近一年永赢高端制造混合A基金净值查询
查询指定日期范围永赢高端制造A007113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 |
永赢高端制造A |
0.7952 |
-1.52% |
| 2024-05-09 |
永赢高端制造A |
0.8075 |
1.14% |
| 2024-05-08 |
永赢高端制造A |
0.7984 |
-1.49% |
| 2024-05-07 |
永赢高端制造A |
0.8105 |
-0.75% |
| 2024-05-06 |
永赢高端制造A |
0.8166 |
0.17% |
| 2024-04-30 |
永赢高端制造A |
0.8152 |
-1.62% |
| 2024-04-29 |
永赢高端制造A |
0.8286 |
1.68% |
| 2024-04-26 |
永赢高端制造A |
0.8149 |
3.49% |
| 2024-04-25 |
永赢高端制造A |
0.7874 |
-0.20% |
| 2024-04-24 |
永赢高端制造A |
0.7890 |
3.77% |
| 2024-04-23 |
永赢高端制造A |
0.7603 |
0.38% |
| 2024-04-22 |
永赢高端制造A |
0.7574 |
-3.12% |
| 2024-04-19 |
永赢高端制造A |
0.7818 |
-0.90% |
| 2024-04-18 |
永赢高端制造A |
0.7889 |
-0.19% |
| 2024-04-17 |
永赢高端制造A |
0.7904 |
3.90% |
| 2024-04-16 |
永赢高端制造A |
0.7607 |
-2.57% |
| 2024-04-15 |
永赢高端制造A |
0.7808 |
0.81% |
| 2024-04-12 |
永赢高端制造A |
0.7745 |
1.96% |
| 2024-04-11 |
永赢高端制造A |
0.7596 |
-0.68% |
| 2024-04-10 |
永赢高端制造A |
0.7648 |
-1.84% |
| 2024-04-09 |
永赢高端制造A |
0.7791 |
-0.45% |
| 2024-04-08 |
永赢高端制造A |
0.7826 |
-0.01% |
| 2024-04-03 |
永赢高端制造A |
0.7827 |
-2.56% |
| 2024-04-02 |
永赢高端制造A |
0.8033 |
-1.88% |
| 2024-04-01 |
永赢高端制造A |
0.8187 |
2.31% |
| 2024-03-29 |
永赢高端制造A |
0.8002 |
-0.12% |
| 2024-03-28 |
永赢高端制造A |
0.8012 |
2.46% |
| 2024-03-27 |
永赢高端制造A |
0.7820 |
-3.59% |
| 2024-03-26 |
永赢高端制造A |
0.8111 |
-1.06% |
| 2024-03-25 |
永赢高端制造A |
0.8198 |
-2.72% |
| 2024-03-22 |
永赢高端制造A |
0.8427 |
-0.04% |
| 2024-03-21 |
永赢高端制造A |
0.8430 |
-0.77% |
| 2024-03-20 |
永赢高端制造A |
0.8495 |
-0.26% |
| 2024-03-19 |
永赢高端制造A |
0.8517 |
-0.80% |
| 2024-03-18 |
永赢高端制造A |
0.8586 |
2.85% |
| 2024-03-15 |
永赢高端制造A |
0.8348 |
2.03% |
| 2024-03-14 |
永赢高端制造A |
0.8182 |
-0.32% |
| 2024-03-13 |
永赢高端制造A |
0.8208 |
0.20% |
| 2024-03-12 |
永赢高端制造A |
0.8192 |
-0.93% |
| 2024-03-11 |
永赢高端制造A |
0.8269 |
0.72% |
| 2024-03-08 |
永赢高端制造A |
0.8210 |
3.17% |
| 2024-03-07 |
永赢高端制造A |
0.7958 |
-1.74% |
| 2024-03-06 |
永赢高端制造A |
0.8099 |
-0.61% |
| 2024-03-05 |
永赢高端制造A |
0.8149 |
-0.72% |
| 2024-03-04 |
永赢高端制造A |
0.8208 |
2.38% |
| 2024-03-01 |
永赢高端制造A |
0.8017 |
2.11% |
| 2024-02-29 |
