近一年永赢港股通品质生活慧选混合A|永赢港股通品质生活慧选混合基金净值查询
查询指定日期范围永赢港股通品质生活慧选混合A009983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 |
永赢港股通品质生活慧选混合A |
0.6347 |
-0.24% |
| 2026-09-15 |
永赢港股通品质生活慧选混合A |
0.6362 |
-1.21% |
| 2026-09-14 |
永赢港股通品质生活慧选混合A |
0.6439 |
0.64% |
| 2026-09-11 |
永赢港股通品质生活慧选混合A |
0.6398 |
-1.22% |
| 2026-09-10 |
永赢港股通品质生活慧选混合A |
0.6477 |
-1.19% |
| 2026-09-09 |
永赢港股通品质生活慧选混合A |
0.6555 |
-1.36% |
| 2026-09-08 |
永赢港股通品质生活慧选混合A |
0.6644 |
0.27% |
| 2026-09-07 |
永赢港股通品质生活慧选混合A |
0.6626 |
-1.63% |
| 2026-09-04 |
永赢港股通品质生活慧选混合A |
0.6734 |
2.31% |
| 2026-09-03 |
永赢港股通品质生活慧选混合A |
0.6582 |
1.06% |
| 2026-09-02 |
永赢港股通品质生活慧选混合A |
0.6513 |
0.18% |
| 2026-09-01 |
永赢港股通品质生活慧选混合A |
0.6501 |
-1.10% |
| 2026-08-31 |
永赢港股通品质生活慧选混合A |
0.6573 |
-5.75% |
| 2026-08-28 |
永赢港股通品质生活慧选混合A |
0.6951 |
-0.83% |
| 2026-08-27 |
永赢港股通品质生活慧选混合A |
0.7009 |
0.03% |
| 2026-08-26 |
永赢港股通品质生活慧选混合A |
0.7007 |
1.82% |
| 2026-08-25 |
永赢港股通品质生活慧选混合A |
0.6882 |
0.69% |
| 2026-08-24 |
永赢港股通品质生活慧选混合A |
0.6835 |
-1.33% |
| 2026-08-21 |
永赢港股通品质生活慧选混合A |
0.6927 |
-0.43% |
| 2026-08-20 |
永赢港股通品质生活慧选混合A |
0.6957 |
1.87% |
| 2026-08-19 |
永赢港股通品质生活慧选混合A |
0.6829 |
-0.51% |
| 2026-08-18 |
永赢港股通品质生活慧选混合A |
0.6864 |
1.27% |
| 2026-08-17 |
永赢港股通品质生活慧选混合A |
0.6778 |
-1.24% |
| 2026-08-14 |
永赢港股通品质生活慧选混合A |
0.6862 |
-0.51% |
| 2026-08-13 |
永赢港股通品质生活慧选混合A |
0.6897 |
-2.64% |
| 2026-08-12 |
永赢港股通品质生活慧选混合A |
0.7079 |
1.89% |
| 2026-08-11 |
永赢港股通品质生活慧选混合A |
0.6948 |
-0.49% |
| 2026-08-10 |
永赢港股通品质生活慧选混合A |
0.6982 |
1.73% |
| 2026-08-07 |
永赢港股通品质生活慧选混合A |
0.6863 |
0.42% |
| 2026-08-06 |
永赢港股通品质生活慧选混合A |
0.6834 |
-0.90% |
| 2026-08-05 |
永赢港股通品质生活慧选混合A |
0.6896 |
0.79% |
| 2026-08-04 |
永赢港股通品质生活慧选混合A |
0.6842 |
-0.18% |
| 2026-08-03 |
永赢港股通品质生活慧选混合A |
0.6854 |
-1.34% |
| 2026-07-31 |
永赢港股通品质生活慧选混合A |
0.6947 |
-0.79% |
| 2026-07-30 |
