| 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 | | 2025-09-05 | 1.1735 | 1.1735 | -- | | 2025-09-03 | 1.1949 | 1.1949 | -- | | 2025-08-20 | 1.1913 | 1.1913 | -2.48% | | 2025-08-19 | 1.2216 | 1.2216 | -0.14% | | 2025-08-18 | 1.2233 | 1.2233 | 0.87% | | 2025-08-15 | 1.2128 | 1.2128 | -- | | 2025-08-12 | 1.1585 | 1.1585 | -- | | 2025-08-06 | 1.1844 | 1.1844 | 0.53% | | 2025-08-05 | 1.1782 | 1.1782 | -1.23% | | 2025-08-04 | 1.1929 | 1.1929 | 0.91% | | 2025-08-01 | 1.1821 | 1.1821 | -- | | 2025-07-28 | 1.1274 | 1.1274 | 2.36% | | 2025-07-25 | 1.1014 | 1.1014 | -- | | 2025-07-21 | 1.1010 | 1.1010 | -- | | 2025-07-16 | 1.0107 | 1.0107 | 0.86% | | 2025-07-15 | 1.0021 | 1.0021 | 1.56% | | 2025-07-14 | 0.9867 | 0.9867 | -- | | 2025-07-09 | 0.9459 | 0.9459 | 1.04% | | 2025-07-08 | 0.9362 | 0.9362 | -- | | 2025-07-03 | 0.9213 | 0.9213 | 5.50% | | 2025-07-02 | 0.8733 | 0.8733 | -2.97% | | 2025-07-01 | 0.9000 | 0.9000 | -- | | 2025-06-27 | 0.8343 | 0.8343 | -- | | 2025-06-24 | 0.8523 | 0.8523 | -- | | 2025-06-19 | 0.8151 | 0.8151 | -2.51% | | 2025-06-18 | 0.8361 | 0.8361 | -0.78% | | 2025-06-17 | 0.8427 | 0.8427 | -5.21% | | 2025-06-16 | 0.8890 | 0.8890 | -0.51% | | 2025-06-13 | 0.8936 | 0.8936 | -1.38% | | 2025-06-12 | 0.9061 | 0.9061 | 2.44% | | 2025-06-11 | 0.8845 | 0.8845 | -1.39% | | 2025-06-10 | 0.8970 | 0.8970 | 0.95% | | 2025-06-09 | 0.8886 | 0.8886 | 5.91% | | 2025-06-06 | 0.8390 | 0.8390 | -0.50% | | 2025-06-05 | 0.8432 | 0.8432 | -- | | 2025-06-03 | 0.8601 | 0.8601 | 3.01% | | 2025-05-30 | 0.8350 | 0.8350 | -- | | 2025-05-28 | 0.7986 | 0.7986 | -1.33% | | 2025-05-27 | 0.8094 | 0.8094 | -- | | 2025-05-23 | 0.8062 | 0.8062 | 1.74% | | 2025-05-22 | 0.7924 | 0.7924 | -- | | 2025-05-15 | 0.8184 | 0.8184 | -2.83% | | 2025-05-14 | 0.8422 | 0.8422 | -0.04% | | 2025-05-13 | 0.8425 | 0.8425 | -- | | 2025-05-09 | 0.7993 | 0.7993 | -- | | 2025-05-07 | 0.8150 | 0.8150 | -0.83% | | 2025-05-06 | 0.8218 | 0.8218 | 2.97% | | 2025-04-30 | 0.7981 | 0.7981 | -- | | 2025-04-25 | 0.7706 | 0.7706 | -- | | 2025-04-23 | 0.7931 | 0.7931 | -- | | 2025-04-18 | 0.7783 | 0.7783 | -0.78% | | 2025-04-17 | 0.7844 | 0.7844 | -- | | 2025-04-14 | 0.8032 | 0.8032 | 0.41% | | 2025-04-11 | 0.7999 | 0.7999 | 1.78% | | 2025-04-10 | 0.7859 | 0.7859 | -- | | 2025-04-08 | 0.7524 | 0.7524 | 0.25% | | 2025-04-07 | 0.7505 | 0.7505 | -11.48% | | 2025-04-03 | 0.8478 | 0.8478 | -1.83% | | 2025-04-02 | 0.8636 | 0.8636 | 0.51% | | 2025-04-01 | 0.8592 | 0.8592 | 1.19% | | 2025-03-31 | 0.8491 | 0.8491 | -- | | 2025-03-27 | 0.8574 | 0.8574 | -- | | 2025-03-21 | 0.8907 | 0.8907 | -4.18% | | 2025-03-20 | 0.9296 | 0.9296 | -- | | 2025-03-12 | 0.9598 | 0.9598 | -1.21% | | 2025-03-11 | 0.9716 | 0.9716 | -0.53% | | 2025-03-10 | 0.9768 | 0.9768 | -- | | 2025-03-05 | 0.9376 | 0.9376 | -1.12% | | 2025-03-04 | 0.9482 | 0.9482 | 3.66% | | 2025-03-03 | 0.9147 | 0.9147 | 0.22% | | 2025-02-28 | 0.9127 | 0.9127 | -- | | 2025-02-21 | 0.9377 | 0.9377 | 0.94% | | 2025-02-20 | 0.9290 | 0.9290 | -- | | 2025-02-18 | 0.9084 | 0.9084 | -1.11% | | 2025-02-17 | 0.9186 | 0.9186 | -0.58% | | 2025-02-14 | 0.9240 | 0.9240 | 1.49% | | 2025-02-13 | 0.9104 | 0.9104 | -0.02% | | 2025-02-12 | 0.9106 | 0.9106 | -- | | 2025-02-06 | 0.8961 | 0.8961 | -- | | 2025-01-27 | 0.8926 | 0.8926 | -- | | 2025-01-17 | 0.8787 | 0.8787 | -- | | 2025-01-13 | 0.8687 | 0.8687 | -- | | 2025-01-07 | 0.8894 | 0.8894 | -0.69% | | 2025-01-06 | 0.8956 | 0.8956 | 0.56% | | 2025-01-03 | 0.8906 | 0.8906 | -1.06% | | 2025-01-02 | 0.9001 | 0.9001 | -2.25% | | 2024-12-31 | 0.9208 | 0.9208 | -1.02% | | 2024-12-30 | 0.9303 | 0.9303 | -0.24% | | 2024-12-27 | 0.9325 | 0.9325 | 1.02% | | 2024-12-26 | 0.9231 | 0.9231 | -- | | 2024-12-23 | 0.9229 | 0.9229 | -1.42% | | 2024-12-20 | 0.9362 | 0.9362 | -0.13% | | 2024-12-19 | 0.9374 | 0.9374 | -0.06% | | 2024-12-18 | 0.9380 | 0.9380 | -0.05% | | 2024-12-17 | 0.9385 | 0.9385 | -- | | 2024-12-12 | 0.9810 | 0.9810 | 0.04% | | 2024-12-11 | 0.9806 | 0.9806 | 1.62% | | 2024-12-10 | 0.9650 | 0.9650 | -0.27% | | 2024-12-09 | 0.9676 | 0.9676 | -0.58% | | 2024-12-06 | 0.9732 | 0.9732 | 1.04% | | 2024-12-05 | 0.9632 | 0.9632 | 0.96% | | 2024-12-04 | 0.9540 | 0.9540 | -0.82% | | 2024-12-03 | 0.9619 | 0.9619 | -0.06% | | 2024-12-02 | 0.9625 | 0.9625 | 1.45% | | 2024-11-29 | 0.9487 | 0.9487 | 1.55% | | 2024-11-28 | 0.9342 | 0.9342 | -1.01% | | 2024-11-27 | 0.9437 | 0.9437 | 2.48% | | 2024-11-26 | 0.9209 | 0.9209 | -0.37% | | 2024-11-25 | 0.9243 | 0.9243 | 0.18% | | 2024-11-22 | 0.9226 | 0.9226 | -4.54% | | 2024-11-21 | 0.9665 | 0.9665 | -0.45% | | 2024-11-20 | 0.9709 | 0.9709 | 3.78% | | 2024-11-19 | 0.9355 | 0.9355 | 1.57% | | 2024-11-18 | 0.9210 | 0.9210 | -1.76% | | 2024-11-15 | 0.9375 | 0.9375 | -1.59% | | 2024-11-14 | 0.9526 | 0.9526 | -2.05% | | 2024-11-13 | 0.9725 | 0.9725 | -0.47% | | 2024-11-12 | 0.9771 | 0.9771 | 0.66% | | 2024-11-11 | 0.9707 | 0.9707 | 0.37% | | 2024-11-08 | 0.9671 | 0.9671 | -0.78% | | 2024-11-07 | 0.9747 | 0.9747 | 2.46% | | 2024-11-06 | 0.9513 | 0.9513 | -0.63% | | 2024-11-05 | 0.9573 | 0.9573 | 1.40% | | 2024-11-04 | 0.9441 | 0.9441 | 0.65% | | 2024-11-01 | 0.9380 | 0.9380 | 0.46% | | 2024-10-31 | 0.9337 | 0.9337 | -0.59% | | 2024-10-30 | 0.9392 | 0.9392 | -1.92% | | 2024-10-29 | 0.9576 | 0.9576 | -2.05% | | 2024-10-28 | 0.9776 | 0.9776 | 1.09% | | 2024-10-25 | 0.9671 | 0.9671 | 2.36% | | 2024-10-24 | 0.9448 | 0.9448 | -0.42% | | 2024-10-23 | 0.9488 | 0.9488 | 0.93% | | 2024-10-22 | 0.9401 | 0.9401 | 0.51% | | 2024-10-21 | 0.9353 | 0.9353 | 0.71% | | 2024-10-18 | 0.9287 | 0.9287 | 3.01% | | 2024-10-17 | 0.9016 | 0.9016 | -0.87% | | 2024-10-16 | 0.9095 | 0.9095 | -0.76% | | 2024-10-15 | 0.9165 | 0.9165 | -1.83% | | 2024-10-14 | 0.9336 | 0.9336 | 0.41% | | 2024-10-11 | 0.9298 | 0.9298 | -2.88% | | 2024-10-10 | 0.9574 | 0.9574 | -0.24% | | 2024-10-09 | 0.9597 | 0.9597 | -7.22% | | 2024-10-08 | 1.0344 | 1.0344 | 5.98% | | 2024-09-30 | 0.9760 | 0.9760 | 9.44% | | 2024-09-27 | 0.8918 | 0.8918 | -- | | 2024-09-25 | 0.8221 | 0.8221 | -- | | 2024-09-13 | 0.8091 | 0.8091 | -1.24% | | 2024-09-12 | 0.8193 | 0.8193 | -- | | 2024-09-10 | 0.8239 | 0.8239 | -0.93% | | 2024-09-09 | 0.8316 | 0.8316 | -0.35% |
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