永赢医药健康A基金净值查询(008618)
今天最新净值
1.2676
0.0446 3.65%
2026-09-15
盘中实时估值(仅供参考)
1.0168
0.0140 1.3997%
2026-03-24 15:39:58
- 累计净值：1.2676
- 成立日期：2020-05-20
- 基金类型：股票型
- 成立份额：
- 最近份额：1.0348亿
- 最近资产：1.01亿
- 基金公司：永赢基金
- 基金经理：单林
近一季,永赢医药健康A(008618)基金累计收益率24.29%
| 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 |
| 2026-09-15 |
008618 |
永赢医药健康A |
1.2569 |
1.2569 |
1.2676 |
1.2676 |
-0.0107 |
-0.84% |
| 2026-09-14 |
008618 |
永赢医药健康A |
1.2676 |
1.2676 |
1.2230 |
1.2230 |
0.0446 |
3.65% |
| 2026-09-11 |
008618 |
永赢医药健康A |
1.2230 |
1.2230 |
1.2512 |
1.2512 |
-0.0282 |
-2.31% |
| 2026-09-10 |
008618 |
永赢医药健康A |
1.2512 |
1.2512 |
1.2690 |
1.2690 |
-0.0178 |
-1.40% |
| 2026-09-09 |
008618 |
永赢医药健康A |
1.2690 |
1.2690 |
1.2766 |
1.2766 |
-0.0076 |
-0.60% |
| 2026-09-08 |
008618 |
永赢医药健康A |
1.2766 |
1.2766 |
1.2516 |
1.2516 |
0.0250 |
2.00% |
| 2026-09-07 |
008618 |
永赢医药健康A |
1.2516 |
1.2516 |
1.2536 |
1.2536 |
-0.0020 |
-0.16% |
| 2026-09-04 |
008618 |
永赢医药健康A |
1.2536 |
1.2536 |
1.2695 |
1.2695 |
-0.0159 |
-1.25% |
| 2026-09-03 |
008618 |
永赢医药健康A |
1.2695 |
1.2695 |
1.2581 |
1.2581 |
0.0114 |
0.91% |
| 2026-09-02 |
008618 |
永赢医药健康A |
1.2581 |
1.2581 |
1.2633 |
1.2633 |
-0.0052 |
-0.41% |
|
|
| 2026-09-01 |
008618 |
永赢医药健康A |
1.2633 |
1.2633 |
1.2720 |
1.2720 |
-0.0087 |
-0.68% |
| 2026-08-31 |
008618 |
永赢医药健康A |
1.2720 |
1.2720 |
1.2802 |
1.2802 |
-0.0082 |
-0.64% |
| 2026-08-28 |
008618 |
永赢医药健康A |
1.2802 |
1.2802 |
1.2958 |
1.2958 |
-0.0156 |
-1.20% |
| 2026-08-27 |
008618 |
永赢医药健康A |
1.2958 |
1.2958 |
1.2880 |
1.2880 |
0.0078 |
0.61% |
| 2026-08-26 |
008618 |
永赢医药健康A |
1.2880 |
1.2880 |
1.3010 |
1.3010 |
-0.0130 |
-1.00% |
| 2026-08-25 |
008618 |
永赢医药健康A |
1.3010 |
1.3010 |
1.2720 |
1.2720 |
0.0290 |
2.28% |
| 2026-08-24 |
008618 |
永赢医药健康A |
1.2720 |
1.2720 |
1.3236 |
1.3236 |
-0.0516 |
-4.06% |
| 2026-08-21 |
008618 |
永赢医药健康A |
1.3236 |
1.3236 |
1.3701 |
1.3701 |
-0.0465 |
-3.51% |
| 2026-08-20 |
008618 |
永赢医药健康A |
1.3701 |
1.3701 |
1.3194 |
1.3194 |
0.0507 |
3.84% |
| 2026-08-19 |
008618 |