永赢港股通品质生活慧选混合A |
0.7002 |
-0.64% |
| 2026-07-29 |
永赢港股通品质生活慧选混合A |
0.7047 |
2.26% |
| 2026-07-28 |
永赢港股通品质生活慧选混合A |
0.6891 |
0.54% |
| 2026-07-27 |
永赢港股通品质生活慧选混合A |
0.6854 |
0.53% |
| 2026-07-24 |
永赢港股通品质生活慧选混合A |
0.6818 |
-1.90% |
| 2026-07-23 |
永赢港股通品质生活慧选混合A |
0.6950 |
1.19% |
| 2026-07-22 |
永赢港股通品质生活慧选混合A |
0.6868 |
0.93% |
| 2026-07-21 |
永赢港股通品质生活慧选混合A |
0.6805 |
-0.50% |
| 2026-07-20 |
永赢港股通品质生活慧选混合A |
0.6839 |
2.21% |
| 2026-07-17 |
永赢港股通品质生活慧选混合A |
0.6691 |
-3.28% |
| 2026-07-16 |
永赢港股通品质生活慧选混合A |
0.6918 |
1.63% |
| 2026-07-15 |
永赢港股通品质生活慧选混合A |
0.6807 |
2.65% |
| 2026-07-14 |
永赢港股通品质生活慧选混合A |
0.6631 |
0.45% |
| 2026-07-13 |
永赢港股通品质生活慧选混合A |
0.6601 |
0.06% |
| 2026-07-10 |
永赢港股通品质生活慧选混合A |
0.6597 |
1.06% |
| 2026-07-09 |
永赢港股通品质生活慧选混合A |
0.6528 |
-2.68% |
| 2026-07-08 |
永赢港股通品质生活慧选混合A |
0.6703 |
0.68% |
| 2026-07-07 |
永赢港股通品质生活慧选混合A |
0.6658 |
-2.84% |
| 2026-07-06 |
永赢港股通品质生活慧选混合A |
0.6847 |
1.77% |
| 2026-07-03 |
永赢港股通品质生活慧选混合A |
0.6728 |
1.57% |
| 2026-07-02 |
永赢港股通品质生活慧选混合A |
0.6624 |
4.79% |
| 2026-07-01 |
永赢港股通品质生活慧选混合A |
0.6321 |
0.00% |
| 2026-06-30 |
永赢港股通品质生活慧选混合A |
0.6321 |
-1.80% |
| 2026-06-29 |
永赢港股通品质生活慧选混合A |
0.6435 |
3.47% |
| 2026-06-26 |
永赢港股通品质生活慧选混合A |
0.6219 |
-0.30% |
| 2026-06-25 |
永赢港股通品质生活慧选混合A |
0.6238 |
-1.86% |
| 2026-06-24 |
永赢港股通品质生活慧选混合A |
0.6354 |
-0.89% |
| 2026-06-23 |
永赢港股通品质生活慧选混合A |
0.6411 |
-0.91% |
| 2026-06-22 |
永赢港股通品质生活慧选混合A |
0.6470 |
-1.62% |
| 2026-06-18 |
永赢港股通品质生活慧选混合A |
0.6575 |
-2.36% |
| 2026-06-17 |
永赢港股通品质生活慧选混合A |
0.6730 |
-1.77% |
| 2026-06-16 |
永赢港股通品质生活慧选混合A |
0.6849 |
-2.99% |
| 2026-06-15 |
永赢港股通品质生活慧选混合A |
0.7054 |
-1.18% |
| 2026-06-12 |
永赢港股通品质生活慧选混合A |
0.7137 |
2.15% |
| 2026-06-11 |
永赢港股通品质生活慧选混合A |
0.6987 |
-0.77% |
| 2026-06-10 |
永赢港股通品质生活慧选混合A |
0.7041 |
0.67% |
| 2026-06-09 |
永赢港股通品质生活慧选混合A |
