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
1.6176
0.0527 3.37%
2026-09-15
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：1.6176
- 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
近一年,永赢医药创新智选混合发起C(015916)基金累计收益率-15.79%
| 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 |
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% |
| 2026-06-16 |
015916 |
永赢医药创新智选混合发起C |
1.3741 |
1.3741 |
1.3995 |
1.3995 |
-0.0254 |
-1.85% |
| 2026-06-15 |
015916 |
永赢医药创新智选混合发起C |
1.3995 |
1.3995 |
1.4054 |
1.4054 |
-0.0059 |
-0.42% |
| 2026-06-12 |
015916 |
永赢医药创新智选混合发起C |
1.4054 |
1.4054 |
1.3545 |
1.3545 |
0.0509 |
3.76% |
| 2026-06-11 |
015916 |
永赢医药创新智选混合发起C |
1.3545 |
1.3545 |
1.3652 |
1.3652 |
-0.0107 |
-0.78% |
| 2026-06-10 |
015916 |
永赢医药创新智选混合发起C |
1.3652 |
1.3652 |
1.3511 |
1.3511 |
0.0141 |
1.04% |
| 2026-06-09 |
015916 |
永赢医药创新智选混合发起C |
1.3511 |
1.3511 |
1.3486 |
1.3486 |
0.0025 |
0.19% |
| 2026-06-08 |
015916 |
永赢医药创新智选混合发起C |
1.3486 |
1.3486 |
1.3838 |
1.3838 |
-0.0352 |
-2.54% |
| 2026-06-05 |
015916 |
永赢医药创新智选混合发起C |
1.3838 |
1.3838 |
1.4013 |
1.4013 |
-0.0175 |
-1.25% |
| 2026-06-04 |
015916 |
永赢医药创新智选混合发起C |
1.4013 |
1.4013 |
1.4208 |
1.4208 |
-0.0195 |
-1.37% |
| 2026-06-03 |
015916 |
永赢医药创新智选混合发起C |
1.4208 |
1.4208 |
1.4460 |
1.4460 |
-0.0252 |
-1.77% |
| 2026-06-02 |
015916 |
永赢医药创新智选混合发起C |
1.4460 |
1.4460 |
1.5032 |
1.5032 |
-0.0572 |
-3.96% |
| 2026-06-01 |
015916 |
永赢医药创新智选混合发起C |
1.5032 |
1.5032 |
1.5487 |
1.5487 |
-0.0455 |
-2.94% |
| 2026-05-29 |
015916 |
永赢医药创新智选混合发起C |
1.5487 |
1.5487 |
1.4917 |
1.4917 |
0.0570 |
3.82% |
| 2026-05-28 |
015916 |
永赢医药创新智选混合发起C |
1.4917 |
1.4917 |
1.5498 |
1.5498 |
-0.0581 |
-3.89% |
| 2026-05-27 |
015916 |
永赢医药创新智选混合发起C |
1.5498 |
1.5498 |
1.5432 |
1.5432 |
0.0066 |
0.43% |
| 2026-05-26 |
015916 |
永赢医药创新智选混合发起C |
1.5432 |
1.5432 |
1.5581 |
1.5581 |
-0.0149 |
-0.96% |
| 2026-05-25 |
015916 |
永赢医药创新智选混合发起C |
1.5581 |
1.5581 |
1.5713 |
1.5713 |
-0.0132 |
-0.84% |
| 2026-05-22 |
015916 |
永赢医药创新智选混合发起C |
1.5713 |
1.5713 |
1.5953 |
1.5953 |
-0.0240 |
-1.53% |
| 2026-05-21 |
015916 |
永赢医药创新智选混合发起C |
1.5953 |
1.5953 |
