永赢医药创新智选混合发起C基金净值查询(015916)
今天最新净值
0.9267
0.0051 0.5500%
2025-02-07
盘中实时估值(仅供参考)
0.9610
0.0149 1.5716%
- 累计净值：0.9267
- 成立日期：2022-11-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5837亿
- 最近资产：1.46亿元
- 基金公司：永赢基金
- 基金经理：光磊 万纯 储可凡
近半年,永赢医药创新智选混合发起C(015916)基金累计收益率9.33%
| 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 |
015916 |
永赢医药创新智选混合发起C |
0.9267 |
0.9267 |
0.9216 |
0.9216 |
0.0051 |
0.55% |
| 2025-02-06 |
015916 |
永赢医药创新智选混合发起C |
0.9216 |
0.9216 |
0.8977 |
0.8977 |
0.0239 |
2.66% |
| 2025-02-05 |
015916 |
永赢医药创新智选混合发起C |
0.8977 |
0.8977 |
0.9027 |
0.9027 |
-0.0050 |
-0.55% |
| 2025-01-27 |
015916 |
永赢医药创新智选混合发起C |
0.9027 |
0.9027 |
0.9135 |
0.9135 |
-0.0108 |
-1.18% |
| 2025-01-22 |
015916 |
永赢医药创新智选混合发起C |
0.9167 |
0.9167 |
0.9030 |
0.9030 |
0.0137 |
1.52% |
| 2025-01-14 |
015916 |
永赢医药创新智选混合发起C |
0.8939 |
0.8939 |
0.8661 |
0.8661 |
0.0278 |
3.21% |
| 2025-01-13 |
015916 |
永赢医药创新智选混合发起C |
0.8661 |
0.8661 |
0.8632 |
0.8632 |
0.0029 |
0.34% |
| 2025-01-10 |
015916 |
永赢医药创新智选混合发起C |
0.8632 |
0.8632 |
0.8686 |
0.8686 |
-0.0054 |
-0.62% |
| 2025-01-09 |
015916 |
永赢医药创新智选混合发起C |
0.8686 |
0.8686 |
0.8641 |
0.8641 |
0.0045 |
0.52% |
| 2025-01-08 |
015916 |
永赢医药创新智选混合发起C |
0.8641 |
0.8641 |
0.8761 |
0.8761 |
-0.0120 |
-1.37% |
|
|
| 2025-01-07 |
015916 |
永赢医药创新智选混合发起C |
0.8761 |
0.8761 |
0.8854 |
0.8854 |
-0.0093 |
-1.05% |
| 2025-01-06 |
015916 |
永赢医药创新智选混合发起C |
0.8854 |
0.8854 |
0.8868 |
0.8868 |
-0.0014 |
-0.16% |
| 2025-01-03 |
015916 |
永赢医药创新智选混合发起C |
0.8868 |
0.8868 |
0.8907 |
0.8907 |
-0.0039 |
-0.44% |
| 2025-01-02 |
015916 |
永赢医药创新智选混合发起C |
0.8907 |
0.8907 |
0.9002 |
0.9002 |
-0.0095 |
-1.06% |
| 2024-12-31 |
015916 |
永赢医药创新智选混合发起C |
0.9002 |
0.9002 |
0.9068 |
0.9068 |
-0.0066 |
-0.73% |
| 2024-12-26 |
015916 |
永赢医药创新智选混合发起C |
0.9008 |
0.9008 |
0.9012 |
0.9012 |
-0.0004 |
-0.04% |
| 2024-12-25 |
015916 |
永赢医药创新智选混合发起C |
0.9012 |
0.9012 |
0.9100 |
0.9100 |
-0.0088 |
-0.97% |
| 2024-12-24 |
015916 |
永赢医药创新智选混合发起C |
0.9100 |
0.9100 |
0.9032 |
0.9032 |
0.0068 |
0.75% |
| 2024-12-23 |
015916 |