永赢高端制造A |
0.7851 |
4.07% |
| 2024-02-28 |
永赢高端制造A |
0.7544 |
-5.21% |
| 2024-02-27 |
永赢高端制造A |
0.7959 |
4.33% |
| 2024-02-26 |
永赢高端制造A |
0.7629 |
0.12% |
| 2024-02-23 |
永赢高端制造A |
0.7620 |
0.69% |
| 2024-02-22 |
永赢高端制造A |
0.7568 |
1.12% |
| 2024-02-21 |
永赢高端制造A |
0.7484 |
-0.95% |
| 2024-02-20 |
永赢高端制造A |
0.7556 |
-0.20% |
| 2024-02-19 |
永赢高端制造A |
0.7571 |
4.41% |
| 2024-02-08 |
永赢高端制造A |
0.7251 |
2.75% |
| 2024-02-07 |
永赢高端制造A |
0.7057 |
1.70% |
| 2024-02-06 |
永赢高端制造A |
0.6939 |
6.18% |
| 2024-02-05 |
永赢高端制造A |
0.6535 |
-0.46% |
| 2024-02-02 |
永赢高端制造A |
0.6565 |
-1.66% |
| 2024-02-01 |
永赢高端制造A |
0.6676 |
2.77% |
| 2024-01-31 |
永赢高端制造A |
0.6496 |
-0.98% |
| 2024-01-30 |
永赢高端制造A |
0.6560 |
-2.28% |
| 2024-01-29 |
永赢高端制造A |
0.6713 |
-4.96% |
| 2024-01-26 |
永赢高端制造A |
0.7063 |
-3.31% |
| 2024-01-25 |
永赢高端制造A |
0.7305 |
1.36% |
| 2024-01-24 |
永赢高端制造A |
0.7207 |
-0.28% |
| 2024-01-23 |
永赢高端制造A |
0.7227 |
1.46% |
| 2024-01-22 |
永赢高端制造A |
0.7123 |
-2.72% |
| 2024-01-19 |
永赢高端制造A |
0.7322 |
-1.27% |
| 2024-01-18 |
永赢高端制造A |
0.7416 |
2.87% |
| 2024-01-17 |
永赢高端制造A |
0.7209 |
-2.59% |
| 2024-01-16 |
永赢高端制造A |
0.7401 |
0.20% |
| 2024-01-15 |
永赢高端制造A |
0.7386 |
-0.19% |
| 2024-01-12 |
永赢高端制造A |
0.7400 |
-1.50% |
| 2024-01-11 |
永赢高端制造A |
0.7513 |
2.16% |
| 2024-01-10 |
永赢高端制造A |
0.7354 |
-1.41% |
| 2024-01-09 |
永赢高端制造A |
0.7459 |
0.44% |
| 2024-01-08 |
永赢高端制造A |
0.7426 |
-1.67% |
| 2024-01-05 |
永赢高端制造A |
0.7552 |
-2.54% |
| 2024-01-04 |
永赢高端制造A |
0.7749 |
-0.60% |
| 2024-01-03 |
永赢高端制造A |
0.7796 |
-2.16% |
| 2024-01-02 |
永赢高端制造A |
0.7968 |
-1.76% |
| 2023-12-29 |
永赢高端制造A |
0.8111 |
1.86% |
| 2023-12-28 |
永赢高端制造A |
0.7963 |
1.09% |
| 2023-12-27 |
永赢高端制造A |
0.7877 |
0.73% |
| 2023-12-26 |
永赢高端制造A |
0.7820 |
-2.07% |
| 2023-12-25 |
永赢高端制造A |
0.7985 |
0.50% |
| 2023-12-22 |
永赢高端制造A |
0.7945 |
-1.32% |
| 2023-12-21 |
永赢高端制造A |
0.8051 |
0.65% |
| 2023-12-20 |
永赢高端制造A |
0.7999 |
-2.07% |
| 2023-12-19 |
永赢高端制造A |
0.8168 |
0.28% |
| 2023-12-18 |
永赢高端制造A |
0.8145 |
-0.26% |
| 2023-12-15 |
永赢高端制造A |
0.8166 |
-1.58% |
| 2023-12-14 |
永赢高端制造A |
0.8297 |
