| 永赢医药创新智选C(015916)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.8529 | 1.8529 | -- | | 2025-07-16 | 1.7241 | 1.7241 | -- | | 2025-07-14 | 1.6472 | 1.6472 | -- | | 2025-07-04 | 1.6421 | 1.6421 | 2.10% | | 2025-07-03 | 1.6083 | 1.6083 | 4.46% | | 2025-07-02 | 1.5396 | 1.5396 | -- | | 2025-06-24 | 1.5504 | 1.5504 | -- | | 2025-06-16 | 1.6185 | 1.6185 | -- | | 2025-06-12 | 1.6361 | 1.6361 | 3.99% | | 2025-06-11 | 1.5733 | 1.5733 | -- | | 2025-06-09 | 1.5675 | 1.5675 | 5.66% | | 2025-06-06 | 1.4835 | 1.4835 | 0.97% | | 2025-06-05 | 1.4692 | 1.4692 | -- | | 2025-05-30 | 1.4154 | 1.4154 | 1.36% | | 2025-05-29 | 1.3964 | 1.3964 | -- | | 2025-05-27 | 1.3352 | 1.3352 | -- | | 2025-05-21 | 1.3677 | 1.3677 | -- | | 2025-05-15 | 1.2224 | 1.2224 | -0.25% | | 2025-05-14 | 1.2255 | 1.2255 | -0.41% | | 2025-05-13 | 1.2306 | 1.2306 | -- | | 2025-05-09 | 1.2768 | 1.2768 | 1.52% | | 2025-05-08 | 1.2577 | 1.2577 | -- | | 2025-04-30 | 1.3147 | 1.3147 | -- | | 2025-04-28 | 1.2920 | 1.2920 | -- | | 2025-04-17 | 1.2220 | 1.2220 | -0.33% | | 2025-04-16 | 1.2260 | 1.2260 | -2.67% | | 2025-04-15 | 1.2596 | 1.2596 | -- | | 2025-04-11 | 1.2224 | 1.2224 | 4.31% | | 2025-04-10 | 1.1719 | 1.1719 | 2.97% | | 2025-04-09 | 1.1381 | 1.1381 | 0.70% | | 2025-04-08 | 1.1302 | 1.1302 | -- | | 2025-04-03 | 1.2548 | 1.2548 | -- | | 2025-03-31 | 1.1898 | 1.1898 | -- | | 2025-03-26 | 1.0878 | 1.0878 | 0.39% | | 2025-03-25 | 1.0836 | 1.0836 | -- | | 2025-03-20 | 1.1462 | 1.1462 | -- | | 2025-03-18 | 1.1194 | 1.1194 | -- | | 2025-03-12 | 1.0707 | 1.0707 | -1.86% | | 2025-03-11 | 1.0910 | 1.0910 | 0.21% | | 2025-03-10 | 1.0887 | 1.0887 | -0.48% | | 2025-03-07 | 1.0940 | 1.0940 | 0.49% | | 2025-03-06 | 1.0887 | 1.0887 | 1.44% | | 2025-03-05 | 1.0732 | 1.0732 | 1.36% | | 2025-03-04 | 1.0588 | 1.0588 | -- | | 2025-02-28 | 1.0700 | 1.0700 | -- | | 2025-02-26 | 1.0717 | 1.0717 | 3.62% | | 2025-02-25 | 1.0343 | 1.0343 | 0.64% | | 2025-02-24 | 1.0277 | 1.0277 | -- | | 2025-02-18 | 0.9491 | 0.9491 | 1.55% | | 2025-02-17 | 0.9346 | 0.9346 | -0.05% | | 2025-02-14 | 0.9351 | 0.9351 | 2.85% | | 2025-02-13 | 0.9092 | 0.9092 | -0.94% | | 2025-02-12 | 0.9178 | 0.9178 | -- | | 2025-02-10 | 0.9303 | 0.9303 | -- | | 2025-02-06 | 0.9216 | 0.9216 | 2.66% | | 2025-02-05 | 0.8977 | 0.8977 | -0.55% | | 2025-01-27 | 0.9027 | 0.9027 | -1.18% | | 2025-01-24 | 0.9135 | 0.9135 | 0.41% | | 2025-01-23 | 0.9098 | 0.9098 | -0.75% | | 2025-01-22 | 0.9167 | 0.9167 | 1.52% | | 2025-01-21 | 0.9030 | 0.9030 | -- | | 2025-01-16 | 0.8726 | 0.8726 | -0.50% | | 2025-01-15 | 0.8770 | 0.8770 | -- | | 2025-01-10 | 0.8632 | 0.8632 | -0.62% | | 2025-01-09 | 0.8686 | 0.8686 | 0.52% | | 2025-01-08 | 0.8641 | 0.8641 | -- | | 2025-01-02 | 0.8907 | 0.8907 | -- | | 2024-12-30 | 0.9068 | 0.9068 | -- | | 2024-12-25 | 0.9012 | 0.9012 | -- | | 2024-12-19 | 0.9190 | 0.9190 | -0.86% | | 2024-12-18 | 0.9270 | 0.9270 | -- | | 2024-12-13 | 0.9447 | 0.9447 | -1.93% | | 2024-12-12 | 0.9633 | 0.9633 | -- | | 2024-12-10 | 0.9660 | 0.9660 | -1.21% | | 2024-12-09 | 0.9778 | 0.9778 | 0.77% | | 2024-12-06 | 0.9703 | 0.9703 | 