近一季永赢半导体产业智选混合发起A基金净值查询
查询指定日期范围永赢半导体产业智选混合发起A015967净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
永赢半导体产业智选混合发起A |
0.7127 |
-1.97% |
| 2024-04-29 |
永赢半导体产业智选混合发起A |
0.7270 |
3.86% |
| 2024-04-26 |
永赢半导体产业智选混合发起A |
0.7000 |
1.85% |
| 2024-04-25 |
永赢半导体产业智选混合发起A |
0.6873 |
0.17% |
| 2024-04-24 |
永赢半导体产业智选混合发起A |
0.6861 |
2.19% |
| 2024-04-23 |
永赢半导体产业智选混合发起A |
0.6714 |
0.16% |
| 2024-04-22 |
永赢半导体产业智选混合发起A |
0.6703 |
-1.41% |
| 2024-04-19 |
永赢半导体产业智选混合发起A |
0.6799 |
-0.34% |
| 2024-04-18 |
永赢半导体产业智选混合发起A |
0.6822 |
-0.51% |
| 2024-04-17 |
永赢半导体产业智选混合发起A |
0.6857 |
3.56% |
| 2024-04-16 |
永赢半导体产业智选混合发起A |
0.6621 |
-4.25% |
| 2024-04-15 |
永赢半导体产业智选混合发起A |
0.6915 |
-0.32% |
| 2024-04-12 |
永赢半导体产业智选混合发起A |
0.6937 |
-0.70% |
| 2024-04-11 |
永赢半导体产业智选混合发起A |
0.6986 |
-0.61% |
| 2024-04-10 |
永赢半导体产业智选混合发起A |
0.7029 |
-2.99% |
| 2024-04-09 |
永赢半导体产业智选混合发起A |
0.7246 |
0.26% |
| 2024-04-08 |
永赢半导体产业智选混合发起A |
0.7227 |
-1.36% |
| 2024-04-03 |
永赢半导体产业智选混合发起A |
0.7327 |
-1.84% |
| 2024-04-02 |
永赢半导体产业智选混合发起A |
0.7464 |
-1.89% |
| 2024-04-01 |
永赢半导体产业智选混合发起A |
0.7608 |
1.75% |
| 2024-03-29 |
永赢半导体产业智选混合发起A |
0.7477 |
0.13% |
| 2024-03-28 |
永赢半导体产业智选混合发起A |
0.7467 |
0.93% |
| 2024-03-27 |
永赢半导体产业智选混合发起A |
0.7398 |
-4.42% |
| 2024-03-26 |
永赢半导体产业智选混合发起A |
0.7740 |
-1.95% |
| 2024-03-25 |
永赢半导体产业智选混合发起A |
0.7894 |
-1.10% |
| 2024-03-22 |
永赢半导体产业智选混合发起A |
0.7982 |
-0.49% |
| 2024-03-21 |
永赢半导体产业智选混合发起A |
0.8021 |
0.46% |
| 2024-03-20 |
永赢半导体产业智选混合发起A |
0.7984 |
0.35% |
| 2024-03-19 |
永赢半导体产业智选混合发起A |
0.7956 |
-0.11% |
| 2024-03-18 |
永赢半导体产业智选混合发起A |
0.7965 |
2.14% |
| 2024-03-15 |
永赢半导体产业智选混合发起A |
0.7798 |
0.40% |
| 2024-03-14 |
永赢半导体产业智选混合发起A |
0.7767 |
-1.96% |
| 2024-03-13 |
永赢半导体产业智选混合发起A |
0.7922 |
-0.54% |
| 2024-03-12 |
永赢半导体产业智选混合发起A |
0.7965 |
1.00% |
| 2024-03-11 |
永赢半导体产业智选混合发起A |
0.7886 |
0.99% |
| 2024-03-08 |
永赢半导体产业智选混合发起A |
0.7809 |
1.69% |
| 2024-03-07 |
永赢半导体产业智选混合发起A |
0.7679 |
-1.46% |
| 2024-03-06 |
永赢半导体产业智选混合发起A |
0.7793 |
-0.84% |
| 2024-03-05 |
永赢半导体产业智选混合发起A |
0.7859 |
-1.05% |
| 2024-03-04 |
永赢半导体产业智选混合发起A |
0.7942 |
0.39% |
| 2024-03-01 |
永赢半导体产业智选混合发起A |
0.7911 |
1.66% |
| 2024-02-29 |
永赢半导体产业智选混合发起A |
0.7782 |
6.76% |
| 2024-02-28 |
永赢半导体产业智选混合发起A |
0.7289 |
-5.57% |
| 2024-02-27 |
永赢半导体产业智选混合发起A |
0.7719 |
4.30% |
| 2024-02-26 |
永赢半导体产业智选混合发起A |
0.7401 |
0.80% |
| 2024-02-23 |
永赢半导体产业智选混合发起A |
0.7342 |
1.58% |
| 2024-02-22 |
永赢半导体产业智选混合发起A |
0.7228 |
1.75% |
| 2024-02-21 |
永赢半导体产业智选混合发起A |
0.7104 |
1.07% |
| 2024-02-20 |
永赢半导体产业智选混合发起A |
0.7029 |
-0.64% |
| 2024-02-19 |
永赢半导体产业智选混合发起A |
0.7074 |
0.33% |
| 2024-02-08 |
永赢半导体产业智选混合发起A |
0.7051 |
4.12% |
| 2024-02-07 |
永赢半导体产业智选混合发起A |
0.6772 |
1.83% |
| 2024-02-06 |
永赢半导体产业智选混合发起A |
0.6650 |
8.62% |