1.5546 |
1.5546 |
0.0407 |
2.62% |
| 2026-05-20 |
015916 |
永赢医药创新智选混合发起C |
1.5546 |
1.5546 |
1.5314 |
1.5314 |
0.0232 |
1.51% |
| 2026-05-19 |
015916 |
永赢医药创新智选混合发起C |
1.5314 |
1.5314 |
1.5353 |
1.5353 |
-0.0039 |
-0.25% |
| 2026-05-18 |
015916 |
永赢医药创新智选混合发起C |
1.5353 |
1.5353 |
1.5811 |
1.5811 |
-0.0458 |
-2.98% |
| 2026-05-15 |
015916 |
永赢医药创新智选混合发起C |
1.5811 |
1.5811 |
1.6003 |
1.6003 |
-0.0192 |
-1.20% |
| 2026-05-14 |
015916 |
永赢医药创新智选混合发起C |
1.6003 |
1.6003 |
1.6364 |
1.6364 |
-0.0361 |
-2.21% |
| 2026-05-13 |
015916 |
永赢医药创新智选混合发起C |
1.6364 |
1.6364 |
1.6618 |
1.6618 |
-0.0254 |
-1.55% |
| 2026-05-12 |
015916 |
永赢医药创新智选混合发起C |
1.6618 |
1.6618 |
1.6586 |
1.6586 |
0.0032 |
0.19% |
| 2026-05-11 |
015916 |
永赢医药创新智选混合发起C |
1.6586 |
1.6586 |
1.6440 |
1.6440 |
0.0146 |
0.89% |
| 2026-05-08 |
015916 |
永赢医药创新智选混合发起C |
1.6440 |
1.6440 |
1.6696 |
1.6696 |
-0.0256 |
-1.53% |
| 2026-04-30 |
015916 |
永赢医药创新智选混合发起C |
1.6634 |
1.6634 |
1.6502 |
1.6502 |
0.0132 |
0.80% |
| 2026-04-29 |
015916 |
永赢医药创新智选混合发起C |
1.6502 |
1.6502 |
1.6459 |
1.6459 |
0.0043 |
0.26% |
| 2026-04-28 |
015916 |
永赢医药创新智选混合发起C |
1.6459 |
1.6459 |
1.6459 |
1.6459 |
0.0000 |
0.00% |
| 2026-04-27 |
015916 |
永赢医药创新智选混合发起C |
1.6459 |
1.6459 |
1.6490 |
1.6490 |
-0.0031 |
-0.19% |
| 2026-04-24 |
015916 |
永赢医药创新智选混合发起C |
1.6490 |
1.6490 |
1.6440 |
1.6440 |
0.0050 |
0.30% |
| 2026-04-23 |
015916 |
永赢医药创新智选混合发起C |
1.6440 |
1.6440 |
1.7048 |
1.7048 |
-0.0608 |
-3.70% |
| 2026-04-22 |
015916 |
永赢医药创新智选混合发起C |
1.7048 |
1.7048 |
1.6991 |
1.6991 |
0.0057 |
0.34% |
| 2026-04-21 |
015916 |
永赢医药创新智选混合发起C |
1.6991 |
1.6991 |
1.7182 |
1.7182 |
-0.0191 |
-1.12% |
| 2026-04-20 |
015916 |
永赢医药创新智选混合发起C |
1.7182 |
1.7182 |
1.7339 |
1.7339 |
-0.0157 |
-0.91% |
| 2026-04-17 |
015916 |
永赢医药创新智选混合发起C |
1.7339 |
1.7339 |
1.7600 |
1.7600 |
-0.0261 |
-1.51% |
| 2026-04-16 |
015916 |
永赢医药创新智选混合发起C |
1.7600 |
1.7600 |
1.7482 |
1.7482 |
0.0118 |
0.67% |
| 2026-04-15 |
015916 |
永赢医药创新智选混合发起C |
1.7482 |
1.7482 |
1.6827 |
1.6827 |
0.0655 |
3.89% |
| 2026-04-14 |
015916 |
永赢医药创新智选混合发起C |
1.6827 |
1.6827 |
1.6849 |
1.6849 |
-0.0022 |
-0.13% |
| 2026-04-13 |
