近一季永赢科技智选混合发起C基金净值查询
查询指定日期范围永赢科技智选混合发起C022365净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
永赢科技智选混合发起C |
3.5191 |
-0.98% |
| 2025-12-15 |
永赢科技智选混合发起C |
3.5538 |
-0.89% |
| 2025-12-12 |
永赢科技智选混合发起C |
3.5857 |
0.47% |
| 2025-12-11 |
永赢科技智选混合发起C |
3.5688 |
-2.72% |
| 2025-12-10 |
永赢科技智选混合发起C |
3.6660 |
-0.21% |
| 2025-12-09 |
永赢科技智选混合发起C |
3.6736 |
2.59% |
| 2025-12-08 |
永赢科技智选混合发起C |
3.5807 |
5.23% |
| 2025-12-05 |
永赢科技智选混合发起C |
3.4028 |
0.59% |
| 2025-12-04 |
永赢科技智选混合发起C |
3.3828 |
0.86% |
| 2025-12-03 |
永赢科技智选混合发起C |
3.3540 |
0.34% |
| 2025-12-02 |
永赢科技智选混合发起C |
3.3427 |
0.09% |
| 2025-12-01 |
永赢科技智选混合发起C |
3.3396 |
1.63% |
| 2025-11-28 |
永赢科技智选混合发起C |
3.2859 |
0.20% |
| 2025-11-27 |
永赢科技智选混合发起C |
3.2795 |
-1.08% |
| 2025-11-26 |
永赢科技智选混合发起C |
3.3148 |
4.56% |
| 2025-11-25 |
永赢科技智选混合发起C |
3.1702 |
3.99% |
| 2025-11-24 |
永赢科技智选混合发起C |
3.0487 |
-1.25% |
| 2025-11-21 |
永赢科技智选混合发起C |
3.0867 |
-5.38% |
| 2025-11-20 |
永赢科技智选混合发起C |
3.2622 |
0.71% |
| 2025-11-19 |
永赢科技智选混合发起C |
3.2391 |
0.35% |
| 2025-11-18 |
永赢科技智选混合发起C |
3.2279 |
0.09% |
| 2025-11-17 |
永赢科技智选混合发起C |
3.2251 |
0.77% |
| 2025-11-14 |
永赢科技智选混合发起C |
3.2003 |
-3.48% |
| 2025-11-13 |
永赢科技智选混合发起C |
3.3157 |
-0.29% |
| 2025-11-12 |
永赢科技智选混合发起C |
3.3255 |
-0.12% |
| 2025-11-11 |
永赢科技智选混合发起C |
3.3294 |
-2.22% |
| 2025-11-10 |
永赢科技智选混合发起C |
3.4049 |
-1.04% |
| 2025-11-07 |
永赢科技智选混合发起C |
3.4408 |
-0.65% |
| 2025-11-06 |
永赢科技智选混合发起C |
3.4634 |
3.10% |
| 2025-11-05 |
永赢科技智选混合发起C |
3.3594 |
-0.36% |
| 2025-11-04 |
永赢科技智选混合发起C |
3.3714 |
-0.68% |
| 2025-11-03 |
永赢科技智选混合发起C |
3.3945 |
0.19% |
| 2025-10-31 |
永赢科技智选混合发起C |
3.3879 |
-6.24% |
| 2025-10-30 |
永赢科技智选混合发起C |
3.5992 |
-3.86% |
| 2025-10-29 |
永赢科技智选混合发起C |
3.7381 |
1.30% |
| 2025-10-28 |
永赢科技智选混合发起C |
3.6903 |
1.12% |
| 2025-10-27 |
永赢科技智选混合发起C |
3.6495 |
5.78% |
| 2025-10-24 |
永赢科技智选混合发起C |
3.4500 |
6.70% |
| 2025-10-23 |
永赢科技智选混合发起C |
3.2335 |
-3.42% |
| 2025-10-22 |
永赢科技智选混合发起C |
3.3441 |
0.58% |
| 2025-10-21 |
永赢科技智选混合发起C |
3.3247 |
6.92% |
| 2025-10-20 |
永赢科技智选混合发起C |
3.1095 |
3.58% |
| 2025-10-17 |
永赢科技智选混合发起C |
3.0020 |
-4.18% |
| 2025-10-16 |
永赢科技智选混合发起C |
3.1330 |
0.25% |
| 2025-10-15 |
永赢科技智选混合发起C |
3.1253 |
3.03% |
| 2025-10-14 |
永赢科技智选混合发起C |
3.0334 |
-5.26% |
| 2025-10-13 |
永赢科技智选混合发起C |
3.2019 |
-1.33% |
| 2025-10-10 |
永赢科技智选混合发起C |
3.2451 |
-3.28% |
| 2025-10-09 |
永赢科技智选混合发起C |
3.3552 |
1.05% |
| 2025-09-30 |
永赢科技智选混合发起C |
3.3204 |
-1.33% |
| 2025-09-29 |
永赢科技智选混合发起C |
3.3650 |
3.05% |
| 2025-09-26 |
永赢科技智选混合发起C |
3.2653 |
-3.47% |
| 2025-09-25 |
永赢科技智选混合发起C |
3.3826 |
0.90% |
| 2025-09-24 |
永赢科技智选混合发起C |
3.3524 |
-1.71% |
| 2025-09-23 |
永赢科技智选混合发起C |
3.4108 |
0.28% |
| 2025-09-22 |
永赢科技智选混合发起C |
3.4014 |
1.71% |
| 2025-09-19 |
永赢科技智选混合发起C |
3.3441 |
1.01% |
| 2025-09-18 |
永赢科技智选混合发起C |
3.3107 |
1.39% |
| 2025-09-17 |
永赢科技智选混合发起C |
3.2654 |
0.82% |
