近一年永赢高端制造混合C基金净值查询
查询指定日期范围永赢高端制造C007114净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
永赢高端制造C |
0.8076 |
3.50% |
| 2024-04-25 |
永赢高端制造C |
0.7803 |
-0.20% |
| 2024-04-24 |
永赢高端制造C |
0.7819 |
3.77% |
| 2024-04-23 |
永赢高端制造C |
0.7535 |
0.39% |
| 2024-04-22 |
永赢高端制造C |
0.7506 |
-3.12% |
| 2024-04-19 |
永赢高端制造C |
0.7748 |
-0.91% |
| 2024-04-18 |
永赢高端制造C |
0.7819 |
-0.18% |
| 2024-04-17 |
永赢高端制造C |
0.7833 |
3.90% |
| 2024-04-16 |
永赢高端制造C |
0.7539 |
-2.57% |
| 2024-04-15 |
永赢高端制造C |
0.7738 |
0.81% |
| 2024-04-12 |
永赢高端制造C |
0.7676 |
1.97% |
| 2024-04-11 |
永赢高端制造C |
0.7528 |
-0.69% |
| 2024-04-10 |
永赢高端制造C |
0.7580 |
-1.83% |
| 2024-04-09 |
永赢高端制造C |
0.7721 |
-0.46% |
| 2024-04-08 |
永赢高端制造C |
0.7757 |
0.00% |
| 2024-04-03 |
永赢高端制造C |
0.7757 |
-2.57% |
| 2024-04-02 |
永赢高端制造C |
0.7962 |
-1.89% |
| 2024-04-01 |
永赢高端制造C |
0.8115 |
2.32% |
| 2024-03-29 |
永赢高端制造C |
0.7931 |
-0.14% |
| 2024-03-28 |
永赢高端制造C |
0.7942 |
2.46% |
| 2024-03-27 |
永赢高端制造C |
0.7751 |
-3.59% |
| 2024-03-26 |
永赢高端制造C |
0.8040 |
-1.06% |
| 2024-03-25 |
永赢高端制造C |
0.8126 |
-2.72% |
| 2024-03-22 |
永赢高端制造C |
0.8353 |
-0.04% |
| 2024-03-21 |
永赢高端制造C |
0.8356 |
-0.76% |
| 2024-03-20 |
永赢高端制造C |
0.8420 |
-0.26% |
| 2024-03-19 |
永赢高端制造C |
0.8442 |
-0.80% |
| 2024-03-18 |
永赢高端制造C |
0.8510 |
2.84% |
| 2024-03-15 |
永赢高端制造C |
0.8275 |
2.03% |
| 2024-03-14 |
永赢高端制造C |
0.8110 |
-0.32% |
| 2024-03-13 |
永赢高端制造C |
0.8136 |
0.20% |
| 2024-03-12 |
永赢高端制造C |
0.8120 |
-0.94% |
| 2024-03-11 |
永赢高端制造C |
0.8197 |
0.72% |
| 2024-03-08 |
永赢高端制造C |
0.8138 |
3.17% |
| 2024-03-07 |
永赢高端制造C |
0.7888 |
-1.74% |
| 2024-03-06 |
永赢高端制造C |
0.8028 |
-0.62% |
| 2024-03-05 |
永赢高端制造C |
0.8078 |
-0.71% |
| 2024-03-04 |
永赢高端制造C |
0.8136 |
2.37% |
| 2024-03-01 |
永赢高端制造C |
0.7948 |
2.13% |
| 2024-02-29 |
永赢高端制造C |
0.7782 |
4.05% |
| 2024-02-28 |
永赢高端制造C |
0.7479 |
-5.21% |
| 2024-02-27 |
永赢高端制造C |
0.7890 |
4.32% |
| 2024-02-26 |
永赢高端制造C |
0.7563 |
0.12% |
| 2024-02-23 |
永赢高端制造C |
0.7554 |
0.69% |
| 2024-02-22 |
永赢高端制造C |
0.7502 |
1.12% |
| 2024-02-21 |
永赢高端制造C |
0.7419 |
-0.96% |
| 2024-02-20 |
永赢高端制造C |
