近一年永赢高端制造混合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 |
| 2026-09-16 |
永赢高端制造混合C |
2.4586 |
2.63% |
| 2026-09-15 |
永赢高端制造混合C |
2.3957 |
0.07% |
| 2026-09-14 |
永赢高端制造混合C |
2.3940 |
-1.81% |
| 2026-09-11 |
永赢高端制造混合C |
2.4374 |
-0.55% |
| 2026-09-10 |
永赢高端制造混合C |
2.4508 |
0.23% |
| 2026-09-09 |
永赢高端制造混合C |
2.4451 |
0.00% |
| 2026-09-08 |
永赢高端制造混合C |
2.4450 |
-0.25% |
| 2026-09-07 |
永赢高端制造混合C |
2.4511 |
6.47% |
| 2026-09-04 |
永赢高端制造混合C |
2.3021 |
-2.61% |
| 2026-09-03 |
永赢高端制造混合C |
2.3622 |
-0.03% |
| 2026-09-02 |
永赢高端制造混合C |
2.3628 |
-1.53% |
| 2026-09-01 |
永赢高端制造混合C |
2.3996 |
-3.33% |
| 2026-08-31 |
永赢高端制造混合C |
2.4794 |
1.74% |
| 2026-08-28 |
永赢高端制造混合C |
2.4369 |
-2.15% |
| 2026-08-27 |
永赢高端制造混合C |
2.4894 |
5.01% |
| 2026-08-26 |
永赢高端制造混合C |
2.3707 |
-0.24% |
| 2026-08-25 |
永赢高端制造混合C |
2.3765 |
-0.12% |
| 2026-08-24 |
永赢高端制造混合C |
2.3794 |
-5.00% |
| 2026-08-21 |
永赢高端制造混合C |
2.4983 |
1.10% |
| 2026-08-20 |
永赢高端制造混合C |
2.4711 |
1.07% |
| 2026-08-19 |
永赢高端制造混合C |
2.4449 |
-6.86% |
| 2026-08-18 |
永赢高端制造混合C |
2.6249 |
-0.55% |
| 2026-08-17 |
永赢高端制造混合C |
2.6395 |
5.44% |
| 2026-08-14 |
永赢高端制造混合C |
2.5033 |
2.23% |
| 2026-08-13 |
永赢高端制造混合C |
2.4488 |
-1.06% |
| 2026-08-12 |
永赢高端制造混合C |
2.4751 |
2.84% |
| 2026-08-11 |
永赢高端制造混合C |
2.4068 |
-0.73% |
| 2026-08-10 |
永赢高端制造混合C |
2.4245 |
-1.91% |
| 2026-08-07 |
永赢高端制造混合C |
2.4707 |
4.79% |
| 2026-08-06 |
永赢高端制造混合C |
2.3577 |
1.85% |
| 2026-08-05 |
永赢高端制造混合C |
2.3149 |
2.25% |
| 2026-08-04 |
永赢高端制造混合C |
2.2639 |
8.08% |
| 2026-08-03 |
永赢高端制造混合C |
2.0947 |
-2.95% |
| 2026-07-31 |
永赢高端制造混合C |
2.1564 |
3.82% |
| 2026-07-30 |
永赢高端制造混合C |
2.0770 |
-6.94% |
| 2026-07-29 |
永赢高端制造混合C |
2.2211 |
-0.58% |
| 2026-07-28 |
永赢高端制造混合C |
2.2341 |
-11.85% |
| 2026-07-27 |
永赢高端制造混合C |
2.4989 |
3.10% |
| 2026-07-24 |
永赢高端制造混合C |
2.4237 |
-1.64% |
| 2026-07-23 |
永赢高端制造混合C |
2.4640 |
-1.02% |
| 2026-07-22 |
永赢高端制造混合C |
2.4893 |
-4.00% |
| 2026-07-21 |
永赢高端制造混合C |
2.5888 |
8.26% |
| 2026-07-20 |
永赢高端制造混合C |
2.3912 |
-3.28% |
| 2026-07-17 |
永赢高端制造混合C |
2.4723 |
-8.56% |
| 2026-07-16 |
