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)
1.6624
0.0236 1.4430%
- 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
近一年,永赢医药创新智选混合发起C(015916)基金累计收益率78.77%
| 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% |
| 2025-10-22 |
015916 |
永赢医药创新智选混合发起C |
1.7328 |
1.7328 |
1.7637 |
1.7637 |
-0.0309 |
-1.75% |
| 2025-10-21 |
015916 |
永赢医药创新智选混合发起C |
1.7637 |
1.7637 |
1.7484 |
1.7484 |
0.0153 |
0.88% |
| 2025-10-20 |
015916 |
永赢医药创新智选混合发起C |
1.7484 |
1.7484 |
1.7429 |
1.7429 |
0.0055 |
0.32% |
| 2025-10-17 |
015916 |
永赢医药创新智选混合发起C |
1.7429 |
1.7429 |
1.7822 |
1.7822 |
-0.0393 |
-2.21% |
| 2025-10-16 |
015916 |
永赢医药创新智选混合发起C |
1.7822 |
1.7822 |
1.7472 |
1.7472 |
0.0350 |
2.00% |
| 2025-10-15 |
015916 |
永赢医药创新智选混合发起C |
1.7472 |
1.7472 |
1.7070 |
1.7070 |
0.0402 |
2.36% |
| 2025-10-14 |
015916 |
永赢医药创新智选混合发起C |
1.7070 |
1.7070 |
1.7924 |
1.7924 |
-0.0854 |
-4.76% |
| 2025-10-13 |
015916 |
永赢医药创新智选混合发起C |
1.7924 |
1.7924 |
1.8216 |
1.8216 |
-0.0292 |
-1.60% |
| 2025-10-10 |
015916 |
永赢医药创新智选混合发起C |
1.8216 |
1.8216 |
1.8847 |
1.8847 |
-0.0631 |
-3.35% |
| 2025-10-09 |
015916 |
永赢医药创新智选混合发起C |
1.8847 |
1.8847 |
1.9265 |
1.9265 |
-0.0418 |
-2.17% |
| 2025-09-30 |
015916 |
永赢医药创新智选混合发起C |
1.9265 |
1.9265 |
1.8749 |
1.8749 |
0.0516 |
2.75% |
| 2025-09-29 |
015916 |
永赢医药创新智选混合发起C |
1.8749 |
1.8749 |
1.8722 |
1.8722 |
0.0027 |
0.14% |
| 2025-09-26 |
015916 |
永赢医药创新智选混合发起C |
1.8722 |
1.8722 |
1.9350 |
1.9350 |
-0.0628 |
-3.25% |
| 2025-09-25 |
015916 |
永赢医药创新智选混合发起C |
1.9350 |
1.9350 |
1.9038 |
1.9038 |
0.0312 |
1.64% |
| 2025-09-24 |
015916 |
永赢医药创新智选混合发起C |
1.9038 |
1.9038 |
1.8969 |
1.8969 |
0.0069 |
0.36% |
| 2025-09-23 |
015916 |
永赢医药创新智选混合发起C |
1.8969 |
1.8969 |
1.9198 |
1.9198 |
-0.0229 |
-1.19% |
| 2025-09-22 |
015916 |
永赢医药创新智选混合发起C |
1.9198 |
1.9198 |
1.8981 |
1.8981 |
0.0217 |
1.14% |
| 2025-09-19 |
015916 |
永赢医药创新智选混合发起C |
1.8981 |
1.8981 |
1.9228 |
1.9228 |
-0.0247 |
-1.28% |
| 2025-09-18 |
015916 |
永赢医药创新智选混合发起C |
1.9228 |
1.9228 |
1.9184 |
1.9184 |
0.0044 |
0.23% |
| 2025-09-17 |
015916 |
永赢医药创新智选混合发起C |
1.9184 |
1.9184 |
1.9153 |
1.9153 |
0.0031 |
0.16% |
| 2025-09-16 |
