近一月永赢新能源智选混合发起A基金净值查询
查询指定日期范围永赢新能源智选混合发起A015828净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-01-23 |
永赢新能源智选混合发起A |
0.6033 |
0.02% |
| 2026-01-22 |
永赢新能源智选混合发起A |
0.6032 |
-0.51% |
| 2026-01-21 |
永赢新能源智选混合发起A |
0.6063 |
2.47% |
| 2026-01-20 |
永赢新能源智选混合发起A |
0.5917 |
-1.51% |
| 2026-01-19 |
永赢新能源智选混合发起A |
0.6008 |
1.61% |
| 2026-01-16 |
永赢新能源智选混合发起A |
0.5913 |
6.29% |
| 2026-01-15 |
永赢新能源智选混合发起A |
0.5563 |
-1.17% |
| 2026-01-14 |
永赢新能源智选混合发起A |
0.5629 |
-2.47% |
| 2026-01-13 |
永赢新能源智选混合发起A |
0.5768 |
-0.71% |
| 2026-01-12 |
永赢新能源智选混合发起A |
0.5809 |
1.79% |
| 2026-01-09 |
永赢新能源智选混合发起A |
0.5707 |
3.48% |
| 2026-01-08 |
永赢新能源智选混合发起A |
0.5515 |
-0.76% |
| 2026-01-07 |
永赢新能源智选混合发起A |
0.5557 |
0.43% |
| 2026-01-06 |
永赢新能源智选混合发起A |
0.5533 |
0.20% |
| 2026-01-05 |
永赢新能源智选混合发起A |
0.5522 |
1.84% |
| 2025-12-31 |
永赢新能源智选混合发起A |
0.5422 |
1.08% |
| 2025-12-30 |
永赢新能源智选混合发起A |
0.5364 |
6.51% |
| 2025-12-29 |
永赢新能源智选混合发起A |
0.5036 |
4.20% |
| 2025-12-26 |
永赢新能源智选混合发起A |
0.4833 |
0.54% |
| 2025-12-25 |
永赢新能源智选混合发起A |
0.4807 |
4.73% |
| 2025-12-24 |
永赢新能源智选混合发起A |
0.4590 |
0.77% |
