近一年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 |
| 2024-05-07 |
永赢高端装备智选混合发起A |
0.6643 |
4.27% |
| 2024-05-06 |
永赢高端装备智选混合发起A |
0.6371 |
1.08% |
| 2024-04-30 |
永赢高端装备智选混合发起A |
0.6303 |
-1.91% |
| 2024-04-29 |
永赢高端装备智选混合发起A |
0.6426 |
1.48% |
| 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% |
| 2024-03-26 |
永赢高端装备智选混合发起A |
0.6681 |
-0.88% |
| 2024-03-25 |
永赢高端装备智选混合发起A |
0.6740 |
-3.15% |
| 2024-03-22 |
永赢高端装备智选混合发起A |
0.6959 |
-2.37% |
| 2024-03-21 |
永赢高端装备智选混合发起A |
0.7128 |
0.17% |
| 2024-03-20 |
永赢高端装备智选混合发起A |
0.7116 |
0.35% |
| 2024-03-19 |
永赢高端装备智选混合发起A |
0.7091 |
0.38% |
| 2024-03-18 |
永赢高端装备智选混合发起A |
0.7064 |
1.93% |
| 2024-03-15 |
永赢高端装备智选混合发起A |
0.6930 |
0.99% |
| 2024-03-14 |
永赢高端装备智选混合发起A |
0.6862 |
-1.56% |
| 2024-03-13 |
永赢高端装备智选混合发起A |
0.6971 |
0.93% |
| 2024-03-12 |
永赢高端装备智选混合发起A |
0.6907 |
1.19% |
| 2024-03-11 |
永赢高端装备智选混合发起A |
0.6826 |
0.56% |
| 2024-03-08 |
永赢高端装备智选混合发起A |
0.6788 |
2.90% |
| 2024-03-07 |
永赢高端装备智选混合发起A |
0.6597 |
-2.27% |
| 2024-03-06 |
永赢高端装备智选混合发起A |
0.6750 |
-0.04% |
| 2024-03-05 |
永赢高端装备智选混合发起A |
0.6753 |
-0.82% |
| 2024-03-04 |
永赢高端装备智选混合发起A |
0.6809 |
0.37% |
| 2024-03-01 |
永赢高端装备智选混合发起A |
0.6784 |
1.82% |
| 2024-02-29 |
永赢高端装备智选混合发起A |
0.6663 |
3.09% |
| 2024-02-28 |
永赢高端装备智选混合发起A |
0.6463 |
-2.99% |
| 2024-02-27 |
永赢高端装备智选混合发起A |
0.6662 |
5.58% |
| 2024-02-26 |
永赢高端装备智选混合发起A |
0.6310 |
0.94% |
| 2024-02-23 |
永赢高端装备智选混合发起A |
0.6251 |
2.53% |
| 2024-02-22 |
永赢高端装备智选混合发起A |
0.6097 |
2.63% |
| 2024-02-21 |
永赢高端装备智选混合发起A |
0.5941 |
0.15% |
| 2024-02-20 |
永赢高端装备智选混合发起A |
0.5932 |
1.54% |
| 2024-02-19 |
永赢高端装备智选混合发起A |
0.5842 |
-0.26% |
| 2024-02-08 |
永赢高端装备智选混合发起A |
0.5857 |
5.00% |
| 2024-02-07 |
永赢高端装备智选混合发起A |
0.5578 |
4.28% |
| 2024-02-06 |
永赢高端装备智选混合发起A |
0.5349 |
7.07% |
| 2024-02-05 |
永赢高端装备智选混合发起A |
0.4996 |
-6.32% |
| 2024-02-02 |
永赢高端装备智选混合发起A |
0.5333 |
-4.77% |
| 2024-02-01 |
永赢高端装备智选混合发起A |
0.5600 |
0.00% |
| 2024-01-31 |
永赢高端装备智选混合发起A |
0.5600 |
-5.13% |
| 2024-01-30 |
永赢高端装备智选混合发起A |
0.5903 |
-2.99% |
| 2024-01-29 |
永赢高端装备智选混合发起A |
0.6085 |
-3.01% |
| 2024-01-26 |
永赢高端装备智选混合发起A |
0.6274 |
-2.55% |
| 2024-01-25 |
永赢高端装备智选混合发起A |
0.6438 |
4.04% |
| 2024-01-24 |
