今年以来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% |
| 2025-09-16 |
永赢科技智选混合发起C |
3.2388 |
0.37% |
| 2025-09-15 |
永赢科技智选混合发起C |
3.2269 |
-0.94% |
| 2025-09-12 |
永赢科技智选混合发起C |
3.2576 |
-0.26% |
| 2025-09-11 |
永赢科技智选混合发起C |
3.2661 |
6.15% |
| 2025-09-10 |
永赢科技智选混合发起C |
3.0770 |
3.61% |
| 2025-09-09 |
永赢科技智选混合发起C |
2.9699 |
-0.41% |
| 2025-09-08 |
永赢科技智选混合发起C |
2.9822 |
-2.80% |
| 2025-09-05 |
永赢科技智选混合发起C |
3.0682 |
4.07% |
| 2025-09-04 |
永赢科技智选混合发起C |
2.9483 |
-5.92% |
| 2025-09-03 |
永赢科技智选混合发起C |
3.1338 |
1.43% |
| 2025-09-02 |
永赢科技智选混合发起C |
3.0896 |
-4.49% |
| 2025-09-01 |
永赢科技智选混合发起C |
3.2347 |
4.01% |
| 2025-08-29 |
永赢科技智选混合发起C |
3.1100 |
2.55% |
| 2025-08-28 |
永赢科技智选混合发起C |
3.0327 |
9.17% |
| 2025-08-27 |
永赢科技智选混合发起C |
2.7779 |
3.53% |
| 2025-08-26 |
永赢科技智选混合发起C |
2.6831 |
-0.77% |
| 2025-08-25 |
永赢科技智选混合发起C |
2.7040 |
7.25% |
| 2025-08-22 |
永赢科技智选混合发起C |
2.5213 |
3.41% |
| 2025-08-21 |
永赢科技智选混合发起C |
2.4381 |
-2.38% |
| 2025-08-20 |
永赢科技智选混合发起C |
2.4975 |
-0.87% |
| 2025-08-19 |
永赢科技智选混合发起C |
2.5194 |
2.80% |
| 2025-08-18 |
永赢科技智选混合发起C |
2.4508 |
3.46% |
| 2025-08-15 |
永赢科技智选混合发起C |
2.3689 |
-0.24% |
| 2025-08-14 |
永赢科技智选混合发起C |
2.3745 |
-4.26% |
| 2025-08-13 |
永赢科技智选混合发起C |
2.4802 |
8.09% |
| 2025-08-12 |
永赢科技智选混合发起C |
2.2945 |
4.08% |
| 2025-08-11 |
永赢科技智选混合发起C |
2.2046 |
2.73% |
| 2025-08-08 |
永赢科技智选混合发起C |
2.1461 |
-0.20% |
| 2025-08-07 |
永赢科技智选混合发起C |
2.1503 |
-0.37% |
| 2025-08-06 |
永赢科技智选混合发起C |
2.1582 |
-0.24% |
| 2025-08-05 |
永赢科技智选混合发起C |
2.1634 |
1.69% |
| 2025-08-04 |
永赢科技智选混合发起C |
2.1275 |
-0.61% |
| 2025-08-01 |
永赢科技智选混合发起C |
2.1406 |
-2.41% |
| 2025-07-31 |
永赢科技智选混合发起C |
2.1935 |
1.24% |
| 2025-07-30 |
永赢科技智选混合发起C |
2.1667 |
0.13% |
| 2025-07-29 |
永赢科技智选混合发起C |
2.1639 |
6.19% |
| 2025-07-28 |
永赢科技智选混合发起C |
2.0378 |
5.14% |
| 2025-07-25 |
永赢科技智选混合发起C |
1.9382 |
-0.01% |
| 2025-07-24 |
永赢科技智选混合发起C |
1.9383 |
-1.52% |
| 2025-07-23 |
永赢科技智选混合发起C |
1.9682 |
0.19% |
| 2025-07-22 |
永赢科技智选混合发起C |
1.9644 |
0.10% |
| 2025-07-21 |
永赢科技智选混合发起C |
1.9625 |
-0.57% |
| 2025-07-18 |
