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
1.6284
-0.0136 -0.83%
2025-12-23
盘中实时估值(仅供参考)
1.6294
0.0010 0.0638%
- 累计净值：1.6284
- 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：66.42亿元
- 基金公司：永赢基金
- 基金经理：光磊 万纯 储可凡
近半年,永赢医药创新智选混合发起C(015916)基金累计收益率5.95%
| 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 |
| 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% |
