永赢医药创新智选混合发起C(015916)
2025-07-23
1.8180
-0.8670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.8180 | 1.8180 |
| 2025-07-22 | 1.8339 | 1.8339 |
| 2025-07-21 | 1.8360 | 1.8360 |
| 2025-07-18 | 1.8529 | 1.8529 |
| 2025-07-17 | 1.8146 | 1.8146 |
| 2025-07-16 | 1.7241 | 1.7241 |
| 2025-07-15 | 1.7020 | 1.7020 |
| 2025-07-14 | 1.6472 | 1.6472 |
| 2025-07-11 | 1.6093 | 1.6093 |
| 2025-07-10 | 1.5788 | 1.5788 |
| 2025-07-09 | 1.5973 | 1.5973 |
| 2025-07-08 | 1.5871 | 1.5871 |
| 2025-07-07 | 1.6113 | 1.6113 |
| 2025-07-04 | 1.6421 | 1.6421 |
| 2025-07-03 | 1.6083 | 1.6083 |
| 2025-07-02 | 1.5396 | 1.5396 |
| 2025-07-01 | 1.5615 | 1.5615 |
| 2025-06-30 | 1.5211 | 1.5211 |
| 2025-06-27 | 1.5114 | 1.5114 |
| 2025-06-26 | 1.5266 | 1.5266 |
| 2025-06-25 | 1.5528 | 1.5528 |
| 2025-06-24 | 1.5504 | 1.5504 |
| 2025-06-23 | 1.5388 | 1.5388 |
| 2025-06-20 | 1.5005 | 1.5005 |
| 2025-06-19 | 1.5030 | 1.5030 |
| 2025-06-18 | 1.5376 | 1.5376 |
| 2025-06-17 | 1.5340 | 1.5340 |
| 2025-06-16 | 1.6185 | 1.6185 |
| 2025-06-13 | 1.6147 | 1.6147 |
| 2025-06-12 | 1.6361 | 1.6361 |
| 2025-06-11 | 1.5733 | 1.5733 |
| 2025-06-10 | 1.5887 | 1.5887 |
| 2025-06-09 | 1.5675 | 1.5675 |
| 2025-06-06 | 1.4835 | 1.4835 |
| 2025-06-05 | 1.4692 | 1.4692 |
| 2025-06-04 | 1.4922 | 1.4922 |
| 2025-06-03 | 1.4572 | 1.4572 |
| 2025-05-30 | 1.4154 | 1.4154 |
| 2025-05-29 | 1.3964 | 1.3964 |
| 2025-05-28 | 1.3240 | 1.3240 |
| 2025-05-27 | 1.3352 | 1.3352 |
| 2025-05-26 | 1.3085 | 1.3085 |
| 2025-05-23 | 1.3371 | 1.3371 |
| 2025-05-22 | 1.3453 | 1.3453 |
| 2025-05-21 | 1.3677 | 1.3677 |
| 2025-05-20 | 1.3355 | 1.3355 |
| 2025-05-19 | 1.2800 | 1.2800 |
| 2025-05-16 | 1.2539 | 1.2539 |
| 2025-05-15 | 1.2224 | 1.2224 |
| 2025-05-14 | 1.2255 | 1.2255 |
| 2025-05-13 | 1.2306 | 1.2306 |
| 2025-05-12 | 1.2089 | 1.2089 |
| 2025-05-09 | 1.2768 | 1.2768 |
| 2025-05-08 | 1.2577 | 1.2577 |
| 2025-05-07 | 1.2617 | 1.2617 |
| 2025-05-06 | 1.3043 | 1.3043 |
| 2025-04-30 | 1.3147 | 1.3147 |
| 2025-04-29 | 1.3088 | 1.3088 |
| 2025-04-28 | 1.2920 | 1.2920 |
| 2025-04-25 | 1.3058 | 1.3058 |
| 2025-04-24 | 1.3245 | 1.3245 |
| 2025-04-23 | 1.2892 | 1.2892 |
| 2025-04-22 | 1.3037 | 1.3037 |
| 2025-04-21 | 1.2546 | 1.2546 |
| 2025-04-18 | 1.2146 | 1.2146 |
| 2025-04-17 | 1.2220 | 1.2220 |
| 2025-04-16 | 1.2260 | 1.2260 |
| 2025-04-15 | 1.2596 | 1.2596 |
| 2025-04-14 | 1.2616 | 1.2616 |
| 2025-04-11 | 1.2224 | 1.2224 |
| 2025-04-10 | 1.1719 | 1.1719 |
| 2025-04-09 | 1.1381 | 1.1381 |
| 2025-04-08 | 1.1302 | 1.1302 |
| 2025-04-07 | 1.0963 | 1.0963 |
| 2025-04-03 | 1.2548 | 1.2548 |
| 2025-04-02 | 1.2576 | 1.2576 |
| 2025-04-01 | 1.2554 | 1.2554 |
| 2025-03-31 | 1.1898 | 1.1898 |
| 2025-03-28 | 1.1986 | 1.1986 |
| 2025-03-27 | 1.1700 | 1.1700 |
| 2025-03-26 | 1.0878 | 1.0878 |
| 2025-03-25 | 1.0836 | 1.0836 |
| 2025-03-24 | 1.0928 | 1.0928 |
| 2025-03-21 | 1.1047 | 1.1047 |
| 2025-03-20 | 1.1462 | 1.1462 |
| 2025-03-19 | 1.1296 | 1.1296 |
| 2025-03-18 | 1.1194 | 1.1194 |
| 2025-03-17 | 1.0970 | 1.0970 |
| 2025-03-14 | 1.0918 | 1.0918 |
| 2025-03-13 | 1.0692 | 1.0692 |
| 2025-03-12 | 1.0707 | 1.0707 |
| 2025-03-11 | 1.0910 | 1.0910 |
| 2025-03-10 | 1.0887 | 1.0887 |
| 2025-03-07 | 1.0940 | 1.0940 |
| 2025-03-06 | 1.0887 | 1.0887 |
| 2025-03-05 | 1.0732 | 1.0732 |
| 2025-03-04 | 1.0588 | 1.0588 |
| 2025-03-03 | 1.0620 | 1.0620 |
| 2025-02-28 | 1.0700 | 1.0700 |
| 2025-02-27 | 1.0877 | 1.0877 |
| 2025-02-26 | 1.0717 | 1.0717 |
| 2025-02-25 | 1.0343 | 1.0343 |
| 2025-02-24 | 1.0277 | 1.0277 |
| 2025-02-21 | 1.0346 | 1.0346 |
| 2025-02-20 | 0.9654 | 0.9654 |
| 2025-02-19 | 0.9579 | 0.9579 |
| 2025-02-18 | 0.9491 | 0.9491 |
| 2025-02-17 | 0.9346 | 0.9346 |
| 2025-02-14 | 0.9351 | 0.9351 |
| 2025-02-13 | 0.9092 | 0.9092 |
| 2025-02-12 | 0.9178 | 0.9178 |
| 2025-02-11 | 0.9186 | 0.9186 |
| 2025-02-10 | 0.9303 | 0.9303 |
| 2025-02-07 | 0.9267 | 0.9267 |
| 2025-02-06 | 0.9216 | 0.9216 |
| 2025-02-05 | 0.8977 | 0.8977 |
| 2025-01-27 | 0.9027 | 0.9027 |