永赢科技智选混合发起C |
1.9737 |
-1.67% |
| 2025-07-17 |
永赢科技智选混合发起C |
2.0072 |
5.84% |
| 2025-07-16 |
永赢科技智选混合发起C |
1.8965 |
-1.10% |
| 2025-07-15 |
永赢科技智选混合发起C |
1.9175 |
8.54% |
| 2025-07-14 |
永赢科技智选混合发起C |
1.7667 |
0.70% |
| 2025-07-11 |
永赢科技智选混合发起C |
1.7544 |
-0.78% |
| 2025-07-10 |
永赢科技智选混合发起C |
1.7682 |
0.98% |
| 2025-07-09 |
永赢科技智选混合发起C |
1.7510 |
-0.48% |
| 2025-07-08 |
永赢科技智选混合发起C |
1.7595 |
6.19% |
| 2025-07-07 |
永赢科技智选混合发起C |
1.6570 |
-1.20% |
| 2025-07-04 |
永赢科技智选混合发起C |
1.6772 |
-0.35% |
| 2025-07-03 |
永赢科技智选混合发起C |
1.6831 |
3.21% |
| 2025-07-02 |
永赢科技智选混合发起C |
1.6308 |
-2.53% |
| 2025-07-01 |
永赢科技智选混合发起C |
1.6731 |
0.50% |
| 2025-06-30 |
永赢科技智选混合发起C |
1.6648 |
2.92% |
| 2025-06-27 |
永赢科技智选混合发起C |
1.6176 |
3.25% |
| 2025-06-26 |
永赢科技智选混合发起C |
1.5667 |
1.52% |
| 2025-06-25 |
永赢科技智选混合发起C |
1.5433 |
1.39% |
| 2025-06-24 |
永赢科技智选混合发起C |
1.5222 |
-0.54% |
| 2025-06-23 |
永赢科技智选混合发起C |
1.5305 |
-1.63% |
| 2025-06-20 |
永赢科技智选混合发起C |
1.5559 |
-1.04% |
| 2025-06-19 |
永赢科技智选混合发起C |
1.5723 |
-0.64% |
| 2025-06-18 |
永赢科技智选混合发起C |
1.5824 |
4.91% |
| 2025-06-17 |
永赢科技智选混合发起C |
1.5083 |
-0.48% |
| 2025-06-16 |
永赢科技智选混合发起C |
1.5156 |
3.53% |
| 2025-06-13 |
永赢科技智选混合发起C |
1.4639 |
0.53% |
| 2025-06-12 |
永赢科技智选混合发起C |
1.4562 |
3.56% |
| 2025-06-11 |
永赢科技智选混合发起C |
1.4061 |
-0.11% |
| 2025-06-10 |
永赢科技智选混合发起C |
1.4076 |
-0.14% |
| 2025-06-09 |
永赢科技智选混合发起C |
1.4096 |
1.42% |
| 2025-06-06 |
永赢科技智选混合发起C |
1.3899 |
1.50% |
| 2025-06-05 |
永赢科技智选混合发起C |
1.3694 |
7.78% |
| 2025-06-04 |
永赢科技智选混合发起C |
1.2706 |
5.80% |
| 2025-06-03 |
永赢科技智选混合发起C |
1.2009 |
-1.07% |
| 2025-05-30 |
永赢科技智选混合发起C |
1.2139 |
-1.38% |
| 2025-05-29 |
永赢科技智选混合发起C |
1.2309 |
2.36% |
| 2025-05-28 |
永赢科技智选混合发起C |
1.2025 |
3.41% |
| 2025-05-27 |
永赢科技智选混合发起C |
1.1628 |
-2.05% |
| 2025-05-26 |
永赢科技智选混合发起C |
1.1871 |
1.57% |
| 2025-05-23 |
永赢科技智选混合发起C |
1.1688 |
-2.07% |
| 2025-05-22 |
永赢科技智选混合发起C |
1.1935 |
-0.02% |
| 2025-05-21 |
永赢科技智选混合发起C |
1.1937 |
-0.31% |
| 2025-05-20 |
永赢科技智选混合发起C |
1.1974 |
0.46% |
| 2025-05-19 |
永赢科技智选混合发起C |
1.1919 |
