|
| 永赢医药健康A(008618)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-15 | 1.1278 | 1.1278 | -0.68% | -- | 13.26% | -- | -- | 10.42% | -5.50% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1355 | 1.1355 | 0.00% | 5.92% | -- | 9.72% | -- | 11.17% | -4.85% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1248 | 1.1248 | -0.12% | 10.12% | -- | 3.47% | -- | 10.12% | -4.94% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1261 | 1.1261 | 0.00% | 15.50% | -- | 1.29% | -- | 10.25% | -3.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0720 | 1.0720 | 0.00% | 9.95% | -- | -5.10% | 20.53% | 4.95% | -6.58% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0214 | 1.0214 | 4.76% | 4.17% | -- | -9.58% | 14.69% | 0.00% | -11.99% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9750 | 0.9750 | 0.00% | -3.23% | -6.64% | -13.69% | 5.89% | 8.32% | -13.64% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9805 | 0.9805 | -1.53% | -2.05% | -6.12% | -11.66% | 5.15% | 8.93% | -13.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9957 | 0.9957 | 0.00% | -0.61% | -4.52% | -- | 7.86% | 10.62% | -7.39% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0075 | 1.0075 | 0.23% | -- | -0.90% | -10.55% | -- | 11.93% | -6.03% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0052 | 1.0052 | 0.42% | -- | -- | -8.58% | 8.92% | 11.68% | -6.25% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0010 | 1.0010 | -0.08% | 0.52% | -- | -11.09% | 6.92% | 11.21% | -6.09% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0018 | 1.0018 | 0.00% | -- | -2.65% | -11.12% | 6.87% | 11.30% | -8.42% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9958 | 0.9958 | 0.00% | -- | -5.63% | -- | -- | 10.63% | -12.15% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0358 | 1.0358 | -0.82% | 1.89% | -3.40% | -- | 9.18% | 15.08% | -11.85% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0444 | 1.0444 | 0.00% | -- | -1.52% | -- | 11.80% | 16.03% | -9.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0428 | 1.0428 | 0.00% | 1.33% | -- | -- | 13.24% | 15.85% | -10.93% | -- | -- | | 2025-11-24 | 1.0166 | 1.0166 | 0.00% | -- | -- | -- | 10.19% | 12.94% | -14.04% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0291 | 1.0291 | 0.00% | -0.10% | -- | -15.76% | 10.01% | 14.33% | -14.70% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0552 | 1.0552 | 0.00% | -- | 1.96% | -- | 10.77% | 17.23% | -11.45% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0301 | 1.0301 | 0.00% | -0.70% | -5.24% | -11.08% | 5.42% | 14.44% | -9.97% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0286 | 1.0286 | 0.00% | -3.18% | -5.38% | -- | 6.36% | 14.28% | -10.95% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0353 | 1.0353 | -0.20% | -- | -8.35% | -12.59% | 8.83% | 15.02% | -9.76% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0374 | 1.0374 | -0.22% | -- | -8.16% | -11.95% | 8.37% | 15.25% | -9.58% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0397 | 1.0397 | -2.14% | -1.96% | -7.96% | -12.84% | 10.13% | 15.51% | -9.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0624 | 1.0624 | -0.92% | -- | -5.95% | -10.13% | 13.26% | 18.03% | -7.03% | -- | -- | | 2025-10-31 | 1.0723 | 1.0723 | 0.00% | -- | -5.07% | -- | 14.84% | 19.13% | -4.68% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0605 | 1.0605 | 0.00% | -- | -- | -5.93% | 8.48% | 17.82% | -4.87% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0360 | 1.0360 | -1.94% | -3.03% | -5.78% | -- | 9.19% | 15.10% | -7.45% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0565 | 1.0565 | 0.00% | -- | -6.16% | -- | 12.38% | 17.38% | -5.62% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0588 | 1.0588 | 0.00% | -0.77% | -6.06% | -- | 14.01% | 17.63% | -3.68% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0684 | 1.0684 | 0.00% | -3.90% | -7.12% | 5.71% | 17.47% | 18.70% | 3.75% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0349 | 1.0349 | -3.01% | -8.38% | -- | 4.88% | 10.85% | 14.98% | 0.50% | -- | -- | | 2025-10-13 | 1.0670 | 1.0670 | -1.85% | -5.54% | -- | -- | 14.76% | 18.54% | 9.83% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0871 | 1.0871 | -2.22% | -3.76% | -4.92% | -- | 13.55% | 20.78% | 15.27% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1118 | 1.1118 | -1.58% | -1.58% | -3.09% | 17.54% | 15.85% | 23.52% | 16.88% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1296 | 1.1296 | 1.77% | 2.73% | -- | -- | 15.74% | 25.50% | 18.76% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1099 | 1.1099 | 0.00% | -1.41% | -- | 33.03% | 24.46% | 23.31% | 16.31% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1263 | 1.1263 | 2.43% | -1.77% | -- | 32.15% | -- | 25.13% | 23.84% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0996 | 1.0996 | -2.33% | -4.41% | -- | -- | -- | 22.16% | 20.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1258 | 1.1258 | -0.12% | -- | -- | -- | -- | 25.07% | 22.66% | -- | -- | | 2025-09-19 | 1.1271 | 1.1271 | -1.62% | -- | -7.74% | 38.28% | -- | 25.22% | 19.84% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1457 | 1.1457 | -0.08% | -- | -6.34% | 37.03% | -- | 27.29% | 20.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1466 | 1.1466 | -0.32% | 0.28% | -5.46% | 36.06% | 41.71% | 27.39% | 20.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1503 | 1.1503 | 0.00% | 0.27% | -5.15% | 29.39% | 42.17% | 27.80% | 20.56% | -- | -- | | 2025-09-10 | 1.1434 | 1.1434 | -0.33% | -4.31% | -- | 27.47% | 38.78% | 27.03% | 13.13% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1472 | 1.1472 | 0.00% | -- | -- | 29.10% | 37.95% | 27.45% | 13.51% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1735 | 1.1735 | 0.00% | -- | -0.40% | 39.17% | 38.14% | 30.37% | 16.72% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1949 | 1.1949 | 0.00% | -- | 1.08% | 38.93% | 42.05% | 32.75% | 17.93% | -- | -- | | 2025-08-20 | 1.1913 | 1.1913 | -2.48% | -- | -- | -- | 40.90% | 32.35% | 17.00% | -- | -- | | 2025-08-19 | 1.2216 | 1.2216 | -0.14% | 5.45% | -- | -- | 42.49% | 35.72% | 19.98% | -- | -- | | 2025-08-18 | 1.2233 | 1.2233 | 0.87% | -- | -- | -- | 41.45% | 35.91% | 18.19% | -- | -- | | 2025-08-15 | 1.2128 | 1.2128 | 0.00% | -- | 21.03% | 48.19% | 40.60% | 34.74% | 17.84% | -- | -- | | 2025-08-12 | 1.1585 | 1.1585 | 0.00% | -1.67% | -- | -- | 32.99% | 28.71% | 12.46% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1844 | 1.1844 | 0.53% | -- | -- | 44.12% | 34.09% | 31.59% | 15.96% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1782 | 1.1782 | -1.23% | -- | -- | 47.63% | 35.41% | 30.90% | 15.35% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1929 | 1.1929 | 0.91% | 5.81% | -- | 49.47% | -- | 32.53% | 18.55% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1821 | 1.1821 | 0.00% | 7.33% | 31.34% | 48.11% | 37.69% | 31.33% | 15.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1274 | 1.1274 | 2.36% | 2.40% | 35.13% | -- | -- | 25.25% | 8.78% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1014 | 1.1014 | 0.00% | -- | -- | 42.93% | -- | 22.36% | 6.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1010 | 1.1010 | 0.00% | 11.58% | -- | -- | -- | 22.32% | 5.52% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0107 | 1.0107 | 0.86% | 6.85% | 13.69% | -- | -- | 12.29% | -1.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0021 | 1.0021 | 1.56% | 7.04% | 12.14% | -- | 23.46% | 11.33% | -1.95% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9867 | 0.9867 | 0.00% | -- | 10.42% | 22.85% | -- | 9.62% | -4.73% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9459 | 0.9459 | 1.04% | 8.31% | 6.45% | -- | 19.04% | 5.09% | -9.26% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9362 | 0.9362 | 0.00% | 4.02% | 11.59% | 24.43% | 17.58% | 4.01% | -10.