|
| 永赢医药创新智选A(015915)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 | | 2026-03-31 | 1.6363 | 1.6363 | 0.00% | 6.32% | 5.21% | 3.27% | -- | -2.60% | 60.74% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5281 | 1.5281 | -0.98% | -- | -1.28% | -6.47% | 39.30% | -9.04% | 47.14% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5433 | 1.5433 | 0.27% | -- | -- | -- | 41.24% | -8.13% | 48.61% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5391 | 1.5391 | 4.27% | -1.55% | -- | -- | -- | -8.38% | 48.20% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4761 | 1.4761 | -3.56% | -4.35% | -8.74% | -- | 32.52% | -12.13% | 39.77% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5306 | 1.5306 | 0.00% | -- | -5.37% | -- | 32.43% | -8.89% | 46.65% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5634 | 1.5634 | 1.30% | -- | -3.34% | -4.45% | -- | -6.93% | 45.20% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5433 | 1.5433 | 0.00% | -- | -4.59% | -- | -- | -8.13% | 41.77% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5243 | 1.5243 | 0.00% | 4.08% | -- | -10.85% | -- | -9.26% | 44.17% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5290 | 1.5290 | 4.40% | -1.68% | -- | -- | 39.30% | -8.98% | 36.64% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4645 | 1.4645 | 2.56% | -5.39% | -8.03% | -- | -- | -12.82% | 31.42% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4280 | 1.4280 | -1.93% | -- | -- | -- | 33.77% | -14.99% | 28.14% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4561 | 1.4561 | 0.00% | -- | -- | -14.87% | -- | -13.32% | 30.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5552 | 1.5552 | 0.47% | -3.85% | -- | -12.83% | -- | -7.42% | 42.38% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5479 | 1.5479 | 0.00% | -4.30% | -5.81% | -- | 43.27% | -7.86% | 40.13% | -- | -- | | 2026-02-13 | 1.6175 | 1.6175 | 0.00% | -- | -10.83% | -10.54% | 76.49% | -3.71% | 37.36% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6482 | 1.6482 | 0.00% | -- | -8.23% | -3.76% | -- | -1.89% | 40.73% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6028 | 1.6028 | 0.00% | -- | -10.76% | -- | -- | -4.59% | 34.06% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5924 | 1.5924 | 0.00% | -2.93% | -5.21% | -- | 75.99% | -5.21% | 30.48% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6255 | 1.6255 | -0.91% | -3.40% | -- | -4.57% | 78.69% | -3.24% | 37.81% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6405 | 1.6405 | 0.00% | -- | -- | -5.38% | 80.33% | -2.35% | 38.83% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6433 | 1.6433 | -2.34% | -4.85% | 0.58% | -5.68% | 78.48% | -2.18% | 39.06% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6827 | 1.6827 | 0.00% | -- | -- | -2.34% | -- | 0.17% | 42.40% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6973 | 1.6973 | 0.00% | -4.93% | -- | -- | -- | 1.04% | 43.63% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7271 | 1.7271 | 0.00% | -- | -- | -- | -- | 2.81% | 46.59% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7727 | 1.7727 | -0.71% | -- | -- | 0.33% | 100.58% | 5.52% | 51.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7853 | 1.7853 | -1.58% | 1.48% | 4.42% | -- | -- | 6.27% | 52.30% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8140 | 1.8140 | 0.00% | -- | 6.09% | 0.07% | -- | 7.98% | 54.75% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7961 | 1.7961 | 0.00% | 13.35% | -- | -- | 105.22% | 6.92% | 57.55% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7593 | 1.7593 | 0.00% | 11.03% | -- | -- | -- | 4.73% | 57.83% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6799 | 1.6799 | 6.02% | -- | -- | -- | 88.01% | 0.00% | 50.43% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5845 | 1.5845 | 0.00% | -- | -10.97% | -- | -- | 76.57% | 50.93% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6338 | 1.6338 | 0.00% | -- | -- | -- | -- | 82.06% | 62.10% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6316 | 1.6316 | -0.28% | -3.44% | -6.81% | -- | 74.71% | 81.81% | 59.04% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6362 | 1.6362 | 0.00% | -3.15% | -- | -- | -- | 82.33% | 59.49% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7098 | 1.7098 | 1.19% | -- | -- | -11.94% | 76.20% | 90.53% | 64.75% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6897 | 1.6897 | 0.01% | -- | -1.34% | -- | 75.23% | 88.29% | 63.54% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6895 | 1.6895 | 0.00% | -1.22% | -1.88% | -12.66% | 73.62% | 88.27% | 63.