0.7491 |
-0.20% |
| 2024-02-19 |
永赢高端制造C |
0.7506 |
4.41% |
| 2024-02-08 |
永赢高端制造C |
0.7189 |
2.74% |
| 2024-02-07 |
永赢高端制造C |
0.6997 |
1.70% |
| 2024-02-06 |
永赢高端制造C |
0.6880 |
6.19% |
| 2024-02-05 |
永赢高端制造C |
0.6479 |
-0.46% |
| 2024-02-02 |
永赢高端制造C |
0.6509 |
-1.65% |
| 2024-02-01 |
永赢高端制造C |
0.6618 |
2.76% |
| 2024-01-31 |
永赢高端制造C |
0.6440 |
-0.98% |
| 2024-01-30 |
永赢高端制造C |
0.6504 |
-2.27% |
| 2024-01-29 |
永赢高端制造C |
0.6655 |
-4.96% |
| 2024-01-26 |
永赢高端制造C |
0.7002 |
-3.33% |
| 2024-01-25 |
永赢高端制造C |
0.7243 |
1.37% |
| 2024-01-24 |
永赢高端制造C |
0.7145 |
-0.28% |
| 2024-01-23 |
永赢高端制造C |
0.7165 |
1.46% |
| 2024-01-22 |
永赢高端制造C |
0.7062 |
-2.73% |
| 2024-01-19 |
永赢高端制造C |
0.7260 |
-1.25% |
| 2024-01-18 |
永赢高端制造C |
0.7352 |
2.85% |
| 2024-01-17 |
永赢高端制造C |
0.7148 |
-2.59% |
| 2024-01-16 |
永赢高端制造C |
0.7338 |
0.20% |
| 2024-01-15 |
永赢高端制造C |
0.7323 |
-0.19% |
| 2024-01-12 |
永赢高端制造C |
0.7337 |
-1.50% |
| 2024-01-11 |
永赢高端制造C |
0.7449 |
2.15% |
| 2024-01-10 |
永赢高端制造C |
0.7292 |
-1.41% |
| 2024-01-09 |
永赢高端制造C |
0.7396 |
0.45% |
| 2024-01-08 |
永赢高端制造C |
0.7363 |
-1.67% |
| 2024-01-05 |
永赢高端制造C |
0.7488 |
-2.55% |
| 2024-01-04 |
永赢高端制造C |
0.7684 |
-0.61% |
| 2024-01-03 |
永赢高端制造C |
0.7731 |
-2.15% |
| 2024-01-02 |
永赢高端制造C |
0.7901 |
-1.77% |
| 2023-12-29 |
永赢高端制造C |
0.8043 |
1.86% |
| 2023-12-28 |
永赢高端制造C |
0.7896 |
1.09% |
| 2023-12-27 |
永赢高端制造C |
0.7811 |
0.72% |
| 2023-12-26 |
永赢高端制造C |
0.7755 |
-2.06% |
| 2023-12-25 |
永赢高端制造C |
0.7918 |
0.51% |
| 2023-12-22 |
永赢高端制造C |
0.7878 |
-1.33% |
| 2023-12-21 |
永赢高端制造C |
0.7984 |
0.66% |
| 2023-12-20 |
永赢高端制造C |
0.7932 |
-2.07% |
| 2023-12-19 |
永赢高端制造C |
0.8100 |
0.28% |
| 2023-12-18 |
永赢高端制造C |
0.8077 |
-0.26% |
| 2023-12-15 |
永赢高端制造C |
0.8098 |
-1.58% |
| 2023-12-14 |
永赢高端制造C |
0.8228 |
-0.90% |
| 2023-12-13 |
永赢高端制造C |
0.8303 |
-0.34% |
| 2023-12-12 |
永赢高端制造C |
0.8331 |
-1.19% |
| 2023-12-11 |
永赢高端制造C |
0.8431 |
1.92% |
| 2023-12-08 |
永赢高端制造C |
0.8272 |
3.72% |
| 2023-12-07 |
永赢高端制造C |
0.7975 |
0.05% |
| 2023-12-06 |
永赢高端制造C |
0.7971 |
-0.01% |
| 2023-12-05 |
永赢高端制造C |
0.7972 |