永赢高端装备智选混合发起A |
0.6188 |
0.83% |
| 2024-01-23 |
永赢高端装备智选混合发起A |
0.6137 |
0.84% |
| 2024-01-22 |
永赢高端装备智选混合发起A |
0.6086 |
-6.17% |
| 2024-01-19 |
永赢高端装备智选混合发起A |
0.6486 |
-2.04% |
| 2024-01-18 |
永赢高端装备智选混合发起A |
0.6621 |
0.52% |
| 2024-01-17 |
永赢高端装备智选混合发起A |
0.6587 |
-3.08% |
| 2024-01-16 |
永赢高端装备智选混合发起A |
0.6796 |
-1.21% |
| 2024-01-15 |
永赢高端装备智选混合发起A |
0.6879 |
-1.21% |
| 2024-01-12 |
永赢高端装备智选混合发起A |
0.6963 |
-0.56% |
| 2024-01-11 |
永赢高端装备智选混合发起A |
0.7002 |
2.19% |
| 2024-01-10 |
永赢高端装备智选混合发起A |
0.6852 |
-1.47% |
| 2024-01-09 |
永赢高端装备智选混合发起A |
0.6954 |
-0.54% |
| 2024-01-08 |
永赢高端装备智选混合发起A |
0.6992 |
-3.06% |
| 2024-01-05 |
永赢高端装备智选混合发起A |
0.7213 |
-3.05% |
| 2024-01-04 |
永赢高端装备智选混合发起A |
0.7440 |
-1.05% |
| 2024-01-03 |
永赢高端装备智选混合发起A |
0.7519 |
-2.21% |
| 2024-01-02 |
永赢高端装备智选混合发起A |
0.7689 |
-0.63% |
| 2023-12-29 |
永赢高端装备智选混合发起A |
0.7738 |
2.27% |
| 2023-12-28 |
永赢高端装备智选混合发起A |
0.7566 |
1.56% |
| 2023-12-27 |
永赢高端装备智选混合发起A |
0.7450 |
0.81% |
| 2023-12-26 |
永赢高端装备智选混合发起A |
0.7390 |
-2.09% |
| 2023-12-25 |
永赢高端装备智选混合发起A |
0.7548 |
0.71% |
| 2023-12-22 |
永赢高端装备智选混合发起A |
0.7495 |
0.17% |
| 2023-12-21 |
永赢高端装备智选混合发起A |
0.7482 |
0.73% |
| 2023-12-20 |
永赢高端装备智选混合发起A |
0.7428 |
-2.26% |
| 2023-12-19 |
永赢高端装备智选混合发起A |
0.7600 |
-0.33% |
| 2023-12-18 |
永赢高端装备智选混合发起A |
0.7625 |
-2.24% |
| 2023-12-15 |
永赢高端装备智选混合发起A |
0.7800 |
-1.03% |
| 2023-12-14 |
永赢高端装备智选混合发起A |
0.7881 |
-1.28% |
| 2023-12-13 |
永赢高端装备智选混合发起A |
0.7983 |
-0.31% |
| 2023-12-12 |
永赢高端装备智选混合发起A |
0.8008 |
0.21% |
| 2023-12-11 |
永赢高端装备智选混合发起A |
0.7991 |
1.56% |
| 2023-12-08 |
永赢高端装备智选混合发起A |
0.7868 |
0.25% |
| 2023-12-07 |
永赢高端装备智选混合发起A |
0.7848 |
0.08% |
| 2023-12-06 |
永赢高端装备智选混合发起A |
0.7842 |
-0.34% |
| 2023-12-05 |
永赢高端装备智选混合发起A |
0.7869 |
-3.25% |
| 2023-12-04 |
永赢高端装备智选混合发起A |
0.8133 |
-0.07% |
| 2023-12-01 |
永赢高端装备智选混合发起A |
0.8139 |
0.64% |
| 2023-11-30 |
永赢高端装备智选混合发起A |
0.8087 |
-0.97% |
| 2023-11-29 |
永赢高端装备智选混合发起A |
0.8166 |
-0.37% |
| 2023-11-28 |
永赢高端装备智选混合发起A |
0.8196 |
0.43% |
| 2023-11-27 |
永赢高端装备智选混合发起A |
0.8161 |
0.44% |
| 2023-11-24 |
永赢高端装备智选混合发起A |
0.8125 |
-2.36% |
| 2023-11-23 |
永赢高端装备智选混合发起A |
0.8321 |
0.84% |
| 2023-11-22 |
永赢高端装备智选混合发起A |
