近一年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 |
2024-05-10 |
永赢新能源智选混合发起A |
0.4935 |
-0.96% |
2024-05-09 |
永赢新能源智选混合发起A |
0.4983 |
0.32% |
2024-05-08 |
永赢新能源智选混合发起A |
0.4967 |
-2.21% |
2024-05-07 |
永赢新能源智选混合发起A |
0.5079 |
-1.46% |
2024-05-06 |
永赢新能源智选混合发起A |
0.5154 |
2.85% |
2024-04-30 |
永赢新能源智选混合发起A |
0.5011 |
-0.20% |
2024-04-29 |
永赢新能源智选混合发起A |
0.5021 |
1.43% |
2024-04-26 |
永赢新能源智选混合发起A |
0.4950 |
3.75% |
2024-04-25 |
永赢新能源智选混合发起A |
0.4771 |
-1.04% |
2024-04-24 |
永赢新能源智选混合发起A |
0.4821 |
0.88% |
2024-04-23 |
永赢新能源智选混合发起A |
0.4779 |
0.00% |
2024-04-22 |
永赢新能源智选混合发起A |
0.4779 |
-1.18% |
2024-04-19 |
永赢新能源智选混合发起A |
0.4836 |
-1.73% |
2024-04-18 |
永赢新能源智选混合发起A |
0.4921 |
0.65% |
2024-04-17 |
永赢新能源智选混合发起A |
0.4889 |
3.27% |
2024-04-16 |
永赢新能源智选混合发起A |
0.4734 |
-3.76% |
2024-04-15 |
永赢新能源智选混合发起A |
0.4919 |
-0.69% |
2024-04-12 |
永赢新能源智选混合发起A |
0.4953 |
-1.00% |
2024-04-11 |
永赢新能源智选混合发起A |
0.5003 |
-0.08% |
2024-04-10 |
永赢新能源智选混合发起A |
0.5007 |
-0.77% |
2024-04-09 |
永赢新能源智选混合发起A |
0.5046 |
0.40% |
2024-04-08 |
永赢新能源智选混合发起A |
0.5026 |
0.70% |
2024-04-03 |
永赢新能源智选混合发起A |
0.4991 |
-2.29% |
2024-04-02 |
永赢新能源智选混合发起A |
0.5108 |
-1.64% |
2024-04-01 |
永赢新能源智选混合发起A |
0.5193 |
1.96% |
2024-03-29 |
永赢新能源智选混合发起A |
0.5093 |
0.12% |
2024-03-28 |
永赢新能源智选混合发起A |
0.5087 |
2.09% |
2024-03-27 |
永赢新能源智选混合发起A |
0.4983 |
-3.43% |
2024-03-26 |
永赢新能源智选混合发起A |
0.5160 |
1.04% |
2024-03-25 |
永赢新能源智选混合发起A |
0.5107 |
-1.31% |
2024-03-22 |
永赢新能源智选混合发起A |
0.5175 |
-2.17% |
2024-03-21 |
永赢新能源智选混合发起A |
0.5290 |
-0.55% |
2024-03-20 |
永赢新能源智选混合发起A |
0.5319 |
-0.54% |
2024-03-19 |
永赢新能源智选混合发起A |
0.5348 |
-0.80% |
2024-03-18 |
永赢新能源智选混合发起A |
0.5391 |
2.43% |
2024-03-15 |
永赢新能源智选混合发起A |
0.5263 |
1.96% |
2024-03-14 |
永赢新能源智选混合发起A |
0.5162 |
-1.19% |
2024-03-13 |
永赢新能源智选混合发起A |
0.5224 |
1.20% |
2024-03-12 |
永赢新能源智选混合发起A |
0.5162 |
2.20% |
2024-03-11 |
永赢新能源智选混合发起A |
0.5051 |
2.45% |
2024-03-08 |
永赢新能源智选混合发起A |
0.4930 |
0.02% |
2024-03-07 |
永赢新能源智选混合发起A |
0.4929 |
-2.12% |
2024-03-06 |
永赢新能源智选混合发起A |
0.5036 |
0.26% |
2024-03-05 |
永赢新能源智选混合发起A |
0.5023 |
-0.20% |
2024-03-04 |
永赢新能源智选混合发起A |
0.5033 |
-0.45% |
2024-03-01 |
永赢新能源智选混合发起A |
0.5056 |
0.60% |
2024-02-29 |
永赢新能源智选混合发起A |
0.5026 |
3.82% |
