近一月永赢高端装备智选混合发起A基金净值查询
查询指定日期范围永赢高端装备智选混合发起A015789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 |
永赢高端装备智选混合发起A |
0.6332 |
1.69% |
| 2024-04-24 |
永赢高端装备智选混合发起A |
0.6354 |
3.32% |
| 2024-04-23 |
永赢高端装备智选混合发起A |
0.6150 |
-0.90% |
| 2024-04-22 |
永赢高端装备智选混合发起A |
0.6206 |
1.50% |
| 2024-04-19 |
永赢高端装备智选混合发起A |
0.6114 |
0.02% |
| 2024-04-18 |
永赢高端装备智选混合发起A |
0.6113 |
0.51% |
| 2024-04-17 |
永赢高端装备智选混合发起A |
0.6082 |
5.32% |
| 2024-04-15 |
永赢高端装备智选混合发起A |
0.6108 |
-1.05% |
| 2024-04-12 |
永赢高端装备智选混合发起A |
0.6173 |
-0.55% |
| 2024-04-11 |
永赢高端装备智选混合发起A |
0.6207 |
-1.51% |
| 2024-04-10 |
永赢高端装备智选混合发起A |
0.6302 |
-2.66% |
| 2024-04-09 |
永赢高端装备智选混合发起A |
0.6474 |
0.40% |
| 2024-04-03 |
永赢高端装备智选混合发起A |
0.6696 |
-1.96% |
| 2024-04-02 |
永赢高端装备智选混合发起A |
0.6830 |
-1.47% |
| 2024-04-01 |
永赢高端装备智选混合发起A |
0.6932 |
0.98% |
| 2024-03-29 |
永赢高端装备智选混合发起A |
0.6865 |
2.59% |
| 2024-03-28 |
永赢高端装备智选混合发起A |
0.6692 |
5.65% |
| 2024-03-27 |
永赢高端装备智选混合发起A |
0.6334 |
-5.19% |