015916 |
永赢医药创新智选混合发起C |
1.9153 |
1.9153 |
1.9152 |
1.9152 |
0.0001 |
0.01% |
| 2025-09-15 |
015916 |
永赢医药创新智选混合发起C |
1.9152 |
1.9152 |
1.9209 |
1.9209 |
-0.0057 |
-0.30% |
| 2025-09-12 |
015916 |
永赢医药创新智选混合发起C |
1.9209 |
1.9209 |
1.8860 |
1.8860 |
0.0349 |
1.85% |
| 2025-09-11 |
015916 |
永赢医药创新智选混合发起C |
1.8860 |
1.8860 |
1.9138 |
1.9138 |
-0.0278 |
-1.45% |
| 2025-09-10 |
015916 |
永赢医药创新智选混合发起C |
1.9138 |
1.9138 |
1.9512 |
1.9512 |
-0.0374 |
-1.92% |
| 2025-09-09 |
015916 |
永赢医药创新智选混合发起C |
1.9512 |
1.9512 |
1.9809 |
1.9809 |
-0.0297 |
-1.50% |
| 2025-09-08 |
015916 |
永赢医药创新智选混合发起C |
1.9809 |
1.9809 |
2.0168 |
2.0168 |
-0.0359 |
-1.78% |
| 2025-09-05 |
015916 |
永赢医药创新智选混合发起C |
2.0168 |
2.0168 |
1.9533 |
1.9533 |
0.0635 |
3.25% |
| 2025-09-04 |
015916 |
永赢医药创新智选混合发起C |
1.9533 |
1.9533 |
2.0330 |
2.0330 |
-0.0797 |
-3.92% |
| 2025-09-03 |
015916 |
永赢医药创新智选混合发起C |
2.0330 |
2.0330 |
1.9929 |
1.9929 |
0.0401 |
2.01% |
| 2025-09-02 |
015916 |
永赢医药创新智选混合发起C |
1.9929 |
1.9929 |
1.9858 |
1.9858 |
0.0071 |
0.36% |
| 2025-09-01 |
015916 |
永赢医药创新智选混合发起C |
1.9858 |
1.9858 |
1.9119 |
1.9119 |
0.0739 |
3.87% |
| 2025-08-29 |
015916 |
永赢医药创新智选混合发起C |
1.9119 |
1.9119 |
1.8563 |
1.8563 |
0.0556 |
3.00% |
| 2025-08-28 |
015916 |
永赢医药创新智选混合发起C |
1.8563 |
1.8563 |
1.8750 |
1.8750 |
-0.0187 |
-1.00% |
| 2025-08-27 |
015916 |
永赢医药创新智选混合发起C |
1.8750 |
1.8750 |
1.9569 |
1.9569 |
-0.0819 |
-4.19% |
| 2025-08-26 |
015916 |
永赢医药创新智选混合发起C |
1.9569 |
1.9569 |
1.9861 |
1.9861 |
-0.0292 |
-1.47% |
| 2025-08-25 |
015916 |
永赢医药创新智选混合发起C |
1.9861 |
1.9861 |
1.9713 |
1.9713 |
0.0148 |
0.75% |
| 2025-08-22 |
015916 |
永赢医药创新智选混合发起C |
1.9713 |
1.9713 |
1.9511 |
1.9511 |
0.0202 |
1.04% |
| 2025-08-21 |
015916 |
永赢医药创新智选混合发起C |
1.9511 |
1.9511 |
1.9190 |
1.9190 |
0.0321 |
1.67% |
| 2025-08-20 |
015916 |
永赢医药创新智选混合发起C |
1.9190 |
1.9190 |
1.9655 |
1.9655 |
-0.0465 |
-2.37% |
| 2025-08-19 |
015916 |
永赢医药创新智选混合发起C |
1.9655 |
1.9655 |
1.9824 |
1.9824 |
-0.0169 |
-0.85% |
| 2025-08-18 |
015916 |
永赢医药创新智选混合发起C |
1.9824 |
1.9824 |
1.9625 |
1.9625 |
0.0199 |
1.01% |
| 2025-08-15 |
015916 |
永赢医药创新智选混合发起C |
1.9625 |
1.9625 |
