近一年永赢高端制造混合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 |
| 2026-09-15 |
永赢高端制造混合A |
2.4291 |
0.07% |
| 2026-09-14 |
永赢高端制造混合A |
2.4274 |
-1.81% |
| 2026-09-11 |
永赢高端制造混合A |
2.4713 |
-0.55% |
| 2026-09-10 |
永赢高端制造混合A |
2.4849 |
0.23% |
| 2026-09-09 |
永赢高端制造混合A |
2.4791 |
0.01% |
| 2026-09-08 |
永赢高端制造混合A |
2.4789 |
-0.25% |
| 2026-09-07 |
永赢高端制造混合A |
2.4852 |
6.48% |
| 2026-09-04 |
永赢高端制造混合A |
2.3340 |
-2.61% |
| 2026-09-03 |
永赢高端制造混合A |
2.3949 |
-0.03% |
| 2026-09-02 |
永赢高端制造混合A |
2.3955 |
-1.53% |
| 2026-09-01 |
永赢高端制造混合A |
2.4328 |
-3.33% |
| 2026-08-31 |
永赢高端制造混合A |
2.5137 |
1.74% |
| 2026-08-28 |
永赢高端制造混合A |
2.4707 |
-2.15% |
| 2026-08-27 |
永赢高端制造混合A |
2.5239 |
5.01% |
| 2026-08-26 |
永赢高端制造混合A |
2.4035 |
-0.24% |
| 2026-08-25 |
永赢高端制造混合A |
2.4093 |
-0.12% |
| 2026-08-24 |
永赢高端制造混合A |
2.4123 |
-5.00% |
| 2026-08-21 |
永赢高端制造混合A |
2.5328 |
1.10% |
| 2026-08-20 |
永赢高端制造混合A |
2.5052 |
1.07% |
| 2026-08-19 |
永赢高端制造混合A |
2.4786 |
-6.86% |
| 2026-08-18 |
永赢高端制造混合A |
2.6611 |
-0.55% |
| 2026-08-17 |
永赢高端制造混合A |
2.6758 |
5.44% |
| 2026-08-14 |
永赢高端制造混合A |
2.5377 |
2.23% |
| 2026-08-13 |
永赢高端制造混合A |
2.4824 |
-1.06% |
| 2026-08-12 |
永赢高端制造混合A |
2.5091 |
2.84% |
| 2026-08-11 |
永赢高端制造混合A |
2.4399 |
-0.73% |
| 2026-08-10 |
永赢高端制造混合A |
2.4578 |
-1.90% |
| 2026-08-07 |
永赢高端制造混合A |
2.5046 |
4.79% |
| 2026-08-06 |
永赢高端制造混合A |
2.3900 |
1.85% |
| 2026-08-05 |
永赢高端制造混合A |
2.3466 |
2.25% |
| 2026-08-04 |
永赢高端制造混合A |
2.2950 |
8.08% |
| 2026-08-03 |
永赢高端制造混合A |
2.1234 |
-2.94% |
| 2026-07-31 |
永赢高端制造混合A |
2.1859 |
3.82% |
| 2026-07-30 |
永赢高端制造混合A |
2.1054 |
-6.94% |
| 2026-07-29 |
永赢高端制造混合A |
2.2515 |
-0.58% |
| 2026-07-28 |
永赢高端制造混合A |
2.2646 |
-11.85% |
| 2026-07-27 |
永赢高端制造混合A |
2.5330 |
3.10% |
| 2026-07-24 |
永赢高端制造混合A |
2.4568 |
-1.63% |
| 2026-07-23 |
永赢高端制造混合A |
2.4976 |
-1.01% |
| 2026-07-22 |
永赢高端制造混合A |
2.5232 |
-4.00% |
| 2026-07-21 |
永赢高端制造混合A |
2.6241 |
8.27% |
| 2026-07-20 |
永赢高端制造混合A |
2.4237 |
-3.28% |
| 2026-07-17 |
永赢高端制造混合A |
2.5060 |
-8.56% |
| 2026-07-16 |
永赢高端制造混合A |
2.7204 |
-5.02% |
| 2026-07-15 |