2024-02-28 |
永赢新能源智选混合发起A |
0.4841 |
-3.95% |
2024-02-27 |
永赢新能源智选混合发起A |
0.5040 |
3.96% |
2024-02-26 |
永赢新能源智选混合发起A |
0.4848 |
0.89% |
2024-02-23 |
永赢新能源智选混合发起A |
0.4805 |
2.78% |
2024-02-22 |
永赢新能源智选混合发起A |
0.4675 |
0.73% |
2024-02-21 |
永赢新能源智选混合发起A |
0.4641 |
2.09% |
2024-02-20 |
永赢新能源智选混合发起A |
0.4546 |
-0.98% |
2024-02-19 |
永赢新能源智选混合发起A |
0.4591 |
-1.44% |
2024-02-08 |
永赢新能源智选混合发起A |
0.4658 |
2.08% |
2024-02-07 |
永赢新能源智选混合发起A |
0.4563 |
3.05% |
2024-02-06 |
永赢新能源智选混合发起A |
0.4428 |
5.58% |
2024-02-05 |
永赢新能源智选混合发起A |
0.4194 |
-1.53% |
2024-02-02 |
永赢新能源智选混合发起A |
0.4259 |
-2.61% |
2024-02-01 |
永赢新能源智选混合发起A |
0.4373 |
0.21% |
2024-01-31 |
永赢新能源智选混合发起A |
0.4364 |
-1.27% |
2024-01-30 |
永赢新能源智选混合发起A |
0.4420 |
-2.51% |
2024-01-29 |
永赢新能源智选混合发起A |
0.4534 |
-3.57% |
2024-01-26 |
永赢新能源智选混合发起A |
0.4702 |
-2.31% |
2024-01-25 |
永赢新能源智选混合发起A |
0.4813 |
0.80% |
2024-01-24 |
永赢新能源智选混合发起A |
0.4775 |
-0.23% |
2024-01-23 |
永赢新能源智选混合发起A |
0.4786 |
0.72% |
2024-01-22 |
永赢新能源智选混合发起A |
0.4752 |
-3.57% |
2024-01-19 |
永赢新能源智选混合发起A |
0.4928 |
-0.92% |
2024-01-18 |
永赢新能源智选混合发起A |
0.4974 |
1.66% |
2024-01-17 |
永赢新能源智选混合发起A |
0.4893 |
-3.72% |
2024-01-16 |
永赢新能源智选混合发起A |
0.5082 |
0.77% |
2024-01-15 |
永赢新能源智选混合发起A |
0.5043 |
-1.73% |
2024-01-12 |
永赢新能源智选混合发起A |
0.5132 |
-0.54% |
2024-01-11 |
永赢新能源智选混合发起A |
0.5160 |
3.22% |
2024-01-10 |
永赢新能源智选混合发起A |
0.4999 |
-0.12% |
2024-01-09 |
永赢新能源智选混合发起A |
0.5005 |
0.70% |
2024-01-08 |
永赢新能源智选混合发起A |
0.4970 |
-1.64% |
2024-01-05 |
永赢新能源智选混合发起A |
0.5053 |
-0.86% |
2024-01-04 |
永赢新能源智选混合发起A |
0.5097 |
-1.68% |
2024-01-03 |
永赢新能源智选混合发起A |
0.5184 |
-0.73% |
2024-01-02 |
永赢新能源智选混合发起A |
0.5222 |
-2.39% |
2023-12-29 |
永赢新能源智选混合发起A |
0.5350 |
0.47% |
2023-12-28 |
永赢新能源智选混合发起A |
0.5325 |
4.41% |
2023-12-27 |
永赢新能源智选混合发起A |
0.5100 |
-0.68% |
2023-12-26 |
永赢新能源智选混合发起A |
0.5135 |
-0.60% |
2023-12-25 |
永赢新能源智选混合发起A |
0.5166 |
0.88% |
2023-12-22 |
永赢新能源智选混合发起A |
0.5121 |
1.19% |
2023-12-21 |
永赢新能源智选混合发起A |
0.5061 |
1.79% |
2023-12-20 |
永赢新能源智选混合发起A |
0.4972 |
-1.64% |
2023-12-19 |
永赢新能源智选混合发起A |
0.5055 |
0.22% |
2023-12-18 |
永赢新能源智选混合发起A |
0.5044 |
-2.04% |
2023-12-15 |
永赢新能源智选混合发起A |
0.5149 |
-0.04% |
2023-12-14 |
永赢新能源智选混合发起A |
0.5151 |
-0.83% |
2023-12-13 |