-1.42% |
| 2025-05-16 |
永赢科技智选混合发起C |
1.2091 |
0.83% |
| 2025-05-15 |
永赢科技智选混合发起C |
1.1992 |
-2.88% |
| 2025-05-14 |
永赢科技智选混合发起C |
1.2347 |
1.88% |
| 2025-05-13 |
永赢科技智选混合发起C |
1.2119 |
-1.25% |
| 2025-05-12 |
永赢科技智选混合发起C |
1.2273 |
2.29% |
| 2025-05-09 |
永赢科技智选混合发起C |
1.1998 |
-1.21% |
| 2025-05-08 |
永赢科技智选混合发起C |
1.2145 |
0.82% |
| 2025-05-07 |
永赢科技智选混合发起C |
1.2046 |
-1.22% |
| 2025-05-06 |
永赢科技智选混合发起C |
1.2195 |
4.33% |
| 2025-04-30 |
永赢科技智选混合发起C |
1.1689 |
3.45% |
| 2025-04-29 |
永赢科技智选混合发起C |
1.1299 |
2.36% |
| 2025-04-28 |
永赢科技智选混合发起C |
1.1038 |
1.68% |
| 2025-04-25 |
永赢科技智选混合发起C |
1.0856 |
0.91% |
| 2025-04-24 |
永赢科技智选混合发起C |
1.0758 |
-4.41% |
| 2025-04-23 |
永赢科技智选混合发起C |
1.1254 |
3.04% |
| 2025-04-22 |
永赢科技智选混合发起C |
1.0922 |
-2.31% |
| 2025-04-21 |
永赢科技智选混合发起C |
1.1180 |
3.37% |
| 2025-04-18 |
永赢科技智选混合发起C |
1.0815 |
-0.01% |
| 2025-04-17 |
永赢科技智选混合发起C |
1.0816 |
0.04% |
| 2025-04-16 |
永赢科技智选混合发起C |
1.0812 |
-4.22% |
| 2025-04-15 |
永赢科技智选混合发起C |
1.1288 |
-0.97% |
| 2025-04-14 |
永赢科技智选混合发起C |
1.1399 |
0.80% |
| 2025-04-11 |
永赢科技智选混合发起C |
1.1308 |
1.91% |
| 2025-04-10 |
永赢科技智选混合发起C |
1.1096 |
3.44% |
| 2025-04-09 |
永赢科技智选混合发起C |
1.0727 |
3.59% |
| 2025-04-08 |
永赢科技智选混合发起C |
1.0355 |
-0.83% |
| 2025-04-07 |
永赢科技智选混合发起C |
1.0442 |
-14.61% |
| 2025-04-03 |
永赢科技智选混合发起C |
1.2229 |
-1.96% |
| 2025-04-02 |
永赢科技智选混合发起C |
1.2473 |
1.39% |
| 2025-04-01 |
永赢科技智选混合发起C |
1.2302 |
-2.43% |
| 2025-03-31 |
永赢科技智选混合发起C |
1.2609 |
2.28% |
| 2025-03-28 |
永赢科技智选混合发起C |
1.2328 |
1.25% |
| 2025-03-27 |
永赢科技智选混合发起C |
1.2176 |
-1.86% |
| 2025-03-26 |
永赢科技智选混合发起C |
1.2407 |
0.35% |
| 2025-03-25 |
永赢科技智选混合发起C |
1.2364 |
-6.37% |
| 2025-03-24 |
永赢科技智选混合发起C |
1.3205 |
-1.42% |
| 2025-03-21 |
永赢科技智选混合发起C |
1.3395 |
-2.38% |
| 2025-03-20 |
永赢科技智选混合发起C |
1.3721 |
-1.99% |
| 2025-03-19 |
永赢科技智选混合发起C |
1.3999 |
-1.40% |
| 2025-03-18 |
永赢科技智选混合发起C |
1.4198 |
2.36% |
| 2025-03-17 |
永赢科技智选混合发起C |
1.3871 |
-0.85% |
| 2025-03-14 |
永赢科技智选混合发起C |
1.3990 |
1.52% |
| 2025-03-13 |
永赢科技智选混合发起C |
1.3780 |
-2.49% |
| 2025-03-12 |