0.8252 |
-1.93% |
| 2023-11-20 |
永赢高端装备智选混合发起A |
0.8619 |
1.87% |
| 2023-11-17 |
永赢高端装备智选混合发起A |
0.8461 |
0.13% |
| 2023-11-16 |
永赢高端装备智选混合发起A |
0.8450 |
-1.24% |
| 2023-11-15 |
永赢高端装备智选混合发起A |
0.8556 |
0.15% |
| 2023-11-14 |
永赢高端装备智选混合发起A |
0.8543 |
0.43% |
| 2023-11-13 |
永赢高端装备智选混合发起A |
0.8506 |
3.27% |
| 2023-11-10 |
永赢高端装备智选混合发起A |
0.8237 |
1.38% |
| 2023-11-09 |
永赢高端装备智选混合发起A |
0.8125 |
-1.47% |
| 2023-11-08 |
永赢高端装备智选混合发起A |
0.8246 |
-0.23% |
| 2023-11-07 |
永赢高端装备智选混合发起A |
0.8265 |
1.10% |
| 2023-11-06 |
永赢高端装备智选混合发起A |
0.8175 |
1.88% |
| 2023-11-03 |
永赢高端装备智选混合发起A |
0.8024 |
3.03% |
| 2023-11-02 |
永赢高端装备智选混合发起A |
0.7788 |
-4.27% |
| 2023-11-01 |
永赢高端装备智选混合发起A |
0.8135 |
0.10% |
| 2023-10-31 |
永赢高端装备智选混合发起A |
0.8127 |
-1.30% |
| 2023-10-30 |
永赢高端装备智选混合发起A |
0.8234 |
3.44% |
| 2023-10-27 |
永赢高端装备智选混合发起A |
0.7960 |
-0.67% |
| 2023-10-26 |
永赢高端装备智选混合发起A |
0.8014 |
2.55% |
| 2023-10-25 |
永赢高端装备智选混合发起A |
0.7815 |
1.43% |
| 2023-10-24 |
永赢高端装备智选混合发起A |
0.7705 |
0.44% |
| 2023-10-23 |
永赢高端装备智选混合发起A |
0.7671 |
2.13% |
| 2023-10-20 |
永赢高端装备智选混合发起A |
0.7511 |
-3.79% |
| 2023-10-19 |
永赢高端装备智选混合发起A |
0.7807 |
0.51% |
| 2023-10-18 |
永赢高端装备智选混合发起A |
0.7767 |
-1.65% |
| 2023-10-17 |
永赢高端装备智选混合发起A |
0.7897 |
2.51% |
| 2023-10-16 |
永赢高端装备智选混合发起A |
0.7704 |
-1.15% |
| 2023-10-13 |
永赢高端装备智选混合发起A |
0.7794 |
1.19% |
| 2023-10-12 |
永赢高端装备智选混合发起A |
0.7702 |
-1.22% |
| 2023-10-11 |
永赢高端装备智选混合发起A |
0.7797 |
1.96% |
| 2023-10-10 |
永赢高端装备智选混合发起A |
0.7647 |
0.30% |
| 2023-10-09 |
永赢高端装备智选混合发起A |
0.7624 |
1.79% |
| 2023-09-28 |
永赢高端装备智选混合发起A |
0.7490 |
2.34% |
| 2023-09-27 |
永赢高端装备智选混合发起A |
0.7319 |
0.10% |
| 2023-09-26 |
永赢高端装备智选混合发起A |
0.7312 |
-1.06% |
| 2023-09-25 |
永赢高端装备智选混合发起A |
0.7390 |
-0.54% |
| 2023-09-22 |
永赢高端装备智选混合发起A |
0.7430 |
1.74% |
| 2023-09-21 |
永赢高端装备智选混合发起A |
0.7303 |
0.14% |
| 2023-09-20 |
永赢高端装备智选混合发起A |
0.7293 |
-1.03% |
| 2023-09-19 |
永赢高端装备智选混合发起A |
0.7369 |
-1.99% |
| 2023-09-18 |
永赢高端装备智选混合发起A |
0.7519 |
-0.88% |
| 2023-09-15 |
永赢高端装备智选混合发起A |
0.7586 |
-0.95% |
| 2023-09-14 |
永赢高端装备智选混合发起A |
0.7659 |
-0.55% |
| 2023-09-13 |
永赢高端装备智选混合发起A |
0.7701 |
-1.71% |
| 2023-09-12 |
永赢高端装备智选混合发起A |
0.7835 |
-0.71% |