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7104 | 1.7104 | -1.30% | -- | -- | -- | 70.31% | 90.60% | 70.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7330 | 1.7330 | 0.00% | -- | -3.01% | -- | 72.30% | 93.11% | 72.73% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7798 | 1.7798 | -0.24% | -- | 2.58% | -- | 79.78% | 98.33% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7840 | 1.7840 | 0.00% | -- | -- | -- | 77.57% | 98.80% | 80.02% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7411 | 1.7411 | 0.00% | -- | -0.07% | -12.61% | 87.36% | 94.02% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7325 | 1.7325 | -1.05% | -- | -- | -- | 93.17% | 93.06% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7509 | 1.7509 | 0.00% | 2.24% | -- | -- | 97.57% | 95.11% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8081 | 1.8081 | 0.00% | 3.89% | -0.25% | -- | 91.19% | 101.48% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7126 | 1.7126 | -0.54% | -1.83% | -7.03% | -9.83% | 77.16% | 90.84% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7219 | 1.7219 | 0.00% | -- | -6.53% | -- | 79.80% | 91.88% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7404 | 1.7404 | 0.00% | 2.17% | -- | -- | 82.16% | 93.94% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7446 | 1.7446 | 0.00% | 0.55% | -- | -8.47% | 82.60% | 94.41% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7867 | 1.7867 | 4.89% | 2.55% | -- | -- | 96.58% | 99.10% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7034 | 1.7034 | -1.75% | -1.14% | -- | -- | 83.71% | 89.82% | -- | -- | -- | | 2025-10-29 | 1.7338 | 1.7338 | -0.07% | -- | -8.54% | -11.00% | 83.26% | 93.20% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7351 | 1.7351 | 0.00% | -- | -- | -- | 79.52% | 93.35% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7423 | 1.7423 | 1.11% | -- | -9.48% | -- | 78.75% | 94.15% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7231 | 1.7231 | 0.00% | -4.40% | -- | -- | 74.02% | 92.01% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8024 | 1.8024 | 2.01% | -- | -- | 3.49% | 89.97% | 100.85% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7669 | 1.7669 | 0.00% | -- | -- | -- | 85.05% | 96.89% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8127 | 1.8127 | -1.60% | -- | -6.64% | -- | 87.63% | 101.99% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8421 | 1.8421 | 0.00% | -- | -4.78% | -- | 87.00% | 105.27% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8956 | 1.8956 | 0.00% | -- | -- | -- | 110.27% | 111.23% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9247 | 1.9247 | 0.00% | -- | -3.39% | 22.91% | -- | 114.48% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.9417 | 1.9417 | 0.00% | -- | -- | 17.52% | 129.43% | 116.37% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9345 | 1.9345 | -1.92% | -- | -- | -- | 131.29% | 115.57% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9723 | 1.9723 | -1.50% | -- | -- | -- | -- | 119.78% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0023 | 2.0023 | 0.00% | -- | -- | 33.66% | 138.11% | 123.12% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 2.0073 | 2.0073 | 0.75% | -- | 9.11% | -- | 137.61% | 123.68% | -- | -- | -- | | 2025-08-22 | 1.9923 | 1.9923 | 0.00% | -- | -- | 46.79% | -- | 122.01% | -- | -- | -- | | 2025-08-11 | 1.8994 | 1.8994 | 0.00% | -0.35% | -- | 47.47% | -- | 111.66% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8862 | 1.8862 | 0.00% | -- | -- | -- | -- | 110.18% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9452 | 1.9452 | 2.06% | -0.15% | 17.28% | 46.66% | 133.27% | 116.76% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9060 | 1.9060 | -0.52% | -- | 14.92% | 43.71% | -- | 112.39% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9160 | 1.9160 | 0.00% | 4.15% | -- | 44.46% | 129.82% | 113.51% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9481 | 1.9481 | 