永赢医药创新智选混合发起C(015916)
2026-09-09
1.6199
-1.7289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.6199 | 1.6199 |
| 2026-09-08 | 1.6484 | 1.6484 |
| 2026-09-07 | 1.6407 | 1.6407 |
| 2026-09-04 | 1.6504 | 1.6504 |
| 2026-09-03 | 1.6586 | 1.6586 |
| 2026-09-02 | 1.6317 | 1.6317 |
| 2026-09-01 | 1.6278 | 1.6278 |
| 2026-08-31 | 1.6398 | 1.6398 |
| 2026-08-28 | 1.6726 | 1.6726 |
| 2026-08-27 | 1.6968 | 1.6968 |
| 2026-08-26 | 1.6791 | 1.6791 |
| 2026-08-25 | 1.6667 | 1.6667 |
| 2026-08-24 | 1.6389 | 1.6389 |
| 2026-08-21 | 1.6937 | 1.6937 |
| 2026-08-20 | 1.7334 | 1.7334 |
| 2026-08-19 | 1.6758 | 1.6758 |
| 2026-08-18 | 1.7036 | 1.7036 |
| 2026-08-17 | 1.6927 | 1.6927 |
| 2026-08-14 | 1.6863 | 1.6863 |
| 2026-08-13 | 1.7157 | 1.7157 |
| 2026-08-12 | 1.7073 | 1.7073 |
| 2026-08-11 | 1.7185 | 1.7185 |
| 2026-08-10 | 1.7161 | 1.7161 |
| 2026-08-07 | 1.7027 | 1.7027 |
| 2026-08-06 | 1.6052 | 1.6052 |
| 2026-08-05 | 1.6110 | 1.6110 |
| 2026-08-04 | 1.5810 | 1.5810 |
| 2026-08-03 | 1.5431 | 1.5431 |
| 2026-07-31 | 1.5669 | 1.5669 |
| 2026-07-30 | 1.5653 | 1.5653 |
| 2026-07-29 | 1.6088 | 1.6088 |
| 2026-07-28 | 1.6045 | 1.6045 |
| 2026-07-27 | 1.6244 | 1.6244 |
| 2026-07-24 | 1.6172 | 1.6172 |
| 2026-07-23 | 1.6439 | 1.6439 |
| 2026-07-22 | 1.6515 | 1.6515 |
| 2026-07-21 | 1.6440 | 1.6440 |
| 2026-07-20 | 1.6318 | 1.6318 |
| 2026-07-17 | 1.5771 | 1.5771 |
| 2026-07-16 | 1.6915 | 1.6915 |
| 2026-07-15 | 1.7234 | 1.7234 |
| 2026-07-14 | 1.6427 | 1.6427 |
| 2026-07-13 | 1.6156 | 1.6156 |
| 2026-07-10 | 1.6352 | 1.6352 |
| 2026-07-09 | 1.5966 | 1.5966 |
| 2026-07-08 | 1.5886 | 1.5886 |
| 2026-07-07 | 1.6177 | 1.6177 |
| 2026-07-06 | 1.6758 | 1.6758 |
| 2026-07-03 | 1.6555 | 1.6555 |
| 2026-07-02 | 1.5924 | 1.5924 |
| 2026-07-01 | 1.5568 | 1.5568 |
| 2026-06-30 | 1.5194 | 1.5194 |
| 2026-06-29 | 1.5356 | 1.5356 |
| 2026-06-26 | 1.4157 | 1.4157 |
| 2026-06-25 | 1.4484 | 1.4484 |
| 2026-06-24 | 1.4492 | 1.4492 |
| 2026-06-23 | 1.4102 | 1.4102 |
| 2026-06-22 | 1.3940 | 1.3940 |
| 2026-06-18 | 1.4011 | 1.4011 |
| 2026-06-17 | 1.3616 | 1.3616 |
| 2026-06-16 | 1.3741 | 1.3741 |
| 2026-06-15 | 1.3995 | 1.3995 |
| 2026-06-12 | 1.4054 | 1.4054 |
| 2026-06-11 | 1.3545 | 1.3545 |
| 2026-06-10 | 1.3652 | 1.3652 |
| 2026-06-09 | 1.3511 | 1.3511 |
| 2026-06-08 | 1.3486 | 1.3486 |
| 2026-06-05 | 1.3838 | 1.3838 |
| 2026-06-04 | 1.4013 | 1.4013 |
| 2026-06-03 | 1.4208 | 1.4208 |
| 2026-06-02 | 1.4460 | 1.4460 |
| 2026-06-01 | 1.5032 | 1.5032 |
| 2026-05-29 | 1.5487 | 1.5487 |
| 2026-05-28 | 1.4917 | 1.4917 |
| 2026-05-27 | 1.5498 | 1.5498 |
| 2026-05-26 | 1.5432 | 1.5432 |
| 2026-05-25 | 1.5581 | 1.5581 |
| 2026-05-22 | 1.5713 | 1.5713 |
| 2026-05-21 | 1.5953 | 1.5953 |
| 2026-05-20 | 1.5546 | 1.5546 |
| 2026-05-19 | 1.5314 | 1.5314 |
| 2026-05-18 | 1.5353 | 1.5353 |
| 2026-05-15 | 1.5811 | 1.5811 |
| 2026-05-14 | 1.6003 | 1.6003 |
| 2026-05-13 | 1.6364 | 1.6364 |
| 2026-05-12 | 1.6618 | 1.6618 |
| 2026-05-11 | 1.6586 | 1.6586 |
| 2026-05-08 | 1.6440 | 1.6440 |
| 2026-05-07 | 1.6696 | 1.6696 |
| 2026-05-06 | 1.6536 | 1.6536 |
| 2026-04-30 | 1.6634 | 1.6634 |
| 2026-04-29 | 1.6502 | 1.6502 |
| 2026-04-28 | 1.6459 | 1.6459 |
| 2026-04-27 | 1.6459 | 1.6459 |
| 2026-04-24 | 1.6490 | 1.6490 |
| 2026-04-23 | 1.6440 | 1.6440 |
| 2026-04-22 | 1.7048 | 1.7048 |
| 2026-04-21 | 1.6991 | 1.6991 |
| 2026-04-20 | 1.7182 | 1.7182 |
| 2026-04-17 | 1.7339 | 1.7339 |
| 2026-04-16 | 1.7600 | 1.7600 |
| 2026-04-15 | 1.7482 | 1.7482 |
| 2026-04-14 | 1.6827 | 1.6827 |
| 2026-04-13 | 1.6849 | 1.6849 |
| 2026-04-10 | 1.6815 | 1.6815 |
| 2026-04-09 | 1.6717 | 1.6717 |
| 2026-04-08 | 1.6954 | 1.6954 |
| 2026-04-07 | 1.7050 | 1.7050 |
| 2026-04-03 | 1.7198 | 1.7198 |
| 2026-04-02 | 1.7402 | 1.7402 |
| 2026-04-01 | 1.7244 | 1.7244 |
| 2026-03-31 | 1.6152 | 1.6152 |
| 2026-03-30 | 1.6241 | 1.6241 |
| 2026-03-27 | 1.6018 | 1.6018 |
| 2026-03-26 | 1.5084 | 1.5084 |
| 2026-03-25 | 1.5234 | 1.5234 |
| 2026-03-24 | 1.5194 | 1.5194 |
| 2026-03-23 | 1.4572 | 1.4572 |
| 2026-03-20 | 1.5111 | 1.5111 |
| 2026-03-19 | 1.5434 | 1.5434 |