| 2023-09-11 |
永赢高端装备智选混合发起A |
0.7891 |
-2.22% |
| 2023-09-08 |
永赢高端装备智选混合发起A |
0.8070 |
5.45% |
| 2023-09-07 |
永赢高端装备智选混合发起A |
0.7653 |
-1.82% |
| 2023-09-06 |
永赢高端装备智选混合发起A |
0.7795 |
2.97% |
| 2023-09-05 |
永赢高端装备智选混合发起A |
0.7570 |
0.46% |
| 2023-09-04 |
永赢高端装备智选混合发起A |
0.7535 |
1.52% |
| 2023-09-01 |
永赢高端装备智选混合发起A |
0.7422 |
-0.36% |
| 2023-08-31 |
永赢高端装备智选混合发起A |
0.7449 |
-0.90% |
| 2023-08-30 |
永赢高端装备智选混合发起A |
0.7517 |
3.85% |
| 2023-08-29 |
永赢高端装备智选混合发起A |
0.7238 |
4.52% |
| 2023-08-28 |
永赢高端装备智选混合发起A |
0.6925 |
-0.36% |
| 2023-08-25 |
永赢高端装备智选混合发起A |
0.6950 |
-3.04% |
| 2023-08-24 |
永赢高端装备智选混合发起A |
0.7168 |
0.67% |
| 2023-08-23 |
永赢高端装备智选混合发起A |
0.7120 |
-2.69% |
| 2023-08-22 |
永赢高端装备智选混合发起A |
0.7317 |
1.58% |
| 2023-08-21 |
永赢高端装备智选混合发起A |
0.7203 |
-1.27% |
| 2023-08-18 |
永赢高端装备智选混合发起A |
0.7296 |
-1.54% |
| 2023-08-17 |
永赢高端装备智选混合发起A |
0.7410 |
2.52% |
| 2023-08-16 |
永赢高端装备智选混合发起A |
0.7228 |
-1.49% |
| 2023-08-15 |
永赢高端装备智选混合发起A |
0.7337 |
-1.23% |
| 2023-08-14 |
永赢高端装备智选混合发起A |
0.7428 |
-0.23% |
| 2023-08-11 |
永赢高端装备智选混合发起A |
0.7445 |
-1.17% |
| 2023-08-10 |
永赢高端装备智选混合发起A |
0.7533 |
-0.01% |
| 2023-08-09 |
永赢高端装备智选混合发起A |
0.7534 |
-0.93% |
| 2023-08-08 |
永赢高端装备智选混合发起A |
0.7605 |
-0.51% |
| 2023-08-07 |
永赢高端装备智选混合发起A |
0.7644 |
-0.16% |
| 2023-08-04 |
永赢高端装备智选混合发起A |
0.7656 |
0.53% |
| 2023-08-03 |
永赢高端装备智选混合发起A |
0.7616 |
0.18% |
| 2023-08-02 |
永赢高端装备智选混合发起A |
0.7602 |
-0.35% |
| 2023-08-01 |
永赢高端装备智选混合发起A |
0.7629 |
0.12% |
| 2023-07-31 |
永赢高端装备智选混合发起A |
0.7620 |
-0.44% |
| 2023-07-28 |
永赢高端装备智选混合发起A |
0.7654 |
-0.89% |
| 2023-07-27 |
永赢高端装备智选混合发起A |
0.7723 |
-1.25% |
| 2023-07-26 |
永赢高端装备智选混合发起A |
0.7821 |
-0.64% |
| 2023-07-25 |
永赢高端装备智选混合发起A |
0.7871 |
0.19% |
| 2023-07-24 |
永赢高端装备智选混合发起A |
0.7856 |
0.92% |
| 2023-07-21 |
永赢高端装备智选混合发起A |
0.7784 |
-0.87% |
| 2023-07-20 |
永赢高端装备智选混合发起A |
0.7852 |
-1.58% |
| 2023-07-19 |
永赢高端装备智选混合发起A |
0.7978 |
-0.68% |
| 2023-07-18 |
永赢高端装备智选混合发起A |
0.8033 |
0.17% |
| 2023-07-17 |
永赢高端装备智选混合发起A |
0.8019 |
-0.07% |
| 2023-07-14 |
永赢高端装备智选混合发起A |
0.8025 |
-0.07% |
| 2023-07-13 |
永赢高端装备智选混合发起A |
0.8031 |
0.61% |
| 2023-07-12 |
永赢高端装备智选混合发起A |
0.7982 |
-1.43% |
| 2023-07-11 |
永赢高端装备智选混合发起A |