1.9285 |
1.9285 |
0.0340 |
1.76% |
| 2025-08-14 |
015916 |
永赢医药创新智选混合发起C |
1.9285 |
1.9285 |
1.9058 |
1.9058 |
0.0227 |
1.19% |
| 2025-08-13 |
015916 |
永赢医药创新智选混合发起C |
1.9058 |
1.9058 |
1.8572 |
1.8572 |
0.0486 |
2.62% |
| 2025-08-12 |
015916 |
永赢医药创新智选混合发起C |
1.8572 |
1.8572 |
1.8796 |
1.8796 |
-0.0224 |
-1.19% |
| 2025-08-11 |
015916 |
永赢医药创新智选混合发起C |
1.8796 |
1.8796 |
1.8617 |
1.8617 |
0.0179 |
0.96% |
| 2025-08-08 |
015916 |
永赢医药创新智选混合发起C |
1.8617 |
1.8617 |
1.8667 |
1.8667 |
-0.0050 |
-0.27% |
| 2025-08-07 |
015916 |
永赢医药创新智选混合发起C |
1.8667 |
1.8667 |
1.9243 |
1.9243 |
-0.0576 |
-2.99% |
| 2025-08-06 |
015916 |
永赢医药创新智选混合发起C |
1.9243 |
1.9243 |
1.9251 |
1.9251 |
-0.0008 |
-0.04% |
| 2025-08-05 |
015916 |
永赢医药创新智选混合发起C |
1.9251 |
1.9251 |
1.8863 |
1.8863 |
0.0388 |
2.06% |
| 2025-08-04 |
015916 |
永赢医药创新智选混合发起C |
1.8863 |
1.8863 |
1.8963 |
1.8963 |
-0.0100 |
-0.53% |
| 2025-08-01 |
015916 |
永赢医药创新智选混合发起C |
1.8963 |
1.8963 |
1.9147 |
1.9147 |
-0.0184 |
-0.96% |
| 2025-07-31 |
015916 |
永赢医药创新智选混合发起C |
1.9147 |
1.9147 |
1.8970 |
1.8970 |
0.0177 |
0.93% |
| 2025-07-30 |
015916 |
永赢医药创新智选混合发起C |
1.8970 |
1.8970 |
1.9281 |
1.9281 |
-0.0311 |
-1.61% |
| 2025-07-29 |
015916 |
永赢医药创新智选混合发起C |
1.9281 |
1.9281 |
1.8762 |
1.8762 |
0.0519 |
2.77% |
| 2025-07-28 |
015916 |
永赢医药创新智选混合发起C |
1.8762 |
1.8762 |
1.8209 |
1.8209 |
0.0553 |
3.04% |
| 2025-07-25 |
015916 |
永赢医药创新智选混合发起C |
1.8209 |
1.8209 |
1.8511 |
1.8511 |
-0.0302 |
-1.63% |
| 2025-07-24 |
015916 |
永赢医药创新智选混合发起C |
1.8511 |
1.8511 |
1.8180 |
1.8180 |
0.0331 |
1.82% |
| 2025-07-23 |
015916 |
永赢医药创新智选混合发起C |
1.8180 |
1.8180 |
1.8339 |
1.8339 |
-0.0159 |
-0.87% |
| 2025-07-22 |
015916 |
永赢医药创新智选混合发起C |
1.8339 |
1.8339 |
1.8360 |
1.8360 |
-0.0021 |
-0.11% |
| 2025-07-21 |
015916 |
永赢医药创新智选混合发起C |
1.8360 |
1.8360 |
1.8529 |
1.8529 |
-0.0169 |
-0.91% |
| 2025-07-18 |
015916 |
永赢医药创新智选混合发起C |
1.8529 |
1.8529 |
1.8146 |
1.8146 |
0.0383 |
2.11% |
| 2025-07-17 |
015916 |
永赢医药创新智选混合发起C |
1.8146 |
1.8146 |
1.7241 |
1.7241 |
0.0905 |
5.25% |
| 2025-07-16 |
015916 |
永赢医药创新智选混合发起C |
1.7241 |
1.7241 |
1.7020 |
1.7020 |
0.0221 |
1.30% |
| 2025-07-15 |