-0.91% |
| 2023-12-13 |
永赢高端制造A |
0.8373 |
-0.33% |
| 2023-12-12 |
永赢高端制造A |
0.8401 |
-1.18% |
| 2023-12-11 |
永赢高端制造A |
0.8501 |
1.91% |
| 2023-12-08 |
永赢高端制造A |
0.8342 |
3.73% |
| 2023-12-07 |
永赢高端制造A |
0.8042 |
0.06% |
| 2023-12-06 |
永赢高端制造A |
0.8037 |
-0.02% |
| 2023-12-05 |
永赢高端制造A |
0.8039 |
-1.51% |
| 2023-12-04 |
永赢高端制造A |
0.8162 |
0.11% |
| 2023-12-01 |
永赢高端制造A |
0.8153 |
0.88% |
| 2023-11-30 |
永赢高端制造A |
0.8082 |
-0.58% |
| 2023-11-29 |
永赢高端制造A |
0.8129 |
-0.32% |
| 2023-11-28 |
永赢高端制造A |
0.8155 |
0.65% |
| 2023-11-27 |
永赢高端制造A |
0.8102 |
0.87% |
| 2023-11-24 |
永赢高端制造A |
0.8032 |
-2.05% |
| 2023-11-23 |
永赢高端制造A |
0.8200 |
1.75% |
| 2023-11-22 |
永赢高端制造A |
0.8059 |
-2.77% |
| 2023-11-20 |
永赢高端制造A |
0.8403 |
0.42% |
| 2023-11-17 |
永赢高端制造A |
0.8368 |
2.12% |
| 2023-11-16 |
永赢高端制造A |
0.8194 |
-1.64% |
| 2023-11-15 |
永赢高端制造A |
0.8331 |
0.51% |
| 2023-11-14 |
永赢高端制造A |
0.8289 |
0.41% |
| 2023-11-13 |
永赢高端制造A |
0.8255 |
1.46% |
| 2023-11-10 |
永赢高端制造A |
0.8136 |
-0.49% |
| 2023-11-09 |
永赢高端制造A |
0.8176 |
0.11% |
| 2023-11-08 |
永赢高端制造A |
0.8167 |
-0.20% |
| 2023-11-07 |
永赢高端制造A |
0.8183 |
2.16% |
| 2023-11-06 |
永赢高端制造A |
0.8010 |
2.04% |
| 2023-11-03 |
永赢高端制造A |
0.7850 |
2.03% |
| 2023-11-02 |
永赢高端制造A |
0.7694 |
-2.02% |
| 2023-11-01 |
永赢高端制造A |
0.7853 |
-0.15% |
| 2023-10-31 |
永赢高端制造A |
0.7865 |
-1.56% |
| 2023-10-30 |
永赢高端制造A |
0.7990 |
1.49% |
| 2023-10-27 |
永赢高端制造A |
0.7873 |
0.54% |
| 2023-10-26 |
永赢高端制造A |
0.7831 |
1.01% |
| 2023-10-25 |
永赢高端制造A |
0.7753 |
-1.06% |
| 2023-10-24 |
永赢高端制造A |
0.7836 |
0.42% |
| 2023-10-23 |
永赢高端制造A |
0.7803 |
-0.99% |
| 2023-10-20 |
永赢高端制造A |
0.7881 |
-1.68% |
| 2023-10-19 |
永赢高端制造A |
0.8016 |
-2.03% |
| 2023-10-18 |
永赢高端制造A |
0.8182 |
-1.33% |
| 2023-10-17 |
永赢高端制造A |
0.8292 |
0.31% |
| 2023-10-16 |
永赢高端制造A |
0.8266 |
-1.14% |
| 2023-10-13 |
永赢高端制造A |
0.8361 |
-1.44% |
| 2023-10-12 |
永赢高端制造A |
0.8483 |
-0.85% |
| 2023-10-11 |
永赢高端制造A |
0.8556 |
0.20% |
| 2023-10-10 |
永赢高端制造A |
0.8539 |
-1.17% |
| 2023-10-09 |
永赢高端制造A |
0.8640 |
-1.12% |
| 2023-09-28 |
永赢高端制造A |
0.8738 |
0.62% |