0.6994 |
-0.82% |
| 2026-06-08 |
永赢港股通品质生活慧选混合A |
0.7052 |
-2.19% |
| 2026-06-05 |
永赢港股通品质生活慧选混合A |
0.7210 |
-1.38% |
| 2026-06-04 |
永赢港股通品质生活慧选混合A |
0.7311 |
-0.96% |
| 2026-06-03 |
永赢港股通品质生活慧选混合A |
0.7382 |
-1.15% |
| 2026-06-02 |
永赢港股通品质生活慧选混合A |
0.7468 |
-1.74% |
| 2026-06-01 |
永赢港股通品质生活慧选混合A |
0.7598 |
2.22% |
| 2026-05-29 |
永赢港股通品质生活慧选混合A |
0.7433 |
2.10% |
| 2026-05-28 |
永赢港股通品质生活慧选混合A |
0.7280 |
-1.55% |
| 2026-05-27 |
永赢港股通品质生活慧选混合A |
0.7393 |
-1.04% |
| 2026-05-26 |
永赢港股通品质生活慧选混合A |
0.7471 |
-0.90% |
| 2026-05-25 |
永赢港股通品质生活慧选混合A |
0.7539 |
-0.22% |
| 2026-05-22 |
永赢港股通品质生活慧选混合A |
0.7556 |
-0.61% |
| 2026-05-21 |
永赢港股通品质生活慧选混合A |
0.7602 |
-0.85% |
| 2026-05-20 |
永赢港股通品质生活慧选混合A |
0.7667 |
-0.42% |
| 2026-05-19 |
永赢港股通品质生活慧选混合A |
0.7699 |
-0.52% |
| 2026-05-18 |
永赢港股通品质生活慧选混合A |
0.7739 |
-3.93% |
| 2026-05-15 |
永赢港股通品质生活慧选混合A |
0.8043 |
-1.00% |
| 2026-05-14 |
永赢港股通品质生活慧选混合A |
0.8124 |
-0.95% |
| 2026-05-13 |
永赢港股通品质生活慧选混合A |
0.8202 |
-1.27% |
| 2026-05-12 |
永赢港股通品质生活慧选混合A |
0.8306 |
-0.75% |
| 2026-05-11 |
永赢港股通品质生活慧选混合A |
0.8369 |
0.82% |
| 2026-05-08 |
永赢港股通品质生活慧选混合A |
0.8301 |
0.07% |
| 2026-04-30 |
永赢港股通品质生活慧选混合A |
0.8018 |
-0.91% |
| 2026-04-29 |
永赢港股通品质生活慧选混合A |
0.8092 |
1.34% |
| 2026-04-28 |
永赢港股通品质生活慧选混合A |
0.7985 |
-0.41% |
| 2026-04-27 |
永赢港股通品质生活慧选混合A |
0.8018 |
-0.32% |
| 2026-04-24 |
永赢港股通品质生活慧选混合A |
0.8044 |
-0.27% |
| 2026-04-23 |
永赢港股通品质生活慧选混合A |
0.8066 |
-3.41% |
| 2026-04-22 |
永赢港股通品质生活慧选混合A |
0.8341 |
-1.03% |
| 2026-04-21 |
永赢港股通品质生活慧选混合A |
0.8427 |
0.63% |
| 2026-04-20 |
永赢港股通品质生活慧选混合A |
0.8374 |
-0.16% |
| 2026-04-17 |
永赢港股通品质生活慧选混合A |
0.8387 |
-0.52% |
| 2026-04-16 |
永赢港股通品质生活慧选混合A |
0.8431 |
1.40% |
| 2026-04-15 |
永赢港股通品质生活慧选混合A |
0.8315 |
1.74% |
| 2026-04-14 |
永赢港股通品质生活慧选混合A |
0.8173 |
1.29% |
| 2026-04-13 |
永赢港股通品质生活慧选混合A |
0.8069 |
