永赢医药创新智选混合发起C(015916)
2026-06-10
1.3652
1.0436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-18 | 1.5676 | 1.5676 |
| 2026-03-17 | 1.5435 | 1.5435 |
| 2026-03-16 | 1.5236 | 1.5236 |
| 2026-03-13 | 1.4904 | 1.4904 |
| 2026-03-12 | 1.5049 | 1.5049 |
| 2026-03-11 | 1.5445 | 1.5445 |
| 2026-03-10 | 1.5684 | 1.5684 |
| 2026-03-09 | 1.4887 | 1.4887 |
| 2026-03-06 | 1.5096 | 1.5096 |
| 2026-03-05 | 1.4460 | 1.4460 |
| 2026-03-04 | 1.4100 | 1.4100 |
| 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 |