015916 |
永赢医药创新智选混合发起C |
1.6849 |
1.6849 |
1.6815 |
1.6815 |
0.0034 |
0.20% |
| 2026-04-10 |
015916 |
永赢医药创新智选混合发起C |
1.6815 |
1.6815 |
1.6717 |
1.6717 |
0.0098 |
0.59% |
| 2026-04-09 |
015916 |
永赢医药创新智选混合发起C |
1.6717 |
1.6717 |
1.6954 |
1.6954 |
-0.0237 |
-1.40% |
| 2026-04-08 |
015916 |
永赢医药创新智选混合发起C |
1.6954 |
1.6954 |
1.7050 |
1.7050 |
-0.0096 |
-0.56% |
| 2026-04-07 |
015916 |
永赢医药创新智选混合发起C |
1.7050 |
1.7050 |
1.7198 |
1.7198 |
-0.0148 |
-0.86% |
| 2026-04-03 |
015916 |
永赢医药创新智选混合发起C |
1.7198 |
1.7198 |
1.7402 |
1.7402 |
-0.0204 |
-1.17% |
| 2026-04-02 |
015916 |
永赢医药创新智选混合发起C |
1.7402 |
1.7402 |
1.7244 |
1.7244 |
0.0158 |
0.92% |
| 2026-04-01 |
015916 |
永赢医药创新智选混合发起C |
1.7244 |
1.7244 |
1.6152 |
1.6152 |
0.1092 |
6.76% |
| 2026-03-31 |
015916 |
永赢医药创新智选混合发起C |
1.6152 |
1.6152 |
1.6241 |
1.6241 |
-0.0089 |
-0.55% |
| 2026-03-30 |
015916 |
永赢医药创新智选混合发起C |
1.6241 |
1.6241 |
1.6018 |
1.6018 |
0.0223 |
1.39% |
| 2026-03-27 |
015916 |
永赢医药创新智选混合发起C |
1.6018 |
1.6018 |
1.5084 |
1.5084 |
0.0934 |
6.19% |
| 2026-03-26 |
015916 |
永赢医药创新智选混合发起C |
1.5084 |
1.5084 |
1.5234 |
1.5234 |
-0.0150 |
-0.98% |
| 2026-03-25 |
015916 |
永赢医药创新智选混合发起C |
1.5234 |
1.5234 |
1.5194 |
1.5194 |
0.0040 |
0.26% |
| 2026-03-24 |
015916 |
永赢医药创新智选混合发起C |
1.5194 |
1.5194 |
1.4572 |
1.4572 |
0.0622 |
4.27% |
| 2026-03-23 |
015916 |
永赢医药创新智选混合发起C |
1.4572 |
1.4572 |
1.5111 |
1.5111 |
-0.0539 |
-3.57% |
| 2026-03-20 |
015916 |
永赢医药创新智选混合发起C |
1.5111 |
1.5111 |
1.5434 |
1.5434 |
-0.0323 |
-2.14% |
| 2026-03-19 |
015916 |
永赢医药创新智选混合发起C |
1.5434 |
1.5434 |
1.5676 |
1.5676 |
-0.0242 |
-1.54% |
| 2026-03-18 |
015916 |
永赢医药创新智选混合发起C |
1.5676 |
1.5676 |
1.5435 |
1.5435 |
0.0241 |
1.56% |
| 2026-03-17 |
015916 |
永赢医药创新智选混合发起C |
1.5435 |
1.5435 |
1.5236 |
1.5236 |
0.0199 |
1.31% |
| 2026-03-16 |
015916 |
永赢医药创新智选混合发起C |
1.5236 |
1.5236 |
1.4904 |
1.4904 |
0.0332 |
2.23% |
| 2026-03-13 |
015916 |
永赢医药创新智选混合发起C |
1.4904 |
1.4904 |
1.5049 |
1.5049 |
-0.0145 |
-0.96% |
| 2026-03-12 |
015916 |
永赢医药创新智选混合发起C |
1.5049 |
1.5049 |
1.5445 |
1.5445 |
-0.0396 |
-2.63% |
| 2026-03-11 |
015916 |
永赢医药创新智选混合发起C |
1.5445 |
1.5445 |