永赢高端制造混合C |
2.6840 |
-5.02% |
| 2026-07-15 |
永赢高端制造混合C |
2.8187 |
-3.38% |
| 2026-07-14 |
永赢高端制造混合C |
2.9140 |
7.09% |
| 2026-07-13 |
永赢高端制造混合C |
2.7211 |
-6.16% |
| 2026-07-10 |
永赢高端制造混合C |
2.8887 |
-5.72% |
| 2026-07-09 |
永赢高端制造混合C |
3.0539 |
5.31% |
| 2026-07-08 |
永赢高端制造混合C |
2.9000 |
-2.86% |
| 2026-07-07 |
永赢高端制造混合C |
2.9828 |
-2.36% |
| 2026-07-06 |
永赢高端制造混合C |
3.0548 |
-4.32% |
| 2026-07-03 |
永赢高端制造混合C |
3.1868 |
1.63% |
| 2026-07-02 |
永赢高端制造混合C |
3.1358 |
-7.46% |
| 2026-07-01 |
永赢高端制造混合C |
3.3697 |
-2.42% |
| 2026-06-30 |
永赢高端制造混合C |
3.4514 |
2.58% |
| 2026-06-29 |
永赢高端制造混合C |
3.3645 |
-1.28% |
| 2026-06-26 |
永赢高端制造混合C |
3.4074 |
-2.88% |
| 2026-06-25 |
永赢高端制造混合C |
3.5085 |
4.77% |
| 2026-06-24 |
永赢高端制造混合C |
3.3488 |
3.62% |
| 2026-06-23 |
永赢高端制造混合C |
3.2319 |
-4.43% |
| 2026-06-22 |
永赢高端制造混合C |
3.3751 |
3.06% |
| 2026-06-18 |
永赢高端制造混合C |
3.2749 |
3.49% |
| 2026-06-17 |
永赢高端制造混合C |
3.1646 |
3.56% |
| 2026-06-16 |
永赢高端制造混合C |
3.0557 |
3.50% |
| 2026-06-15 |
永赢高端制造混合C |
2.9523 |
7.10% |
| 2026-06-12 |
永赢高端制造混合C |
2.7567 |
-1.27% |
| 2026-06-11 |
永赢高端制造混合C |
2.7917 |
-1.04% |
| 2026-06-10 |
永赢高端制造混合C |
2.8211 |
-3.16% |
| 2026-06-09 |
永赢高端制造混合C |
2.9102 |
4.89% |
| 2026-06-08 |
永赢高端制造混合C |
2.7745 |
-2.37% |
| 2026-06-05 |
永赢高端制造混合C |
2.8418 |
-5.13% |
| 2026-06-04 |
永赢高端制造混合C |
2.9876 |
2.32% |
| 2026-06-03 |
永赢高端制造混合C |
2.9198 |
3.59% |
| 2026-06-02 |
永赢高端制造混合C |
2.8185 |
5.23% |
| 2026-06-01 |
永赢高端制造混合C |
2.6784 |
-4.81% |
| 2026-05-29 |
永赢高端制造混合C |
2.8071 |
-2.26% |
| 2026-05-28 |
永赢高端制造混合C |
2.8719 |
2.46% |
| 2026-05-27 |
永赢高端制造混合C |
2.8029 |
-1.00% |
| 2026-05-26 |
永赢高端制造混合C |
2.8313 |
-0.17% |
| 2026-05-25 |
永赢高端制造混合C |
2.8362 |
4.00% |
| 2026-05-22 |
永赢高端制造混合C |
2.7272 |
5.64% |
| 2026-05-21 |
永赢高端制造混合C |
2.5817 |
-4.64% |
| 2026-05-20 |
永赢高端制造混合C |
2.7014 |
1.33% |
| 2026-05-19 |
永赢高端制造混合C |
2.6659 |
-0.48% |
| 2026-05-18 |
永赢高端制造混合C |
2.6788 |
1.38% |
| 2026-05-15 |
永赢高端制造混合C |
2.6423 |
-2.65% |
| 2026-05-14 |
永赢高端制造混合C |
2.7123 |
-1.87% |
| 2026-05-13 |
永赢高端制造混合C |
2.7640 |
2.89% |
| 2026-05-12 |
