永赢医药健康C基金净值查询(008619)
今天最新净值
0.8992
0.0116 1.3100%
2025-02-07
盘中实时估值(仅供参考)
0.9212
0.0053 0.5805%
- 累计净值：0.8992
- 成立日期：2020-05-20
- 基金类型：股票型
- 成立份额：
- 最近份额：1.0440亿
- 最近资产：0.42亿元
- 基金公司：永赢基金
- 基金经理：李永兴 陆海燕 郭鹏
近一季,永赢医药健康C(008619)基金累计收益率-6.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
008619 |
永赢医药健康C |
0.8992 |
0.8992 |
0.8876 |
0.8876 |
0.0116 |
1.31% |
| 2025-02-06 |
008619 |
永赢医药健康C |
0.8876 |
0.8876 |
0.8817 |
0.8817 |
0.0059 |
0.67% |
| 2025-02-05 |
008619 |
永赢医药健康C |
0.8817 |
0.8817 |
0.8842 |
0.8842 |
-0.0025 |
-0.28% |
| 2025-01-27 |
008619 |
永赢医药健康C |
0.8842 |
0.8842 |
0.8800 |
0.8800 |
0.0042 |
0.48% |
| 2025-01-22 |
008619 |
永赢医药健康C |
0.8785 |
0.8785 |
0.8844 |
0.8844 |
-0.0059 |
-0.67% |
| 2025-01-14 |
008619 |
永赢医药健康C |
0.8773 |
0.8773 |
0.8606 |
0.8606 |
0.0167 |
1.94% |
| 2025-01-13 |
008619 |
永赢医药健康C |
0.8606 |
0.8606 |
0.8603 |
0.8603 |
0.0003 |
0.03% |
| 2025-01-10 |
008619 |
永赢医药健康C |
0.8603 |
0.8603 |
0.8693 |
0.8693 |
-0.0090 |
-1.04% |
| 2025-01-09 |
008619 |
永赢医药健康C |
0.8693 |
0.8693 |
0.8722 |
0.8722 |
-0.0029 |
-0.33% |
| 2025-01-08 |
008619 |
永赢医药健康C |
0.8722 |
0.8722 |
0.8811 |
0.8811 |
-0.0089 |
-1.01% |
|
|
| 2025-01-07 |
008619 |
永赢医药健康C |
0.8811 |
0.8811 |
0.8872 |
0.8872 |
-0.0061 |
-0.69% |
| 2025-01-06 |
008619 |
永赢医药健康C |
0.8872 |
0.8872 |
0.8823 |
0.8823 |
0.0049 |
0.56% |
| 2025-01-03 |
008619 |
永赢医药健康C |
0.8823 |
0.8823 |
0.8918 |
0.8918 |
-0.0095 |
-1.07% |
| 2025-01-02 |
008619 |
永赢医药健康C |
0.8918 |
0.8918 |
0.9123 |
0.9123 |
-0.0205 |
-2.25% |
| 2024-12-31 |
008619 |
永赢医药健康C |
0.9123 |
0.9123 |
0.9217 |
0.9217 |
-0.0094 |
-1.02% |
| 2024-12-26 |
008619 |
永赢医药健康C |
0.9145 |
0.9145 |
0.9174 |
0.9174 |
-0.0029 |
-0.32% |
| 2024-12-25 |
008619 |
永赢医药健康C |
0.9174 |
0.9174 |
0.9238 |
0.9238 |
-0.0064 |
-0.69% |
| 2024-12-24 |
008619 |
永赢医药健康C |
0.9238 |
0.9238 |
0.9143 |
0.9143 |
0.0095 |
1.04% |
| 2024-12-23 |
008619 |
永赢医药健康C |
0.9143 |
0.9143 |
0.9276 |
0.9276 |
-0.0133 |
-1.43% |
| 2024-12-20 |
008619 |
永赢医药健康C |
0.9276 |
0.9276 |
0.9288 |
0.9288 |
-0.0012 |
-0.13% |
| 2024-12-19 |
008619 |
永赢医药健康C |
0.9288 |
0.9288 |
0.9293 |
0.9293 |
-0.0005 |
-0.05% |
| 2024-12-18 |
008619 |
永赢医药健康C |
0.9293 |
0.9293 |
0.9298 |
0.9298 |
-0.0005 |
-0.05% |
| 2024-12-17 |
008619 |
永赢医药健康C |
0.9298 |
0.9298 |
0.9331 |
0.9331 |
-0.0033 |
