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| 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 | 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 | 1.3616 | 1.3616 | -0.91% | -- | -- | -11.78% | -- | -- | 35.82% | -- | -- | | 2026-06-16 | 1.3741 | 1.3741 | -1.81% | 1.70% | -- | -9.81% | -15.10% | -- | 37.07% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3995 | 1.3995 | -0.42% | 3.77% | -- | -- | -- | -- | 42.78% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4054 | 1.4054 | 3.76% | 1.56% | -15.43% | -- | -14.10% | -- | 42.75% | -- | -- | | 2026-06-11 | 1.3545 | 1.3545 | 0.00% | -3.34% | -- | -- | -13.91% | -- | 35.86% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3511 | 1.3511 | 0.19% | -6.56% | -- | -- | -13.81% | -- | 35.52% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3486 | 1.3486 | -2.54% | -- | -- | -10.67% | -9.09% | -- | 38.13% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3838 | 1.3838 | -1.25% | -- | -- | -- | -5.81% | -- | 35.35% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4013 | 1.4013 | -1.37% | -6.06% | -- | -0.62% | -- | -- | 35.90% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4208 | 1.4208 | -1.74% | -8.32% | -- | -- | -- | -- | 37.79% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4460 | 1.4460 | 0.00% | -6.30% | -- | -- | 2.16% | -- | 40.24% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4917 | 1.4917 | -3.75% | -6.49% | -- | -2.86% | -- | -- | 38.71% | -- | -- | | 2026-05-27 | 1.5498 | 1.5498 | 0.43% | -- | -- | 0.92% | 16.07% | -- | 44.11% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5432 | 1.5432 | 0.00% | -- | -6.42% | 0.96% | -- | -- | 43.50% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5713 | 1.5713 | -1.50% | -- | -- | -- | -- | -- | 44.55% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5953 | 1.5953 | 0.00% | -- | -- | -- | 16.64% | -- | 47.82% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6618 | 1.6618 | 0.00% | -- | -- | -- | -- | -- | 52.75% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6502 | 1.6502 | 0.00% | -- | -- | 1.84% | -- | -- | 44.06% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6490 | 1.6490 | 0.00% | -- | 8.53% | -0.79% | -- | -- | 42.61% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.7182 | 1.7182 | 0.00% | -- | 13.71% | -- | -- | -- | 48.41% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7600 | 1.7600 | 0.67% | -- | 15.52% | -- | 43.56% | -- | 46.83% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7482 | 1.7482 | 0.00% | 3.11% | -- | -- | 38.79% | -- | 45.84% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6954 | 1.6954 | 0.00% | -- | 12.31% | -- | 50.01% | -- | 52.41% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5084 | 1.5084 | -0.98% | -- | -1.32% | -6.56% | 38.67% | -- | 45.42% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5234 | 1.5234 | 0.26% | -- | -- | -5.63% | 40.59% | -- | 46.86% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5194 | 1.5194 | 4.27% | -1.56% | -- | -- | -- | -- | 46.48% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4572 | 1.4572 | -3.57% | -4.36% | -- | -- | -- | -- | 38.14% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5111 | 1.5111 | 0.00% | -- | -- | -- | 31.84% | -- | 44.95% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5435 | 1.5435 | 1.31% | -- | -- | -4.53% | -- | -- | 43.50% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5236 | 1.5236 | 0.00% | -- | -- | -- | -- | -- | 40.11% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5096 | 1.5096 | 0.00% | -1.69% | -- | -- | 38.66% | -- | 35.04% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4100 | 1.4100 | 0.00% | -- | -10.66% | -- | 33.17% | -- | 26.