| 2023-09-27 |
永赢高端制造A |
0.8684 |
0.10% |
| 2023-09-26 |
永赢高端制造A |
0.8675 |
0.44% |
| 2023-09-25 |
永赢高端制造A |
0.8637 |
-0.25% |
| 2023-09-22 |
永赢高端制造A |
0.8659 |
4.78% |
| 2023-09-21 |
永赢高端制造A |
0.8264 |
-0.45% |
| 2023-09-20 |
永赢高端制造A |
0.8301 |
-0.38% |
| 2023-09-19 |
永赢高端制造A |
0.8333 |
-0.19% |
| 2023-09-18 |
永赢高端制造A |
0.8349 |
0.00% |
| 2023-09-15 |
永赢高端制造A |
0.8349 |
-1.38% |
| 2023-09-14 |
永赢高端制造A |
0.8466 |
-1.56% |
| 2023-09-13 |
永赢高端制造A |
0.8600 |
-2.07% |
| 2023-09-12 |
永赢高端制造A |
0.8782 |
0.14% |
| 2023-09-11 |
永赢高端制造A |
0.8770 |
0.96% |
| 2023-09-08 |
永赢高端制造A |
0.8687 |
0.06% |
| 2023-09-07 |
永赢高端制造A |
0.8682 |
-2.61% |
| 2023-09-06 |
永赢高端制造A |
0.8915 |
-0.08% |
| 2023-09-05 |
永赢高端制造A |
0.8922 |
-1.48% |
| 2023-09-04 |
永赢高端制造A |
0.9056 |
0.86% |
| 2023-09-01 |
永赢高端制造A |
0.8979 |
-1.07% |
| 2023-08-31 |
永赢高端制造A |
0.9076 |
-0.31% |
| 2023-08-30 |
永赢高端制造A |
0.9104 |
1.25% |
| 2023-08-29 |
永赢高端制造A |
0.8992 |
2.80% |
| 2023-08-28 |
永赢高端制造A |
0.8747 |
1.25% |
| 2023-08-25 |
永赢高端制造A |
0.8639 |
-3.97% |
| 2023-08-24 |
永赢高端制造A |
0.8996 |
0.76% |
| 2023-08-23 |
永赢高端制造A |
0.8928 |
-3.17% |
| 2023-08-22 |
永赢高端制造A |
0.9220 |
2.83% |
| 2023-08-21 |
永赢高端制造A |
0.8966 |
-0.51% |
| 2023-08-18 |
永赢高端制造A |
0.9012 |
-2.70% |
| 2023-08-17 |
永赢高端制造A |
0.9262 |
1.11% |
| 2023-08-16 |
永赢高端制造A |
0.9160 |
-2.26% |
| 2023-08-15 |
永赢高端制造A |
0.9372 |
-0.67% |
| 2023-08-14 |
永赢高端制造A |
0.9435 |
0.79% |
| 2023-08-11 |
永赢高端制造A |
0.9361 |
-1.50% |
| 2023-08-10 |
永赢高端制造A |
0.9504 |
-0.64% |
| 2023-08-09 |
永赢高端制造A |
0.9565 |
-2.77% |
| 2023-08-08 |
永赢高端制造A |
0.9838 |
-1.00% |
| 2023-08-07 |
永赢高端制造A |
0.9937 |
0.23% |
| 2023-08-04 |
永赢高端制造A |
0.9914 |
2.62% |
| 2023-08-03 |
永赢高端制造A |
0.9661 |
-0.56% |
| 2023-08-02 |
永赢高端制造A |
0.9715 |
0.51% |
| 2023-08-01 |
永赢高端制造A |
0.9666 |
1.06% |
| 2023-07-31 |
永赢高端制造A |
0.9565 |
0.60% |
| 2023-07-28 |
永赢高端制造A |
0.9508 |
0.24% |
| 2023-07-27 |
永赢高端制造A |
0.9485 |
-1.23% |
| 2023-07-26 |
永赢高端制造A |
0.9603 |
-2.40% |
| 2023-07-25 |
永赢高端制造A |
0.9839 |
0.77% |
| 2023-07-24 |
永赢高端制造A |
0.9764 |
0.38% |
| 2023-07-21 |
永赢高端制造A |
