永赢医药创新智选混合发起C(015916)
2026-03-03
1.4378
-3.5487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.4378 | 1.4378 |
| 2026-03-02 | 1.4907 | 1.4907 |
| 2026-02-27 | 1.5356 | 1.5356 |
| 2026-02-26 | 1.5285 | 1.5285 |
| 2026-02-25 | 1.5819 | 1.5819 |
| 2026-02-24 | 1.5854 | 1.5854 |
| 2026-02-13 | 1.5975 | 1.5975 |
| 2026-02-12 | 1.6082 | 1.6082 |
| 2026-02-11 | 1.6278 | 1.6278 |
| 2026-02-10 | 1.6293 | 1.6293 |
| 2026-02-09 | 1.5829 | 1.5829 |
| 2026-02-06 | 1.5663 | 1.5663 |
| 2026-02-05 | 1.5728 | 1.5728 |
| 2026-02-04 | 1.5782 | 1.5782 |
| 2026-02-03 | 1.5566 | 1.5566 |
| 2026-02-02 | 1.5467 | 1.5467 |
| 2026-01-30 | 1.6055 | 1.6055 |
| 2026-01-29 | 1.6204 | 1.6204 |
| 2026-01-28 | 1.6373 | 1.6373 |
| 2026-01-27 | 1.6268 | 1.6268 |
| 2026-01-26 | 1.6232 | 1.6232 |
| 2026-01-23 | 1.6622 | 1.6622 |
| 2026-01-22 | 1.6388 | 1.6388 |
| 2026-01-21 | 1.6766 | 1.6766 |
| 2026-01-20 | 1.6844 | 1.6844 |
| 2026-01-19 | 1.7062 | 1.7062 |
| 2026-01-16 | 1.7508 | 1.7508 |
| 2026-01-15 | 1.7513 | 1.7513 |
| 2026-01-14 | 1.7637 | 1.7637 |
| 2026-01-13 | 1.7921 | 1.7921 |
| 2026-01-12 | 1.7685 | 1.7685 |
| 2026-01-09 | 1.7745 | 1.7745 |
| 2026-01-08 | 1.7414 | 1.7414 |
| 2026-01-07 | 1.7381 | 1.7381 |
| 2026-01-06 | 1.6743 | 1.6743 |
| 2026-01-05 | 1.6598 | 1.6598 |
| 2025-12-31 | 1.5654 | 1.5654 |
| 2025-12-30 | 1.5741 | 1.5741 |
| 2025-12-29 | 1.5894 | 1.5894 |
| 2025-12-26 | 1.6143 | 1.6143 |
| 2025-12-25 | 1.6142 | 1.6142 |
| 2025-12-24 | 1.6242 | 1.6242 |
| 2025-12-23 | 1.6304 | 1.6304 |
| 2025-12-22 | 1.6284 | 1.6284 |
| 2025-12-19 | 1.6420 | 1.6420 |
| 2025-12-18 | 1.6122 | 1.6122 |
| 2025-12-17 | 1.6168 | 1.6168 |
| 2025-12-16 | 1.6050 | 1.6050 |
| 2025-12-15 | 1.6225 | 1.6225 |
| 2025-12-12 | 1.6896 | 1.6896 |
| 2025-12-11 | 1.6698 | 1.6698 |
| 2025-12-10 | 1.6696 | 1.6696 |
| 2025-12-09 | 1.6740 | 1.6740 |
| 2025-12-08 | 1.6967 | 1.6967 |
| 2025-12-05 | 1.7249 | 1.7249 |
| 2025-12-04 | 1.7219 | 1.7219 |
| 2025-12-03 | 1.6903 | 1.6903 |
| 2025-12-02 | 1.7127 | 1.7127 |
| 2025-12-01 | 1.7412 | 1.7412 |
| 2025-11-28 | 1.7591 | 1.7591 |
| 2025-11-27 | 1.7632 | 1.7632 |
| 2025-11-26 | 1.7546 | 1.7546 |
| 2025-11-25 | 1.7293 | 1.7293 |
| 2025-11-24 | 1.7208 | 1.7208 |
| 2025-11-21 | 1.6731 | 1.6731 |
| 2025-11-20 | 1.7264 | 1.7264 |
| 2025-11-19 | 1.7125 | 1.7125 |
| 2025-11-18 | 1.7306 | 1.7306 |
| 2025-11-17 | 1.7421 | 1.7421 |
| 2025-11-14 | 1.7823 | 1.7823 |
| 2025-11-13 | 1.7873 | 1.7873 |
| 2025-11-12 | 1.7291 | 1.7291 |
| 2025-11-11 | 1.6929 | 1.6929 |
| 2025-11-10 | 1.7022 | 1.7022 |
| 2025-11-07 | 1.6889 | 1.6889 |
| 2025-11-06 | 1.7205 | 1.7205 |
| 2025-11-05 | 1.7263 | 1.7263 |
| 2025-11-04 | 1.7247 | 1.7247 |
| 2025-11-03 | 1.7734 | 1.7734 |
| 2025-10-31 | 1.7664 | 1.7664 |
| 2025-10-30 | 1.6841 | 1.6841 |
| 2025-10-29 | 1.7141 | 1.7141 |
| 2025-10-28 | 1.7154 | 1.7154 |
| 2025-10-27 | 1.7442 | 1.7442 |
| 2025-10-24 | 1.7226 | 1.7226 |
| 2025-10-23 | 1.7037 | 1.7037 |
| 2025-10-22 | 1.7328 | 1.7328 |
| 2025-10-21 | 1.7637 | 1.7637 |
| 2025-10-20 | 1.7484 | 1.7484 |
| 2025-10-17 | 1.7429 | 1.7429 |
| 2025-10-16 | 1.7822 | 1.7822 |
| 2025-10-15 | 1.7472 | 1.7472 |
| 2025-10-14 | 1.7070 | 1.7070 |
| 2025-10-13 | 1.7924 | 1.7924 |
| 2025-10-10 | 1.8216 | 1.8216 |
| 2025-10-09 | 1.8847 | 1.8847 |
| 2025-09-30 | 1.9265 | 1.9265 |
| 2025-09-29 | 1.8749 | 1.8749 |
| 2025-09-26 | 1.8722 | 1.8722 |
| 2025-09-25 | 1.9350 | 1.9350 |
| 2025-09-24 | 1.9038 | 1.9038 |
| 2025-09-23 | 1.8969 | 1.8969 |
| 2025-09-22 | 1.9198 | 1.9198 |
| 2025-09-19 | 1.8981 | 1.8981 |
| 2025-09-18 | 1.9228 | 1.9228 |
| 2025-09-17 | 1.9184 | 1.9184 |
| 2025-09-16 | 1.9153 | 1.9153 |
| 2025-09-15 | 1.9152 | 1.9152 |
| 2025-09-12 | 1.9209 | 1.9209 |
| 2025-09-11 | 1.8860 | 1.8860 |
| 2025-09-10 | 1.9138 | 1.9138 |
| 2025-09-09 | 1.9512 | 1.9512 |
| 2025-09-08 | 1.9809 | 1.9809 |