-1.52% |
| 2023-12-04 |
永赢高端制造C |
0.8095 |
0.10% |
| 2023-12-01 |
永赢高端制造C |
0.8087 |
0.89% |
| 2023-11-30 |
永赢高端制造C |
0.8016 |
-0.58% |
| 2023-11-29 |
永赢高端制造C |
0.8063 |
-0.32% |
| 2023-11-28 |
永赢高端制造C |
0.8089 |
0.66% |
| 2023-11-27 |
永赢高端制造C |
0.8036 |
0.87% |
| 2023-11-24 |
永赢高端制造C |
0.7967 |
-2.05% |
| 2023-11-23 |
永赢高端制造C |
0.8134 |
1.75% |
| 2023-11-22 |
永赢高端制造C |
0.7994 |
-2.76% |
| 2023-11-20 |
永赢高端制造C |
0.8335 |
0.41% |
| 2023-11-17 |
永赢高端制造C |
0.8301 |
2.13% |
| 2023-11-16 |
永赢高端制造C |
0.8128 |
-1.65% |
| 2023-11-15 |
永赢高端制造C |
0.8264 |
0.51% |
| 2023-11-14 |
永赢高端制造C |
0.8222 |
0.42% |
| 2023-11-13 |
永赢高端制造C |
0.8188 |
1.45% |
| 2023-11-10 |
永赢高端制造C |
0.8071 |
-0.48% |
| 2023-11-09 |
永赢高端制造C |
0.8110 |
0.11% |
| 2023-11-08 |
永赢高端制造C |
0.8101 |
-0.20% |
| 2023-11-07 |
永赢高端制造C |
0.8117 |
2.15% |
| 2023-11-06 |
永赢高端制造C |
0.7946 |
2.04% |
| 2023-11-03 |
永赢高端制造C |
0.7787 |
2.03% |
| 2023-11-02 |
永赢高端制造C |
0.7632 |
-2.03% |
| 2023-11-01 |
永赢高端制造C |
0.7790 |
-0.15% |
| 2023-10-31 |
永赢高端制造C |
0.7802 |
-1.58% |
| 2023-10-30 |
永赢高端制造C |
0.7927 |
1.49% |
| 2023-10-27 |
永赢高端制造C |
0.7811 |
0.54% |
| 2023-10-26 |
永赢高端制造C |
0.7769 |
1.01% |
| 2023-10-25 |
永赢高端制造C |
0.7691 |
-1.07% |
| 2023-10-24 |
永赢高端制造C |
0.7774 |
0.43% |
| 2023-10-23 |
永赢高端制造C |
0.7741 |
-0.98% |
| 2023-10-20 |
永赢高端制造C |
0.7818 |
-1.69% |
| 2023-10-19 |
永赢高端制造C |
0.7952 |
-2.03% |
| 2023-10-18 |
永赢高端制造C |
0.8117 |
-1.33% |
| 2023-10-17 |
永赢高端制造C |
0.8226 |
0.32% |
| 2023-10-16 |
永赢高端制造C |
0.8200 |
-1.15% |
| 2023-10-13 |
永赢高端制造C |
0.8295 |
-1.44% |
| 2023-10-12 |
永赢高端制造C |
0.8416 |
-0.85% |
| 2023-10-11 |
永赢高端制造C |
0.8488 |
0.19% |
| 2023-10-10 |
永赢高端制造C |
0.8472 |
-1.17% |
| 2023-10-09 |
永赢高端制造C |
0.8572 |
-1.13% |
| 2023-09-28 |
永赢高端制造C |
0.8670 |
0.62% |
| 2023-09-27 |
永赢高端制造C |
0.8617 |
0.10% |
| 2023-09-26 |
永赢高端制造C |
0.8608 |
0.44% |
| 2023-09-25 |
永赢高端制造C |
0.8570 |
-0.24% |
| 2023-09-22 |
永赢高端制造C |
0.8591 |
4.78% |
| 2023-09-21 |
永赢高端制造C |
0.8199 |
-0.45% |
| 2023-09-20 |
永赢高端制造C |
0.8236 |
-0.39% |
| 2023-09-19 |
永赢高端制造C |
0.8268 |
-0.19% |
| 2023-09-18 |
