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
1.5994
-0.0182 -1.13%
2026-09-16
盘中实时估值(仅供参考)
1.5677
0.0242 1.5701%
2026-03-24 15:39:58
- 累计净值：1.5994
- 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：2.50亿
- 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C(015916)基金累计收益率16.31%
| 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 |
| 2026-09-16 |
015916 |
永赢医药创新智选混合发起C |
1.5982 |
1.5982 |
1.5994 |
1.5994 |
-0.0012 |
-0.08% |
| 2026-09-15 |
015916 |
永赢医药创新智选混合发起C |
1.5994 |
1.5994 |
1.6176 |
1.6176 |
-0.0182 |
-1.13% |
| 2026-09-14 |
015916 |
永赢医药创新智选混合发起C |
1.6176 |
1.6176 |
1.5649 |
1.5649 |
0.0527 |
3.37% |
| 2026-09-11 |
015916 |
永赢医药创新智选混合发起C |
1.5649 |
1.5649 |
1.5907 |
1.5907 |
-0.0258 |
-1.62% |
| 2026-09-10 |
015916 |
永赢医药创新智选混合发起C |
1.5907 |
1.5907 |
1.6199 |
1.6199 |
-0.0292 |
-1.84% |
| 2026-09-09 |
015916 |
永赢医药创新智选混合发起C |
1.6199 |
1.6199 |
1.6484 |
1.6484 |
-0.0285 |
-1.76% |
| 2026-09-08 |
015916 |
永赢医药创新智选混合发起C |
1.6484 |
1.6484 |
1.6407 |
1.6407 |
0.0077 |
0.47% |
| 2026-09-07 |
015916 |
永赢医药创新智选混合发起C |
1.6407 |
1.6407 |
1.6504 |
1.6504 |
-0.0097 |
-0.59% |
| 2026-09-04 |
015916 |
永赢医药创新智选混合发起C |
1.6504 |
1.6504 |
1.6586 |
1.6586 |
-0.0082 |
-0.49% |
| 2026-09-03 |
015916 |
永赢医药创新智选混合发起C |
1.6586 |
1.6586 |
1.6317 |
1.6317 |
0.0269 |
1.65% |
|
|
| 2026-09-02 |
015916 |
永赢医药创新智选混合发起C |
1.6317 |
1.6317 |
1.6278 |
1.6278 |
0.0039 |
0.24% |
| 2026-09-01 |
015916 |
永赢医药创新智选混合发起C |
1.6278 |
1.6278 |
1.6398 |
1.6398 |
-0.0120 |
-0.73% |
| 2026-08-31 |
015916 |
永赢医药创新智选混合发起C |
1.6398 |
1.6398 |
1.6726 |
1.6726 |
-0.0328 |
-2.00% |
| 2026-08-28 |
015916 |
永赢医药创新智选混合发起C |
1.6726 |
1.6726 |
1.6968 |
1.6968 |
-0.0242 |
-1.43% |
| 2026-08-27 |
015916 |
永赢医药创新智选混合发起C |
1.6968 |
1.6968 |
1.6791 |
1.6791 |
0.0177 |
1.05% |
| 2026-08-26 |
015916 |
永赢医药创新智选混合发起C |
1.6791 |
1.6791 |
1.6667 |
1.6667 |
0.0124 |
0.74% |
| 2026-08-25 |
015916 |
永赢医药创新智选混合发起C |
1.6667 |
1.6667 |
1.6389 |
1.6389 |
0.0278 |
1.70% |
| 2026-08-24 |
015916 |
永赢医药创新智选混合发起C |
1.6389 |
1.6389 |
1.6937 |
1.6937 |
-0.0548 |
-3.24% |
| 2026-08-21 |
015916 |
永赢医药创新智选混合发起C |
1.6937 |
1.6937 |
1.7334 |
1.7334 |
-0.0397 |
-2.34% |