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5356 | 1.5356 | 0.46% | -- | -- | -12.91% | -- | -- | 40.71% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5285 | 1.5285 | 0.00% | -- | -5.83% | -- | 42.62% | -- | 38.50% | -- | -- | | 2026-02-11 | 1.6278 | 1.6278 | 0.00% | 3.14% | -8.27% | -3.85% | -- | -- | 39.09% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5829 | 1.5829 | 0.00% | -- | -10.80% | -- | -- | -- | 32.49% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5728 | 1.5728 | -0.34% | -2.94% | -- | -- | 75.20% | -- | 28.96% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5782 | 1.5782 | 0.00% | -- | 0.82% | -8.49% | 74.83% | -- | 29.40% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6055 | 1.6055 | -0.92% | -3.41% | -- | -4.67% | 77.86% | -- | 36.21% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6204 | 1.6204 | 0.00% | -- | 1.95% | -5.47% | 79.51% | -- | 37.19% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6232 | 1.6232 | -2.35% | -4.86% | 0.55% | -5.77% | 77.69% | -- | 37.43% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6622 | 1.6622 | 0.00% | -- | -- | -2.44% | 82.70% | -- | 40.73% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6766 | 1.6766 | 0.00% | -4.94% | -- | -- | 85.67% | -- | 41.95% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7062 | 1.7062 | 0.00% | -- | -- | -- | -- | -- | 44.89% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7637 | 1.7637 | -1.58% | 1.47% | 4.39% | 3.32% | -- | -- | 50.52% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7921 | 1.7921 | 0.00% | -- | 6.07% | -0.02% | -- | -- | 52.95% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7745 | 1.7745 | 0.00% | 13.36% | -- | -5.85% | 104.29% | -- | 55.71% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7381 | 1.7381 | 0.00% | 11.03% | -- | -- | -- | -- | 55.98% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5654 | 1.5654 | 0.00% | -- | -11.01% | -- | -- | 75.75% | 49.17% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5894 | 1.5894 | -1.54% | -- | -9.65% | -- | -- | 78.44% | 50.53% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6143 | 1.6143 | 0.01% | -- | -- | -13.78% | -- | 81.24% | 60.21% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6142 | 1.6142 | 0.00% | 0.12% | -6.66% | -- | 79.12% | 81.23% | 59.02% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6122 | 1.6122 | -0.28% | -3.45% | -6.84% | -- | 73.92% | 81.00% | 57.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6168 | 1.6168 | 0.00% | -3.16% | -- | -- | -- | 81.52% | 57.63% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6896 | 1.6896 | 1.19% | -- | -- | -12.04% | 75.40% | 89.69% | 62.85% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6698 | 1.6698 | 0.01% | -- | -1.36% | -- | -- | 87.47% | 61.65% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6696 | 1.6696 | 0.00% | -1.22% | -1.92% | -12.76% | 72.84% | 87.45% | 61.63% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6903 | 1.6903 | -1.31% | -- | -- | -16.86% | 69.52% | 89.77% | 68.49% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7127 | 1.7127 | 0.00% | -0.96% | -- | -- | 71.53% | 92.29% | 70.72% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7591 | 1.7591 | -0.23% | -- | 2.55% | -- | 78.95% | 97.50% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7632 | 1.7632 | 0.00% | -- | -- | -- | 76.76% | 97.96% | 77.92% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7293 | 1.7293 | 0.49% | -0.08% | 0.39% | -12.93% | 82.78% | 94.15% | 74.50% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7208 | 1.7208 | 0.00% | -- | -0.10% | -- | 86.48% | 93.20% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7125 | 1.7125 | -1.05% | -- | -- | -- | 92.29% | 92.26% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7306 | 1.7306 | 0.00% | 2.23% | -- | -- | 96.68% | 94.30% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7873 | 1.7873 | 0.00% | 3.88% | -0.28% | -6.22% | 90.32% | 100.66% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6929 | 1.6929 | -0.55% | -1.84% | -7.07% | -9.93% | 76.34% | 90.06% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7022 | 1.7022 | 0.00% | -- | -6.55% | -- | 78.97% | 91.11% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7205 | 1.7205 | 0.00% | 2.16% | -- | -- | 81.32% | 93.16% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7247 | 1.7247 | 0.00% | 0.54% | -- | -8.57% | 81.78% | 93.63% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6841 | 1.6841 | -1.75% | -1.15% | -- | -11.22% | 82.90% | 89.08% | -- | -- | -- | | 2025-10-29 | 1.7141 | 1.7141 | -0.08% | -- | -- | -11.10% | 82.43% | 92.44% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7154 | 1.7154 | 0.00% | -- | -8.38% | -- | 78.69% | 92.59% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7226 | 1.7226 | 1.11% | -- | -9.52% | -- | 77.94% | 93.40% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7037 | 1.7037 | 0.00% | -4.40% | -- | -- | 73.23% | 91.28% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7484 | 1.7484 | 0.00% | -2.45% | -- | -5.64% | 75.65% | 96.30% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7822 | 1.7822 | 2.00% | -5.44% | -- | 3.37% | 89.09% | 100.09% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7472 | 1.7472 | 2.36% | -- | -- | -- | 84.23% | 96.16% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7070 | 1.7070 | -4.76% | -- | -11.14% | 3.63% | 77.55% | 91.65% | -- | -- | -- | | 2025-10-13 | 1.7924 | 1.7924 | -1.60% | -- | -6.69% | -- | 86.77% | 101.23% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8216 | 1.8216 | -3.35% | -- | -4.82% | -- | 86.14% | 104.51% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8847 | 1.8847 | 0.00% | -- | -3.41% | -- | 93.40% | 111.60% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8722 | 1.8722 | 0.00% | -- | -- | -- | 119.43% | 110.19% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9038 | 1.9038 | 0.00% | -- | -- | 22.79% | -- | 113.74% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.9209 | 1.9209 | 0.00% | -- | -- | 17.41% | 128.41% | 115.66% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9138 | 1.9138 | -1.92% | -5.86% | -- | -- | 130.27% | 114.86% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9512 | 1.9512 | -1.50% | -- | -- | 24.48% | -- | 119.06% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9809 | 1.9809 | 0.00% | -- | -- | 33.53% | 137.03% | 122.40% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0330 | 2.0330 | 0.00% | -- | -- | -- | 142.75% | 128.25% | -- | -- | -- | | 2025-08-25 | 1.9861 | 1.9861 | 0.00% | -- | 9.07% | -- | 136.52% | 122.98% | -- | -- | -- | | 2025-08-21 | 1.9511 | 1.9511 | 0.00% | -- | -- | 42.66% | 128.92% | 119.05% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.9058 | 1.9058 | 0.00% | -- | -- | 54.87% | -- | 113.97% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8796 | 1.8796 | 0.00% | -0.36% | -- | 47.21% | -- | 111.03% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8667 | 1.8667 | 0.00% | -2.51% | -- | -- | 120.23% | 109.58% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9251 | 1.9251 | 2.06% | -0.16% | 17.23% | 46.43% | 132.22% | 116.13% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8863 | 1.8863 | 0.00% | -- | 14.87% | 43.48% | -- | 111.78% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9147 | 1.9147 | 0.93% | -- | -- | 45.64% | -- | 114.97% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8970 | 1.8970 | -1.61% | -- | -- | 44.29% | 138.74% | 112.98% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9281 | 1.9281 | 0.00% | -- | -- | -- | -- | 116.47% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8209 | 1.8209 | 0.00% | -1.73% | -- | -- | 125.83% | 104.43% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8529 | 1.8529 | 0.00% | -- | -- | -- | -- | 108.03% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7241 | 1.7241 | 0.00% | -- | 6.52% | 40.63% | 106.70% | 93.57% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6472 | 1.6472 | 0.00% | -- | -- | -- | 92.95% | 84.93% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6421 | 1.6421 | 2.10% | -- | -- | 30.87% | -- | 84.36% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6083 | 1.6083 | 4.46% | -- | -- | 28.17% | -- | 80.57% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5396 | 1.5396 | 0.00% | -- | 8.77% | -- | -- | 72.85% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5504 | 1.5504 | 0.00% | -- | -- | -- | 79.82% | 74.07% | -- | 开放申购 | 开放赎回 |
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