近一季永赢高端制造混合C基金净值查询
查询指定日期范围永赢高端制造C007114净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
永赢高端制造C |
0.8078 |
-1.62% |
| 2024-04-29 |
永赢高端制造C |
0.8211 |
1.67% |
| 2024-04-26 |
永赢高端制造C |
0.8076 |
3.50% |
| 2024-04-25 |
永赢高端制造C |
0.7803 |
-0.20% |
| 2024-04-24 |
永赢高端制造C |
0.7819 |
3.77% |
| 2024-04-23 |
永赢高端制造C |
0.7535 |
0.39% |
| 2024-04-22 |
永赢高端制造C |
0.7506 |
-3.12% |
| 2024-04-19 |
永赢高端制造C |
0.7748 |
-0.91% |
| 2024-04-18 |
永赢高端制造C |
0.7819 |
-0.18% |
| 2024-04-17 |
永赢高端制造C |
0.7833 |
3.90% |
| 2024-04-16 |
永赢高端制造C |
0.7539 |
-2.57% |
| 2024-04-15 |
永赢高端制造C |
0.7738 |
0.81% |
| 2024-04-12 |
永赢高端制造C |
0.7676 |
1.97% |
| 2024-04-11 |
永赢高端制造C |
0.7528 |
-0.69% |
| 2024-04-10 |
永赢高端制造C |
0.7580 |
-1.83% |
| 2024-04-09 |
永赢高端制造C |
0.7721 |
-0.46% |
| 2024-04-08 |
永赢高端制造C |
0.7757 |
0.00% |
| 2024-04-03 |
永赢高端制造C |
0.7757 |
-2.57% |
| 2024-04-02 |
永赢高端制造C |
0.7962 |
-1.89% |
| 2024-04-01 |
永赢高端制造C |
0.8115 |
2.32% |
| 2024-03-29 |
永赢高端制造C |
0.7931 |
-0.14% |
| 2024-03-28 |
永赢高端制造C |
0.7942 |
2.46% |
| 2024-03-27 |
永赢高端制造C |
0.7751 |
-3.59% |
| 2024-03-26 |
永赢高端制造C |
0.8040 |
-1.06% |
| 2024-03-25 |
永赢高端制造C |
0.8126 |
-2.72% |
| 2024-03-22 |
永赢高端制造C |
0.8353 |
-0.04% |
| 2024-03-21 |
永赢高端制造C |
0.8356 |
-0.76% |
| 2024-03-20 |
永赢高端制造C |
0.8420 |
-0.26% |
| 2024-03-19 |
永赢高端制造C |
0.8442 |
-0.80% |
| 2024-03-18 |
永赢高端制造C |
0.8510 |
2.84% |
| 2024-03-15 |
永赢高端制造C |
0.8275 |
2.03% |
| 2024-03-14 |
永赢高端制造C |
0.8110 |
-0.32% |
| 2024-03-13 |
永赢高端制造C |
0.8136 |
0.20% |
| 2024-03-12 |
永赢高端制造C |
0.8120 |
-0.94% |
| 2024-03-11 |
永赢高端制造C |
0.8197 |
0.72% |
| 2024-03-08 |
永赢高端制造C |
0.8138 |
3.17% |
| 2024-03-07 |
永赢高端制造C |
0.7888 |
-1.74% |
| 2024-03-06 |
永赢高端制造C |
0.8028 |
-0.62% |
| 2024-03-05 |
永赢高端制造C |
0.8078 |
-0.71% |
| 2024-03-04 |
永赢高端制造C |
0.8136 |
2.37% |
| 2024-03-01 |
永赢高端制造C |
0.7948 |
2.13% |
| 2024-02-29 |
永赢高端制造C |
0.7782 |
4.05% |
| 2024-02-28 |
永赢高端制造C |
0.7479 |
-5.21% |
| 2024-02-27 |
永赢高端制造C |
0.7890 |
4.32% |
| 2024-02-26 |
永赢高端制造C |
0.7563 |
0.12% |
| 2024-02-23 |
永赢高端制造C |
0.7554 |
0.69% |
| 2024-02-22 |
永赢高端制造C |
0.7502 |
1.12% |
| 2024-02-21 |
永赢高端制造C |
0.7419 |
-0.96% |
| 2024-02-20 |
永赢高端制造C |
0.7491 |
-0.20% |
| 2024-02-19 |
永赢高端制造C |
0.7506 |
4.41% |
| 2024-02-08 |
永赢高端制造C |
0.7189 |
2.74% |
| 2024-02-07 |
永赢高端制造C |
0.6997 |
1.70% |
| 2024-02-06 |
永赢高端制造C |
0.6880 |
6.19% |
| 2024-02-05 |
永赢高端制造C |
0.6479 |
-0.46% |
| 2024-02-02 |
永赢高端制造C |
0.6509 |
-1.65% |
| 2024-02-01 |
永赢高端制造C |
0.6618 |
2.76% |
