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
近一季,永赢医药创新智选混合发起A(015915)基金累计收益率15.22%
| 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% |
| 2026-08-14 |
015915 |
永赢医药创新智选混合发起A |
1.7110 |
1.7110 |
1.7407 |
1.7407 |
-0.0297 |
-1.74% |
| 2026-08-13 |
015915 |
永赢医药创新智选混合发起A |
1.7407 |
1.7407 |
1.7322 |
1.7322 |
0.0085 |
0.49% |
| 2026-08-12 |
015915 |
永赢医药创新智选混合发起A |
1.7322 |
1.7322 |
1.7436 |
1.7436 |
-0.0114 |
-0.65% |
|
|
| 2026-08-11 |
015915 |
永赢医药创新智选混合发起A |
1.7436 |
1.7436 |
1.7411 |
1.7411 |
0.0025 |
0.14% |
| 2026-08-10 |
015915 |
永赢医药创新智选混合发起A |
1.7411 |
1.7411 |
1.7274 |
1.7274 |
0.0137 |
0.79% |
| 2026-08-07 |
015915 |
永赢医药创新智选混合发起A |
1.7274 |
1.7274 |
1.6285 |
1.6285 |
0.0989 |
6.07% |
| 2026-08-06 |
015915 |
永赢医药创新智选混合发起A |
1.6285 |
1.6285 |
1.6344 |
1.6344 |
-0.0059 |
-0.36% |
| 2026-08-05 |
015915 |
永赢医药创新智选混合发起A |
1.6344 |
1.6344 |
1.6039 |
1.6039 |
0.0305 |
1.90% |
| 2026-08-04 |
015915 |
永赢医药创新智选混合发起A |
1.6039 |
1.6039 |
1.5655 |
1.5655 |
0.0384 |
2.45% |
| 2026-08-03 |
015915 |
永赢医药创新智选混合发起A |
1.5655 |
1.5655 |
1.5895 |
1.5895 |
-0.0240 |
-1.51% |
| 2026-07-31 |
015915 |
永赢医药创新智选混合发起A |
1.5895 |
1.5895 |
1.5879 |
1.5879 |
0.0016 |
0.10% |
| 2026-07-30 |
015915 |
永赢医药创新智选混合发起A |
1.5879 |
1.5879 |
1.6320 |
1.6320 |
-0.0441 |
-2.70% |
| 2026-07-29 |
015915 |
永赢医药创新智选混合发起A |
1.6320 |
1.6320 |
1.6276 |
1.6276 |
0.0044 |
0.27% |
| 2026-07-28 |
015915 |
永赢医药创新智选混合发起A |
1.6276 |
1.6276 |
1.6478 |
1.6478 |
-0.0202 |
-1.23% |
| 2026-07-27 |
015915 |
永赢医药创新智选混合发起A |
1.6478 |
1.6478 |
1.6404 |
1.6404 |
0.0074 |
0.45% |
| 2026-07-24 |
015915 |
永赢医药创新智选混合发起A |
1.6404 |
1.6404 |
1.6675 |
1.6675 |
-0.0271 |
-1.63% |
| 2026-07-23 |
015915 |
永赢医药创新智选混合发起A |
1.6675 |
1.6675 |
1.6752 |
1.6752 |
-0.0077 |
-0.46% |
| 2026-07-22 |
015915 |
永赢医药创新智选混合发起A |
1.6752 |
1.6752 |
1.6676 |
1.6676 |
0.0076 |
0.46% |
| 2026-07-21 |
015915 |
永赢医药创新智选混合发起A |
1.6676 |
1.6676 |
1.6552 |
1.6552 |
0.0124 |
0.75% |
| 2026-07-20 |
015915 |
永赢医药创新智选混合发起A |
1.6552 |
1.6552 |
1.5997 |
1.5997 |
0.0555 |
3.47% |
| 2026-07-17 |
015915 |
永赢医药创新智选混合发起A |
1.5997 |
1.5997 |
1.7157 |