015916 |
永赢医药创新智选混合发起C |
1.7020 |
1.7020 |
1.6472 |
1.6472 |
0.0548 |
3.33% |
| 2025-07-14 |
015916 |
永赢医药创新智选混合发起C |
1.6472 |
1.6472 |
1.6093 |
1.6093 |
0.0379 |
2.36% |
| 2025-07-11 |
015916 |
永赢医药创新智选混合发起C |
1.6093 |
1.6093 |
1.5788 |
1.5788 |
0.0305 |
1.93% |
| 2025-07-10 |
015916 |
永赢医药创新智选混合发起C |
1.5788 |
1.5788 |
1.5973 |
1.5973 |
-0.0185 |
-1.16% |
| 2025-07-09 |
015916 |
永赢医药创新智选混合发起C |
1.5973 |
1.5973 |
1.5871 |
1.5871 |
0.0102 |
0.64% |
| 2025-07-08 |
015916 |
永赢医药创新智选混合发起C |
1.5871 |
1.5871 |
1.6113 |
1.6113 |
-0.0242 |
-1.50% |
| 2025-07-07 |
015916 |
永赢医药创新智选混合发起C |
1.6113 |
1.6113 |
1.6421 |
1.6421 |
-0.0308 |
-1.88% |
| 2025-07-04 |
015916 |
永赢医药创新智选混合发起C |
1.6421 |
1.6421 |
1.6083 |
1.6083 |
0.0338 |
2.10% |
| 2025-07-03 |
015916 |
永赢医药创新智选混合发起C |
1.6083 |
1.6083 |
1.5396 |
1.5396 |
0.0687 |
4.46% |
| 2025-07-02 |
015916 |
永赢医药创新智选混合发起C |
1.5396 |
1.5396 |
1.5615 |
1.5615 |
-0.0219 |
-1.40% |
| 2025-07-01 |
015916 |
永赢医药创新智选混合发起C |
1.5615 |
1.5615 |
1.5211 |
1.5211 |
0.0404 |
2.66% |
| 2025-06-30 |
015916 |
永赢医药创新智选混合发起C |
1.5211 |
1.5211 |
1.5114 |
1.5114 |
0.0097 |
0.64% |
| 2025-06-27 |
015916 |
永赢医药创新智选混合发起C |
1.5114 |
1.5114 |
1.5266 |
1.5266 |
-0.0152 |
-1.00% |
| 2025-06-26 |
015916 |
永赢医药创新智选混合发起C |
1.5266 |
1.5266 |
1.5528 |
1.5528 |
-0.0262 |
-1.69% |
| 2025-06-25 |
015916 |
永赢医药创新智选混合发起C |
1.5528 |
1.5528 |
1.5504 |
1.5504 |
0.0024 |
0.15% |
| 2025-06-24 |
015916 |
永赢医药创新智选混合发起C |
1.5504 |
1.5504 |
1.5388 |
1.5388 |
0.0116 |
0.75% |
| 2025-06-23 |
015916 |
永赢医药创新智选混合发起C |
1.5388 |
1.5388 |
1.5005 |
1.5005 |
0.0383 |
2.55% |
| 2025-06-20 |
015916 |
永赢医药创新智选混合发起C |
1.5005 |
1.5005 |
1.5030 |
1.5030 |
-0.0025 |
-0.17% |
| 2025-06-19 |
015916 |
永赢医药创新智选混合发起C |
1.5030 |
1.5030 |
1.5376 |
1.5376 |
-0.0346 |
-2.25% |
| 2025-06-18 |
015916 |
永赢医药创新智选混合发起C |
1.5376 |
1.5376 |
1.5340 |
1.5340 |
0.0036 |
0.23% |
| 2025-06-17 |
015916 |
永赢医药创新智选混合发起C |
1.5340 |
1.5340 |
1.6185 |
1.6185 |
-0.0845 |
-5.22% |
| 2025-06-16 |
015916 |
永赢医药创新智选混合发起C |
1.6185 |
1.6185 |
1.6147 |
1.6147 |
0.0038 |
0.24% |
| 2025-06-13 |
015916 |
永赢医药创新智选混合发起C |
1.6147 |
1.6147 |
1.6361 |