永赢新能源智选混合发起A |
0.5194 |
-1.87% |
2023-12-12 |
永赢新能源智选混合发起A |
0.5293 |
-0.62% |
2023-12-11 |
永赢新能源智选混合发起A |
0.5326 |
0.60% |
2023-12-08 |
永赢新能源智选混合发起A |
0.5294 |
-0.49% |
2023-12-07 |
永赢新能源智选混合发起A |
0.5320 |
-0.43% |
2023-12-06 |
永赢新能源智选混合发起A |
0.5343 |
1.91% |
2023-12-05 |
永赢新能源智选混合发起A |
0.5243 |
-1.19% |
2023-12-04 |
永赢新能源智选混合发起A |
0.5306 |
-0.97% |
2023-12-01 |
永赢新能源智选混合发起A |
0.5358 |
-0.83% |
2023-11-30 |
永赢新能源智选混合发起A |
0.5403 |
-0.37% |
2023-11-29 |
永赢新能源智选混合发起A |
0.5423 |
-1.13% |
2023-11-28 |
永赢新能源智选混合发起A |
0.5485 |
0.70% |
2023-11-27 |
永赢新能源智选混合发起A |
0.5447 |
-1.20% |
2023-11-24 |
永赢新能源智选混合发起A |
0.5513 |
-1.71% |
2023-11-23 |
永赢新能源智选混合发起A |
0.5609 |
0.83% |
2023-11-22 |
永赢新能源智选混合发起A |
0.5563 |
-2.04% |
2023-11-20 |
永赢新能源智选混合发起A |
0.5726 |
0.03% |
2023-11-17 |
永赢新能源智选混合发起A |
0.5724 |
0.56% |
2023-11-16 |
永赢新能源智选混合发起A |
0.5692 |
-1.91% |
2023-11-15 |
永赢新能源智选混合发起A |
0.5803 |
1.29% |
2023-11-14 |
永赢新能源智选混合发起A |
0.5729 |
-0.54% |
2023-11-13 |
永赢新能源智选混合发起A |
0.5760 |
-0.35% |
2023-11-10 |
永赢新能源智选混合发起A |
0.5780 |
-0.82% |
2023-11-09 |
永赢新能源智选混合发起A |
0.5828 |
0.21% |
2023-11-08 |
永赢新能源智选混合发起A |
0.5816 |
-0.17% |
2023-11-07 |
永赢新能源智选混合发起A |
0.5826 |
-0.58% |
2023-11-06 |
永赢新能源智选混合发起A |
0.5860 |
3.48% |
2023-11-03 |
永赢新能源智选混合发起A |
0.5663 |
1.49% |
2023-11-02 |
永赢新能源智选混合发起A |
0.5580 |
-1.47% |
2023-11-01 |
永赢新能源智选混合发起A |
0.5663 |
-0.77% |
2023-10-31 |
永赢新能源智选混合发起A |
0.5707 |
-1.45% |
2023-10-30 |
永赢新能源智选混合发起A |
0.5791 |
1.49% |
2023-10-27 |
永赢新能源智选混合发起A |
0.5706 |
3.61% |
2023-10-26 |
永赢新能源智选混合发起A |
0.5507 |
0.71% |
2023-10-25 |
永赢新能源智选混合发起A |
0.5468 |
-0.07% |
2023-10-24 |
永赢新能源智选混合发起A |
0.5472 |
0.40% |
2023-10-23 |
永赢新能源智选混合发起A |
0.5450 |
-2.36% |
2023-10-20 |
永赢新能源智选混合发起A |
0.5582 |
0.43% |
2023-10-19 |
永赢新能源智选混合发起A |
0.5558 |
-1.91% |
2023-10-18 |
永赢新能源智选混合发起A |
0.5666 |
-0.65% |
2023-10-17 |
永赢新能源智选混合发起A |
0.5703 |
0.49% |
2023-10-16 |
永赢新能源智选混合发起A |
0.5675 |
-2.12% |
2023-10-13 |
永赢新能源智选混合发起A |
0.5798 |
-1.90% |
2023-10-12 |
永赢新能源智选混合发起A |
0.5910 |
2.94% |
2023-10-11 |
永赢新能源智选混合发起A |
0.5741 |
-0.52% |
2023-10-10 |
永赢新能源智选混合发起A |
0.5771 |
-0.53% |
2023-10-09 |
永赢新能源智选混合发起A |
0.5802 |
-0.67% |
2023-09-28 |
永赢新能源智选混合发起A |
0.5841 |
-0.29% |
2023-09-27 |
永赢新能源智选混合发起A |