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9213 | 0.9213 | 5.50% | -- | 7.12% | 8.67% | -- | 2.36% | -10.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8733 | 0.8733 | -2.97% | -- | 4.59% | 1.12% | 8.30% | -2.98% | -15.36% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9000 | 0.9000 | 0.00% | 5.60% | 7.78% | 4.75% | -- | -0.01% | -12.77% | -- | -- | | 2025-06-27 | 0.8343 | 0.8343 | 0.00% | -- | 3.08% | -2.69% | 1.84% | -7.31% | -17.50% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8523 | 0.8523 | 0.00% | 1.14% | 5.72% | -- | 3.16% | -5.31% | -16.11% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8151 | 0.8151 | -2.51% | -10.04% | -- | -- | -- | -9.44% | -20.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8361 | 0.8361 | -0.78% | -5.47% | -- | -- | -- | -7.11% | -18.78% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8427 | 0.8427 | -5.21% | -6.05% | -- | -- | -- | -6.38% | -18.14% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8890 | 0.8890 | -0.51% | 0.05% | -- | -- | -- | -1.23% | -12.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8936 | 0.8936 | -1.38% | 6.51% | 6.07% | -- | 0.69% | -0.72% | -11.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9061 | 0.9061 | 2.44% | 7.46% | -- | -5.59% | -- | 0.67% | -8.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8845 | 0.8845 | -1.39% | -- | 10.66% | -8.96% | -1.33% | -1.73% | -10.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8970 | 0.8970 | 0.95% | 4.29% | 12.22% | -8.17% | -- | -0.34% | -9.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8886 | 0.8886 | 5.91% | 6.42% | 11.17% | -- | -- | -1.28% | -8.40% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8390 | 0.8390 | -0.50% | 0.48% | 2.09% | -- | -- | -6.79% | -14.99% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8432 | 0.8432 | 0.00% | -- | 5.65% | -10.07% | -7.05% | -6.32% | -13.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8601 | 0.8601 | 3.01% | 6.26% | 7.77% | -5.97% | -- | -4.44% | -11.45% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8350 | 0.8350 | 0.00% | 3.57% | 4.62% | -8.51% | -7.31% | -7.23% | -14.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7986 | 0.7986 | -1.33% | -- | -- | -12.50% | -11.81% | -11.28% | -18.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8094 | 0.8094 | 0.00% | -- | 5.04% | -- | -- | -10.08% | -17.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8062 | 0.8062 | 1.74% | -- | 1.65% | -14.02% | -- | -10.43% | -20.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7924 | 0.7924 | 0.00% | -3.18% | -- | -15.50% | -14.68% | -11.97% | -21.07% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8184 | 0.8184 | -2.83% | -- | -- | -11.43% | -12.75% | -9.08% | -19.91% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8422 | 0.8422 | -0.04% | 3.34% | 4.86% | -8.85% | -- | -6.43% | -17.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8425 | 0.8425 | 0.00% | 2.52% | 5.33% | -7.46% | -10.96% | -6.40% | -17.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7993 | 0.7993 | 0.00% | 0.15% | -- | -- | -- | -11.20% | -17.19% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8150 | 0.8150 | -0.83% | 2.12% | 8.59% | -- | -16.20% | -9.45% | -12.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8218 | 0.8218 | 2.97% | -- | -3.07% | -8.29% | -- | -8.70% | -11.60% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7981 | 0.7981 | 0.00% | 0.63% | -- | -10.59% | -- | -11.33% | -10.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7706 | 0.7706 | 0.00% | -0.99% | -- | -- | -- | -14.39% | -8.