|
| 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 | | 2026-06-17 | 1.0030 | 1.0030 | 0.15% | -- | -- | -- | 19.02% | -1.80% | -11.40% | -- | -- | | 2026-06-16 | 1.0015 | 1.0015 | -0.97% | 1.20% | -- | -1.24% | 12.65% | -1.95% | -11.53% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0113 | 1.0113 | 0.00% | 3.06% | -- | 0.26% | 13.17% | -0.99% | -11.14% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9895 | 0.9895 | 0.00% | -3.37% | -- | -3.91% | 11.87% | -3.12% | -13.58% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9896 | 0.9896 | 0.85% | -- | -13.85% | -- | 11.37% | -3.11% | -13.57% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9813 | 0.9813 | 0.00% | -- | -14.57% | -2.78% | 16.96% | -3.93% | -13.75% | -- | -- | | 2026-06-04 | 1.0240 | 1.0240 | -1.08% | -- | -- | 5.95% | -- | 0.25% | -11.46% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0352 | 1.0352 | 0.00% | -5.64% | -- | 6.91% | 20.36% | 1.35% | -10.50% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0867 | 1.0867 | 0.00% | -2.90% | -3.82% | -- | -- | 6.39% | -8.34% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0971 | 1.0971 | 0.00% | -2.51% | -3.01% | -- | 35.54% | 7.41% | -7.47% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1192 | 1.1192 | -0.67% | -- | -- | 6.68% | 41.24% | 9.58% | -3.65% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1268 | 1.1268 | 0.13% | -- | -1.18% | 7.41% | -- | 10.32% | -2.83% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1253 | 1.1253 | 0.00% | -- | -- | 7.26% | -- | 10.17% | -2.96% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1086 | 1.1086 | 0.00% | -- | -- | 5.67% | -- | 8.54% | -2.37% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1577 | 1.1577 | 0.00% | -- | 2.23% | -- | -- | 13.34% | 2.41% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1487 | 1.1487 | 0.00% | -- | 2.60% | 8.54% | -- | 12.46% | -1.53% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1480 | 1.1480 | 0.00% | 1.60% | -- | 8.48% | 39.69% | 12.39% | -3.33% | -- | -- | | 2026-04-29 | 1.1299 | 1.1299 | 0.00% | -- | 10.06% | 4.45% | -- | 10.62% | -4.67% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1312 | 1.1312 | 0.37% | -- | 10.19% | 2.38% | 46.79% | 10.75% | -5.40% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1270 | 1.1270 | 0.00% | -- | -- | 1.26% | -- | 10.34% | -3.38% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1402 | 1.1402 | 0.00% | -- | 16.66% | 2.59% | -- | 11.63% | -3.54% | -- | -- | | 2026-04-13 | 1.1334 | 1.1334 | 0.08% | -- | 12.36% | -- | 41.69% | 10.97% | -6.93% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1325 | 1.1325 | 0.00% | -- | -- | 0.57% | 44.10% | 10.88% | -5.41% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1196 | 1.1196 | 1.96% | 0.62% | 10.92% | -- | 48.80% | 9.61% | -6.97% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0981 | 1.0981 | 0.00% | 4.60% | 8.79% | 2.43% | 46.32% | 7.51% | -8.76% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1127 | 1.1127 | 5.99% | -- | -- | 14.12% | 29.50% | 8.94% | -6.30% | -- | -- | | 2026-03-31 | 1.0498 | 1.0498 | 0.32% | -- | -- | 7.67% | 23.64% | 2.78% | -11.60% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0465 | 1.0465 | 1.94% | 11.67% | -- | -- | -- | 2.46% | -10.50% | -- | -- | | 2026-03-27 | 1.0266 | 1.0266 | 0.00% | 5.03% | -- | 3.10% | 19.73% | 0.51% | -10.66% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9371 | 0.9371 | -4.12% | -7.59% | -10.68% | -6.77% | 5.21% | -8.25% | -19.95% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9774 | 0.9774 | 0.00% | -3.10% | -6.83% | -2.44% | 5.14% | -4.31% | -15.69% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0141 | 1.0141 | 0.54% | -- | -3.34% | -- | -- | -0.71% | -14.97% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0087 | 1.0087 | -0.39% | -0.07% | -3.85% | -- | -- | -1.24% | -15.82% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0126 | 1.0126 | -1.67% | 3.58% | -- | -- | 5.50% | -0.86% | -14.12% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0298 | 1.0298 | 0.00% | 6.55% | -- | -- | 5.99% | 0.82% | -12.66% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0094 | 1.0094 | 3.25% | -- | -4.62% | -- | -- | -1.17% | -16.32% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9776 | 0.9776 | 1.15% | -5.95% | -7.52% | -- | 4.27% | -4.29% | -17.95% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9665 | 0.9665 | -0.19% | -- | -- | -- | 1.93% | -5.37% | -18.88% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9683 | 0.9683 | 0.00% | -- | -7.21% | -- | 5.86% | -5.20% | -18.73% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0394 | 1.0394 | 0.00% | -0.92% | -6.12% | -0.33% | -- | 1.76% | -13.04% | -- | -- | | 2026-02-13 | 1.0491 | 1.0491 | 0.00% | -0.87% | -- | -- | 15.24% | 2.71% | -11.74% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0635 | 1.0635 | 0.49% | 3.41% | -5.56% | -- | -- | 4.12% | -9.81% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0583 | 1.0583 | 0.11% | -0.88% | -- | 2.22% | 18.10% | 3.61% | -9.66% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0571 | 1.0571 | 0.00% | -2.28% | 3.50% | 1.90% | -- | 3.50% | -10.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0435 | 1.0435 | 1.47% | -5.56% | 7.03% | -1.78% | 16.91% | 2.16% | -11.19% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0284 | 1.0284 | -3.68% | -7.12% | 5.48% | -4.09% | 15.21% | 0.69% | -13.30% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0677 | 1.0677 | -1.30% | -4.07% | -- | -- | 19.62% | 4.53% | -9.79% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0818 | 1.0818 | 0.00% | -1.01% | 10.33% | -- | 21.20% | 5.91% | -9.37% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1049 | 1.1049 | -0.21% | 0.21% | 10.97% | -- | 23.78% | 8.18% | -7.44% | -- | -- | | 2026-01-26 | 1.1072 | 1.1072 | -0.52% | -- | 11.20% | -- | -- | 8.40% | -7.25% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1130 | 1.1130 | 1.85% | -1.38% | 10.72% | 7.43% | -- | 8.97% | -6.76% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0928 | 1.0928 | -1.67% | -3.10% | 9.17% | 3.44% | -- | 6.99% | -8.45% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1114 | 1.1114 | 0.80% | -2.12% | 10.94% | -- | -- | 8.81% | -6.89% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1026 | 1.1026 | 0.00% | -- | 10.06% | 4.14% | -- | 7.95% | -7.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1286 | 1.1286 | 0.07% | 0.22% | -- | 5.63% | -- | 10.50% | -6.29% | 开放申购 | 开放赎回 | | 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 |
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