永赢医药创新智选混合发起C(015916)
2025-03-25
1.0836
-0.8419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 0.9135 | 0.9135 |
| 2025-01-23 | 0.9098 | 0.9098 |
| 2025-01-22 | 0.9167 | 0.9167 |
| 2025-01-21 | 0.9030 | 0.9030 |
| 2025-01-20 | 0.9127 | 0.9127 |
| 2025-01-17 | 0.8917 | 0.8917 |
| 2025-01-16 | 0.8726 | 0.8726 |
| 2025-01-15 | 0.8770 | 0.8770 |
| 2025-01-14 | 0.8939 | 0.8939 |
| 2025-01-13 | 0.8661 | 0.8661 |
| 2025-01-10 | 0.8632 | 0.8632 |
| 2025-01-09 | 0.8686 | 0.8686 |
| 2025-01-08 | 0.8641 | 0.8641 |
| 2025-01-07 | 0.8761 | 0.8761 |
| 2025-01-06 | 0.8854 | 0.8854 |
| 2025-01-03 | 0.8868 | 0.8868 |
| 2025-01-02 | 0.8907 | 0.8907 |
| 2024-12-31 | 0.9002 | 0.9002 |
| 2024-12-30 | 0.9068 | 0.9068 |
| 2024-12-27 | 0.9065 | 0.9065 |
| 2024-12-26 | 0.9008 | 0.9008 |
| 2024-12-25 | 0.9012 | 0.9012 |
| 2024-12-24 | 0.9100 | 0.9100 |
| 2024-12-23 | 0.9032 | 0.9032 |
| 2024-12-20 | 0.9143 | 0.9143 |
| 2024-12-19 | 0.9190 | 0.9190 |
| 2024-12-18 | 0.9270 | 0.9270 |
| 2024-12-17 | 0.9254 | 0.9254 |
| 2024-12-16 | 0.9307 | 0.9307 |
| 2024-12-13 | 0.9447 | 0.9447 |
| 2024-12-12 | 0.9633 | 0.9633 |
| 2024-12-11 | 0.9573 | 0.9573 |
| 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 |