| 2026-08-20 |
015916 |
永赢医药创新智选混合发起C |
1.7334 |
1.7334 |
1.6758 |
1.6758 |
0.0576 |
3.44% |
| 2026-08-19 |
015916 |
永赢医药创新智选混合发起C |
1.6758 |
1.6758 |
1.7036 |
1.7036 |
-0.0278 |
-1.63% |
| 2026-08-18 |
015916 |
永赢医药创新智选混合发起C |
1.7036 |
1.7036 |
1.6927 |
1.6927 |
0.0109 |
0.64% |
| 2026-08-17 |
015916 |
永赢医药创新智选混合发起C |
1.6927 |
1.6927 |
1.6863 |
1.6863 |
0.0064 |
0.38% |
| 2026-08-14 |
015916 |
永赢医药创新智选混合发起C |
1.6863 |
1.6863 |
1.7157 |
1.7157 |
-0.0294 |
-1.74% |
| 2026-08-13 |
015916 |
永赢医药创新智选混合发起C |
1.7157 |
1.7157 |
1.7073 |
1.7073 |
0.0084 |
0.49% |
|
|
| 2026-08-12 |
015916 |
永赢医药创新智选混合发起C |
1.7073 |
1.7073 |
1.7185 |
1.7185 |
-0.0112 |
-0.65% |
| 2026-08-11 |
015916 |
永赢医药创新智选混合发起C |
1.7185 |
1.7185 |
1.7161 |
1.7161 |
0.0024 |
0.14% |
| 2026-08-10 |
015916 |
永赢医药创新智选混合发起C |
1.7161 |
1.7161 |
1.7027 |
1.7027 |
0.0134 |
0.79% |
| 2026-08-07 |
015916 |
永赢医药创新智选混合发起C |
1.7027 |
1.7027 |
1.6052 |
1.6052 |
0.0975 |
6.07% |
| 2026-08-06 |
015916 |
永赢医药创新智选混合发起C |
1.6052 |
1.6052 |
1.6110 |
1.6110 |
-0.0058 |
-0.36% |
| 2026-08-05 |
015916 |
永赢医药创新智选混合发起C |
1.6110 |
1.6110 |
1.5810 |
1.5810 |
0.0300 |
1.90% |
| 2026-08-04 |
015916 |
永赢医药创新智选混合发起C |
1.5810 |
1.5810 |
1.5431 |
1.5431 |
0.0379 |
2.46% |
| 2026-08-03 |
015916 |
永赢医药创新智选混合发起C |
1.5431 |
1.5431 |
1.5669 |
1.5669 |
-0.0238 |
-1.52% |
| 2026-07-31 |
015916 |
永赢医药创新智选混合发起C |
1.5669 |
1.5669 |
1.5653 |
1.5653 |
0.0016 |
0.10% |
| 2026-07-30 |
015916 |
永赢医药创新智选混合发起C |
1.5653 |
1.5653 |
1.6088 |
1.6088 |
-0.0435 |
-2.70% |
| 2026-07-29 |
015916 |
永赢医药创新智选混合发起C |
1.6088 |
1.6088 |
1.6045 |
1.6045 |
0.0043 |
0.27% |
| 2026-07-28 |
015916 |
永赢医药创新智选混合发起C |
1.6045 |
1.6045 |
1.6244 |
1.6244 |
-0.0199 |
-1.23% |
| 2026-07-27 |
015916 |
永赢医药创新智选混合发起C |
1.6244 |
1.6244 |
1.6172 |
1.6172 |
0.0072 |
0.45% |
| 2026-07-24 |
015916 |
永赢医药创新智选混合发起C |
1.6172 |
1.6172 |
1.6439 |
1.6439 |
-0.0267 |
-1.62% |
| 2026-07-23 |
015916 |
永赢医药创新智选混合发起C |
1.6439 |
1.6439 |
1.6515 |
1.6515 |
-0.0076 |
-0.46% |
| 2026-07-22 |
015916 |
永赢医药创新智选混合发起C |
1.6515 |
1.6515 |
1.6440 |
1.6440 |
0.0075 |
0.46% |
| 2026-07-21 |
015916 |
永赢医药创新智选混合发起C |
1.6440 |
1.6440 |
1.6318 |
1.6318 |
0.0122 |
0.75% |
