永赢医药创新智选混合发起C(015916)
2024-12-10
0.9660
-1.2068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.9660 | 0.9660 |
| 2024-12-09 | 0.9778 | 0.9778 |
| 2024-12-06 | 0.9703 | 0.9703 |
| 2024-12-05 | 0.9652 | 0.9652 |
| 2024-12-04 | 0.9741 | 0.9741 |
| 2024-12-03 | 0.9971 | 0.9971 |
| 2024-12-02 | 0.9985 | 0.9985 |
| 2024-11-29 | 0.9848 | 0.9848 |
| 2024-11-28 | 0.9830 | 0.9830 |
| 2024-11-27 | 0.9975 | 0.9975 |
| 2024-11-26 | 0.9559 | 0.9559 |
| 2024-11-25 | 0.9461 | 0.9461 |
| 2024-11-22 | 0.9228 | 0.9228 |
| 2024-11-21 | 0.9595 | 0.9595 |
| 2024-11-20 | 0.9490 | 0.9490 |
| 2024-11-19 | 0.8906 | 0.8906 |
| 2024-11-18 | 0.8799 | 0.8799 |
| 2024-11-15 | 0.9192 | 0.9192 |
| 2024-11-14 | 0.9264 | 0.9264 |
| 2024-11-13 | 0.9391 | 0.9391 |
| 2024-11-12 | 0.9604 | 0.9604 |
| 2024-11-11 | 0.9600 | 0.9600 |
| 2024-11-08 | 0.9511 | 0.9511 |
| 2024-11-07 | 0.9493 | 0.9493 |
| 2024-11-06 | 0.9489 | 0.9489 |
| 2024-11-05 | 0.9531 | 0.9531 |
| 2024-11-04 | 0.9488 | 0.9488 |
| 2024-11-01 | 0.9283 | 0.9283 |
| 2024-10-31 | 0.9027 | 0.9027 |
| 2024-10-30 | 0.9208 | 0.9208 |
| 2024-10-29 | 0.9396 | 0.9396 |
| 2024-10-28 | 0.9600 | 0.9600 |
| 2024-10-25 | 0.9761 | 0.9761 |
| 2024-10-24 | 0.9681 | 0.9681 |
| 2024-10-23 | 0.9835 | 0.9835 |
| 2024-10-22 | 0.9780 | 0.9780 |
| 2024-10-21 | 0.9897 | 0.9897 |
| 2024-10-18 | 0.9954 | 0.9954 |
| 2024-10-17 | 0.9559 | 0.9559 |
| 2024-10-16 | 0.9425 | 0.9425 |
| 2024-10-15 | 0.9484 | 0.9484 |
| 2024-10-14 | 0.9614 | 0.9614 |
| 2024-10-11 | 0.9597 | 0.9597 |
| 2024-10-10 | 0.9786 | 0.9786 |
| 2024-10-09 | 0.9745 | 0.9745 |
| 2024-10-08 | 1.0218 | 1.0218 |
| 2024-09-30 | 0.9676 | 0.9676 |
| 2024-09-27 | 0.8958 | 0.8958 |
| 2024-09-26 | 0.8532 | 0.8532 |
| 2024-09-25 | 0.8311 | 0.8311 |
| 2024-09-24 | 0.8236 | 0.8236 |
| 2024-09-23 | 0.8255 | 0.8255 |
| 2024-09-20 | 0.8405 | 0.8405 |
| 2024-09-19 | 0.8491 | 0.8491 |
| 2024-09-18 | 0.8703 | 0.8703 |
| 2024-09-13 | 0.8563 | 0.8563 |
| 2024-09-12 | 0.8410 | 0.8410 |
| 2024-09-11 | 0.8534 | 0.8534 |
| 2024-09-10 | 0.8311 | 0.8311 |
| 2024-09-09 | 0.8341 | 0.8341 |
| 2024-09-06 | 0.8357 | 0.8357 |
| 2024-09-05 | 0.8447 | 0.8447 |
| 2024-09-04 | 0.8389 | 0.8389 |
| 2024-09-03 | 0.8375 | 0.8375 |
| 2024-09-02 | 0.8366 | 0.8366 |
| 2024-08-30 | 0.8408 | 0.8408 |
| 2024-08-29 | 0.8472 | 0.8472 |
| 2024-08-28 | 0.8418 | 0.8418 |
| 2024-08-27 | 0.8425 | 0.8425 |
| 2024-08-26 | 0.8374 | 0.8374 |
| 2024-08-23 | 0.8397 | 0.8397 |
| 2024-08-22 | 0.8565 | 0.8565 |
| 2024-08-21 | 0.8523 | 0.8523 |
| 2024-08-20 | 0.8542 | 0.8542 |
| 2024-08-19 | 0.8588 | 0.8588 |
| 2024-08-16 | 0.8625 | 0.8625 |
| 2024-08-15 | 0.8526 | 0.8526 |
| 2024-08-14 | 0.8396 | 0.8396 |
| 2024-08-13 | 0.8538 | 0.8538 |
| 2024-08-12 | 0.8526 | 0.8526 |
| 2024-08-09 | 0.8457 | 0.8457 |
| 2024-08-08 | 0.8499 | 0.8499 |
| 2024-08-07 | 0.8476 | 0.8476 |
| 2024-08-06 | 0.8505 | 0.8505 |
| 2024-08-05 | 0.8290 | 0.8290 |
| 2024-08-02 | 0.8279 | 0.8279 |
| 2024-08-01 | 0.8289 | 0.8289 |
| 2024-07-31 | 0.8354 | 0.8354 |
| 2024-07-30 | 0.7946 | 0.7946 |
| 2024-07-29 | 0.8037 | 0.8037 |
| 2024-07-26 | 0.8097 | 0.8097 |
| 2024-07-25 | 0.8063 | 0.8063 |
| 2024-07-24 | 0.8145 | 0.8145 |
| 2024-07-23 | 0.8258 | 0.8258 |
| 2024-07-22 | 0.8582 | 0.8582 |
| 2024-07-19 | 0.8454 | 0.8454 |
| 2024-07-18 | 0.8515 | 0.8515 |
| 2024-07-17 | 0.8498 | 0.8498 |
| 2024-07-16 | 0.8341 | 0.8341 |
| 2024-07-15 | 0.8362 | 0.8362 |
| 2024-07-12 | 0.8537 | 0.8537 |
| 2024-07-11 | 0.8231 | 0.8231 |
| 2024-07-10 | 0.8045 | 0.8045 |
| 2024-07-09 | 0.8154 | 0.8154 |
| 2024-07-08 | 0.8164 | 0.8164 |
| 2024-07-05 | 0.8513 | 0.8513 |
| 2024-07-04 | 0.8122 | 0.8122 |
| 2024-07-03 | 0.8247 | 0.8247 |
| 2024-07-02 | 0.8321 | 0.8321 |
| 2024-07-01 | 0.8431 | 0.8431 |
| 2024-06-30 | 0.8397 | 0.8397 |
| 2024-06-28 | 0.8398 | 0.8398 |
| 2024-06-27 | 0.8508 | 0.8508 |
| 2024-06-26 | 0.8710 | 0.8710 |
| 2024-06-25 | 0.8526 | 0.8526 |
| 2024-06-24 | 0.8622 | 0.8622 |
| 2024-06-21 | 0.8701 | 0.8701 |
| 2024-06-20 | 0.8698 | 0.8698 |
| 2024-06-19 | 0.8871 | 0.8871 |
| 2024-06-18 | 0.8887 | 0.8887 |
