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
0.9214
0.0243 2.7100%
2024-04-26
盘中实时估值(仅供参考)
0.9126
0.0155 1.7238%
- 累计净值：0.9214
- 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
近半年,永赢医药创新智选混合发起C(015916)基金累计收益率-4.14%
| 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 |
| 2024-04-26 |
015916 |
永赢医药创新智选混合发起C |
0.9214 |
0.9214 |
0.8971 |
0.8971 |
0.0243 |
2.71% |
| 2024-04-25 |
015916 |
永赢医药创新智选混合发起C |
0.8971 |
0.8971 |
0.8815 |
0.8815 |
0.0156 |
1.77% |
| 2024-04-24 |
015916 |
永赢医药创新智选混合发起C |
0.8815 |
0.8815 |
0.8726 |
0.8726 |
0.0089 |
1.02% |
| 2024-04-23 |
015916 |
永赢医药创新智选混合发起C |
0.8726 |
0.8726 |
0.8380 |
0.8380 |
0.0346 |
4.13% |
| 2024-04-22 |
015916 |
永赢医药创新智选混合发起C |
0.8380 |
0.8380 |
0.8206 |
0.8206 |
0.0174 |
2.12% |
| 2024-04-19 |
015916 |
永赢医药创新智选混合发起C |
0.8206 |
0.8206 |
0.8317 |
0.8317 |
-0.0111 |
-1.33% |
| 2024-04-18 |
015916 |
永赢医药创新智选混合发起C |
0.8317 |
0.8317 |
0.8392 |
0.8392 |
-0.0075 |
-0.89% |
| 2024-04-17 |
015916 |
永赢医药创新智选混合发起C |
0.8392 |
0.8392 |
0.8371 |
0.8371 |
0.0021 |
0.25% |
| 2024-04-16 |
015916 |
永赢医药创新智选混合发起C |
0.8371 |
0.8371 |
0.8632 |
0.8632 |
-0.0261 |
-3.02% |
| 2024-04-15 |
015916 |
永赢医药创新智选混合发起C |
0.8632 |
0.8632 |
0.8825 |
0.8825 |
-0.0193 |
-2.19% |
|
|
| 2024-04-12 |
015916 |
永赢医药创新智选混合发起C |
0.8825 |
0.8825 |
0.8824 |
0.8824 |
0.0001 |
0.01% |
| 2024-04-11 |
015916 |
永赢医药创新智选混合发起C |
0.8824 |
0.8824 |
0.8828 |
0.8828 |
-0.0004 |
-0.05% |
| 2024-04-10 |
015916 |
永赢医药创新智选混合发起C |
0.8828 |
0.8828 |
0.8947 |
0.8947 |
-0.0119 |
-1.33% |
| 2024-04-09 |
015916 |
永赢医药创新智选混合发起C |
0.8947 |
0.8947 |
0.8714 |
0.8714 |
0.0233 |
2.67% |
| 2024-04-08 |
015916 |
永赢医药创新智选混合发起C |
0.8714 |
0.8714 |
0.8761 |
0.8761 |
-0.0047 |
-0.54% |
| 2024-04-03 |
015916 |
永赢医药创新智选混合发起C |
0.8761 |
0.8761 |
0.8829 |
0.8829 |
-0.0068 |
-0.77% |
| 2024-04-02 |
015916 |
永赢医药创新智选混合发起C |
0.8829 |
0.8829 |
0.8924 |
0.8924 |
-0.0095 |
-1.06% |
| 2024-04-01 |
015916 |
永赢医药创新智选混合发起C |
0.8924 |
0.8924 |
0.8910 |
0.8910 |
0.0014 |
0.16% |
| 2024-03-29 |
015916 |
永赢医药创新智选混合发起C |
0.8910 |
0.8910 |
0.8913 |
0.8913 |
-0.0003 |
-0.03% |
| 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% |