永赢医药创新智选混合发起C |
0.9032 |
0.9032 |
0.9143 |
0.9143 |
-0.0111 |
-1.21% |
| 2024-12-20 |
015916 |
永赢医药创新智选混合发起C |
0.9143 |
0.9143 |
0.9190 |
0.9190 |
-0.0047 |
-0.51% |
| 2024-12-19 |
015916 |
永赢医药创新智选混合发起C |
0.9190 |
0.9190 |
0.9270 |
0.9270 |
-0.0080 |
-0.86% |
| 2024-12-18 |
015916 |
永赢医药创新智选混合发起C |
0.9270 |
0.9270 |
0.9254 |
0.9254 |
0.0016 |
0.17% |
| 2024-12-17 |
015916 |
永赢医药创新智选混合发起C |
0.9254 |
0.9254 |
0.9307 |
0.9307 |
-0.0053 |
-0.57% |
| 2024-12-16 |
015916 |
永赢医药创新智选混合发起C |
0.9307 |
0.9307 |
0.9447 |
0.9447 |
-0.0140 |
-1.48% |
| 2024-12-13 |
015916 |
永赢医药创新智选混合发起C |
0.9447 |
0.9447 |
0.9633 |
0.9633 |
-0.0186 |
-1.93% |
|
|
| 2024-12-12 |
015916 |
永赢医药创新智选混合发起C |
0.9633 |
0.9633 |
0.9573 |
0.9573 |
0.0060 |
0.63% |
| 2024-12-11 |
015916 |
永赢医药创新智选混合发起C |
0.9573 |
0.9573 |
0.9660 |
0.9660 |
-0.0087 |
-0.90% |
| 2024-12-10 |
015916 |
永赢医药创新智选混合发起C |
0.9660 |
0.9660 |
0.9778 |
0.9778 |
-0.0118 |
-1.21% |
| 2024-12-09 |
015916 |
永赢医药创新智选混合发起C |
0.9778 |
0.9778 |
0.9703 |
0.9703 |
0.0075 |
0.77% |
| 2024-12-06 |
015916 |
永赢医药创新智选混合发起C |
0.9703 |
0.9703 |
0.9652 |
0.9652 |
0.0051 |
0.53% |
| 2024-12-05 |
015916 |
永赢医药创新智选混合发起C |
0.9652 |
0.9652 |
0.9741 |
0.9741 |
-0.0089 |
-0.91% |
| 2024-12-04 |
015916 |
永赢医药创新智选混合发起C |
0.9741 |
0.9741 |
0.9971 |
0.9971 |
-0.0230 |
-2.31% |
| 2024-12-03 |
015916 |
永赢医药创新智选混合发起C |
0.9971 |
0.9971 |
0.9985 |
0.9985 |
-0.0014 |
-0.14% |
| 2024-12-02 |
015916 |
永赢医药创新智选混合发起C |
0.9985 |
0.9985 |
0.9848 |
0.9848 |
0.0137 |
1.39% |
| 2024-11-29 |
015916 |
永赢医药创新智选混合发起C |
0.9848 |
0.9848 |
0.9830 |
0.9830 |
0.0018 |
0.18% |
| 2024-11-28 |
015916 |
永赢医药创新智选混合发起C |
0.9830 |
0.9830 |
0.9975 |
0.9975 |
-0.0145 |
-1.45% |
| 2024-11-27 |
015916 |
永赢医药创新智选混合发起C |
0.9975 |
0.9975 |
0.9559 |
0.9559 |
0.0416 |
4.35% |
| 2024-11-26 |
015916 |
永赢医药创新智选混合发起C |
0.9559 |
0.9559 |
0.9461 |
0.9461 |
0.0098 |
1.04% |
| 2024-11-25 |
015916 |
永赢医药创新智选混合发起C |
0.9461 |
0.9461 |
0.9228 |
0.9228 |
0.0233 |
2.52% |
| 2024-11-22 |
015916 |
永赢医药创新智选混合发起C |
0.9228 |
0.9228 |
0.9595 |
0.9595 |
-0.0367 |