永赢科技智选混合发起C |
1.4132 |
0.64% |
| 2025-03-11 |
永赢科技智选混合发起C |
1.4042 |
3.97% |
| 2025-03-10 |
永赢科技智选混合发起C |
1.3506 |
-1.06% |
| 2025-03-07 |
永赢科技智选混合发起C |
1.3651 |
-1.39% |
| 2025-03-06 |
永赢科技智选混合发起C |
1.3843 |
5.67% |
| 2025-03-05 |
永赢科技智选混合发起C |
1.3100 |
4.62% |
| 2025-03-04 |
永赢科技智选混合发起C |
1.2521 |
-1.21% |
| 2025-03-03 |
永赢科技智选混合发起C |
1.2675 |
-3.27% |
| 2025-02-28 |
永赢科技智选混合发起C |
1.3103 |
-4.43% |
| 2025-02-27 |
永赢科技智选混合发起C |
1.3710 |
-0.77% |
| 2025-02-26 |
永赢科技智选混合发起C |
1.3816 |
0.44% |
| 2025-02-25 |
永赢科技智选混合发起C |
1.3755 |
0.14% |
| 2025-02-24 |
永赢科技智选混合发起C |
1.3736 |
-0.10% |
| 2025-02-21 |
永赢科技智选混合发起C |
1.3750 |
10.81% |
| 2025-02-20 |
永赢科技智选混合发起C |
1.2409 |
-0.55% |
| 2025-02-19 |
永赢科技智选混合发起C |
1.2477 |
1.95% |
| 2025-02-18 |
永赢科技智选混合发起C |
1.2238 |
-2.09% |
| 2025-02-17 |
永赢科技智选混合发起C |
1.2499 |
1.92% |
| 2025-02-14 |
永赢科技智选混合发起C |
1.2264 |
0.71% |
| 2025-02-13 |
永赢科技智选混合发起C |
1.2177 |
-2.96% |
| 2025-02-12 |
永赢科技智选混合发起C |
1.2548 |
1.11% |
| 2025-02-11 |
永赢科技智选混合发起C |
1.2410 |
-1.19% |
| 2025-02-10 |
永赢科技智选混合发起C |
1.2560 |
0.46% |
| 2025-02-07 |
永赢科技智选混合发起C |
1.2503 |
2.94% |
| 2025-02-06 |
永赢科技智选混合发起C |
1.2146 |
3.88% |
| 2025-02-05 |
永赢科技智选混合发起C |
1.1692 |
0.80% |
| 2025-01-27 |
永赢科技智选混合发起C |
1.1599 |
-3.28% |
| 2025-01-24 |
永赢科技智选混合发起C |
1.1992 |
1.34% |
| 2025-01-23 |
永赢科技智选混合发起C |
1.1834 |
-0.04% |
| 2025-01-22 |
永赢科技智选混合发起C |
1.1839 |
-0.58% |
| 2025-01-21 |
永赢科技智选混合发起C |
1.1908 |
2.96% |
| 2025-01-20 |
永赢科技智选混合发起C |
1.1566 |
0.84% |
| 2025-01-17 |
永赢科技智选混合发起C |
1.1470 |
1.27% |
| 2025-01-16 |
永赢科技智选混合发起C |
1.1326 |
-0.88% |
| 2025-01-15 |
永赢科技智选混合发起C |
1.1426 |
-1.73% |
| 2025-01-14 |
永赢科技智选混合发起C |
1.1627 |
4.14% |
| 2025-01-13 |
永赢科技智选混合发起C |
1.1165 |
1.12% |
| 2025-01-10 |
永赢科技智选混合发起C |
1.1041 |
0.55% |
| 2025-01-09 |
永赢科技智选混合发起C |
1.0981 |
1.05% |
| 2025-01-08 |
永赢科技智选混合发起C |
1.0867 |
1.24% |
| 2025-01-07 |
永赢科技智选混合发起C |
1.0734 |
3.54% |
| 2025-01-06 |
永赢科技智选混合发起C |
1.0367 |
-1.41% |
| 2025-01-03 |
永赢科技智选混合发起C |
1.0515 |
-3.18% |
| 2025-01-02 |
永赢科技智选混合发起C |
1.0860 |
-4.14% |