1.5684 |
1.5684 |
-0.0239 |
-1.55% |
| 2026-03-10 |
015916 |
永赢医药创新智选混合发起C |
1.5684 |
1.5684 |
1.4887 |
1.4887 |
0.0797 |
5.35% |
| 2026-03-09 |
015916 |
永赢医药创新智选混合发起C |
1.4887 |
1.4887 |
1.5096 |
1.5096 |
-0.0209 |
-1.38% |
| 2026-03-06 |
015916 |
永赢医药创新智选混合发起C |
1.5096 |
1.5096 |
1.4460 |
1.4460 |
0.0636 |
4.40% |
| 2026-03-05 |
015916 |
永赢医药创新智选混合发起C |
1.4460 |
1.4460 |
1.4100 |
1.4100 |
0.0360 |
2.55% |
| 2026-03-04 |
015916 |
永赢医药创新智选混合发起C |
1.4100 |
1.4100 |
1.4378 |
1.4378 |
-0.0278 |
-1.97% |
| 2026-03-03 |
015916 |
永赢医药创新智选混合发起C |
1.4378 |
1.4378 |
1.4907 |
1.4907 |
-0.0529 |
-3.55% |
| 2026-03-02 |
015916 |
永赢医药创新智选混合发起C |
1.4907 |
1.4907 |
1.5356 |
1.5356 |
-0.0449 |
-3.01% |
| 2026-02-27 |
015916 |
永赢医药创新智选混合发起C |
1.5356 |
1.5356 |
1.5285 |
1.5285 |
0.0071 |
0.46% |
| 2026-02-26 |
015916 |
永赢医药创新智选混合发起C |
1.5285 |
1.5285 |
1.5819 |
1.5819 |
-0.0534 |
-3.49% |
| 2026-02-25 |
015916 |
永赢医药创新智选混合发起C |
1.5819 |
1.5819 |
1.5854 |
1.5854 |
-0.0035 |
-0.22% |
| 2026-02-24 |
015916 |
永赢医药创新智选混合发起C |
1.5854 |
1.5854 |
1.5975 |
1.5975 |
-0.0121 |
-0.76% |
| 2026-02-13 |
015916 |
永赢医药创新智选混合发起C |
1.5975 |
1.5975 |
1.6082 |
1.6082 |
-0.0107 |
-0.67% |
| 2026-02-12 |
015916 |
永赢医药创新智选混合发起C |
1.6082 |
1.6082 |
1.6278 |
1.6278 |
-0.0196 |
-1.22% |
| 2026-02-11 |
015916 |
永赢医药创新智选混合发起C |
1.6278 |
1.6278 |
1.6293 |
1.6293 |
-0.0015 |
-0.09% |
| 2026-02-10 |
015916 |
永赢医药创新智选混合发起C |
1.6293 |
1.6293 |
1.5829 |
1.5829 |
0.0464 |
2.93% |
| 2026-02-09 |
015916 |
永赢医药创新智选混合发起C |
1.5829 |
1.5829 |
1.5663 |
1.5663 |
0.0166 |
1.06% |
| 2026-02-06 |
015916 |
永赢医药创新智选混合发起C |
1.5663 |
1.5663 |
1.5728 |
1.5728 |
-0.0065 |
-0.41% |
| 2026-02-05 |
015916 |
永赢医药创新智选混合发起C |
1.5728 |
1.5728 |
1.5782 |
1.5782 |
-0.0054 |
-0.34% |
| 2026-02-04 |
015916 |
永赢医药创新智选混合发起C |
1.5782 |
1.5782 |
1.5566 |
1.5566 |
0.0216 |
1.39% |
| 2026-02-03 |
015916 |
永赢医药创新智选混合发起C |
1.5566 |
1.5566 |
1.5467 |
1.5467 |
0.0099 |
0.64% |
| 2026-02-02 |
015916 |
永赢医药创新智选混合发起C |
1.5467 |
1.5467 |
1.6055 |
1.6055 |
-0.0588 |
-3.66% |
| 2026-01-30 |
015916 |
永赢医药创新智选混合发起C |
1.6055 |
1.6055 |
1.6204 |
1.6204 |
-0.0149 |
-0.92% |
