近一季永赢高端装备智选混合发起C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C015790净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
永赢高端装备智选混合发起C |
0.6494 |
-1.53% |
| 2024-05-07 |
永赢高端装备智选混合发起C |
0.6595 |
4.25% |
| 2024-05-06 |
永赢高端装备智选混合发起C |
0.6326 |
1.09% |
| 2024-04-30 |
永赢高端装备智选混合发起C |
0.6258 |
-1.91% |
| 2024-04-29 |
永赢高端装备智选混合发起C |
0.6380 |
1.46% |
| 2024-04-26 |
永赢高端装备智选混合发起C |
0.6288 |
1.70% |
| 2024-04-24 |
永赢高端装备智选混合发起C |
0.6309 |
3.32% |
| 2024-04-23 |
永赢高端装备智选混合发起C |
0.6106 |
-0.91% |
| 2024-04-22 |
永赢高端装备智选混合发起C |
0.6162 |
1.50% |
| 2024-04-19 |
永赢高端装备智选混合发起C |
0.6071 |
0.02% |
| 2024-04-18 |
永赢高端装备智选混合发起C |
0.6070 |
0.51% |
| 2024-04-17 |
永赢高端装备智选混合发起C |
0.6039 |
5.30% |
| 2024-04-15 |
永赢高端装备智选混合发起C |
0.6066 |
-1.04% |
| 2024-04-12 |
永赢高端装备智选混合发起C |
0.6130 |
-0.55% |
| 2024-04-11 |
永赢高端装备智选混合发起C |
0.6164 |
-1.50% |
| 2024-04-10 |
永赢高端装备智选混合发起C |
0.6258 |
-2.67% |
| 2024-04-09 |
永赢高端装备智选混合发起C |
0.6430 |
0.42% |
| 2024-04-03 |
永赢高端装备智选混合发起C |
0.6651 |
-1.96% |
| 2024-04-02 |
永赢高端装备智选混合发起C |
0.6784 |
-1.47% |
| 2024-04-01 |
永赢高端装备智选混合发起C |
0.6885 |
0.97% |
| 2024-03-29 |
永赢高端装备智选混合发起C |
0.6819 |
2.59% |
| 2024-03-28 |
永赢高端装备智选混合发起C |
0.6647 |
5.64% |
| 2024-03-27 |
永赢高端装备智选混合发起C |
0.6292 |
-5.18% |
| 2024-03-26 |
永赢高端装备智选混合发起C |
0.6636 |
-0.90% |
| 2024-03-25 |
永赢高端装备智选混合发起C |
0.6696 |
-3.14% |
| 2024-03-22 |
永赢高端装备智选混合发起C |
0.6913 |
-2.37% |
| 2024-03-21 |
永赢高端装备智选混合发起C |
0.7081 |
0.17% |
| 2024-03-20 |
永赢高端装备智选混合发起C |
0.7069 |
0.35% |
| 2024-03-19 |
永赢高端装备智选混合发起C |
0.7044 |
0.38% |
| 2024-03-18 |
永赢高端装备智选混合发起C |
0.7017 |
1.93% |
| 2024-03-15 |
永赢高端装备智选混合发起C |
0.6884 |
0.98% |
| 2024-03-14 |
永赢高端装备智选混合发起C |
0.6817 |
-1.57% |
| 2024-03-13 |
永赢高端装备智选混合发起C |
0.6926 |
0.93% |
| 2024-03-12 |
永赢高端装备智选混合发起C |
0.6862 |
1.18% |
| 2024-03-11 |
永赢高端装备智选混合发起C |
0.6782 |
0.56% |
| 2024-03-08 |
永赢高端装备智选混合发起C |
0.6744 |
2.90% |
| 2024-03-07 |
永赢高端装备智选混合发起C |
0.6554 |
-2.28% |
| 2024-03-06 |
永赢高端装备智选混合发起C |
0.6707 |
-0.04% |
| 2024-03-05 |
永赢高端装备智选混合发起C |
0.6710 |
-0.81% |
| 2024-03-04 |
永赢高端装备智选混合发起C |
0.6765 |
0.37% |
| 2024-03-01 |
永赢高端装备智选混合发起C |
0.6740 |
1.80% |
| 2024-02-29 |
永赢高端装备智选混合发起C |
0.6621 |
3.10% |
| 2024-02-28 |
永赢高端装备智选混合发起C |
0.6422 |
-2.99% |
| 2024-02-27 |
永赢高端装备智选混合发起C |
0.6620 |
5.58% |
| 2024-02-26 |
永赢高端装备智选混合发起C |
0.6270 |
0.95% |
| 2024-02-23 |
永赢高端装备智选混合发起C |
0.6211 |
2.53% |
| 2024-02-22 |
永赢高端装备智选混合发起C |
0.6058 |
2.61% |
| 2024-02-21 |
永赢高端装备智选混合发起C |
0.5904 |
0.15% |
| 2024-02-20 |
永赢高端装备智选混合发起C |
0.5895 |
1.55% |
| 2024-02-19 |
永赢高端装备智选混合发起C |
0.5805 |
-0.27% |