永赢高端制造混合C |
2.6864 |
1.30% |
| 2026-05-11 |
永赢高端制造混合C |
2.6518 |
4.25% |
| 2026-05-08 |
永赢高端制造混合C |
2.5437 |
1.00% |
| 2026-04-30 |
永赢高端制造混合C |
2.3655 |
0.56% |
| 2026-04-29 |
永赢高端制造混合C |
2.3523 |
1.37% |
| 2026-04-28 |
永赢高端制造混合C |
2.3204 |
-1.50% |
| 2026-04-27 |
永赢高端制造混合C |
2.3557 |
0.54% |
| 2026-04-24 |
永赢高端制造混合C |
2.3430 |
-3.17% |
| 2026-04-23 |
永赢高端制造混合C |
2.4173 |
-1.81% |
| 2026-04-22 |
永赢高端制造混合C |
2.4619 |
4.76% |
| 2026-04-21 |
永赢高端制造混合C |
2.3500 |
0.41% |
| 2026-04-20 |
永赢高端制造混合C |
2.3403 |
0.43% |
| 2026-04-17 |
永赢高端制造混合C |
2.3303 |
4.56% |
| 2026-04-16 |
永赢高端制造混合C |
2.2286 |
2.94% |
| 2026-04-15 |
永赢高端制造混合C |
2.1650 |
-1.58% |
| 2026-04-14 |
永赢高端制造混合C |
2.1993 |
1.95% |
| 2026-04-13 |
永赢高端制造混合C |
2.1572 |
0.08% |
| 2026-04-10 |
永赢高端制造混合C |
2.1554 |
3.74% |
| 2026-04-09 |
永赢高端制造混合C |
2.0777 |
0.79% |
| 2026-04-08 |
永赢高端制造混合C |
2.0615 |
7.24% |
| 2026-04-07 |
永赢高端制造混合C |
1.9224 |
0.17% |
| 2026-04-03 |
永赢高端制造混合C |
1.9191 |
1.66% |
| 2026-04-02 |
永赢高端制造混合C |
1.8878 |
-3.01% |
| 2026-04-01 |
永赢高端制造混合C |
1.9447 |
4.32% |
| 2026-03-31 |
永赢高端制造混合C |
1.8642 |
-3.36% |
| 2026-03-30 |
永赢高端制造混合C |
1.9268 |
0.23% |
| 2026-03-27 |
永赢高端制造混合C |
1.9224 |
-0.61% |
| 2026-03-26 |
永赢高端制造混合C |
1.9342 |
-2.75% |
| 2026-03-25 |
永赢高端制造混合C |
1.9873 |
2.42% |
| 2026-03-24 |
永赢高端制造混合C |
1.9404 |
2.87% |
| 2026-03-23 |
永赢高端制造混合C |
1.8863 |
-5.29% |
| 2026-03-20 |
永赢高端制造混合C |
1.9861 |
1.50% |
| 2026-03-19 |
永赢高端制造混合C |
1.9567 |
-1.97% |
| 2026-03-18 |
永赢高端制造混合C |
1.9960 |
4.51% |
| 2026-03-17 |
永赢高端制造混合C |
1.9099 |
-3.68% |
| 2026-03-16 |
永赢高端制造混合C |
1.9802 |
0.87% |
| 2026-03-13 |
永赢高端制造混合C |
1.9631 |
-1.44% |
| 2026-03-12 |
永赢高端制造混合C |
1.9918 |
-2.37% |
| 2026-03-11 |
永赢高端制造混合C |
2.0390 |
-0.98% |
| 2026-03-10 |
永赢高端制造混合C |
2.0592 |
5.15% |
| 2026-03-09 |
永赢高端制造混合C |
1.9584 |
-1.75% |
| 2026-03-06 |
永赢高端制造混合C |
1.9932 |
0.35% |
| 2026-03-05 |
永赢高端制造混合C |
1.9862 |
0.06% |
| 2026-03-04 |
永赢高端制造混合C |
1.9851 |
-0.30% |
| 2026-03-03 |
永赢高端制造混合C |
1.9911 |
-5.73% |
| 2026-03-02 |
永赢高端制造混合C |
2.1052 |
-2.37% |
| 2026-02-27 |
