今年以来永赢高端制造混合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% |