永赢医药健康A |
1.3194 |
1.3194 |
1.3709 |
1.3709 |
-0.0515 |
-3.76% |
| 2026-08-18 |
008618 |
永赢医药健康A |
1.3709 |
1.3709 |
1.3832 |
1.3832 |
-0.0123 |
-0.89% |
| 2026-08-17 |
008618 |
永赢医药健康A |
1.3832 |
1.3832 |
1.3591 |
1.3591 |
0.0241 |
1.77% |
| 2026-08-14 |
008618 |
永赢医药健康A |
1.3591 |
1.3591 |
1.3649 |
1.3649 |
-0.0058 |
-0.42% |
| 2026-08-13 |
008618 |
永赢医药健康A |
1.3649 |
1.3649 |
1.3481 |
1.3481 |
0.0168 |
1.25% |
| 2026-08-12 |
008618 |
永赢医药健康A |
1.3481 |
1.3481 |
1.3502 |
1.3502 |
-0.0021 |
-0.16% |
|
|
| 2026-08-11 |
008618 |
永赢医药健康A |
1.3502 |
1.3502 |
1.3468 |
1.3468 |
0.0034 |
0.25% |
| 2026-08-10 |
008618 |
永赢医药健康A |
1.3468 |
1.3468 |
1.3157 |
1.3157 |
0.0311 |
2.36% |
| 2026-08-07 |
008618 |
永赢医药健康A |
1.3157 |
1.3157 |
1.2044 |
1.2044 |
0.1113 |
9.24% |
| 2026-08-06 |
008618 |
永赢医药健康A |
1.2044 |
1.2044 |
1.2079 |
1.2079 |
-0.0035 |
-0.29% |
| 2026-08-05 |
008618 |
永赢医药健康A |
1.2079 |
1.2079 |
1.1791 |
1.1791 |
0.0288 |
2.44% |
| 2026-08-04 |
008618 |
永赢医药健康A |
1.1791 |
1.1791 |
1.1197 |
1.1197 |
0.0594 |
5.30% |
| 2026-08-03 |
008618 |
永赢医药健康A |
1.1197 |
1.1197 |
1.1484 |
1.1484 |
-0.0287 |
-2.50% |
| 2026-07-31 |
008618 |
永赢医药健康A |
1.1484 |
1.1484 |
1.1292 |
1.1292 |
0.0192 |
1.70% |
| 2026-07-30 |
008618 |
永赢医药健康A |
1.1292 |
1.1292 |
1.1797 |
1.1797 |
-0.0505 |
-4.28% |
| 2026-07-29 |
008618 |
永赢医药健康A |
1.1797 |
1.1797 |
1.1756 |
1.1756 |
0.0041 |
0.35% |
| 2026-07-28 |
008618 |
永赢医药健康A |
1.1756 |
1.1756 |
1.2169 |
1.2169 |
-0.0413 |
-3.39% |
| 2026-07-27 |
008618 |
永赢医药健康A |
1.2169 |
1.2169 |
1.1882 |
1.1882 |
0.0287 |
2.42% |
| 2026-07-24 |
008618 |
永赢医药健康A |
1.1882 |
1.1882 |
1.2269 |
1.2269 |
-0.0387 |
-3.26% |
| 2026-07-23 |
008618 |
永赢医药健康A |
1.2269 |
1.2269 |
1.2389 |
1.2389 |
-0.0120 |
-0.97% |
| 2026-07-22 |
008618 |
永赢医药健康A |
1.2389 |
1.2389 |
1.2464 |
1.2464 |
-0.0075 |
-0.60% |
| 2026-07-21 |
008618 |
永赢医药健康A |
1.2464 |
1.2464 |
1.2294 |
1.2294 |
0.0170 |
1.38% |
| 2026-07-20 |
008618 |
永赢医药健康A |
1.2294 |
1.2294 |
1.1915 |
1.1915 |
0.0379 |
3.18% |