1.7157 |
-0.1160 |
-6.76% |
| 2026-07-16 |
015915 |
永赢医药创新智选混合发起A |
1.7157 |
1.7157 |
1.7480 |
1.7480 |
-0.0323 |
-1.85% |
| 2026-07-15 |
015915 |
永赢医药创新智选混合发起A |
1.7480 |
1.7480 |
1.6661 |
1.6661 |
0.0819 |
4.92% |
| 2026-07-14 |
015915 |
永赢医药创新智选混合发起A |
1.6661 |
1.6661 |
1.6387 |
1.6387 |
0.0274 |
1.67% |
| 2026-07-13 |
015915 |
永赢医药创新智选混合发起A |
1.6387 |
1.6387 |
1.6585 |
1.6585 |
-0.0198 |
-1.19% |
| 2026-07-10 |
015915 |
永赢医药创新智选混合发起A |
1.6585 |
1.6585 |
1.6193 |
1.6193 |
0.0392 |
2.42% |
| 2026-07-09 |
015915 |
永赢医药创新智选混合发起A |
1.6193 |
1.6193 |
1.6112 |
1.6112 |
0.0081 |
0.50% |
| 2026-07-08 |
015915 |
永赢医药创新智选混合发起A |
1.6112 |
1.6112 |
1.6407 |
1.6407 |
-0.0295 |
-1.80% |
| 2026-07-07 |
015915 |
永赢医药创新智选混合发起A |
1.6407 |
1.6407 |
1.6996 |
1.6996 |
-0.0589 |
-3.59% |
| 2026-07-06 |
015915 |
永赢医药创新智选混合发起A |
1.6996 |
1.6996 |
1.6789 |
1.6789 |
0.0207 |
1.23% |
| 2026-07-03 |
015915 |
永赢医药创新智选混合发起A |
1.6789 |
1.6789 |
1.6149 |
1.6149 |
0.0640 |
3.96% |
| 2026-07-02 |
015915 |
永赢医药创新智选混合发起A |
1.6149 |
1.6149 |
1.5787 |
1.5787 |
0.0362 |
2.29% |
| 2026-07-01 |
015915 |
永赢医药创新智选混合发起A |
1.5787 |
1.5787 |
1.5409 |
1.5409 |
0.0378 |
2.45% |
| 2026-06-30 |
015915 |
永赢医药创新智选混合发起A |
1.5409 |
1.5409 |
1.5572 |
1.5572 |
-0.0163 |
-1.05% |
| 2026-06-29 |
015915 |
永赢医药创新智选混合发起A |
1.5572 |
1.5572 |
1.4356 |
1.4356 |
0.1216 |
8.47% |
| 2026-06-26 |
015915 |
永赢医药创新智选混合发起A |
1.4356 |
1.4356 |
1.4688 |
1.4688 |
-0.0332 |
-2.26% |
| 2026-06-25 |
015915 |
永赢医药创新智选混合发起A |
1.4688 |
1.4688 |
1.4696 |
1.4696 |
-0.0008 |
-0.05% |
| 2026-06-24 |
015915 |
永赢医药创新智选混合发起A |
1.4696 |
1.4696 |
1.4300 |
1.4300 |
0.0396 |
2.77% |
| 2026-06-23 |
015915 |
永赢医药创新智选混合发起A |
1.4300 |
1.4300 |
1.4135 |
1.4135 |
0.0165 |
1.17% |
| 2026-06-22 |
015915 |
永赢医药创新智选混合发起A |
1.4135 |
1.4135 |
1.4207 |
1.4207 |
-0.0072 |
-0.51% |
| 2026-06-18 |
015915 |
永赢医药创新智选混合发起A |
1.4207 |
1.4207 |
1.3806 |
1.3806 |
0.0401 |
2.90% |
| 2026-06-17 |
015915 |
永赢医药创新智选混合发起A |
1.3806 |
1.3806 |
1.3933 |
1.3933 |
-0.0127 |
-0.91% |
| 2026-06-16 |
015915 |
永赢医药创新智选混合发起A |
1.3933 |
1.3933 |
1.4190 |
1.4190 |
-0.0257 |
-1.84% |