1.6361 |
-0.0214 |
-1.31% |
| 2025-06-12 |
015916 |
永赢医药创新智选混合发起C |
1.6361 |
1.6361 |
1.5733 |
1.5733 |
0.0628 |
3.99% |
| 2025-06-11 |
015916 |
永赢医药创新智选混合发起C |
1.5733 |
1.5733 |
1.5887 |
1.5887 |
-0.0154 |
-0.97% |
| 2025-06-10 |
015916 |
永赢医药创新智选混合发起C |
1.5887 |
1.5887 |
1.5675 |
1.5675 |
0.0212 |
1.35% |
| 2025-06-09 |
015916 |
永赢医药创新智选混合发起C |
1.5675 |
1.5675 |
1.4835 |
1.4835 |
0.0840 |
5.66% |
| 2025-06-06 |
015916 |
永赢医药创新智选混合发起C |
1.4835 |
1.4835 |
1.4692 |
1.4692 |
0.0143 |
0.97% |
| 2025-06-05 |
015916 |
永赢医药创新智选混合发起C |
1.4692 |
1.4692 |
1.4922 |
1.4922 |
-0.0230 |
-1.54% |
| 2025-06-04 |
015916 |
永赢医药创新智选混合发起C |
1.4922 |
1.4922 |
1.4572 |
1.4572 |
0.0350 |
2.40% |
| 2025-06-03 |
015916 |
永赢医药创新智选混合发起C |
1.4572 |
1.4572 |
1.4154 |
1.4154 |
0.0418 |
2.95% |
| 2025-05-30 |
015916 |
永赢医药创新智选混合发起C |
1.4154 |
1.4154 |
1.3964 |
1.3964 |
0.0190 |
1.36% |
| 2025-05-29 |
015916 |
永赢医药创新智选混合发起C |
1.3964 |
1.3964 |
1.3240 |
1.3240 |
0.0724 |
5.47% |
| 2025-05-28 |
015916 |
永赢医药创新智选混合发起C |
1.3240 |
1.3240 |
1.3352 |
1.3352 |
-0.0112 |
-0.84% |
| 2025-05-27 |
015916 |
永赢医药创新智选混合发起C |
1.3352 |
1.3352 |
1.3085 |
1.3085 |
0.0267 |
2.04% |
| 2025-05-26 |
015916 |
永赢医药创新智选混合发起C |
1.3085 |
1.3085 |
1.3371 |
1.3371 |
-0.0286 |
-2.14% |
| 2025-05-23 |
015916 |
永赢医药创新智选混合发起C |
1.3371 |
1.3371 |
1.3453 |
1.3453 |
-0.0082 |
-0.61% |
| 2025-05-22 |
015916 |
永赢医药创新智选混合发起C |
1.3453 |
1.3453 |
1.3677 |
1.3677 |
-0.0224 |
-1.64% |
| 2025-05-21 |
015916 |
永赢医药创新智选混合发起C |
1.3677 |
1.3677 |
1.3355 |
1.3355 |
0.0322 |
2.41% |
| 2025-05-20 |
015916 |
永赢医药创新智选混合发起C |
1.3355 |
1.3355 |
1.2800 |
1.2800 |
0.0555 |
4.34% |
| 2025-05-19 |
015916 |
永赢医药创新智选混合发起C |
1.2800 |
1.2800 |
1.2539 |
1.2539 |
0.0261 |
2.08% |
| 2025-05-16 |
015916 |
永赢医药创新智选混合发起C |
1.2539 |
1.2539 |
1.2224 |
1.2224 |
0.0315 |
2.58% |
| 2025-05-15 |
015916 |
永赢医药创新智选混合发起C |
1.2224 |
1.2224 |
1.2255 |
1.2255 |
-0.0031 |
-0.25% |
| 2025-05-14 |
015916 |
永赢医药创新智选混合发起C |
1.2255 |
1.2255 |
1.2306 |
1.2306 |
-0.0051 |
-0.41% |
| 2025-05-13 |
015916 |
永赢医药创新智选混合发起C |
1.2306 |
1.2306 |
1.2089 |
1.2089 |
0.0217 |
1.80% |
| 2025-05-12 |
015916 |
永赢医药创新智选混合发起C |
