0792 |
1.0774 |
1.0774 |
0.0018 |
0.17% |
2023-05-18 |
015916 |
永赢医药创新智选混合发起C |
1.0774 |
1.0774 |
1.0869 |
1.0869 |
-0.0095 |
-0.87% |
2023-05-17 |
015916 |
永赢医药创新智选混合发起C |
1.0869 |
1.0869 |
1.1212 |
1.1212 |
-0.0343 |
-3.06% |
2023-05-16 |
015916 |
永赢医药创新智选混合发起C |
1.1212 |
1.1212 |
1.0953 |
1.0953 |
0.0259 |
2.36% |
2023-05-15 |
015916 |
永赢医药创新智选混合发起C |
1.0953 |
1.0953 |
1.0879 |
1.0879 |
0.0074 |
0.68% |
2023-05-12 |
015916 |
永赢医药创新智选混合发起C |
1.0879 |
1.0879 |
1.1004 |
1.1004 |
-0.0125 |
-1.14% |
2023-05-11 |
015916 |
永赢医药创新智选混合发起C |
1.1004 |
1.1004 |
1.0876 |
1.0876 |
0.0128 |
1.18% |
2023-05-10 |
015916 |
永赢医药创新智选混合发起C |
1.0876 |
1.0876 |
1.0806 |
1.0806 |
0.0070 |
0.65% |
2023-05-09 |
015916 |
永赢医药创新智选混合发起C |
1.0806 |
1.0806 |
1.1160 |
1.1160 |
-0.0354 |
-3.17% |
2023-05-08 |
015916 |
永赢医药创新智选混合发起C |
1.1160 |
1.1160 |
1.1314 |
1.1314 |
-0.0154 |
-1.36% |
2023-05-05 |
015916 |
永赢医药创新智选混合发起C |
1.1314 |
1.1314 |
1.1464 |
1.1464 |
-0.0150 |
-1.31% |
2023-05-04 |
015916 |
永赢医药创新智选混合发起C |
1.1464 |
1.1464 |
1.1455 |
1.1455 |
0.0009 |
0.08% |
2023-04-28 |
015916 |
永赢医药创新智选混合发起C |
1.1455 |
1.1455 |
1.1362 |
1.1362 |
0.0093 |
0.82% |
2023-04-27 |
015916 |
永赢医药创新智选混合发起C |
1.1362 |
1.1362 |
1.1192 |
1.1192 |
0.0170 |
1.52% |
2023-04-26 |
015916 |
永赢医药创新智选混合发起C |
1.1192 |
1.1192 |
1.1154 |
1.1154 |
0.0038 |
0.34% |
2023-04-25 |
015916 |
永赢医药创新智选混合发起C |
1.1154 |
1.1154 |
1.1563 |
1.1563 |
-0.0409 |
-3.54% |
2023-04-24 |
015916 |
永赢医药创新智选混合发起C |
1.1563 |
1.1563 |
1.1515 |
1.1515 |
0.0048 |
0.42% |
2023-04-21 |
015916 |
永赢医药创新智选混合发起C |
1.1515 |
1.1515 |
1.1577 |
1.1577 |
-0.0062 |
-0.54% |
2023-04-20 |
015916 |
永赢医药创新智选混合发起C |
1.1577 |
1.1577 |
1.1757 |
1.1757 |
-0.0180 |
-1.53% |
2023-04-19 |
015916 |
永赢医药创新智选混合发起C |
1.1757 |
1.1757 |
1.1836 |
1.1836 |
-0.0079 |
-0.67% |
2023-04-18 |
015916 |
永赢医药创新智选混合发起C |
1.1836 |
1.1836 |
1.1852 |
1.1852 |
-0.0016 |
-0.13% |
2023-04-17 |
015916 |
永赢医药创新智选混合发起C |
1.1852 |
1.1852 |
1.1987 |
1.1987 |
-0.0135 |
-1.13% |
2023-04-14 |
015916 |
永赢医药创新智选混合发起C |
1.1987 |
1.1987 |
1.1839 |
1.1839 |
0.0148 |
1.25% |
2023-04-13 |
015916 |
永赢医药创新智选混合发起C |
1.1839 |
1.1839 |
1.1447 |
1.1447 |
0.0392 |
3.42% |
2023-04-12 |
015916 |
永赢医药创新智选混合发起C |
1.1447 |
1.1447 |
1.1447 |
1.1447 |
0.0000 |
0.00% |
2023-04-11 |
015916 |
永赢医药创新智选混合发起C |
1.1447 |
1.1447 |
1.1409 |
1.1409 |
0.0038 |
0.33% |
2023-04-10 |
015916 |
永赢医药创新智选混合发起C |
1.1409 |
1.1409 |
1.1124 |
1.1124 |
0.0285 |
2.56% |
2023-04-07 |
015916 |
永赢医药创新智选混合发起C |
1.1124 |
1.1124 |
1.0536 |
1.0536 |
0.0588 |
5.58% |
2023-04-06 |
015916 |
永赢医药创新智选混合发起C |
1.0536 |
1.0536 |
1.0171 |
1.0171 |
0.0365 |
3.59% |
2023-04-04 |
015916 |
永赢医药创新智选混合发起C |
1.0171 |
1.0171 |
1.0027 |
1.0027 |
0.0144 |
1.44% |
2023-04-03 |
015916 |
永赢医药创新智选混合发起C |
1.0027 |
1.0027 |
1.0167 |
1.0167 |
-0.0140 |
-1.38% |
2023-03-31 |
015916 |
永赢医药创新智选混合发起C |
1.0167 |
1.0167 |
1.0297 |
1.0297 |
-0.0130 |
-1.26% |
2023-03-30 |
015916 |
永赢医药创新智选混合发起C |
1.0297 |
1.0297 |
1.0332 |
1.0332 |
-0.0035 |
-0.34% |
2023-03-29 |
015916 |
永赢医药创新智选混合发起C |
1.0332 |
1.0332 |
1.0321 |
1.0321 |
0.0011 |
0.11% |