0.9727 |
-1.11% |
| 2023-07-20 |
永赢高端制造A |
0.9836 |
-4.63% |
| 2023-07-19 |
永赢高端制造A |
1.0313 |
-0.49% |
| 2023-07-18 |
永赢高端制造A |
1.0364 |
-1.85% |
| 2023-07-17 |
永赢高端制造A |
1.0559 |
-0.07% |
| 2023-07-14 |
永赢高端制造A |
1.0566 |
1.65% |
| 2023-07-13 |
永赢高端制造A |
1.0394 |
2.42% |
| 2023-07-12 |
永赢高端制造A |
1.0148 |
-3.10% |
| 2023-07-11 |
永赢高端制造A |
1.0473 |
1.56% |
| 2023-07-10 |
永赢高端制造A |
1.0312 |
-0.65% |
| 2023-07-07 |
永赢高端制造A |
1.0379 |
-0.84% |
| 2023-07-06 |
永赢高端制造A |
1.0467 |
0.40% |
| 2023-07-05 |
永赢高端制造A |
1.0425 |
-1.68% |
| 2023-07-04 |
永赢高端制造A |
1.0603 |
0.40% |
| 2023-07-03 |
永赢高端制造A |
1.0561 |
-1.68% |
| 2023-06-30 |
永赢高端制造A |
1.0742 |
1.06% |
| 2023-06-29 |
永赢高端制造A |
1.0629 |
1.14% |
| 2023-06-28 |
永赢高端制造A |
1.0509 |
-1.77% |
| 2023-06-27 |
永赢高端制造A |
1.0698 |
0.20% |
| 2023-06-26 |
永赢高端制造A |
1.0677 |
-4.35% |
| 2023-06-21 |
永赢高端制造A |
1.1162 |
-3.57% |
| 2023-06-20 |
永赢高端制造A |
1.1575 |
2.28% |
| 2023-06-19 |
永赢高端制造A |
1.1317 |
3.18% |
| 2023-06-16 |
永赢高端制造A |
1.0968 |
2.93% |
| 2023-06-15 |
永赢高端制造A |
1.0656 |
0.39% |
| 2023-06-14 |
永赢高端制造A |
1.0615 |
1.99% |
| 2023-06-13 |
永赢高端制造A |
1.0408 |
1.42% |
| 2023-06-12 |
永赢高端制造A |
1.0262 |
0.85% |
| 2023-06-09 |
永赢高端制造A |
1.0176 |
3.25% |
| 2023-06-08 |
永赢高端制造A |
0.9856 |
-0.85% |
| 2023-06-07 |
永赢高端制造A |
0.9940 |
0.58% |
| 2023-06-06 |
永赢高端制造A |
0.9883 |
-2.58% |
| 2023-06-05 |
永赢高端制造A |
1.0145 |
0.61% |
| 2023-06-02 |
永赢高端制造A |
1.0083 |
-0.49% |
| 2023-06-01 |
永赢高端制造A |
1.0133 |
0.35% |
| 2023-05-31 |
永赢高端制造A |
1.0098 |
0.80% |
| 2023-05-30 |
永赢高端制造A |
1.0018 |
3.13% |
| 2023-05-29 |
永赢高端制造A |
0.9714 |
0.97% |
| 2023-05-26 |
永赢高端制造A |
0.9621 |
1.42% |
| 2023-05-25 |
永赢高端制造A |
0.9486 |
0.63% |
| 2023-05-24 |
永赢高端制造A |
0.9427 |
-0.13% |
| 2023-05-23 |
永赢高端制造A |
0.9439 |
-1.61% |
| 2023-05-22 |
永赢高端制造A |
0.9593 |
-0.87% |
| 2023-05-19 |
永赢高端制造A |
0.9677 |
-0.38% |
| 2023-05-18 |
永赢高端制造A |
0.9714 |
1.78% |
| 2023-05-17 |
永赢高端制造A |
0.9544 |
0.56% |
| 2023-05-16 |
永赢高端制造A |
0.9491 |
-1.04% |
| 2023-05-15 |
永赢高端制造A |
0.9591 |
0.88% |
| 2023-05-12 |
永赢高端制造A |
0.9507 |
-1.29% |
