近一季永赢高端制造混合A|永赢高端制造A基金净值查询
查询指定日期范围永赢高端制造混合A007113净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
永赢高端制造混合A |
1.8984 |
-1.67% |
| 2025-12-17 |
永赢高端制造混合A |
1.9306 |
5.33% |
| 2025-12-16 |
永赢高端制造混合A |
1.8329 |
-2.14% |
| 2025-12-15 |
永赢高端制造混合A |
1.8730 |
-3.05% |
| 2025-12-12 |
永赢高端制造混合A |
1.9320 |
0.89% |
| 2025-12-11 |
永赢高端制造混合A |
1.9149 |
-2.36% |
| 2025-12-10 |
永赢高端制造混合A |
1.9612 |
-0.53% |
| 2025-12-09 |
永赢高端制造混合A |
1.9717 |
2.84% |
| 2025-12-08 |
永赢高端制造混合A |
1.9172 |
8.57% |
| 2025-12-05 |
永赢高端制造混合A |
1.7659 |
1.06% |
| 2025-12-04 |
永赢高端制造混合A |
1.7473 |
1.06% |
| 2025-12-03 |
永赢高端制造混合A |
1.7289 |
0.21% |
| 2025-12-02 |
永赢高端制造混合A |
1.7253 |
-0.36% |
| 2025-12-01 |
永赢高端制造混合A |
1.7315 |
0.49% |
| 2025-11-28 |
永赢高端制造混合A |
1.7231 |
0.96% |
| 2025-11-27 |
永赢高端制造混合A |
1.7068 |
-1.52% |
| 2025-11-26 |
永赢高端制造混合A |
1.7328 |
4.34% |
| 2025-11-25 |
永赢高端制造混合A |
1.6607 |
5.74% |
| 2025-11-24 |
永赢高端制造混合A |
1.5705 |
-1.43% |
| 2025-11-21 |
永赢高端制造混合A |
1.5930 |
-7.45% |
| 2025-11-20 |
永赢高端制造混合A |
1.7117 |
-0.04% |
| 2025-11-19 |
永赢高端制造混合A |
1.7123 |
0.79% |
| 2025-11-18 |
永赢高端制造混合A |
1.6988 |
-0.50% |
| 2025-11-17 |
永赢高端制造混合A |
1.7074 |
0.40% |
| 2025-11-14 |
永赢高端制造混合A |
1.7006 |
-4.99% |
| 2025-11-13 |
永赢高端制造混合A |
1.7854 |
-0.42% |
| 2025-11-12 |
永赢高端制造混合A |
1.7929 |
0.76% |
| 2025-11-11 |
永赢高端制造混合A |
1.7794 |
-2.54% |
| 2025-11-10 |
永赢高端制造混合A |
1.8246 |
-0.33% |
| 2025-11-07 |
永赢高端制造混合A |
1.8307 |
-0.15% |
| 2025-11-06 |
永赢高端制造混合A |
1.8334 |
4.29% |
| 2025-11-05 |
永赢高端制造混合A |
1.7580 |
-0.12% |
| 2025-11-04 |
永赢高端制造混合A |
1.7602 |
-1.02% |
| 2025-11-03 |
永赢高端制造混合A |
1.7784 |
0.80% |
| 2025-10-31 |
永赢高端制造混合A |
1.7642 |
-6.98% |
| 2025-10-30 |
永赢高端制造混合A |
1.8874 |
-4.36% |
| 2025-10-29 |
永赢高端制造混合A |
1.9696 |
1.43% |
| 2025-10-28 |
永赢高端制造混合A |
1.9419 |
0.69% |
| 2025-10-27 |
永赢高端制造混合A |
1.9285 |
5.39% |
| 2025-10-24 |
永赢高端制造混合A |
1.8299 |
6.82% |
| 2025-10-23 |
永赢高端制造混合A |
1.7130 |
-2.65% |
| 2025-10-22 |
永赢高端制造混合A |
1.7584 |
0.57% |
| 2025-10-21 |
永赢高端制造混合A |
1.7485 |
7.34% |
| 2025-10-20 |
永赢高端制造混合A |
1.6290 |
4.20% |
| 2025-10-17 |
永赢高端制造混合A |
1.5633 |
-2.89% |
| 2025-10-16 |
永赢高端制造混合A |
1.6099 |
0.57% |
| 2025-10-15 |
永赢高端制造混合A |
1.6008 |
2.87% |
| 2025-10-14 |
永赢高端制造混合A |
1.5561 |
-5.68% |
| 2025-10-13 |
永赢高端制造混合A |
1.6498 |
-1.63% |
| 2025-10-10 |
永赢高端制造混合A |
1.6771 |
-4.21% |
| 2025-10-09 |
永赢高端制造混合A |
1.7509 |
-0.34% |
| 2025-09-30 |
永赢高端制造混合A |
1.7568 |
-2.02% |
| 2025-09-29 |
永赢高端制造混合A |
1.7930 |
2.38% |
| 2025-09-26 |
永赢高端制造混合A |
1.7514 |
-3.85% |
| 2025-09-25 |
永赢高端制造混合A |
1.8215 |
0.52% |
| 2025-09-24 |
永赢高端制造混合A |
1.8121 |
-2.41% |
| 2025-09-23 |
永赢高端制造混合A |
1.8569 |
-0.97% |
| 2025-09-22 |
永赢高端制造混合A |
1.8751 |
0.81% |
| 2025-09-19 |
永赢高端制造混合A |
1.8600 |
1.41% |