永赢高端制造混合A |
2.8570 |
-3.38% |
| 2026-07-14 |
永赢高端制造混合A |
2.9536 |
7.09% |
| 2026-07-13 |
永赢高端制造混合A |
2.7580 |
-6.16% |
| 2026-07-10 |
永赢高端制造混合A |
2.9279 |
-5.72% |
| 2026-07-09 |
永赢高端制造混合A |
3.0953 |
5.31% |
| 2026-07-08 |
永赢高端制造混合A |
2.9393 |
-2.85% |
| 2026-07-07 |
永赢高端制造混合A |
3.0232 |
-2.35% |
| 2026-07-06 |
永赢高端制造混合A |
3.0961 |
-4.32% |
| 2026-07-03 |
永赢高端制造混合A |
3.2299 |
1.63% |
| 2026-07-02 |
永赢高端制造混合A |
3.1782 |
-7.46% |
| 2026-07-01 |
永赢高端制造混合A |
3.4153 |
-2.42% |
| 2026-06-30 |
永赢高端制造混合A |
3.4980 |
2.58% |
| 2026-06-29 |
永赢高端制造混合A |
3.4099 |
-1.27% |
| 2026-06-26 |
永赢高端制造混合A |
3.4533 |
-2.88% |
| 2026-06-25 |
永赢高端制造混合A |
3.5558 |
4.77% |
| 2026-06-24 |
永赢高端制造混合A |
3.3939 |
3.62% |
| 2026-06-23 |
永赢高端制造混合A |
3.2754 |
-4.43% |
| 2026-06-22 |
永赢高端制造混合A |
3.4206 |
3.06% |
| 2026-06-18 |
永赢高端制造混合A |
3.3189 |
3.49% |
| 2026-06-17 |
永赢高端制造混合A |
3.2071 |
3.56% |
| 2026-06-16 |
永赢高端制造混合A |
3.0968 |
3.51% |
| 2026-06-15 |
永赢高端制造混合A |
2.9919 |
7.09% |
| 2026-06-12 |
永赢高端制造混合A |
2.7937 |
-1.27% |
| 2026-06-11 |
永赢高端制造混合A |
2.8291 |
-1.04% |
| 2026-06-10 |
永赢高端制造混合A |
2.8589 |
-3.16% |
| 2026-06-09 |
永赢高端制造混合A |
2.9492 |
4.89% |
| 2026-06-08 |
永赢高端制造混合A |
2.8116 |
-2.37% |
| 2026-06-05 |
永赢高端制造混合A |
2.8798 |
-5.13% |
| 2026-06-04 |
永赢高端制造混合A |
3.0275 |
2.32% |
| 2026-06-03 |
永赢高端制造混合A |
2.9588 |
3.59% |
| 2026-06-02 |
永赢高端制造混合A |
2.8562 |
5.24% |
| 2026-06-01 |
永赢高端制造混合A |
2.7141 |
-4.80% |
| 2026-05-29 |
永赢高端制造混合A |
2.8445 |
-2.26% |
| 2026-05-28 |
永赢高端制造混合A |
2.9102 |
2.46% |
| 2026-05-27 |
永赢高端制造混合A |
2.8403 |
-1.00% |
| 2026-05-26 |
永赢高端制造混合A |
2.8690 |
-0.17% |
| 2026-05-25 |
永赢高端制造混合A |
2.8739 |
4.00% |
| 2026-05-22 |
永赢高端制造混合A |
2.7634 |
5.63% |
| 2026-05-21 |
永赢高端制造混合A |
2.6160 |
-4.63% |
| 2026-05-20 |
永赢高端制造混合A |
2.7372 |
1.33% |
| 2026-05-19 |
永赢高端制造混合A |
2.7013 |
-0.48% |
| 2026-05-18 |
永赢高端制造混合A |
2.7144 |
1.39% |
| 2026-05-15 |
永赢高端制造混合A |
2.6773 |
-2.65% |
| 2026-05-14 |
永赢高端制造混合A |
2.7482 |
-1.87% |
| 2026-05-13 |
永赢高端制造混合A |
2.8006 |
2.89% |
| 2026-05-12 |
永赢高端制造混合A |
2.7219 |
1.31% |
| 2026-05-11 |