永赢高端制造C |
0.8284 |
0.00% |
| 2023-09-15 |
永赢高端制造C |
0.8284 |
-1.39% |
| 2023-09-14 |
永赢高端制造C |
0.8401 |
-1.56% |
| 2023-09-13 |
永赢高端制造C |
0.8534 |
-2.07% |
| 2023-09-12 |
永赢高端制造C |
0.8714 |
0.14% |
| 2023-09-11 |
永赢高端制造C |
0.8702 |
0.95% |
| 2023-09-08 |
永赢高端制造C |
0.8620 |
0.05% |
| 2023-09-07 |
永赢高端制造C |
0.8616 |
-2.60% |
| 2023-09-06 |
永赢高端制造C |
0.8846 |
-0.08% |
| 2023-09-05 |
永赢高端制造C |
0.8853 |
-1.48% |
| 2023-09-04 |
永赢高端制造C |
0.8986 |
0.85% |
| 2023-09-01 |
永赢高端制造C |
0.8910 |
-1.07% |
| 2023-08-31 |
永赢高端制造C |
0.9006 |
-0.31% |
| 2023-08-30 |
永赢高端制造C |
0.9034 |
1.24% |
| 2023-08-29 |
永赢高端制造C |
0.8923 |
2.80% |
| 2023-08-28 |
永赢高端制造C |
0.8680 |
1.25% |
| 2023-08-25 |
永赢高端制造C |
0.8573 |
-3.98% |
| 2023-08-24 |
永赢高端制造C |
0.8928 |
0.77% |
| 2023-08-23 |
永赢高端制造C |
0.8860 |
-3.17% |
| 2023-08-22 |
永赢高端制造C |
0.9150 |
2.83% |
| 2023-08-21 |
永赢高端制造C |
0.8898 |
-0.51% |
| 2023-08-18 |
永赢高端制造C |
0.8944 |
-2.69% |
| 2023-08-17 |
永赢高端制造C |
0.9191 |
1.10% |
| 2023-08-16 |
永赢高端制造C |
0.9091 |
-2.27% |
| 2023-08-15 |
永赢高端制造C |
0.9302 |
-0.65% |
| 2023-08-14 |
永赢高端制造C |
0.9363 |
0.79% |
| 2023-08-11 |
永赢高端制造C |
0.9290 |
-1.51% |
| 2023-08-10 |
永赢高端制造C |
0.9432 |
-0.64% |
| 2023-08-09 |
永赢高端制造C |
0.9493 |
-2.77% |
| 2023-08-08 |
永赢高端制造C |
0.9763 |
-1.00% |
| 2023-08-07 |
永赢高端制造C |
0.9862 |
0.23% |
| 2023-08-04 |
永赢高端制造C |
0.9839 |
2.61% |
| 2023-08-03 |
永赢高端制造C |
0.9589 |
-0.55% |
| 2023-08-02 |
永赢高端制造C |
0.9642 |
0.51% |
| 2023-08-01 |
永赢高端制造C |
0.9593 |
1.05% |
| 2023-07-31 |
永赢高端制造C |
0.9493 |
0.59% |
| 2023-07-28 |
永赢高端制造C |
0.9437 |
0.24% |
| 2023-07-27 |
永赢高端制造C |
0.9414 |
-1.24% |
| 2023-07-26 |
永赢高端制造C |
0.9532 |
-2.39% |
| 2023-07-25 |
永赢高端制造C |
0.9765 |
0.75% |
| 2023-07-24 |
永赢高端制造C |
0.9692 |
0.39% |
| 2023-07-21 |
永赢高端制造C |
0.9654 |
-1.12% |
| 2023-07-20 |
永赢高端制造C |
0.9763 |
-4.63% |
| 2023-07-19 |
永赢高端制造C |
1.0237 |
-0.49% |
| 2023-07-18 |
永赢高端制造C |
1.0287 |
-1.85% |
| 2023-07-17 |
永赢高端制造C |
1.0481 |
-0.07% |
| 2023-07-14 |
永赢高端制造C |
1.0488 |
1.66% |
| 2023-07-13 |
永赢高端制造C |
1.0317 |
2.42% |
| 2023-07-12 |
永赢高端制造C |