1.2089 |
1.2089 |
1.2768 |
1.2768 |
-0.0679 |
-5.32% |
| 2025-05-09 |
015916 |
永赢医药创新智选混合发起C |
1.2768 |
1.2768 |
1.2577 |
1.2577 |
0.0191 |
1.52% |
| 2025-05-08 |
015916 |
永赢医药创新智选混合发起C |
1.2577 |
1.2577 |
1.2617 |
1.2617 |
-0.0040 |
-0.32% |
| 2025-05-07 |
015916 |
永赢医药创新智选混合发起C |
1.2617 |
1.2617 |
1.3043 |
1.3043 |
-0.0426 |
-3.27% |
| 2025-05-06 |
015916 |
永赢医药创新智选混合发起C |
1.3043 |
1.3043 |
1.3147 |
1.3147 |
-0.0104 |
-0.79% |
| 2025-04-30 |
015916 |
永赢医药创新智选混合发起C |
1.3147 |
1.3147 |
1.3088 |
1.3088 |
0.0059 |
0.45% |
| 2025-04-29 |
015916 |
永赢医药创新智选混合发起C |
1.3088 |
1.3088 |
1.2920 |
1.2920 |
0.0168 |
1.30% |
| 2025-04-28 |
015916 |
永赢医药创新智选混合发起C |
1.2920 |
1.2920 |
1.3058 |
1.3058 |
-0.0138 |
-1.06% |
| 2025-04-25 |
015916 |
永赢医药创新智选混合发起C |
1.3058 |
1.3058 |
1.3245 |
1.3245 |
-0.0187 |
-1.41% |
| 2025-04-24 |
015916 |
永赢医药创新智选混合发起C |
1.3245 |
1.3245 |
1.2892 |
1.2892 |
0.0353 |
2.74% |
| 2025-04-23 |
015916 |
永赢医药创新智选混合发起C |
1.2892 |
1.2892 |
1.3037 |
1.3037 |
-0.0145 |
-1.11% |
| 2025-04-22 |
015916 |
永赢医药创新智选混合发起C |
1.3037 |
1.3037 |
1.2546 |
1.2546 |
0.0491 |
3.91% |
| 2025-04-21 |
015916 |
永赢医药创新智选混合发起C |
1.2546 |
1.2546 |
1.2146 |
1.2146 |
0.0400 |
3.29% |
| 2025-04-18 |
015916 |
永赢医药创新智选混合发起C |
1.2146 |
1.2146 |
1.2220 |
1.2220 |
-0.0074 |
-0.61% |
| 2025-04-17 |
015916 |
永赢医药创新智选混合发起C |
1.2220 |
1.2220 |
1.2260 |
1.2260 |
-0.0040 |
-0.33% |
| 2025-04-16 |
015916 |
永赢医药创新智选混合发起C |
1.2260 |
1.2260 |
1.2596 |
1.2596 |
-0.0336 |
-2.67% |
| 2025-04-15 |
015916 |
永赢医药创新智选混合发起C |
1.2596 |
1.2596 |
1.2616 |
1.2616 |
-0.0020 |
-0.16% |
| 2025-04-14 |
015916 |
永赢医药创新智选混合发起C |
1.2616 |
1.2616 |
1.2224 |
1.2224 |
0.0392 |
3.21% |
| 2025-04-11 |
015916 |
永赢医药创新智选混合发起C |
1.2224 |
1.2224 |
1.1719 |
1.1719 |
0.0505 |
4.31% |
| 2025-04-10 |
015916 |
永赢医药创新智选混合发起C |
1.1719 |
1.1719 |
1.1381 |
1.1381 |
0.0338 |
2.97% |
| 2025-04-09 |
015916 |
永赢医药创新智选混合发起C |
1.1381 |
1.1381 |
1.1302 |
1.1302 |
0.0079 |
0.70% |
| 2025-04-08 |
015916 |
永赢医药创新智选混合发起C |
1.1302 |
1.1302 |
1.0963 |
1.0963 |
0.0339 |
3.09% |
| 2025-04-07 |
015916 |
永赢医药创新智选混合发起C |
1.0963 |
1.0963 |
1.2548 |
1.2548 |
-0.1585 |