0.8098 |
0.70% |
| 2023-07-10 |
永赢高端装备智选混合发起A |
0.8042 |
0.54% |
| 2023-07-07 |
永赢高端装备智选混合发起A |
0.7999 |
-1.05% |
| 2023-07-06 |
永赢高端装备智选混合发起A |
0.8084 |
-1.09% |
| 2023-07-05 |
永赢高端装备智选混合发起A |
0.8173 |
-0.58% |
| 2023-07-04 |
永赢高端装备智选混合发起A |
0.8221 |
0.38% |
| 2023-07-03 |
永赢高端装备智选混合发起A |
0.8190 |
0.75% |
| 2023-06-30 |
永赢高端装备智选混合发起A |
0.8129 |
2.54% |
| 2023-06-29 |
永赢高端装备智选混合发起A |
0.7928 |
1.07% |
| 2023-06-28 |
永赢高端装备智选混合发起A |
0.7844 |
0.71% |
| 2023-06-27 |
永赢高端装备智选混合发起A |
0.7789 |
1.00% |
| 2023-06-26 |
永赢高端装备智选混合发起A |
0.7712 |
-1.03% |
| 2023-06-21 |
永赢高端装备智选混合发起A |
0.7792 |
-1.67% |
| 2023-06-20 |
永赢高端装备智选混合发起A |
0.7924 |
3.02% |
| 2023-06-19 |
永赢高端装备智选混合发起A |
0.7692 |
0.13% |
| 2023-06-16 |
永赢高端装备智选混合发起A |
0.7682 |
1.24% |
| 2023-06-15 |
永赢高端装备智选混合发起A |
0.7588 |
1.39% |
| 2023-06-14 |
永赢高端装备智选混合发起A |
0.7484 |
-0.20% |
| 2023-06-13 |
永赢高端装备智选混合发起A |
0.7499 |
0.15% |
| 2023-06-12 |
永赢高端装备智选混合发起A |
0.7488 |
-1.24% |
| 2023-06-09 |
永赢高端装备智选混合发起A |
0.7582 |
0.96% |
| 2023-06-08 |
永赢高端装备智选混合发起A |
0.7510 |
-0.28% |
| 2023-06-07 |
永赢高端装备智选混合发起A |
0.7531 |
-0.41% |
| 2023-06-06 |
永赢高端装备智选混合发起A |
0.7562 |
-2.43% |
| 2023-06-05 |
永赢高端装备智选混合发起A |
0.7750 |
-1.40% |
| 2023-06-02 |
永赢高端装备智选混合发起A |
0.7860 |
-0.37% |
| 2023-06-01 |
永赢高端装备智选混合发起A |
0.7889 |
-0.05% |
| 2023-05-31 |
永赢高端装备智选混合发起A |
0.7893 |
0.00% |
| 2023-05-30 |
永赢高端装备智选混合发起A |
0.7893 |
-0.65% |
| 2023-05-29 |
永赢高端装备智选混合发起A |
0.7945 |
0.61% |
| 2023-05-26 |
永赢高端装备智选混合发起A |
0.7897 |
-0.23% |
| 2023-05-25 |
永赢高端装备智选混合发起A |
0.7915 |
0.62% |
| 2023-05-24 |
永赢高端装备智选混合发起A |
0.7866 |
-0.46% |
| 2023-05-23 |
永赢高端装备智选混合发起A |
0.7902 |
-1.37% |
| 2023-05-22 |
永赢高端装备智选混合发起A |
0.8012 |
-0.35% |
| 2023-05-19 |
永赢高端装备智选混合发起A |
0.8040 |
0.70% |
| 2023-05-18 |
永赢高端装备智选混合发起A |
0.7984 |
-0.36% |
| 2023-05-17 |
永赢高端装备智选混合发起A |
0.8013 |
1.96% |
| 2023-05-16 |
永赢高端装备智选混合发起A |
0.7859 |
-0.59% |
| 2023-05-15 |
永赢高端装备智选混合发起A |
0.7906 |
2.41% |
| 2023-05-12 |
永赢高端装备智选混合发起A |
0.7720 |
-1.28% |
| 2023-05-11 |
永赢高端装备智选混合发起A |
0.7820 |
-0.80% |
| 2023-05-10 |
永赢高端装备智选混合发起A |
0.7883 |
-1.03% |
| 2023-05-09 |
永赢高端装备智选混合发起A |
0.7965 |
-1.84% |
| 2023-05-08 |
永赢高端装备智选混合发起A |
0.8114 |
2.35% |