-3.82% |
| 2024-11-21 |
015916 |
永赢医药创新智选混合发起C |
0.9595 |
0.9595 |
0.9490 |
0.9490 |
0.0105 |
1.11% |
| 2024-11-20 |
015916 |
永赢医药创新智选混合发起C |
0.9490 |
0.9490 |
0.8906 |
0.8906 |
0.0584 |
6.56% |
| 2024-11-19 |
015916 |
永赢医药创新智选混合发起C |
0.8906 |
0.8906 |
0.8799 |
0.8799 |
0.0107 |
1.22% |
| 2024-11-18 |
015916 |
永赢医药创新智选混合发起C |
0.8799 |
0.8799 |
0.9192 |
0.9192 |
-0.0393 |
-4.28% |
| 2024-11-15 |
015916 |
永赢医药创新智选混合发起C |
0.9192 |
0.9192 |
0.9264 |
0.9264 |
-0.0072 |
-0.78% |
| 2024-11-14 |
015916 |
永赢医药创新智选混合发起C |
0.9264 |
0.9264 |
0.9391 |
0.9391 |
-0.0127 |
-1.35% |
| 2024-11-13 |
015916 |
永赢医药创新智选混合发起C |
0.9391 |
0.9391 |
0.9604 |
0.9604 |
-0.0213 |
-2.22% |
| 2024-11-12 |
015916 |
永赢医药创新智选混合发起C |
0.9604 |
0.9604 |
0.9600 |
0.9600 |
0.0004 |
0.04% |
| 2024-11-11 |
015916 |
永赢医药创新智选混合发起C |
0.9600 |
0.9600 |
0.9511 |
0.9511 |
0.0089 |
0.94% |
| 2024-11-08 |
015916 |
永赢医药创新智选混合发起C |
0.9511 |
0.9511 |
0.9493 |
0.9493 |
0.0018 |
0.19% |
| 2024-11-07 |
015916 |
永赢医药创新智选混合发起C |
0.9493 |
0.9493 |
0.9489 |
0.9489 |
0.0004 |
0.04% |
| 2024-11-06 |
015916 |
永赢医药创新智选混合发起C |
0.9489 |
0.9489 |
0.9531 |
0.9531 |
-0.0042 |
-0.44% |
| 2024-11-05 |
015916 |
永赢医药创新智选混合发起C |
0.9531 |
0.9531 |
0.9488 |
0.9488 |
0.0043 |
0.45% |
| 2024-11-04 |
015916 |
永赢医药创新智选混合发起C |
0.9488 |
0.9488 |
0.9283 |
0.9283 |
0.0205 |
2.21% |
| 2024-11-01 |
015916 |
永赢医药创新智选混合发起C |
0.9283 |
0.9283 |
0.9027 |
0.9027 |
0.0256 |
2.84% |
| 2024-10-31 |
015916 |
永赢医药创新智选混合发起C |
0.9027 |
0.9027 |
0.9208 |
0.9208 |
-0.0181 |
-1.97% |
| 2024-10-30 |
015916 |
永赢医药创新智选混合发起C |
0.9208 |
0.9208 |
0.9396 |
0.9396 |
-0.0188 |
-2.00% |
| 2024-10-29 |
015916 |
永赢医药创新智选混合发起C |
0.9396 |
0.9396 |
0.9600 |
0.9600 |
-0.0204 |
-2.12% |
| 2024-10-28 |
015916 |
永赢医药创新智选混合发起C |
0.9600 |
0.9600 |
0.9761 |
0.9761 |
-0.0161 |
-1.65% |
| 2024-10-25 |
015916 |
永赢医药创新智选混合发起C |
0.9761 |
0.9761 |
0.9681 |
0.9681 |
0.0080 |
0.83% |
| 2024-10-24 |
015916 |
永赢医药创新智选混合发起C |
0.9681 |
0.9681 |
0.9835 |
0.9835 |
-0.0154 |
-1.57% |
| 2024-10-23 |
015916 |
永赢医药创新智选混合发起C |
0.9835 |
0.9835 |