| 2026-07-17 |
008618 |
永赢医药健康A |
1.1915 |
1.1915 |
1.2810 |
1.2810 |
-0.0895 |
-6.99% |
| 2026-07-16 |
008618 |
永赢医药健康A |
1.2810 |
1.2810 |
1.3156 |
1.3156 |
-0.0346 |
-2.63% |
| 2026-07-15 |
008618 |
永赢医药健康A |
1.3156 |
1.3156 |
1.2684 |
1.2684 |
0.0472 |
3.72% |
| 2026-07-14 |
008618 |
永赢医药健康A |
1.2684 |
1.2684 |
1.2317 |
1.2317 |
0.0367 |
2.98% |
| 2026-07-13 |
008618 |
永赢医药健康A |
1.2317 |
1.2317 |
1.2423 |
1.2423 |
-0.0106 |
-0.85% |
| 2026-07-10 |
008618 |
永赢医药健康A |
1.2423 |
1.2423 |
1.2121 |
1.2121 |
0.0302 |
2.49% |
| 2026-07-09 |
008618 |
永赢医药健康A |
1.2121 |
1.2121 |
1.1832 |
1.1832 |
0.0289 |
2.44% |
| 2026-07-08 |
008618 |
永赢医药健康A |
1.1832 |
1.1832 |
1.2106 |
1.2106 |
-0.0274 |
-2.26% |
| 2026-07-07 |
008618 |
永赢医药健康A |
1.2106 |
1.2106 |
1.2610 |
1.2610 |
-0.0504 |
-4.16% |
| 2026-07-06 |
008618 |
永赢医药健康A |
1.2610 |
1.2610 |
1.2587 |
1.2587 |
0.0023 |
0.18% |
| 2026-07-03 |
008618 |
永赢医药健康A |
1.2587 |
1.2587 |
1.2194 |
1.2194 |
0.0393 |
3.22% |
| 2026-07-02 |
008618 |
永赢医药健康A |
1.2194 |
1.2194 |
1.2285 |
1.2285 |
-0.0091 |
-0.74% |
| 2026-07-01 |
008618 |
永赢医药健康A |
1.2285 |
1.2285 |
1.1800 |
1.1800 |
0.0485 |
4.11% |
| 2026-06-30 |
008618 |
永赢医药健康A |
1.1800 |
1.1800 |
1.1804 |
1.1804 |
-0.0004 |
-0.03% |
| 2026-06-29 |
008618 |
永赢医药健康A |
1.1804 |
1.1804 |
1.0983 |
1.0983 |
0.0821 |
7.48% |
| 2026-06-26 |
008618 |
永赢医药健康A |
1.0983 |
1.0983 |
1.1191 |
1.1191 |
-0.0208 |
-1.86% |
| 2026-06-25 |
008618 |
永赢医药健康A |
1.1191 |
1.1191 |
1.1032 |
1.1032 |
0.0159 |
1.44% |
| 2026-06-24 |
008618 |
永赢医药健康A |
1.1032 |
1.1032 |
1.0722 |
1.0722 |
0.0310 |
2.89% |
| 2026-06-23 |
008618 |
永赢医药健康A |
1.0722 |
1.0722 |
1.0553 |
1.0553 |
0.0169 |
1.60% |
| 2026-06-22 |
008618 |
永赢医药健康A |
1.0553 |
1.0553 |
1.0405 |
1.0405 |
0.0148 |
1.42% |
| 2026-06-18 |
008618 |
永赢医药健康A |
1.0405 |
1.0405 |
1.0030 |
1.0030 |
0.0375 |
3.74% |
| 2026-06-17 |
008618 |
永赢医药健康A |
1.0030 |
1.0030 |
1.0015 |
1.0015 |
0.0015 |
0.15% |
| 2026-06-16 |
008618 |
永赢医药健康A |
1.0015 |
1.0015 |
1.0113 |
1.0113 |
-0.0098 |
-0.97% |