永赢高端制造混合A |
2.6868 |
4.25% |
| 2026-05-08 |
永赢高端制造混合A |
2.5773 |
1.00% |
| 2026-04-30 |
永赢高端制造混合A |
2.3966 |
0.56% |
| 2026-04-29 |
永赢高端制造混合A |
2.3832 |
1.37% |
| 2026-04-28 |
永赢高端制造混合A |
2.3509 |
-1.50% |
| 2026-04-27 |
永赢高端制造混合A |
2.3866 |
0.54% |
| 2026-04-24 |
永赢高端制造混合A |
2.3738 |
-3.17% |
| 2026-04-23 |
永赢高端制造混合A |
2.4490 |
-1.81% |
| 2026-04-22 |
永赢高端制造混合A |
2.4942 |
4.76% |
| 2026-04-21 |
永赢高端制造混合A |
2.3808 |
0.41% |
| 2026-04-20 |
永赢高端制造混合A |
2.3710 |
0.43% |
| 2026-04-17 |
永赢高端制造混合A |
2.3608 |
4.56% |
| 2026-04-16 |
永赢高端制造混合A |
2.2578 |
2.94% |
| 2026-04-15 |
永赢高端制造混合A |
2.1933 |
-1.58% |
| 2026-04-14 |
永赢高端制造混合A |
2.2280 |
1.95% |
| 2026-04-13 |
永赢高端制造混合A |
2.1853 |
0.08% |
| 2026-04-10 |
永赢高端制造混合A |
2.1836 |
3.74% |
| 2026-04-09 |
永赢高端制造混合A |
2.1048 |
0.79% |
| 2026-04-08 |
永赢高端制造混合A |
2.0883 |
7.23% |
| 2026-04-07 |
永赢高端制造混合A |
1.9475 |
0.18% |
| 2026-04-03 |
永赢高端制造混合A |
1.9440 |
1.66% |
| 2026-04-02 |
永赢高端制造混合A |
1.9123 |
-3.02% |
| 2026-04-01 |
永赢高端制造混合A |
1.9700 |
4.32% |
| 2026-03-31 |
永赢高端制造混合A |
1.8884 |
-3.36% |
| 2026-03-30 |
永赢高端制造混合A |
1.9518 |
0.23% |
| 2026-03-27 |
永赢高端制造混合A |
1.9473 |
-0.61% |
| 2026-03-26 |
永赢高端制造混合A |
1.9592 |
-2.75% |
| 2026-03-25 |
永赢高端制造混合A |
2.0130 |
2.41% |
| 2026-03-24 |
永赢高端制造混合A |
1.9656 |
2.87% |
| 2026-03-23 |
永赢高端制造混合A |
1.9107 |
-5.29% |
| 2026-03-20 |
永赢高端制造混合A |
2.0118 |
1.50% |
| 2026-03-19 |
永赢高端制造混合A |
1.9820 |
-1.97% |
| 2026-03-18 |
永赢高端制造混合A |
2.0218 |
4.51% |
| 2026-03-17 |
永赢高端制造混合A |
1.9346 |
-3.68% |
| 2026-03-16 |
永赢高端制造混合A |
2.0058 |
0.88% |
| 2026-03-13 |
永赢高端制造混合A |
1.9884 |
-1.44% |
| 2026-03-12 |
永赢高端制造混合A |
2.0175 |
-2.36% |
| 2026-03-11 |
永赢高端制造混合A |
2.0652 |
-0.98% |
| 2026-03-10 |
永赢高端制造混合A |
2.0857 |
5.15% |
| 2026-03-09 |
永赢高端制造混合A |
1.9836 |
-1.74% |
| 2026-03-06 |
永赢高端制造混合A |
2.0188 |
0.35% |
| 2026-03-05 |
永赢高端制造混合A |
2.0117 |
0.05% |
| 2026-03-04 |
永赢高端制造混合A |
2.0106 |
-0.30% |
| 2026-03-03 |
永赢高端制造混合A |
2.0166 |
-5.73% |
| 2026-03-02 |
永赢高端制造混合A |
2.1322 |
-2.37% |
| 2026-02-27 |
永赢高端制造混合A |
2.1840 |
0.52% |
| 2026-02-26 |