-12.63% |
| 2025-04-03 |
015916 |
永赢医药创新智选混合发起C |
1.2548 |
1.2548 |
1.2576 |
1.2576 |
-0.0028 |
-0.22% |
| 2025-04-02 |
015916 |
永赢医药创新智选混合发起C |
1.2576 |
1.2576 |
1.2554 |
1.2554 |
0.0022 |
0.18% |
| 2025-04-01 |
015916 |
永赢医药创新智选混合发起C |
1.2554 |
1.2554 |
1.1898 |
1.1898 |
0.0656 |
5.51% |
| 2025-03-31 |
015916 |
永赢医药创新智选混合发起C |
1.1898 |
1.1898 |
1.1986 |
1.1986 |
-0.0088 |
-0.73% |
| 2025-03-28 |
015916 |
永赢医药创新智选混合发起C |
1.1986 |
1.1986 |
1.1700 |
1.1700 |
0.0286 |
2.44% |
| 2025-03-27 |
015916 |
永赢医药创新智选混合发起C |
1.1700 |
1.1700 |
1.0878 |
1.0878 |
0.0822 |
7.56% |
| 2025-03-26 |
015916 |
永赢医药创新智选混合发起C |
1.0878 |
1.0878 |
1.0836 |
1.0836 |
0.0042 |
0.39% |
| 2025-03-25 |
015916 |
永赢医药创新智选混合发起C |
1.0836 |
1.0836 |
1.0928 |
1.0928 |
-0.0092 |
-0.84% |
| 2025-03-24 |
015916 |
永赢医药创新智选混合发起C |
1.0928 |
1.0928 |
1.1047 |
1.1047 |
-0.0119 |
-1.08% |
| 2025-03-21 |
015916 |
永赢医药创新智选混合发起C |
1.1047 |
1.1047 |
1.1462 |
1.1462 |
-0.0415 |
-3.62% |
| 2025-03-20 |
015916 |
永赢医药创新智选混合发起C |
1.1462 |
1.1462 |
1.1296 |
1.1296 |
0.0166 |
1.47% |
| 2025-03-19 |
015916 |
永赢医药创新智选混合发起C |
1.1296 |
1.1296 |
1.1194 |
1.1194 |
0.0102 |
0.91% |
| 2025-03-18 |
015916 |
永赢医药创新智选混合发起C |
1.1194 |
1.1194 |
1.0970 |
1.0970 |
0.0224 |
2.04% |
| 2025-03-17 |
015916 |
永赢医药创新智选混合发起C |
1.0970 |
1.0970 |
1.0918 |
1.0918 |
0.0052 |
0.48% |
| 2025-03-14 |
015916 |
永赢医药创新智选混合发起C |
1.0918 |
1.0918 |
1.0692 |
1.0692 |
0.0226 |
2.11% |
| 2025-03-13 |
015916 |
永赢医药创新智选混合发起C |
1.0692 |
1.0692 |
1.0707 |
1.0707 |
-0.0015 |
-0.14% |
| 2025-03-12 |
015916 |
永赢医药创新智选混合发起C |
1.0707 |
1.0707 |
1.0910 |
1.0910 |
-0.0203 |
-1.86% |
| 2025-03-11 |
015916 |
永赢医药创新智选混合发起C |
1.0910 |
1.0910 |
1.0887 |
1.0887 |
0.0023 |
0.21% |
| 2025-03-10 |
015916 |
永赢医药创新智选混合发起C |
1.0887 |
1.0887 |
1.0940 |
1.0940 |
-0.0053 |
-0.48% |
| 2025-03-07 |
015916 |
永赢医药创新智选混合发起C |
1.0940 |
1.0940 |
1.0887 |
1.0887 |
0.0053 |
0.49% |
| 2025-03-06 |
015916 |
永赢医药创新智选混合发起C |
1.0887 |
1.0887 |
1.0732 |
1.0732 |
0.0155 |
1.44% |
| 2025-03-05 |
015916 |
永赢医药创新智选混合发起C |
1.0732 |
1.0732 |
1.0588 |
1.0588 |
0.0144 |
1.36% |
| 2025-03-04 |
015916 |
永赢医药创新智选混合发起C |
