永赢医药创新智选混合发起A(015915)
2024-05-23
0.9222
-1.9249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 0.9222 | 0.9222 |
| 2024-05-22 | 0.9403 | 0.9403 |
| 2024-05-21 | 0.9424 | 0.9424 |
| 2024-05-20 | 0.9517 | 0.9517 |
| 2024-05-17 | 0.9535 | 0.9535 |
| 2024-05-16 | 0.9560 | 0.9560 |
| 2024-05-15 | 0.9649 | 0.9649 |
| 2024-05-14 | 0.9759 | 0.9759 |
| 2024-05-13 | 0.9732 | 0.9732 |
| 2024-05-10 | 0.9916 | 0.9916 |
| 2024-05-09 | 0.9810 | 0.9810 |
| 2024-05-08 | 0.9638 | 0.9638 |
| 2024-05-07 | 0.9598 | 0.9598 |
| 2024-05-06 | 0.9716 | 0.9716 |
| 2024-04-30 | 0.9326 | 0.9326 |
| 2024-04-29 | 0.9330 | 0.9330 |
| 2024-04-26 | 0.9260 | 0.9260 |
| 2024-04-25 | 0.9015 | 0.9015 |
| 2024-04-24 | 0.8859 | 0.8859 |
| 2024-04-23 | 0.8769 | 0.8769 |
| 2024-04-22 | 0.8421 | 0.8421 |
| 2024-04-19 | 0.8246 | 0.8246 |
| 2024-04-18 | 0.8358 | 0.8358 |
| 2024-04-17 | 0.8432 | 0.8432 |
| 2024-04-16 | 0.8412 | 0.8412 |
| 2024-04-15 | 0.8673 | 0.8673 |
| 2024-04-12 | 0.8868 | 0.8868 |
| 2024-04-11 | 0.8866 | 0.8866 |
| 2024-04-10 | 0.8870 | 0.8870 |
| 2024-04-09 | 0.8989 | 0.8989 |
| 2024-04-08 | 0.8755 | 0.8755 |
| 2024-04-03 | 0.8802 | 0.8802 |
| 2024-04-02 | 0.8871 | 0.8871 |
| 2024-04-01 | 0.8965 | 0.8965 |
| 2024-03-29 | 0.8952 | 0.8952 |
| 2024-03-28 | 0.8954 | 0.8954 |
| 2024-03-27 | 0.8872 | 0.8872 |
| 2024-03-26 | 0.8959 | 0.8959 |
| 2024-03-25 | 0.8994 | 0.8994 |
| 2024-03-22 | 0.8988 | 0.8988 |
| 2024-03-21 | 0.9259 | 0.9259 |
| 2024-03-20 | 0.9403 | 0.9403 |
| 2024-03-19 | 0.9346 | 0.9346 |
| 2024-03-18 | 0.9595 | 0.9595 |
| 2024-03-15 | 0.9548 | 0.9548 |
| 2024-03-14 | 0.9416 | 0.9416 |
| 2024-03-13 | 0.9328 | 0.9328 |
| 2024-03-12 | 0.8878 | 0.8878 |
| 2024-03-11 | 0.8721 | 0.8721 |
| 2024-03-08 | 0.8451 | 0.8451 |
| 2024-03-07 | 0.8312 | 0.8312 |
| 2024-03-06 | 0.8569 | 0.8569 |
| 2024-03-05 | 0.8542 | 0.8542 |
| 2024-03-04 | 0.8904 | 0.8904 |
| 2024-03-01 | 0.8686 | 0.8686 |
| 2024-02-29 | 0.8790 | 0.8790 |
| 2024-02-28 | 0.8685 | 0.8685 |
| 2024-02-27 | 0.8818 | 0.8818 |
| 2024-02-26 | 0.8585 | 0.8585 |
| 2024-02-23 | 0.8542 | 0.8542 |
| 2024-02-22 | 0.8441 | 0.8441 |
| 2024-02-21 | 0.8380 | 0.8380 |
| 2024-02-20 | 0.8354 | 0.8354 |
| 2024-02-19 | 0.8259 | 0.8259 |
| 2024-02-08 | 0.8074 | 0.8074 |
| 2024-02-07 | 0.8039 | 0.8039 |
| 2024-02-06 | 0.7964 | 0.7964 |
| 2024-02-05 | 0.7377 | 0.7377 |
| 2024-02-02 | 0.7540 | 0.7540 |
| 2024-02-01 | 0.7830 | 0.7830 |
| 2024-01-31 | 0.7678 | 0.7678 |
| 2024-01-30 | 0.7924 | 0.7924 |
| 2024-01-29 | 0.8123 | 0.8123 |
| 2024-01-26 | 0.8238 | 0.8238 |
| 2024-01-25 | 0.8561 | 0.8561 |
| 2024-01-24 | 0.8480 | 0.8480 |
| 2024-01-23 | 0.8416 | 0.8416 |
| 2024-01-22 | 0.8310 | 0.8310 |
| 2024-01-19 | 0.8750 | 0.8750 |
| 2024-01-18 | 0.9078 | 0.9078 |
| 2024-01-17 | 0.8979 | 0.8979 |
| 2024-01-16 | 0.9519 | 0.9519 |
| 2024-01-15 | 0.9592 | 0.9592 |
| 2024-01-12 | 0.9543 | 0.9543 |
| 2024-01-11 | 0.9709 | 0.9709 |
| 2024-01-10 | 0.9651 | 0.9651 |
| 2024-01-09 | 0.9580 | 0.9580 |
| 2024-01-08 | 0.9370 | 0.9370 |
| 2024-01-05 | 0.9591 | 0.9591 |
| 2024-01-04 | 0.9940 | 0.9940 |
| 2024-01-03 | 0.9986 | 0.9986 |
| 2024-01-02 | 1.0125 | 1.0125 |
| 2023-12-31 | 1.0323 | 1.0323 |
| 2023-12-29 | 1.0325 | 1.0325 |
| 2023-12-28 | 1.0093 | 1.0093 |
| 2023-12-27 | 1.0014 | 1.0014 |
| 2023-12-26 | 0.9746 | 0.9746 |
| 2023-12-25 | 0.9781 | 0.9781 |
| 2023-12-22 | 0.9751 | 0.9751 |
| 2023-12-21 | 0.9932 | 0.9932 |
| 2023-12-20 | 1.0073 | 1.0073 |
| 2023-12-19 | 1.0220 | 1.0220 |
| 2023-12-18 | 1.0337 | 1.0337 |
| 2023-12-15 | 1.0565 | 1.0565 |
| 2023-12-14 | 1.0723 | 1.0723 |
| 2023-12-13 | 1.0539 | 1.0539 |
| 2023-12-12 | 1.0588 | 1.0588 |
| 2023-12-11 | 1.0479 | 1.0479 |
| 2023-12-08 | 1.0635 | 1.0635 |
| 2023-12-07 | 1.0653 | 1.0653 |
| 2023-12-06 | 1.0741 | 1.0741 |
| 2023-12-05 | 1.0614 | 1.0614 |
| 2023-12-04 | 1.0652 | 1.0652 |
| 2023-12-01 | 1.1107 | 1.1107 |
| 2023-11-30 | 1.1168 | 1.1168 |
| 2023-11-29 | 1.1050 | 1.1050 |
| 2023-11-28 | 1.1244 | 1.1244 |
| 2023-11-27 | 1.1023 | 1.1023 |