永赢高端制造混合A |
2.1728 |
2.28% |
| 2026-02-25 |
永赢高端制造混合A |
2.1243 |
0.09% |
| 2026-02-24 |
永赢高端制造混合A |
2.1224 |
3.26% |
| 2026-02-13 |
永赢高端制造混合A |
2.0554 |
-3.08% |
| 2026-02-12 |
永赢高端制造混合A |
2.1187 |
2.94% |
| 2026-02-11 |
永赢高端制造混合A |
2.0581 |
-2.22% |
| 2026-02-10 |
永赢高端制造混合A |
2.1038 |
-1.34% |
| 2026-02-09 |
永赢高端制造混合A |
2.1320 |
4.23% |
| 2026-02-06 |
永赢高端制造混合A |
2.0455 |
0.16% |
| 2026-02-05 |
永赢高端制造混合A |
2.0422 |
-4.08% |
| 2026-02-04 |
永赢高端制造混合A |
2.1255 |
-1.16% |
| 2026-02-03 |
永赢高端制造混合A |
2.1504 |
4.29% |
| 2026-02-02 |
永赢高端制造混合A |
2.0619 |
-4.14% |
| 2026-01-30 |
永赢高端制造混合A |
2.1510 |
1.49% |
| 2026-01-29 |
永赢高端制造混合A |
2.1194 |
-2.18% |
| 2026-01-28 |
永赢高端制造混合A |
2.1666 |
1.19% |
| 2026-01-27 |
永赢高端制造混合A |
2.1411 |
4.42% |
| 2026-01-26 |
永赢高端制造混合A |
2.0504 |
0.31% |
| 2026-01-23 |
永赢高端制造混合A |
2.0441 |
-2.58% |
| 2026-01-22 |
永赢高端制造混合A |
2.0969 |
2.52% |
| 2026-01-21 |
永赢高端制造混合A |
2.0453 |
2.29% |
| 2026-01-20 |
永赢高端制造混合A |
1.9996 |
-1.82% |
| 2026-01-19 |
永赢高端制造混合A |
2.0366 |
-1.64% |
| 2026-01-16 |
永赢高端制造混合A |
2.0700 |
1.82% |
| 2026-01-15 |
永赢高端制造混合A |
2.0330 |
2.82% |
| 2026-01-14 |
永赢高端制造混合A |
1.9772 |
2.08% |
| 2026-01-13 |
永赢高端制造混合A |
1.9370 |
-4.05% |
| 2026-01-12 |
永赢高端制造混合A |
2.0154 |
0.83% |
| 2026-01-09 |
永赢高端制造混合A |
1.9988 |
-0.47% |
| 2026-01-08 |
永赢高端制造混合A |
2.0083 |
-1.62% |
| 2026-01-07 |
永赢高端制造混合A |
2.0414 |
1.46% |
| 2026-01-06 |
永赢高端制造混合A |
2.0121 |
-0.81% |
| 2026-01-05 |
永赢高端制造混合A |
2.0284 |
3.28% |
| 2025-12-31 |
永赢高端制造混合A |
1.9639 |
-2.21% |
| 2025-12-30 |
永赢高端制造混合A |
2.0074 |
-0.39% |
| 2025-12-29 |
永赢高端制造混合A |
2.0152 |
0.88% |
| 2025-12-26 |
永赢高端制造混合A |
1.9976 |
0.13% |
| 2025-12-25 |
永赢高端制造混合A |
1.9951 |
-0.03% |
| 2025-12-24 |
永赢高端制造混合A |
1.9957 |
2.31% |
| 2025-12-23 |
永赢高端制造混合A |
1.9506 |
0.48% |
| 2025-12-22 |
永赢高端制造混合A |
1.9412 |
3.96% |
| 2025-12-19 |
永赢高端制造混合A |
1.8673 |
-1.67% |
| 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% |
| 2025-09-18 |
永赢高端制造混合A |
1.8342 |
2.13% |
| 2025-09-17 |
永赢高端制造混合A |
1.7960 |
1.01% |
| 2025-09-16 |
永赢高端制造混合A |
1.7780 |
1.30% |