-0.35% |
| 2024-12-16 |
008619 |
永赢医药健康C |
0.9331 |
0.9331 |
0.9477 |
0.9477 |
-0.0146 |
-1.54% |
| 2024-12-13 |
008619 |
永赢医药健康C |
0.9477 |
0.9477 |
0.9720 |
0.9720 |
-0.0243 |
-2.50% |
|
|
| 2024-12-12 |
008619 |
永赢医药健康C |
0.9720 |
0.9720 |
0.9716 |
0.9716 |
0.0004 |
0.04% |
| 2024-12-11 |
008619 |
永赢医药健康C |
0.9716 |
0.9716 |
0.9562 |
0.9562 |
0.0154 |
1.61% |
| 2024-12-10 |
008619 |
永赢医药健康C |
0.9562 |
0.9562 |
0.9588 |
0.9588 |
-0.0026 |
-0.27% |
| 2024-12-09 |
008619 |
永赢医药健康C |
0.9588 |
0.9588 |
0.9644 |
0.9644 |
-0.0056 |
-0.58% |
| 2024-12-06 |
008619 |
永赢医药健康C |
0.9644 |
0.9644 |
0.9544 |
0.9544 |
0.0100 |
1.05% |
| 2024-12-05 |
008619 |
永赢医药健康C |
0.9544 |
0.9544 |
0.9453 |
0.9453 |
0.0091 |
0.96% |
| 2024-12-04 |
008619 |
永赢医药健康C |
0.9453 |
0.9453 |
0.9531 |
0.9531 |
-0.0078 |
-0.82% |
| 2024-12-03 |
008619 |
永赢医药健康C |
0.9531 |
0.9531 |
0.9538 |
0.9538 |
-0.0007 |
-0.07% |
| 2024-12-02 |
008619 |
永赢医药健康C |
0.9538 |
0.9538 |
0.9401 |
0.9401 |
0.0137 |
1.46% |
| 2024-11-29 |
008619 |
永赢医药健康C |
0.9401 |
0.9401 |
0.9257 |
0.9257 |
0.0144 |
1.56% |
| 2024-11-28 |
008619 |
永赢医药健康C |
0.9257 |
0.9257 |
0.9352 |
0.9352 |
-0.0095 |
-1.02% |
| 2024-11-27 |
008619 |
永赢医药健康C |
0.9352 |
0.9352 |
0.9125 |
0.9125 |
0.0227 |
2.49% |
| 2024-11-26 |
008619 |
永赢医药健康C |
0.9125 |
0.9125 |
0.9159 |
0.9159 |
-0.0034 |
-0.37% |
| 2024-11-25 |
008619 |
永赢医药健康C |
0.9159 |
0.9159 |
0.9142 |
0.9142 |
0.0017 |
0.19% |
| 2024-11-22 |
008619 |
永赢医药健康C |
0.9142 |
0.9142 |
0.9578 |
0.9578 |
-0.0436 |
-4.55% |
| 2024-11-21 |
008619 |
永赢医药健康C |
0.9578 |
0.9578 |
0.9621 |
0.9621 |
-0.0043 |
-0.45% |
| 2024-11-20 |
008619 |
永赢医药健康C |
0.9621 |
0.9621 |
0.9270 |
0.9270 |
0.0351 |
3.79% |
| 2024-11-19 |
008619 |
永赢医药健康C |
0.9270 |
0.9270 |
0.9127 |
0.9127 |
0.0143 |
1.57% |
| 2024-11-18 |
008619 |
永赢医药健康C |
0.9127 |
0.9127 |
0.9290 |
0.9290 |
-0.0163 |
-1.75% |
| 2024-11-15 |
008619 |
永赢医药健康C |
0.9290 |
0.9290 |
0.9440 |
0.9440 |
-0.0150 |
-1.59% |
| 2024-11-14 |
008619 |
永赢医药健康C |
0.9440 |
0.9440 |
0.9638 |
0.9638 |
-0.0198 |
-2.05% |
| 2024-11-13 |
008619 |
永赢医药健康C |
0.9638 |
0.9638 |
0.9683 |
0.9683 |
-0.0045 |
-0.46% |
| 2024-11-12 |
008619 |
永赢医药健康C |
0.9683 |
0.9683 |
0.9620 |
0.9620 |
0.0063 |
0.65% |
| 2024-11-11 |
008619 |
永赢医药健康C |
0.9620 |
0.9620 |
0.9584 |
0.9584 |
0.0036 |
0.38% |