| 2026-01-29 |
015916 |
永赢医药创新智选混合发起C |
1.6204 |
1.6204 |
1.6373 |
1.6373 |
-0.0169 |
-1.03% |
| 2026-01-28 |
015916 |
永赢医药创新智选混合发起C |
1.6373 |
1.6373 |
1.6268 |
1.6268 |
0.0105 |
0.65% |
| 2026-01-27 |
015916 |
永赢医药创新智选混合发起C |
1.6268 |
1.6268 |
1.6232 |
1.6232 |
0.0036 |
0.22% |
| 2026-01-26 |
015916 |
永赢医药创新智选混合发起C |
1.6232 |
1.6232 |
1.6622 |
1.6622 |
-0.0390 |
-2.35% |
| 2026-01-23 |
015916 |
永赢医药创新智选混合发起C |
1.6622 |
1.6622 |
1.6388 |
1.6388 |
0.0234 |
1.43% |
| 2026-01-22 |
015916 |
永赢医药创新智选混合发起C |
1.6388 |
1.6388 |
1.6766 |
1.6766 |
-0.0378 |
-2.31% |
| 2026-01-21 |
015916 |
永赢医药创新智选混合发起C |
1.6766 |
1.6766 |
1.6844 |
1.6844 |
-0.0078 |
-0.46% |
| 2026-01-20 |
015916 |
永赢医药创新智选混合发起C |
1.6844 |
1.6844 |
1.7062 |
1.7062 |
-0.0218 |
-1.28% |
| 2026-01-19 |
015916 |
永赢医药创新智选混合发起C |
1.7062 |
1.7062 |
1.7508 |
1.7508 |
-0.0446 |
-2.61% |
| 2026-01-16 |
015916 |
永赢医药创新智选混合发起C |
1.7508 |
1.7508 |
1.7513 |
1.7513 |
-0.0005 |
-0.03% |
| 2026-01-15 |
015916 |
永赢医药创新智选混合发起C |
1.7513 |
1.7513 |
1.7637 |
1.7637 |
-0.0124 |
-0.70% |
| 2026-01-14 |
015916 |
永赢医药创新智选混合发起C |
1.7637 |
1.7637 |
1.7921 |
1.7921 |
-0.0284 |
-1.61% |
| 2026-01-13 |
015916 |
永赢医药创新智选混合发起C |
1.7921 |
1.7921 |
1.7685 |
1.7685 |
0.0236 |
1.33% |
| 2026-01-12 |
015916 |
永赢医药创新智选混合发起C |
1.7685 |
1.7685 |
1.7745 |
1.7745 |
-0.0060 |
-0.34% |
| 2026-01-09 |
015916 |
永赢医药创新智选混合发起C |
1.7745 |
1.7745 |
1.7414 |
1.7414 |
0.0331 |
1.90% |
| 2026-01-08 |
015916 |
永赢医药创新智选混合发起C |
1.7414 |
1.7414 |
1.7381 |
1.7381 |
0.0033 |
0.19% |
| 2026-01-07 |
015916 |
永赢医药创新智选混合发起C |
1.7381 |
1.7381 |
1.6743 |
1.6743 |
0.0638 |
3.81% |
| 2026-01-06 |
015916 |
永赢医药创新智选混合发起C |
1.6743 |
1.6743 |
1.6598 |
1.6598 |
0.0145 |
0.87% |
| 2026-01-05 |
015916 |
永赢医药创新智选混合发起C |
1.6598 |
1.6598 |
1.5654 |
1.5654 |
0.0944 |
6.03% |
| 2025-12-31 |
015916 |
永赢医药创新智选混合发起C |
1.5654 |
1.5654 |
1.5741 |
1.5741 |
-0.0087 |
-0.55% |
| 2025-12-30 |
015916 |
永赢医药创新智选混合发起C |
1.5741 |
1.5741 |
1.5894 |
1.5894 |
-0.0153 |
-0.97% |
| 2025-12-29 |
015916 |
永赢医药创新智选混合发起C |
1.5894 |
1.5894 |
1.6143 |
1.6143 |
-0.0249 |
-1.54% |
| 2025-12-26 |
015916 |
永赢医药创新智选混合发起C |
1.6143 |