| 2026-07-20 |
015916 |
永赢医药创新智选混合发起C |
1.6318 |
1.6318 |
1.5771 |
1.5771 |
0.0547 |
3.47% |
| 2026-07-17 |
015916 |
永赢医药创新智选混合发起C |
1.5771 |
1.5771 |
1.6915 |
1.6915 |
-0.1144 |
-6.76% |
| 2026-07-16 |
015916 |
永赢医药创新智选混合发起C |
1.6915 |
1.6915 |
1.7234 |
1.7234 |
-0.0319 |
-1.85% |
| 2026-07-15 |
015916 |
永赢医药创新智选混合发起C |
1.7234 |
1.7234 |
1.6427 |
1.6427 |
0.0807 |
4.91% |
| 2026-07-14 |
015916 |
永赢医药创新智选混合发起C |
1.6427 |
1.6427 |
1.6156 |
1.6156 |
0.0271 |
1.68% |
| 2026-07-13 |
015916 |
永赢医药创新智选混合发起C |
1.6156 |
1.6156 |
1.6352 |
1.6352 |
-0.0196 |
-1.20% |
| 2026-07-10 |
015916 |
永赢医药创新智选混合发起C |
1.6352 |
1.6352 |
1.5966 |
1.5966 |
0.0386 |
2.42% |
| 2026-07-09 |
015916 |
永赢医药创新智选混合发起C |
1.5966 |
1.5966 |
1.5886 |
1.5886 |
0.0080 |
0.50% |
| 2026-07-08 |
015916 |
永赢医药创新智选混合发起C |
1.5886 |
1.5886 |
1.6177 |
1.6177 |
-0.0291 |
-1.80% |
| 2026-07-07 |
015916 |
永赢医药创新智选混合发起C |
1.6177 |
1.6177 |
1.6758 |
1.6758 |
-0.0581 |
-3.59% |
| 2026-07-06 |
015916 |
永赢医药创新智选混合发起C |
1.6758 |
1.6758 |
1.6555 |
1.6555 |
0.0203 |
1.23% |
| 2026-07-03 |
015916 |
永赢医药创新智选混合发起C |
1.6555 |
1.6555 |
1.5924 |
1.5924 |
0.0631 |
3.96% |
| 2026-07-02 |
015916 |
永赢医药创新智选混合发起C |
1.5924 |
1.5924 |
1.5568 |
1.5568 |
0.0356 |
2.29% |
| 2026-07-01 |
015916 |
永赢医药创新智选混合发起C |
1.5568 |
1.5568 |
1.5194 |
1.5194 |
0.0374 |
2.46% |
| 2026-06-30 |
015916 |
永赢医药创新智选混合发起C |
1.5194 |
1.5194 |
1.5356 |
1.5356 |
-0.0162 |
-1.05% |
| 2026-06-29 |
015916 |
永赢医药创新智选混合发起C |
1.5356 |
1.5356 |
1.4157 |
1.4157 |
0.1199 |
8.47% |
| 2026-06-26 |
015916 |
永赢医药创新智选混合发起C |
1.4157 |
1.4157 |
1.4484 |
1.4484 |
-0.0327 |
-2.26% |
| 2026-06-25 |
015916 |
永赢医药创新智选混合发起C |
1.4484 |
1.4484 |
1.4492 |
1.4492 |
-0.0008 |
-0.06% |
| 2026-06-24 |
015916 |
永赢医药创新智选混合发起C |
1.4492 |
1.4492 |
1.4102 |
1.4102 |
0.0390 |
2.77% |
| 2026-06-23 |
015916 |
永赢医药创新智选混合发起C |
1.4102 |
1.4102 |
1.3940 |
1.3940 |
0.0162 |
1.16% |
| 2026-06-22 |
015916 |
永赢医药创新智选混合发起C |
1.3940 |
1.3940 |
1.4011 |
1.4011 |
-0.0071 |
-0.51% |
| 2026-06-18 |
015916 |
永赢医药创新智选混合发起C |
1.4011 |
1.4011 |
1.3616 |
1.3616 |
0.0395 |
2.90% |
| 2026-06-17 |
015916 |
永赢医药创新智选混合发起C |
1.3616 |
1.3616 |
1.3741 |
1.3741 |
-0.0125 |
-0.91% |