0.5858 |
0.62% |
2023-09-26 |
永赢新能源智选混合发起A |
0.5822 |
-1.57% |
2023-09-25 |
永赢新能源智选混合发起A |
0.5915 |
-0.22% |
2023-09-22 |
永赢新能源智选混合发起A |
0.5928 |
1.61% |
2023-09-21 |
永赢新能源智选混合发起A |
0.5834 |
-0.93% |
2023-09-20 |
永赢新能源智选混合发起A |
0.5889 |
-1.31% |
2023-09-19 |
永赢新能源智选混合发起A |
0.5967 |
-0.90% |
2023-09-18 |
永赢新能源智选混合发起A |
0.6021 |
1.62% |
2023-09-15 |
永赢新能源智选混合发起A |
0.5925 |
-0.97% |
2023-09-14 |
永赢新能源智选混合发起A |
0.5983 |
-1.68% |
2023-09-13 |
永赢新能源智选混合发起A |
0.6085 |
-1.20% |
2023-09-12 |
永赢新能源智选混合发起A |
0.6159 |
0.77% |
2023-09-11 |
永赢新能源智选混合发起A |
0.6112 |
0.34% |
2023-09-08 |
永赢新能源智选混合发起A |
0.6091 |
-1.15% |
2023-09-07 |
永赢新能源智选混合发起A |
0.6162 |
-2.31% |
2023-09-06 |
永赢新能源智选混合发起A |
0.6308 |
-0.33% |
2023-09-05 |
永赢新能源智选混合发起A |
0.6329 |
-0.46% |
2023-09-04 |
永赢新能源智选混合发起A |
0.6358 |
0.70% |
2023-09-01 |
永赢新能源智选混合发起A |
0.6314 |
-0.05% |
2023-08-31 |
永赢新能源智选混合发起A |
0.6317 |
-0.72% |
2023-08-30 |
永赢新能源智选混合发起A |
0.6363 |
-0.27% |
2023-08-29 |
永赢新能源智选混合发起A |
0.6380 |
2.85% |
2023-08-28 |
永赢新能源智选混合发起A |
0.6203 |
0.08% |
2023-08-25 |
永赢新能源智选混合发起A |
0.6198 |
-0.94% |
2023-08-24 |
永赢新能源智选混合发起A |
0.6257 |
0.29% |
2023-08-23 |
永赢新能源智选混合发起A |
0.6239 |
-2.35% |
2023-08-22 |
永赢新能源智选混合发起A |
0.6389 |
-0.71% |
2023-08-21 |
永赢新能源智选混合发起A |
0.6435 |
-2.01% |
2023-08-18 |
永赢新能源智选混合发起A |
0.6567 |
-1.34% |
2023-08-17 |
永赢新能源智选混合发起A |
0.6656 |
0.30% |
2023-08-16 |
永赢新能源智选混合发起A |
0.6636 |
-0.39% |
2023-08-15 |
永赢新能源智选混合发起A |
0.6662 |
-0.91% |
2023-08-14 |
永赢新能源智选混合发起A |
0.6723 |
-1.52% |
2023-08-11 |
永赢新能源智选混合发起A |
0.6827 |
-2.09% |
2023-08-10 |
永赢新能源智选混合发起A |
0.6973 |
0.32% |
2023-08-09 |
永赢新能源智选混合发起A |
0.6951 |
-0.13% |
2023-08-08 |
永赢新能源智选混合发起A |
0.6960 |
-0.39% |
2023-08-07 |
永赢新能源智选混合发起A |
0.6987 |
-0.26% |
2023-08-04 |
永赢新能源智选混合发起A |
0.7005 |
1.13% |
2023-08-03 |
永赢新能源智选混合发起A |
0.6927 |
0.49% |
2023-08-02 |
永赢新能源智选混合发起A |
0.6893 |
0.41% |
2023-08-01 |
永赢新能源智选混合发起A |
0.6865 |
-0.54% |
2023-07-31 |
永赢新能源智选混合发起A |
0.6902 |
1.98% |
2023-07-28 |
永赢新能源智选混合发起A |
0.6768 |
0.98% |
2023-07-27 |
永赢新能源智选混合发起A |
0.6702 |
-0.04% |
2023-07-26 |
永赢新能源智选混合发起A |
0.6705 |
-0.39% |
2023-07-25 |
永赢新能源智选混合发起A |
0.6731 |
2.68% |
2023-07-24 |
永赢新能源智选混合发起A |
0.6555 |
-0.94% |
2023-07-21 |
永赢新能源智选混合发起A |
0.6617 |