0.53% | | 2024-12-05 | 0.9652 | 0.9652 | -0.91% | | 2024-12-04 | 0.9741 | 0.9741 | -2.31% | | 2024-12-03 | 0.9971 | 0.9971 | -0.14% | | 2024-12-02 | 0.9985 | 0.9985 | 1.39% | | 2024-11-29 | 0.9848 | 0.9848 | 0.18% | | 2024-11-28 | 0.9830 | 0.9830 | -1.45% | | 2024-11-27 | 0.9975 | 0.9975 | 4.35% | | 2024-11-26 | 0.9559 | 0.9559 | 1.04% | | 2024-11-25 | 0.9461 | 0.9461 | 2.52% | | 2024-11-22 | 0.9228 | 0.9228 | -3.82% | | 2024-11-21 | 0.9595 | 0.9595 | 1.11% | | 2024-11-20 | 0.9490 | 0.9490 | 6.56% | | 2024-11-19 | 0.8906 | 0.8906 | 1.22% | | 2024-11-18 | 0.8799 | 0.8799 | -4.28% | | 2024-11-15 | 0.9192 | 0.9192 | -0.78% | | 2024-11-14 | 0.9264 | 0.9264 | -1.35% | | 2024-11-13 | 0.9391 | 0.9391 | -2.22% | | 2024-11-12 | 0.9604 | 0.9604 | 0.04% | | 2024-11-11 | 0.9600 | 0.9600 | 0.94% | | 2024-11-08 | 0.9511 | 0.9511 | 0.19% | | 2024-11-07 | 0.9493 | 0.9493 | 0.04% | | 2024-11-06 | 0.9489 | 0.9489 | -0.44% | | 2024-11-05 | 0.9531 | 0.9531 | 0.45% | | 2024-11-04 | 0.9488 | 0.9488 | 2.21% | | 2024-11-01 | 0.9283 | 0.9283 | 2.84% | | 2024-10-31 | 0.9027 | 0.9027 | -1.97% | | 2024-10-30 | 0.9208 | 0.9208 | -2.00% | | 2024-10-29 | 0.9396 | 0.9396 | -2.13% | | 2024-10-28 | 0.9600 | 0.9600 | -1.65% | | 2024-10-25 | 0.9761 | 0.9761 | 0.83% | | 2024-10-24 | 0.9681 | 0.9681 | -1.57% | | 2024-10-23 | 0.9835 | 0.9835 | 0.56% | | 2024-10-22 | 0.9780 | 0.9780 | -1.18% | | 2024-10-21 | 0.9897 | 0.9897 | -0.57% | | 2024-10-18 | 0.9954 | 0.9954 | 4.13% | | 2024-10-17 | 0.9559 | 0.9559 | 1.42% | | 2024-10-16 | 0.9425 | 0.9425 | -0.62% | | 2024-10-15 | 0.9484 | 0.9484 | -1.35% | | 2024-10-14 | 0.9614 | 0.9614 | 0.18% | | 2024-10-11 | 0.9597 | 0.9597 | -1.93% | | 2024-10-10 | 0.9786 | 0.9786 | 0.42% | | 2024-10-09 | 0.9745 | 0.9745 | -4.63% | | 2024-10-08 | 1.0218 | 1.0218 | 5.60% | | 2024-09-30 | 0.9676 | 0.9676 | 8.02% | | 2024-09-27 | 0.8958 | 0.8958 | 4.99% | | 2024-09-26 | 0.8532 | 0.8532 | 2.66% | | 2024-09-25 | 0.8311 | 0.8311 | -- | | 2024-09-23 | 0.8255 | 0.8255 | -- | | 2024-09-18 | 0.8703 | 0.8703 | -- | | 2024-09-12 | 0.8410 | 0.8410 | -1.45% | | 2024-09-11 | 0.8534 | 0.8534 | 2.68% | | 2024-09-10 | 0.8311 | 0.8311 | -- | | 2024-09-06 | 0.8357 | 0.8357 | -1.07% | | 2024-09-05 | 0.8447 | 0.8447 | 0.69% | | 2024-09-04 | 0.8389 | 0.8389 | 0.17% | | 2024-09-03 | 0.8375 | 0.8375 | -- | | 2024-08-30 | 0.8408 | 0.8408 | -- | | 2024-08-27 | 0.8425 | 0.8425 | 0.61% | | 2024-08-26 | 0.8374 | 0.8374 | -0.27% | | 2024-08-23 | 0.8397 | 0.8397 | -- | | 2024-08-21 | 0.8523 | 0.8523 | -- | | 2024-08-16 | 0.8625 | 0.8625 | 1.16% | | 2024-08-15 | 0.8526 | 0.8526 | 1.55% | | 2024-08-14 | 0.8396 | 0.8396 | -- | | 2024-08-08 | 0.8499 | 0.8499 | 0.27% | | 2024-08-07 | 0.8476 | 0.8476 | -0.34% | | 2024-08-06 | 0.8505 | 0.8505 | 2.59% | | 2024-08-05 | 0.8290 | 0.8290 | -- | | 2024-08-01 | 0.8289 | 0.8289 | -- | | 2024-07-30 | 0.7946 | 0.7946 | -- | | 2024-07-26 | 0.8097 | 0.8097 | 0.42% | | 2024-07-25 | 0.8063 | 0.8063 | -- | | 2024-07-23 | 0.8258 | 0.8258 | -3.78% | | 2024-07-22 | 0.8582 | 0.8582 | -- |
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