1.0073 |
-3.11% |
| 2023-07-11 |
永赢高端制造C |
1.0396 |
1.56% |
| 2023-07-10 |
永赢高端制造C |
1.0236 |
-0.65% |
| 2023-07-07 |
永赢高端制造C |
1.0303 |
-0.84% |
| 2023-07-06 |
永赢高端制造C |
1.0390 |
0.41% |
| 2023-07-05 |
永赢高端制造C |
1.0348 |
-1.68% |
| 2023-07-04 |
永赢高端制造C |
1.0525 |
0.40% |
| 2023-07-03 |
永赢高端制造C |
1.0483 |
-1.69% |
| 2023-06-30 |
永赢高端制造C |
1.0663 |
1.05% |
| 2023-06-29 |
永赢高端制造C |
1.0552 |
1.14% |
| 2023-06-28 |
永赢高端制造C |
1.0433 |
-1.76% |
| 2023-06-27 |
永赢高端制造C |
1.0620 |
0.20% |
| 2023-06-26 |
永赢高端制造C |
1.0599 |
-4.35% |
| 2023-06-21 |
永赢高端制造C |
1.1081 |
-3.57% |
| 2023-06-20 |
永赢高端制造C |
1.1491 |
2.28% |
| 2023-06-19 |
永赢高端制造C |
1.1235 |
3.19% |
| 2023-06-16 |
永赢高端制造C |
1.0888 |
2.92% |
| 2023-06-15 |
永赢高端制造C |
1.0579 |
0.39% |
| 2023-06-14 |
永赢高端制造C |
1.0538 |
1.98% |
| 2023-06-13 |
永赢高端制造C |
1.0333 |
1.42% |
| 2023-06-12 |
永赢高端制造C |
1.0188 |
0.84% |
| 2023-06-09 |
永赢高端制造C |
1.0103 |
3.25% |
| 2023-06-08 |
永赢高端制造C |
0.9785 |
-0.84% |
| 2023-06-07 |
永赢高端制造C |
0.9868 |
0.57% |
| 2023-06-06 |
永赢高端制造C |
0.9812 |
-2.58% |
| 2023-06-05 |
永赢高端制造C |
1.0072 |
0.61% |
| 2023-06-02 |
永赢高端制造C |
1.0011 |
-0.49% |
| 2023-06-01 |
永赢高端制造C |
1.0060 |
0.34% |
| 2023-05-31 |
永赢高端制造C |
1.0026 |
0.80% |
| 2023-05-30 |
永赢高端制造C |
0.9946 |
3.13% |
| 2023-05-29 |
永赢高端制造C |
0.9644 |
0.95% |
| 2023-05-26 |
永赢高端制造C |
0.9553 |
1.42% |
| 2023-05-25 |
永赢高端制造C |
0.9419 |
0.63% |
| 2023-05-24 |
永赢高端制造C |
0.9360 |
-0.13% |
| 2023-05-23 |
永赢高端制造C |
0.9372 |
-1.61% |
| 2023-05-22 |
永赢高端制造C |
0.9525 |
-0.86% |
| 2023-05-19 |
永赢高端制造C |
0.9608 |
-0.38% |
| 2023-05-18 |
永赢高端制造C |
0.9645 |
1.78% |
| 2023-05-17 |
永赢高端制造C |
0.9476 |
0.55% |
| 2023-05-16 |
永赢高端制造C |
0.9424 |
-1.04% |
| 2023-05-15 |
永赢高端制造C |
0.9523 |
0.88% |
| 2023-05-12 |
永赢高端制造C |
0.9440 |
-1.29% |
| 2023-05-11 |
永赢高端制造C |
0.9563 |
-0.10% |
| 2023-05-10 |
永赢高端制造C |
0.9573 |
-0.93% |
| 2023-05-09 |
永赢高端制造C |
0.9663 |
-1.99% |
| 2023-05-08 |
永赢高端制造C |
0.9859 |
1.17% |
| 2023-05-05 |
永赢高端制造C |
0.9745 |
-1.89% |
| 2023-05-04 |
永赢高端制造C |
0.9933 |
-1.09% |
| 2023-04-28 |
永赢高端制造C |
1.0042 |
2.64% |