-0.84% |
2023-07-20 |
永赢新能源智选混合发起A |
0.6673 |
-0.60% |
2023-07-19 |
永赢新能源智选混合发起A |
0.6713 |
-0.80% |
2023-07-18 |
永赢新能源智选混合发起A |
0.6767 |
0.04% |
2023-07-17 |
永赢新能源智选混合发起A |
0.6764 |
-1.96% |
2023-07-14 |
永赢新能源智选混合发起A |
0.6899 |
-0.56% |
2023-07-13 |
永赢新能源智选混合发起A |
0.6938 |
0.42% |
2023-07-12 |
永赢新能源智选混合发起A |
0.6909 |
-1.09% |
2023-07-11 |
永赢新能源智选混合发起A |
0.6985 |
1.25% |
2023-07-10 |
永赢新能源智选混合发起A |
0.6899 |
0.76% |
2023-07-07 |
永赢新能源智选混合发起A |
0.6847 |
-1.21% |
2023-07-06 |
永赢新能源智选混合发起A |
0.6931 |
-1.35% |
2023-07-05 |
永赢新能源智选混合发起A |
0.7026 |
-0.31% |
2023-07-04 |
永赢新能源智选混合发起A |
0.7048 |
0.61% |
2023-07-03 |
永赢新能源智选混合发起A |
0.7005 |
0.37% |
2023-06-30 |
永赢新能源智选混合发起A |
0.6979 |
2.92% |
2023-06-29 |
永赢新能源智选混合发起A |
0.6781 |
0.09% |
2023-06-28 |
永赢新能源智选混合发起A |
0.6775 |
0.71% |
2023-06-27 |
永赢新能源智选混合发起A |
0.6727 |
-0.31% |
2023-06-26 |
永赢新能源智选混合发起A |
0.6748 |
-0.50% |
2023-06-21 |
永赢新能源智选混合发起A |
0.6782 |
-1.05% |
2023-06-20 |
永赢新能源智选混合发起A |
0.6854 |
0.37% |
2023-06-19 |
永赢新能源智选混合发起A |
0.6829 |
-0.73% |
2023-06-16 |
永赢新能源智选混合发起A |
0.6879 |
0.50% |
2023-06-15 |
永赢新能源智选混合发起A |
0.6845 |
4.82% |
2023-06-14 |
永赢新能源智选混合发起A |
0.6530 |
-0.49% |
2023-06-13 |
永赢新能源智选混合发起A |
0.6562 |
-0.08% |
2023-06-12 |
永赢新能源智选混合发起A |
0.6567 |
0.67% |
2023-06-09 |
永赢新能源智选混合发起A |
0.6523 |
0.66% |
2023-06-08 |
永赢新能源智选混合发起A |
0.6480 |
-0.40% |
2023-06-07 |
永赢新能源智选混合发起A |
0.6506 |
-1.86% |
2023-06-06 |
永赢新能源智选混合发起A |
0.6629 |
-1.27% |
2023-06-05 |
永赢新能源智选混合发起A |
0.6714 |
-0.86% |
2023-06-02 |
永赢新能源智选混合发起A |
0.6772 |
2.27% |
2023-06-01 |
永赢新能源智选混合发起A |
0.6622 |
0.09% |
2023-05-31 |
永赢新能源智选混合发起A |
0.6616 |
-1.11% |
2023-05-30 |
永赢新能源智选混合发起A |
0.6690 |
0.89% |
2023-05-29 |
永赢新能源智选混合发起A |
0.6631 |
-1.57% |
2023-05-26 |
永赢新能源智选混合发起A |
0.6737 |
-1.25% |
2023-05-25 |
永赢新能源智选混合发起A |
0.6822 |
-0.12% |
2023-05-24 |
永赢新能源智选混合发起A |
0.6830 |
-0.65% |
2023-05-23 |
永赢新能源智选混合发起A |
0.6875 |
-1.09% |
2023-05-22 |
永赢新能源智选混合发起A |
0.6951 |
0.59% |
2023-05-19 |
永赢新能源智选混合发起A |
0.6910 |
-0.55% |
2023-05-18 |
永赢新能源智选混合发起A |
0.6948 |
-1.11% |
2023-05-17 |
永赢新能源智选混合发起A |
0.7026 |
-0.44% |
2023-05-16 |
永赢新能源智选混合发起A |
0.7057 |
-0.34% |
2023-05-15 |
永赢新能源智选混合发起A |
0.7081 |
3.61% |
2023-05-12 |
永赢新能源智选混合发起A |
0.6834 |
-1.40% |