0.9780 |
0.9780 |
0.0055 |
0.56% |
| 2024-10-22 |
015916 |
永赢医药创新智选混合发起C |
0.9780 |
0.9780 |
0.9897 |
0.9897 |
-0.0117 |
-1.18% |
| 2024-10-21 |
015916 |
永赢医药创新智选混合发起C |
0.9897 |
0.9897 |
0.9954 |
0.9954 |
-0.0057 |
-0.57% |
| 2024-10-18 |
015916 |
永赢医药创新智选混合发起C |
0.9954 |
0.9954 |
0.9559 |
0.9559 |
0.0395 |
4.13% |
| 2024-10-17 |
015916 |
永赢医药创新智选混合发起C |
0.9559 |
0.9559 |
0.9425 |
0.9425 |
0.0134 |
1.42% |
| 2024-10-16 |
015916 |
永赢医药创新智选混合发起C |
0.9425 |
0.9425 |
0.9484 |
0.9484 |
-0.0059 |
-0.62% |
| 2024-10-15 |
015916 |
永赢医药创新智选混合发起C |
0.9484 |
0.9484 |
0.9614 |
0.9614 |
-0.0130 |
-1.35% |
| 2024-10-14 |
015916 |
永赢医药创新智选混合发起C |
0.9614 |
0.9614 |
0.9597 |
0.9597 |
0.0017 |
0.18% |
| 2024-10-11 |
015916 |
永赢医药创新智选混合发起C |
0.9597 |
0.9597 |
0.9786 |
0.9786 |
-0.0189 |
-1.93% |
| 2024-10-10 |
015916 |
永赢医药创新智选混合发起C |
0.9786 |
0.9786 |
0.9745 |
0.9745 |
0.0041 |
0.42% |
| 2024-10-09 |
015916 |
永赢医药创新智选混合发起C |
0.9745 |
0.9745 |
1.0218 |
1.0218 |
-0.0473 |
-4.63% |
| 2024-10-08 |
015916 |
永赢医药创新智选混合发起C |
1.0218 |
1.0218 |
0.9676 |
0.9676 |
0.0542 |
5.60% |
| 2024-09-30 |
015916 |
永赢医药创新智选混合发起C |
0.9676 |
0.9676 |
0.8958 |
0.8958 |
0.0718 |
8.02% |
| 2024-09-27 |
015916 |
永赢医药创新智选混合发起C |
0.8958 |
0.8958 |
0.8532 |
0.8532 |
0.0426 |
4.99% |
| 2024-09-26 |
015916 |
永赢医药创新智选混合发起C |
0.8532 |
0.8532 |
0.8311 |
0.8311 |
0.0221 |
2.66% |
| 2024-09-25 |
015916 |
永赢医药创新智选混合发起C |
0.8311 |
0.8311 |
0.8236 |
0.8236 |
0.0075 |
0.91% |
| 2024-09-24 |
015916 |
永赢医药创新智选混合发起C |
0.8236 |
0.8236 |
0.8255 |
0.8255 |
-0.0019 |
-0.23% |
| 2024-09-23 |
015916 |
永赢医药创新智选混合发起C |
0.8255 |
0.8255 |
0.8405 |
0.8405 |
-0.0150 |
-1.78% |
| 2024-09-20 |
015916 |
永赢医药创新智选混合发起C |
0.8405 |
0.8405 |
0.8491 |
0.8491 |
-0.0086 |
-1.01% |
| 2024-09-18 |
015916 |
永赢医药创新智选混合发起C |
0.8703 |
0.8703 |
0.8563 |
0.8563 |
0.0140 |
1.63% |
| 2024-09-13 |
015916 |
永赢医药创新智选混合发起C |
0.8563 |
0.8563 |
0.8410 |
0.8410 |
0.0153 |
1.82% |
| 2024-09-12 |
015916 |
永赢医药创新智选混合发起C |
0.8410 |
0.8410 |
0.8534 |
0.8534 |
-0.0124 |
-1.45% |
| 2024-09-11 |
015916 |
