永赢医药创新智选混合发起A基金净值查询(015915)
今天最新净值
1.6418
0.0535 3.37%
2026-09-15
盘中实时估值(仅供参考)
1.5879
0.0245 1.5701%
2026-03-24 15:39:58
- 累计净值：1.6418
- 成立日期：2022-11-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5673亿
- 最近资产：11.70亿元
- 基金公司：永赢基金
- 基金经理：万纯 单林
近一月,永赢医药创新智选混合发起A(015915)基金累计收益率-4.04%
| 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 |
015915 |
永赢医药创新智选混合发起A |
1.6234 |
1.6234 |
1.6418 |
1.6418 |
-0.0184 |
-1.13% |
| 2026-09-14 |
015915 |
永赢医药创新智选混合发起A |
1.6418 |
1.6418 |
1.5883 |
1.5883 |
0.0535 |
3.37% |
| 2026-09-11 |
015915 |
永赢医药创新智选混合发起A |
1.5883 |
1.5883 |
1.6144 |
1.6144 |
-0.0261 |
-1.62% |
| 2026-09-10 |
015915 |
永赢医药创新智选混合发起A |
1.6144 |
1.6144 |
1.6440 |
1.6440 |
-0.0296 |
-1.83% |
| 2026-09-09 |
015915 |
永赢医药创新智选混合发起A |
1.6440 |
1.6440 |
1.6730 |
1.6730 |
-0.0290 |
-1.76% |
| 2026-09-08 |
015915 |
永赢医药创新智选混合发起A |
1.6730 |
1.6730 |
1.6651 |
1.6651 |
0.0079 |
0.47% |
| 2026-09-07 |
015915 |
永赢医药创新智选混合发起A |
1.6651 |
1.6651 |
1.6749 |
1.6749 |
-0.0098 |
-0.59% |
| 2026-09-04 |
015915 |
永赢医药创新智选混合发起A |
1.6749 |
1.6749 |
1.6832 |
1.6832 |
-0.0083 |
-0.49% |
| 2026-09-03 |
015915 |
永赢医药创新智选混合发起A |
1.6832 |
1.6832 |
1.6559 |
1.6559 |
0.0273 |
1.65% |
| 2026-09-02 |
015915 |
永赢医药创新智选混合发起A |
1.6559 |
1.6559 |
1.6519 |
1.6519 |
0.0040 |
0.24% |
|
|
| 2026-09-01 |
015915 |
永赢医药创新智选混合发起A |
1.6519 |
1.6519 |
1.6640 |
1.6640 |
-0.0121 |
-0.73% |
| 2026-08-31 |
015915 |
永赢医药创新智选混合发起A |
1.6640 |
1.6640 |
1.6973 |
1.6973 |
-0.0333 |
-2.00% |
| 2026-08-28 |
015915 |
永赢医药创新智选混合发起A |
1.6973 |
1.6973 |
1.7219 |
1.7219 |
-0.0246 |
-1.43% |
| 2026-08-27 |
015915 |
永赢医药创新智选混合发起A |
1.7219 |
1.7219 |
1.7038 |
1.7038 |
0.0181 |
1.06% |
| 2026-08-26 |
015915 |
永赢医药创新智选混合发起A |
1.7038 |
1.7038 |
1.6913 |
1.6913 |
0.0125 |
0.74% |
| 2026-08-25 |
015915 |
永赢医药创新智选混合发起A |
1.6913 |
1.6913 |
1.6630 |
1.6630 |
0.0283 |
1.70% |
| 2026-08-24 |
015915 |
永赢医药创新智选混合发起A |
1.6630 |
1.6630 |
1.7185 |
1.7185 |
-0.0555 |
-3.23% |
| 2026-08-21 |
015915 |
永赢医药创新智选混合发起A |
1.7185 |
1.7185 |
1.7588 |
1.7588 |
-0.0403 |
-2.35% |
| 2026-08-20 |
015915 |
永赢医药创新智选混合发起A |
1.7588 |
1.7588 |
1.7003 |
1.7003 |
0.0585 |
3.44% |
| 2026-08-19 |
015915 |
永赢医药创新智选混合发起A |
1.7003 |
1.7003 |
1.7286 |
1.7286 |
-0.0283 |
-1.64% |
| 2026-08-18 |
015915 |
永赢医药创新智选混合发起A |
1.7286 |
1.7286 |
1.7175 |
1.7175 |
0.0111 |
0.65% |
| 2026-08-17 |
015915 |
永赢医药创新智选混合发起A |
1.7175 |
1.7175 |
1.7110 |
1.7110 |
0.0065 |
0.38% |
