近一季永赢高端制造混合C|永赢高端制造C基金净值查询
查询指定日期范围永赢高端制造混合C007114净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
永赢高端制造混合C |
1.9070 |
5.34% |
| 2025-12-16 |
永赢高端制造混合C |
1.8104 |
-2.15% |
| 2025-12-15 |
永赢高端制造混合C |
1.8501 |
-3.05% |
| 2025-12-12 |
永赢高端制造混合C |
1.9084 |
0.90% |
| 2025-12-11 |
永赢高端制造混合C |
1.8914 |
-2.36% |
| 2025-12-10 |
永赢高端制造混合C |
1.9372 |
-0.53% |
| 2025-12-09 |
永赢高端制造混合C |
1.9476 |
2.84% |
| 2025-12-08 |
永赢高端制造混合C |
1.8938 |
8.56% |
| 2025-12-05 |
永赢高端制造混合C |
1.7444 |
1.07% |
| 2025-12-04 |
永赢高端制造混合C |
1.7260 |
1.07% |
| 2025-12-03 |
永赢高端制造混合C |
1.7078 |
0.21% |
| 2025-12-02 |
永赢高端制造混合C |
1.7043 |
-0.36% |
| 2025-12-01 |
永赢高端制造混合C |
1.7104 |
0.49% |
| 2025-11-28 |
永赢高端制造混合C |
1.7021 |
0.95% |
| 2025-11-27 |
永赢高端制造混合C |
1.6860 |
-1.53% |
| 2025-11-26 |
永赢高端制造混合C |
1.7118 |
4.34% |
| 2025-11-25 |
永赢高端制造混合C |
1.6406 |
5.74% |
| 2025-11-24 |
永赢高端制造混合C |
1.5515 |
-1.43% |
| 2025-11-21 |
永赢高端制造混合C |
1.5737 |
-7.45% |
| 2025-11-20 |
永赢高端制造混合C |
1.6909 |
-0.04% |
| 2025-11-19 |
永赢高端制造混合C |
1.6916 |
0.79% |
| 2025-11-18 |
永赢高端制造混合C |
1.6783 |
-0.50% |
| 2025-11-17 |
永赢高端制造混合C |
1.6867 |
0.40% |
| 2025-11-14 |
永赢高端制造混合C |
1.6800 |
-4.99% |
| 2025-11-13 |
永赢高端制造混合C |
1.7638 |
-0.42% |
| 2025-11-12 |
永赢高端制造混合C |
1.7713 |
0.76% |
| 2025-11-11 |
永赢高端制造混合C |
1.7579 |
-2.54% |
| 2025-11-10 |
永赢高端制造混合C |
1.8026 |
-0.33% |
| 2025-11-07 |
永赢高端制造混合C |
1.8086 |
-0.15% |
| 2025-11-06 |
永赢高端制造混合C |
1.8113 |
4.28% |
| 2025-11-05 |
永赢高端制造混合C |
1.7369 |
-0.12% |
| 2025-11-04 |
永赢高端制造混合C |
1.7390 |
-1.03% |
| 2025-11-03 |
永赢高端制造混合C |
1.7571 |
0.81% |
| 2025-10-31 |
永赢高端制造混合C |
1.7430 |
-6.98% |
| 2025-10-30 |
永赢高端制造混合C |
1.8647 |
-4.36% |
| 2025-10-29 |
永赢高端制造混合C |
1.9460 |
1.43% |
| 2025-10-28 |
永赢高端制造混合C |
1.9186 |
0.69% |
| 2025-10-27 |
永赢高端制造混合C |
1.9054 |
5.39% |
| 2025-10-24 |
永赢高端制造混合C |
1.8080 |
6.82% |
| 2025-10-23 |
永赢高端制造混合C |
1.6925 |
-2.65% |
| 2025-10-22 |
永赢高端制造混合C |
1.7373 |
0.56% |
| 2025-10-21 |
永赢高端制造混合C |
1.7276 |
7.34% |
| 2025-10-20 |
永赢高端制造混合C |
1.6095 |
4.19% |
| 2025-10-17 |
永赢高端制造混合C |
1.5447 |
-2.89% |
| 2025-10-16 |
永赢高端制造混合C |
1.5907 |
0.57% |
| 2025-10-15 |
永赢高端制造混合C |
1.5817 |
2.87% |
| 2025-10-14 |
永赢高端制造混合C |
1.5375 |
-5.68% |
| 2025-10-13 |
永赢高端制造混合C |
1.6301 |
-1.63% |
| 2025-10-10 |
永赢高端制造混合C |
1.6571 |
-4.22% |
| 2025-10-09 |
永赢高端制造混合C |
1.7301 |
-0.35% |
| 2025-09-30 |
永赢高端制造混合C |
1.7361 |
-2.01% |
| 2025-09-29 |
永赢高端制造混合C |
1.7718 |
2.37% |
| 2025-09-26 |
永赢高端制造混合C |
1.7308 |
-3.85% |
| 2025-09-25 |
永赢高端制造混合C |
1.8001 |
0.52% |
| 2025-09-24 |
永赢高端制造混合C |
1.7907 |
-2.41% |
| 2025-09-23 |
永赢高端制造混合C |
1.8350 |
-0.97% |
| 2025-09-22 |
永赢高端制造混合C |
1.8530 |
0.81% |
| 2025-09-19 |
永赢高端制造混合C |
1.8381 |
1.41% |
| 2025-09-18 |
永赢高端制造混合C |
1.8126 |
2.12% |
