今年以来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% |