1.6143 |
1.6142 |
1.6142 |
0.0001 |
0.01% |
| 2025-12-25 |
015916 |
永赢医药创新智选混合发起C |
1.6142 |
1.6142 |
1.6242 |
1.6242 |
-0.0100 |
-0.62% |
| 2025-12-24 |
015916 |
永赢医药创新智选混合发起C |
1.6242 |
1.6242 |
1.6304 |
1.6304 |
-0.0062 |
-0.38% |
| 2025-12-23 |
015916 |
永赢医药创新智选混合发起C |
1.6304 |
1.6304 |
1.6284 |
1.6284 |
0.0020 |
0.12% |
| 2025-12-22 |
015916 |
永赢医药创新智选混合发起C |
1.6284 |
1.6284 |
1.6420 |
1.6420 |
-0.0136 |
-0.83% |
| 2025-12-19 |
015916 |
永赢医药创新智选混合发起C |
1.6420 |
1.6420 |
1.6122 |
1.6122 |
0.0298 |
1.85% |
| 2025-12-18 |
015916 |
永赢医药创新智选混合发起C |
1.6122 |
1.6122 |
1.6168 |
1.6168 |
-0.0046 |
-0.28% |
| 2025-12-17 |
015916 |
永赢医药创新智选混合发起C |
1.6168 |
1.6168 |
1.6050 |
1.6050 |
0.0118 |
0.74% |
| 2025-12-16 |
015916 |
永赢医药创新智选混合发起C |
1.6050 |
1.6050 |
1.6225 |
1.6225 |
-0.0175 |
-1.08% |
| 2025-12-15 |
015916 |
永赢医药创新智选混合发起C |
1.6225 |
1.6225 |
1.6896 |
1.6896 |
-0.0671 |
-4.14% |
| 2025-12-12 |
015916 |
永赢医药创新智选混合发起C |
1.6896 |
1.6896 |
1.6698 |
1.6698 |
0.0198 |
1.19% |
| 2025-12-11 |
015916 |
永赢医药创新智选混合发起C |
1.6698 |
1.6698 |
1.6696 |
1.6696 |
0.0002 |
0.01% |
| 2025-12-10 |
015916 |
永赢医药创新智选混合发起C |
1.6696 |
1.6696 |
1.6740 |
1.6740 |
-0.0044 |
-0.26% |
| 2025-12-09 |
015916 |
永赢医药创新智选混合发起C |
1.6740 |
1.6740 |
1.6967 |
1.6967 |
-0.0227 |
-1.34% |
| 2025-12-08 |
015916 |
永赢医药创新智选混合发起C |
1.6967 |
1.6967 |
1.7249 |
1.7249 |
-0.0282 |
-1.66% |
| 2025-12-05 |
015916 |
永赢医药创新智选混合发起C |
1.7249 |
1.7249 |
1.7219 |
1.7219 |
0.0030 |
0.17% |
| 2025-12-04 |
015916 |
永赢医药创新智选混合发起C |
1.7219 |
1.7219 |
1.6903 |
1.6903 |
0.0316 |
1.87% |
| 2025-12-03 |
015916 |
永赢医药创新智选混合发起C |
1.6903 |
1.6903 |
1.7127 |
1.7127 |
-0.0224 |
-1.31% |
| 2025-12-02 |
015916 |
永赢医药创新智选混合发起C |
1.7127 |
1.7127 |
1.7412 |
1.7412 |
-0.0285 |
-1.64% |
| 2025-12-01 |
015916 |
永赢医药创新智选混合发起C |
1.7412 |
1.7412 |
1.7591 |
1.7591 |
-0.0179 |
-1.02% |
| 2025-11-28 |
015916 |
永赢医药创新智选混合发起C |
1.7591 |
1.7591 |
1.7632 |
1.7632 |
-0.0041 |
-0.23% |
| 2025-11-27 |
015916 |
永赢医药创新智选混合发起C |
1.7632 |
1.7632 |
1.7546 |
1.7546 |
0.0086 |
0.49% |
| 2025-11-26 |
015916 |
永赢医药创新智选混合发起C |
1.7546 |
1.7546 |
1.7293 |
1.7293 |
0.0253 |
1.46% |