永赢高端制造混合C |
2.1564 |
0.51% |
| 2026-02-26 |
永赢高端制造混合C |
2.1454 |
2.28% |
| 2026-02-25 |
永赢高端制造混合C |
2.0975 |
0.09% |
| 2026-02-24 |
永赢高端制造混合C |
2.0956 |
3.25% |
| 2026-02-13 |
永赢高端制造混合C |
2.0296 |
-3.08% |
| 2026-02-12 |
永赢高端制造混合C |
2.0921 |
2.94% |
| 2026-02-11 |
永赢高端制造混合C |
2.0323 |
-2.22% |
| 2026-02-10 |
永赢高端制造混合C |
2.0774 |
-1.34% |
| 2026-02-09 |
永赢高端制造混合C |
2.1052 |
4.22% |
| 2026-02-06 |
永赢高端制造混合C |
2.0199 |
0.16% |
| 2026-02-05 |
永赢高端制造混合C |
2.0167 |
-4.08% |
| 2026-02-04 |
永赢高端制造混合C |
2.0989 |
-1.16% |
| 2026-02-03 |
永赢高端制造混合C |
2.1235 |
4.29% |
| 2026-02-02 |
永赢高端制造混合C |
2.0361 |
-4.14% |
| 2026-01-30 |
永赢高端制造混合C |
2.1241 |
1.49% |
| 2026-01-29 |
永赢高端制造混合C |
2.0930 |
-2.18% |
| 2026-01-28 |
永赢高端制造混合C |
2.1396 |
1.19% |
| 2026-01-27 |
永赢高端制造混合C |
2.1144 |
4.43% |
| 2026-01-26 |
永赢高端制造混合C |
2.0248 |
0.31% |
| 2026-01-23 |
永赢高端制造混合C |
2.0186 |
-2.59% |
| 2026-01-22 |
永赢高端制造混合C |
2.0708 |
2.52% |
| 2026-01-21 |
永赢高端制造混合C |
2.0199 |
2.29% |
| 2026-01-20 |
永赢高端制造混合C |
1.9747 |
-1.81% |
| 2026-01-19 |
永赢高端制造混合C |
2.0112 |
-1.65% |
| 2026-01-16 |
永赢高端制造混合C |
2.0443 |
1.82% |
| 2026-01-15 |
永赢高端制造混合C |
2.0077 |
2.82% |
| 2026-01-14 |
永赢高端制造混合C |
1.9527 |
2.08% |
| 2026-01-13 |
永赢高端制造混合C |
1.9130 |
-4.05% |
| 2026-01-12 |
永赢高端制造混合C |
1.9905 |
0.84% |
| 2026-01-09 |
永赢高端制造混合C |
1.9740 |
-0.47% |
| 2026-01-08 |
永赢高端制造混合C |
1.9834 |
-1.62% |
| 2026-01-07 |
永赢高端制造混合C |
2.0161 |
1.45% |
| 2026-01-06 |
永赢高端制造混合C |
1.9872 |
-0.81% |
| 2026-01-05 |
永赢高端制造混合C |
2.0033 |
3.28% |
| 2025-12-31 |
永赢高端制造混合C |
1.9396 |
-2.22% |
| 2025-12-30 |
永赢高端制造混合C |
1.9827 |
-0.38% |
| 2025-12-29 |
永赢高端制造混合C |
1.9903 |
0.87% |
| 2025-12-26 |
永赢高端制造混合C |
1.9731 |
0.13% |
| 2025-12-25 |
永赢高端制造混合C |
1.9705 |
-0.03% |
| 2025-12-24 |
永赢高端制造混合C |
1.9711 |
2.31% |
| 2025-12-23 |
永赢高端制造混合C |
1.9266 |
0.49% |
| 2025-12-22 |
永赢高端制造混合C |
1.9173 |
3.95% |
| 2025-12-19 |
永赢高端制造混合C |
1.8444 |
-1.66% |
| 2025-12-18 |
永赢高端制造混合C |
1.8751 |
-1.67% |
| 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% |
| 2025-09-17 |
永赢高端制造混合C |
1.7749 |
1.01% |