1.0588 |
1.0588 |
1.0620 |
1.0620 |
-0.0032 |
-0.30% |
| 2025-03-03 |
015916 |
永赢医药创新智选混合发起C |
1.0620 |
1.0620 |
1.0700 |
1.0700 |
-0.0080 |
-0.75% |
| 2025-02-28 |
015916 |
永赢医药创新智选混合发起C |
1.0700 |
1.0700 |
1.0877 |
1.0877 |
-0.0177 |
-1.63% |
| 2025-02-27 |
015916 |
永赢医药创新智选混合发起C |
1.0877 |
1.0877 |
1.0717 |
1.0717 |
0.0160 |
1.49% |
| 2025-02-26 |
015916 |
永赢医药创新智选混合发起C |
1.0717 |
1.0717 |
1.0343 |
1.0343 |
0.0374 |
3.62% |
| 2025-02-25 |
015916 |
永赢医药创新智选混合发起C |
1.0343 |
1.0343 |
1.0277 |
1.0277 |
0.0066 |
0.64% |
| 2025-02-24 |
015916 |
永赢医药创新智选混合发起C |
1.0277 |
1.0277 |
1.0346 |
1.0346 |
-0.0069 |
-0.67% |
| 2025-02-21 |
015916 |
永赢医药创新智选混合发起C |
1.0346 |
1.0346 |
0.9654 |
0.9654 |
0.0692 |
7.17% |
| 2025-02-20 |
015916 |
永赢医药创新智选混合发起C |
0.9654 |
0.9654 |
0.9579 |
0.9579 |
0.0075 |
0.78% |
| 2025-02-19 |
015916 |
永赢医药创新智选混合发起C |
0.9579 |
0.9579 |
0.9491 |
0.9491 |
0.0088 |
0.93% |
| 2025-02-18 |
015916 |
永赢医药创新智选混合发起C |
0.9491 |
0.9491 |
0.9346 |
0.9346 |
0.0145 |
1.55% |
| 2025-02-17 |
015916 |
永赢医药创新智选混合发起C |
0.9346 |
0.9346 |
0.9351 |
0.9351 |
-0.0005 |
-0.05% |
| 2025-02-14 |
015916 |
永赢医药创新智选混合发起C |
0.9351 |
0.9351 |
0.9092 |
0.9092 |
0.0259 |
2.85% |
| 2025-02-13 |
015916 |
永赢医药创新智选混合发起C |
0.9092 |
0.9092 |
0.9178 |
0.9178 |
-0.0086 |
-0.94% |
| 2025-02-12 |
015916 |
永赢医药创新智选混合发起C |
0.9178 |
0.9178 |
0.9186 |
0.9186 |
-0.0008 |
-0.09% |
| 2025-02-11 |
015916 |
永赢医药创新智选混合发起C |
0.9186 |
0.9186 |
0.9303 |
0.9303 |
-0.0117 |
-1.26% |
| 2025-02-10 |
015916 |
永赢医药创新智选混合发起C |
0.9303 |
0.9303 |
0.9267 |
0.9267 |
0.0036 |
0.39% |
| 2025-02-07 |
015916 |
永赢医药创新智选混合发起C |
0.9267 |
0.9267 |
0.9216 |
0.9216 |
0.0051 |
0.55% |
| 2025-02-06 |
015916 |
永赢医药创新智选混合发起C |
0.9216 |
0.9216 |
0.8977 |
0.8977 |
0.0239 |
2.66% |
| 2025-02-05 |
015916 |
永赢医药创新智选混合发起C |
0.8977 |
0.8977 |
0.9027 |
0.9027 |
-0.0050 |
-0.55% |
| 2025-01-27 |
015916 |
永赢医药创新智选混合发起C |
0.9027 |
0.9027 |
0.9135 |
0.9135 |
-0.0108 |
-1.18% |
| 2025-01-24 |
015916 |
永赢医药创新智选混合发起C |
0.9135 |
0.9135 |
0.9098 |
0.9098 |
0.0037 |
0.41% |
| 2025-01-23 |
015916 |
永赢医药创新智选混合发起C |
0.9098 |
0.9098 |
0.9167 |
0.9167 |
-0.0069 |
-0.75% |
