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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基金净值查询
基金历史净值按日期查询: -
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%
基金涨幅榜
基金名称 单位净值 日增长率
东方周期优选灵活配置混合 0.7116 6.29%
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
华富永鑫A 1.0746 5.89%
华富永鑫C 1.0455 5.89%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%