永赢医药创新智选混合发起C |
0.8534 |
0.8534 |
0.8311 |
0.8311 |
0.0223 |
2.68% |
| 2024-09-10 |
015916 |
永赢医药创新智选混合发起C |
0.8311 |
0.8311 |
0.8341 |
0.8341 |
-0.0030 |
-0.36% |
| 2024-09-09 |
015916 |
永赢医药创新智选混合发起C |
0.8341 |
0.8341 |
0.8357 |
0.8357 |
-0.0016 |
-0.19% |
| 2024-09-06 |
015916 |
永赢医药创新智选混合发起C |
0.8357 |
0.8357 |
0.8447 |
0.8447 |
-0.0090 |
-1.07% |
| 2024-09-05 |
015916 |
永赢医药创新智选混合发起C |
0.8447 |
0.8447 |
0.8389 |
0.8389 |
0.0058 |
0.69% |
| 2024-09-04 |
015916 |
永赢医药创新智选混合发起C |
0.8389 |
0.8389 |
0.8375 |
0.8375 |
0.0014 |
0.17% |
| 2024-09-03 |
015916 |
永赢医药创新智选混合发起C |
0.8375 |
0.8375 |
0.8366 |
0.8366 |
0.0009 |
0.11% |
| 2024-09-02 |
015916 |
永赢医药创新智选混合发起C |
0.8366 |
0.8366 |
0.8408 |
0.8408 |
-0.0042 |
-0.50% |
| 2024-08-30 |
015916 |
永赢医药创新智选混合发起C |
0.8408 |
0.8408 |
0.8472 |
0.8472 |
-0.0064 |
-0.76% |
| 2024-08-29 |
015916 |
永赢医药创新智选混合发起C |
0.8472 |
0.8472 |
0.8418 |
0.8418 |
0.0054 |
0.64% |
| 2024-08-28 |
015916 |
永赢医药创新智选混合发起C |
0.8418 |
0.8418 |
0.8425 |
0.8425 |
-0.0007 |
-0.08% |
| 2024-08-27 |
015916 |
永赢医药创新智选混合发起C |
0.8425 |
0.8425 |
0.8374 |
0.8374 |
0.0051 |
0.61% |
| 2024-08-26 |
015916 |
永赢医药创新智选混合发起C |
0.8374 |
0.8374 |
0.8397 |
0.8397 |
-0.0023 |
-0.27% |
| 2024-08-22 |
015916 |
永赢医药创新智选混合发起C |
0.8565 |
0.8565 |
0.8523 |
0.8523 |
0.0042 |
0.49% |
| 2024-08-21 |
015916 |
永赢医药创新智选混合发起C |
0.8523 |
0.8523 |
0.8542 |
0.8542 |
-0.0019 |
-0.22% |
| 2024-08-20 |
015916 |
永赢医药创新智选混合发起C |
0.8542 |
0.8542 |
0.8588 |
0.8588 |
-0.0046 |
-0.54% |
| 2024-08-19 |
015916 |
永赢医药创新智选混合发起C |
0.8588 |
0.8588 |
0.8625 |
0.8625 |
-0.0037 |
-0.43% |
| 2024-08-16 |
015916 |
永赢医药创新智选混合发起C |
0.8625 |
0.8625 |
0.8526 |
0.8526 |
0.0099 |
1.16% |
| 2024-08-15 |
015916 |
永赢医药创新智选混合发起C |
0.8526 |
0.8526 |
0.8396 |
0.8396 |
0.0130 |
1.55% |
| 2024-08-14 |
015916 |
永赢医药创新智选混合发起C |
0.8396 |
0.8396 |
0.8538 |
0.8538 |
-0.0142 |
-1.66% |
| 2024-08-13 |
015916 |
永赢医药创新智选混合发起C |
0.8538 |
0.8538 |
0.8526 |
0.8526 |
0.0012 |
0.14% |
| 2024-08-12 |
015916 |
永赢医药创新智选混合发起C |
0.8526 |
0.8526 |
0.8457 |
0.8457 |
0.0069 |
0.82% |