| 2025-11-25 |
015916 |
永赢医药创新智选混合发起C |
1.7293 |
1.7293 |
1.7208 |
1.7208 |
0.0085 |
0.49% |
| 2025-11-24 |
015916 |
永赢医药创新智选混合发起C |
1.7208 |
1.7208 |
1.6731 |
1.6731 |
0.0477 |
2.85% |
| 2025-11-21 |
015916 |
永赢医药创新智选混合发起C |
1.6731 |
1.6731 |
1.7264 |
1.7264 |
-0.0533 |
-3.09% |
| 2025-11-20 |
015916 |
永赢医药创新智选混合发起C |
1.7264 |
1.7264 |
1.7125 |
1.7125 |
0.0139 |
0.81% |
| 2025-11-19 |
015916 |
永赢医药创新智选混合发起C |
1.7125 |
1.7125 |
1.7306 |
1.7306 |
-0.0181 |
-1.05% |
| 2025-11-18 |
015916 |
永赢医药创新智选混合发起C |
1.7306 |
1.7306 |
1.7421 |
1.7421 |
-0.0115 |
-0.66% |
| 2025-11-17 |
015916 |
永赢医药创新智选混合发起C |
1.7421 |
1.7421 |
1.7823 |
1.7823 |
-0.0402 |
-2.31% |
| 2025-11-14 |
015916 |
永赢医药创新智选混合发起C |
1.7823 |
1.7823 |
1.7873 |
1.7873 |
-0.0050 |
-0.28% |
| 2025-11-13 |
015916 |
永赢医药创新智选混合发起C |
1.7873 |
1.7873 |
1.7291 |
1.7291 |
0.0582 |
3.37% |
| 2025-11-12 |
015916 |
永赢医药创新智选混合发起C |
1.7291 |
1.7291 |
1.6929 |
1.6929 |
0.0362 |
2.14% |
| 2025-11-11 |
015916 |
永赢医药创新智选混合发起C |
1.6929 |
1.6929 |
1.7022 |
1.7022 |
-0.0093 |
-0.55% |
| 2025-11-10 |
015916 |
永赢医药创新智选混合发起C |
1.7022 |
1.7022 |
1.6889 |
1.6889 |
0.0133 |
0.79% |
| 2025-11-07 |
015916 |
永赢医药创新智选混合发起C |
1.6889 |
1.6889 |
1.7205 |
1.7205 |
-0.0316 |
-1.84% |
| 2025-11-06 |
015916 |
永赢医药创新智选混合发起C |
1.7205 |
1.7205 |
1.7263 |
1.7263 |
-0.0058 |
-0.34% |
| 2025-11-05 |
015916 |
永赢医药创新智选混合发起C |
1.7263 |
1.7263 |
1.7247 |
1.7247 |
0.0016 |
0.09% |
| 2025-11-04 |
015916 |
永赢医药创新智选混合发起C |
1.7247 |
1.7247 |
1.7734 |
1.7734 |
-0.0487 |
-2.75% |
| 2025-11-03 |
015916 |
永赢医药创新智选混合发起C |
1.7734 |
1.7734 |
1.7664 |
1.7664 |
0.0070 |
0.40% |
| 2025-10-31 |
015916 |
永赢医药创新智选混合发起C |
1.7664 |
1.7664 |
1.6841 |
1.6841 |
0.0823 |
4.89% |
| 2025-10-30 |
015916 |
永赢医药创新智选混合发起C |
1.6841 |
1.6841 |
1.7141 |
1.7141 |
-0.0300 |
-1.75% |
| 2025-10-29 |
015916 |
永赢医药创新智选混合发起C |
1.7141 |
1.7141 |
1.7154 |
1.7154 |
-0.0013 |
-0.08% |
| 2025-10-28 |
015916 |
永赢医药创新智选混合发起C |
1.7154 |
1.7154 |
1.7442 |
1.7442 |
-0.0288 |
-1.65% |
| 2025-10-27 |
015916 |
永赢医药创新智选混合发起C |
1.7442 |
1.7442 |
1.7226 |
1.7226 |
0.0216 |
1.25% |
| 2025-10-24 |
015916 |
永赢医药创新智选混合发起C |
