永赢医药创新智选混合发起C(015916)
2024-04-25
0.8971
1.7697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8971 | 0.8971 |
| 2024-04-24 | 0.8815 | 0.8815 |
| 2024-04-23 | 0.8726 | 0.8726 |
| 2024-04-22 | 0.8380 | 0.8380 |
| 2024-04-19 | 0.8206 | 0.8206 |
| 2024-04-18 | 0.8317 | 0.8317 |
| 2024-04-17 | 0.8392 | 0.8392 |
| 2024-04-16 | 0.8371 | 0.8371 |
| 2024-04-15 | 0.8632 | 0.8632 |
| 2024-04-12 | 0.8825 | 0.8825 |
| 2024-04-11 | 0.8824 | 0.8824 |
| 2024-04-10 | 0.8828 | 0.8828 |
| 2024-04-09 | 0.8947 | 0.8947 |
| 2024-04-08 | 0.8714 | 0.8714 |
| 2024-04-03 | 0.8761 | 0.8761 |
| 2024-04-02 | 0.8829 | 0.8829 |
| 2024-04-01 | 0.8924 | 0.8924 |
| 2024-03-29 | 0.8910 | 0.8910 |
| 2024-03-28 | 0.8913 | 0.8913 |
| 2024-03-27 | 0.8832 | 0.8832 |
| 2024-03-26 | 0.8918 | 0.8918 |
| 2024-03-25 | 0.8953 | 0.8953 |
| 2024-03-22 | 0.8947 | 0.8947 |
| 2024-03-21 | 0.9217 | 0.9217 |
| 2024-03-20 | 0.9360 | 0.9360 |
| 2024-03-19 | 0.9304 | 0.9304 |
| 2024-03-18 | 0.9552 | 0.9552 |
| 2024-03-15 | 0.9505 | 0.9505 |
| 2024-03-14 | 0.9374 | 0.9374 |
| 2024-03-13 | 0.9287 | 0.9287 |
| 2024-03-12 | 0.8839 | 0.8839 |
| 2024-03-11 | 0.8682 | 0.8682 |
| 2024-03-08 | 0.8414 | 0.8414 |
| 2024-03-07 | 0.8276 | 0.8276 |
| 2024-03-06 | 0.8531 | 0.8531 |
| 2024-03-05 | 0.8505 | 0.8505 |
| 2024-03-04 | 0.8866 | 0.8866 |
| 2024-03-01 | 0.8648 | 0.8648 |
| 2024-02-29 | 0.8752 | 0.8752 |
| 2024-02-28 | 0.8647 | 0.8647 |
| 2024-02-27 | 0.8780 | 0.8780 |
| 2024-02-26 | 0.8548 | 0.8548 |
| 2024-02-23 | 0.8506 | 0.8506 |
| 2024-02-22 | 0.8405 | 0.8405 |
| 2024-02-21 | 0.8345 | 0.8345 |
| 2024-02-20 | 0.8319 | 0.8319 |
| 2024-02-19 | 0.8224 | 0.8224 |
| 2024-02-08 | 0.8038 | 0.8038 |
| 2024-02-07 | 0.8003 | 0.8003 |
| 2024-02-06 | 0.7928 | 0.7928 |
| 2024-02-05 | 0.7344 | 0.7344 |
| 2024-02-02 | 0.7506 | 0.7506 |
| 2024-02-01 | 0.7796 | 0.7796 |
| 2024-01-31 | 0.7644 | 0.7644 |
| 2024-01-30 | 0.7889 | 0.7889 |
| 2024-01-29 | 0.8088 | 0.8088 |
| 2024-01-26 | 0.8202 | 0.8202 |
| 2024-01-25 | 0.8524 | 0.8524 |
| 2024-01-24 | 0.8443 | 0.8443 |
| 2024-01-23 | 0.8379 | 0.8379 |
| 2024-01-22 | 0.8274 | 0.8274 |
| 2024-01-19 | 0.8713 | 0.8713 |
| 2024-01-18 | 0.9039 | 0.9039 |
| 2024-01-17 | 0.8941 | 0.8941 |
| 2024-01-16 | 0.9478 | 0.9478 |
| 2024-01-15 | 0.9551 | 0.9551 |
| 2024-01-12 | 0.9503 | 0.9503 |
| 2024-01-11 | 0.9668 | 0.9668 |
| 2024-01-10 | 0.9610 | 0.9610 |
| 2024-01-09 | 0.9540 | 0.9540 |
| 2024-01-08 | 0.9331 | 0.9331 |
| 2024-01-05 | 0.9551 | 0.9551 |
| 2024-01-04 | 0.9899 | 0.9899 |
| 2024-01-03 | 0.9945 | 0.9945 |
| 2024-01-02 | 1.0084 | 1.0084 |
| 2023-12-31 | 1.0281 | 1.0281 |
| 2023-12-29 | 1.0283 | 1.0283 |
| 2023-12-28 | 1.0052 | 1.0052 |
| 2023-12-27 | 0.9973 | 0.9973 |
| 2023-12-26 | 0.9707 | 0.9707 |
| 2023-12-25 | 0.9742 | 0.9742 |
| 2023-12-22 | 0.9712 | 0.9712 |
| 2023-12-21 | 0.9893 | 0.9893 |
| 2023-12-20 | 1.0033 | 1.0033 |
| 2023-12-19 | 1.0180 | 1.0180 |
| 2023-12-18 | 1.0296 | 1.0296 |
| 2023-12-15 | 1.0524 | 1.0524 |
| 2023-12-14 | 1.0682 | 1.0682 |
| 2023-12-13 | 1.0498 | 1.0498 |
| 2023-12-12 | 1.0547 | 1.0547 |
| 2023-12-11 | 1.0438 | 1.0438 |
| 2023-12-08 | 1.0594 | 1.0594 |
| 2023-12-07 | 1.0613 | 1.0613 |
| 2023-12-06 | 1.0700 | 1.0700 |
| 2023-12-05 | 1.0574 | 1.0574 |
| 2023-12-04 | 1.0612 | 1.0612 |
| 2023-12-01 | 1.1065 | 1.1065 |
| 2023-11-30 | 1.1127 | 1.1127 |
| 2023-11-29 | 1.1009 | 1.1009 |
| 2023-11-28 | 1.1202 | 1.1202 |
| 2023-11-27 | 1.0982 | 1.0982 |
| 2023-11-24 | 1.0921 | 1.0921 |
| 2023-11-23 | 1.1040 | 1.1040 |
| 2023-11-22 | 1.0876 | 1.0876 |
| 2023-11-21 | 1.1024 | 1.1024 |
| 2023-11-20 | 1.1090 | 1.1090 |
| 2023-11-17 | 1.1082 | 1.1082 |
| 2023-11-16 | 1.0881 | 1.0881 |
| 2023-11-15 | 1.1103 | 1.1103 |
| 2023-11-14 | 1.0939 | 1.0939 |
| 2023-11-13 | 1.0956 | 1.0956 |
| 2023-11-10 | 1.1101 | 1.1101 |
| 2023-11-09 | 1.1214 | 1.1214 |
| 2023-11-08 | 1.1402 | 1.1402 |
| 2023-11-07 | 1.1369 | 1.1369 |
| 2023-11-06 | 1.1429 | 1.1429 |
| 2023-11-03 | 1.1057 | 1.1057 |
| 2023-11-02 | 1.1110 | 1.1110 |
| 2023-11-01 | 1.1149 | 1.1149 |
| 2023-10-31 | 1.1161 | 1.1161 |