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7931 | 0.7931 | 0.00% | -- | -10.96% | -- | -12.45% | -11.89% | -10.75% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7783 | 0.7783 | -0.78% | -2.70% | -- | -11.43% | -- | -13.53% | -17.92% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7844 | 0.7844 | 0.00% | -0.19% | -- | -10.73% | -13.54% | -12.85% | -16.86% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8032 | 0.8032 | 0.41% | 7.02% | -- | -- | -- | -10.77% | -16.00% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7999 | 0.7999 | 1.78% | -5.65% | -17.67% | -- | -13.37% | -11.13% | -19.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7859 | 0.7859 | 0.00% | -7.30% | -19.54% | -- | -14.96% | -12.69% | -22.53% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7524 | 0.7524 | 0.25% | -12.43% | -- | -- | -18.79% | -16.41% | -25.83% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7505 | 0.7505 | -11.48% | -11.61% | -- | -15.62% | -- | -16.62% | -28.06% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8478 | 0.8478 | -1.83% | -1.12% | -7.31% | -4.81% | -- | -5.81% | -20.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8636 | 0.8636 | 0.51% | -- | -5.38% | -4.06% | -- | -4.06% | -18.51% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8592 | 0.8592 | 1.19% | -- | -5.86% | -6.69% | -- | -4.54% | -18.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8491 | 0.8491 | 0.00% | -- | -6.97% | -7.79% | -8.49% | -5.67% | -21.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8574 | 0.8574 | 0.00% | -7.77% | -- | -8.05% | -7.25% | -4.74% | -21.95% | -- | -- | | 2025-03-21 | 0.8907 | 0.8907 | -4.18% | -- | -5.01% | -4.86% | -- | -1.04% | -21.55% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9296 | 0.9296 | 0.00% | -- | 0.06% | -0.70% | -- | 3.28% | -15.86% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9598 | 0.9598 | -1.21% | 2.37% | 5.40% | -2.16% | -0.39% | 6.63% | -11.78% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9716 | 0.9716 | -0.53% | 2.47% | -- | -0.92% | -- | 7.94% | -10.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9768 | 0.9768 | 0.00% | 6.79% | -- | 1.22% | -- | 8.52% | -7.94% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9376 | 0.9376 | -1.12% | -- | -- | -2.66% | -- | 4.17% | -15.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9482 | 0.9482 | 3.66% | -- | 6.23% | -0.61% | -1.34% | 5.34% | -14.76% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9147 | 0.9147 | 0.22% | -- | 2.48% | -4.91% | -4.09% | 1.62% | -16.52% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9127 | 0.9127 | 0.00% | -2.67% | 2.25% | -2.30% | -- | 1.40% | -16.30% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9377 | 0.9377 | 0.94% | 1.48% | -- | -2.98% | 0.86% | 4.18% | -12.23% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9290 | 0.9290 | 0.00% | 2.04% | -- | -4.32% | 0.13% | 3.21% | -12.19% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9084 | 0.9084 | -1.11% | -- | 3.38% | -1.37% | -- | 0.92% | -14.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9186 | 0.9186 | -0.58% | -- | 4.54% | -2.02% | -- | 2.06% | -11.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9240 | 0.9240 | 1.49% | -- | -- | -3.00% | -- | 2.66% | -10.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9104 | 0.9104 | -0.02% | 1.60% | 4.80% | -6.39% | -- | 1.14% | -10.99% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9106 | 0.9106 | 0.00% | -- | -- | -6.81% | -- | 1.17% | -10.97% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8961 | 0.8961 | 0.00% | 0.39% | 0.06% | -5.80% | 1.04% | -0.44% | -15.73% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8926 | 0.8926 | 0.00% | -- | -4.28% | -7.70% | -- | -0.83% | -14.46% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8787 | 0.8787 | 0.00% | -- | -6.37% | -2.54% | -10.54% | -2.38% | -27.63% | 开放申购 | 开放赎回 |
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