0.00% | -- | -- | -- | -- | 117.08% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8397 | 1.8397 | 0.00% | -1.71% | -- | -- | -- | 105.00% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8718 | 1.8718 | 0.00% | -- | -- | -- | -- | 108.58% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7417 | 1.7417 | 0.00% | -- | 6.56% | 40.83% | 107.64% | 94.08% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6640 | 1.6640 | 0.00% | -- | -- | 30.77% | 93.83% | 85.42% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6032 | 1.6032 | 0.00% | -- | 7.02% | 40.64% | -- | 78.65% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6586 | 1.6586 | 2.09% | -- | -- | 31.06% | -- | 84.82% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6246 | 1.6246 | 4.47% | -- | -- | 28.38% | -- | 81.03% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5551 | 1.5551 | 0.00% | -- | 8.90% | -- | -- | 73.29% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5659 | 1.5659 | 0.75% | -- | -- | -- | 80.63% | 74.49% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5542 | 1.5542 | 2.56% | -4.91% | -- | 39.53% | 77.66% | 73.19% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5154 | 1.5154 | 0.00% | -- | -- | 31.11% | 73.29% | 68.87% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6345 | 1.6345 | 0.00% | -- | -- | -- | 82.71% | 82.14% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6522 | 1.6522 | 3.99% | 11.37% | -- | -- | 85.93% | 84.11% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5888 | 1.5888 | 0.00% | -- | 23.35% | 44.44% | -- | 77.04% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4981 | 1.4981 | 0.98% | 4.91% | -- | 36.49% | -- | 66.94% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4835 | 1.4835 | 0.00% | -- | 11.85% | -- | 62.95% | 65.31% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4280 | 1.4280 | 0.00% | -- | 7.67% | 32.37% | 62.68% | 59.13% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3471 | 1.3471 | 0.00% | -- | -- | -- | 49.76% | 50.11% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3572 | 1.3572 | -1.64% | 10.06% | -- | -- | 44.34% | 51.24% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3798 | 1.3798 | 0.00% | 11.61% | -- | -- | -- | 53.76% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2912 | 1.2912 | 0.00% | -- | -- | -- | 35.42% | 43.88% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2331 | 1.2331 | -0.26% | -- | -2.94% | -- | 27.80% | 37.41% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2363 | 1.2363 | -0.41% | -- | -2.84% | -- | -- | 37.76% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2414 | 1.2414 | 0.00% | -- | 0.68% | 35.45% | 27.56% | 38.33% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2880 | 1.2880 | 0.00% | -2.89% | 12.20% | -- | -- | 43.53% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3263 | 1.3263 | 0.00% | -- | 9.73% | 45.80% | -- | 47.79% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3034 | 1.3034 | 0.00% | -- | 7.83% | 43.28% | -- | 45.24% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2326 | 1.2326 | -0.33% | 4.28% | -- | -- | 46.18% | 37.35% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2367 | 1.2367 | -2.66% | 7.74% | -- | 40.65% | -- | 37.81% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2705 | 1.2705 | -0.16% | 11.46% | -- | 43.75% | 46.49% | 41.58% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2725 | 1.2725 | 3.20% | 15.09% | -- | -- | -- | 41.80% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2330 | 1.2330 | 4.31% | -2.57% | 12.09% | 41.76% | -- | 37.40% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1820 | 1.1820 | 2.97% | -6.60% | 7.68% | 35.89% | 33.26% | 31.71% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1479 | 1.1479 | 0.70% | -- | 4.07% | 31.16% | -- | 27.91% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1399 | 1.1399 | 3.09% | -9.97% | 3.35% | -- | 30.20% | 27.02% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1057 | 1.1057 | -12.63% | -- | 0.24% | -- | -- | 23.21% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2655 | 1.2655 | 0.00% | 7.25% | -- | 41.63% | -- | 41.02% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2661 | 1.2661 | 0.00% | 15.87% | 17.36% | -- | -- | 41.09% | -- | 开放申购 | 开放赎回 |
|