1.7226 |
1.7226 |
1.7037 |
1.7037 |
0.0189 |
1.11% |
| 2025-10-23 |
015916 |
永赢医药创新智选混合发起C |
1.7037 |
1.7037 |
1.7328 |
1.7328 |
-0.0291 |
-1.68% |
| 2025-10-22 |
015916 |
永赢医药创新智选混合发起C |
1.7328 |
1.7328 |
1.7637 |
1.7637 |
-0.0309 |
-1.75% |
| 2025-10-21 |
015916 |
永赢医药创新智选混合发起C |
1.7637 |
1.7637 |
1.7484 |
1.7484 |
0.0153 |
0.88% |
| 2025-10-20 |
015916 |
永赢医药创新智选混合发起C |
1.7484 |
1.7484 |
1.7429 |
1.7429 |
0.0055 |
0.32% |
| 2025-10-17 |
015916 |
永赢医药创新智选混合发起C |
1.7429 |
1.7429 |
1.7822 |
1.7822 |
-0.0393 |
-2.21% |
| 2025-10-16 |
015916 |
永赢医药创新智选混合发起C |
1.7822 |
1.7822 |
1.7472 |
1.7472 |
0.0350 |
2.00% |
| 2025-10-15 |
015916 |
永赢医药创新智选混合发起C |
1.7472 |
1.7472 |
1.7070 |
1.7070 |
0.0402 |
2.36% |
| 2025-10-14 |
015916 |
永赢医药创新智选混合发起C |
1.7070 |
1.7070 |
1.7924 |
1.7924 |
-0.0854 |
-4.76% |
| 2025-10-13 |
015916 |
永赢医药创新智选混合发起C |
1.7924 |
1.7924 |
1.8216 |
1.8216 |
-0.0292 |
-1.60% |
| 2025-10-10 |
015916 |
永赢医药创新智选混合发起C |
1.8216 |
1.8216 |
1.8847 |
1.8847 |
-0.0631 |
-3.35% |
| 2025-10-09 |
015916 |
永赢医药创新智选混合发起C |
1.8847 |
1.8847 |
1.9265 |
1.9265 |
-0.0418 |
-2.17% |
| 2025-09-30 |
015916 |
永赢医药创新智选混合发起C |
1.9265 |
1.9265 |
1.8749 |
1.8749 |
0.0516 |
2.75% |
| 2025-09-29 |
015916 |
永赢医药创新智选混合发起C |
1.8749 |
1.8749 |
1.8722 |
1.8722 |
0.0027 |
0.14% |
| 2025-09-26 |
015916 |
永赢医药创新智选混合发起C |
1.8722 |
1.8722 |
1.9350 |
1.9350 |
-0.0628 |
-3.25% |
| 2025-09-25 |
015916 |
永赢医药创新智选混合发起C |
1.9350 |
1.9350 |
1.9038 |
1.9038 |
0.0312 |
1.64% |
| 2025-09-24 |
015916 |
永赢医药创新智选混合发起C |
1.9038 |
1.9038 |
1.8969 |
1.8969 |
0.0069 |
0.36% |
| 2025-09-23 |
015916 |
永赢医药创新智选混合发起C |
1.8969 |
1.8969 |
1.9198 |
1.9198 |
-0.0229 |
-1.19% |
| 2025-09-22 |
015916 |
永赢医药创新智选混合发起C |
1.9198 |
1.9198 |
1.8981 |
1.8981 |
0.0217 |
1.14% |
| 2025-09-19 |
015916 |
永赢医药创新智选混合发起C |
1.8981 |
1.8981 |
1.9228 |
1.9228 |
-0.0247 |
-1.28% |
| 2025-09-18 |
015916 |
永赢医药创新智选混合发起C |
1.9228 |
1.9228 |
1.9184 |
1.9184 |
0.0044 |
0.23% |
| 2025-09-17 |
015916 |
永赢医药创新智选混合发起C |
1.9184 |
1.9184 |
1.9153 |
1.9153 |
0.0031 |
0.16% |
| 2025-09-16 |
015916 |
永赢医药创新智选混合发起C |
1.9153 |
1.9153 |
1.9152 |
1.9152 |
0.0001 |
0.01% |