0.11% |
| 2026-04-10 |
永赢港股通品质生活慧选混合A |
0.8060 |
0.32% |
| 2026-04-09 |
永赢港股通品质生活慧选混合A |
0.8034 |
-1.12% |
| 2026-04-08 |
永赢港股通品质生活慧选混合A |
0.8125 |
0.25% |
| 2026-04-07 |
永赢港股通品质生活慧选混合A |
0.8105 |
-0.14% |
| 2026-04-03 |
永赢港股通品质生活慧选混合A |
0.8116 |
-0.01% |
| 2026-04-02 |
永赢港股通品质生活慧选混合A |
0.8117 |
0.69% |
| 2026-04-01 |
永赢港股通品质生活慧选混合A |
0.8061 |
2.98% |
| 2026-03-31 |
永赢港股通品质生活慧选混合A |
0.7828 |
-0.61% |
| 2026-03-30 |
永赢港股通品质生活慧选混合A |
0.7876 |
-0.54% |
| 2026-03-27 |
永赢港股通品质生活慧选混合A |
0.7919 |
1.23% |
| 2026-03-26 |
永赢港股通品质生活慧选混合A |
0.7823 |
-1.34% |
| 2026-03-25 |
永赢港股通品质生活慧选混合A |
0.7929 |
-0.44% |
| 2026-03-24 |
永赢港股通品质生活慧选混合A |
0.7964 |
1.89% |
| 2026-03-23 |
永赢港股通品质生活慧选混合A |
0.7816 |
-3.08% |
| 2026-03-20 |
永赢港股通品质生活慧选混合A |
0.8064 |
-0.60% |
| 2026-03-19 |
永赢港股通品质生活慧选混合A |
0.8113 |
-2.06% |
| 2026-03-18 |
永赢港股通品质生活慧选混合A |
0.8284 |
-0.48% |
| 2026-03-17 |
永赢港股通品质生活慧选混合A |
0.8324 |
-0.18% |
| 2026-03-16 |
永赢港股通品质生活慧选混合A |
0.8339 |
2.04% |
| 2026-03-13 |
永赢港股通品质生活慧选混合A |
0.8172 |
-1.04% |
| 2026-03-12 |
永赢港股通品质生活慧选混合A |
0.8258 |
-0.66% |
| 2026-03-11 |
永赢港股通品质生活慧选混合A |
0.8313 |
-0.12% |
| 2026-03-10 |
永赢港股通品质生活慧选混合A |
0.8323 |
2.34% |
| 2026-03-09 |
永赢港股通品质生活慧选混合A |
0.8133 |
-1.01% |
| 2026-03-06 |
永赢港股通品质生活慧选混合A |
0.8216 |
1.53% |
| 2026-03-05 |
永赢港股通品质生活慧选混合A |
0.8092 |
-0.04% |
| 2026-03-04 |
永赢港股通品质生活慧选混合A |
0.8095 |
-0.98% |
| 2026-03-03 |
永赢港股通品质生活慧选混合A |
0.8175 |
-2.53% |
| 2026-03-02 |
永赢港股通品质生活慧选混合A |
0.8387 |
-1.99% |
| 2026-02-27 |
永赢港股通品质生活慧选混合A |
0.8557 |
0.26% |
| 2026-02-26 |
永赢港股通品质生活慧选混合A |
0.8535 |
-2.45% |
| 2026-02-25 |
永赢港股通品质生活慧选混合A |
0.8744 |
0.29% |
| 2026-02-24 |
永赢港股通品质生活慧选混合A |
0.8719 |
-0.34% |
| 2026-02-13 |
永赢港股通品质生活慧选混合A |
0.8749 |
-0.50% |
| 2026-02-12 |
永赢港股通品质生活慧选混合A |
0.8793 |
-0.71% |
| 2026-02-11 |
永赢港股通品质生活慧选混合A |
0.8856 |
0.41% |
| 2026-02-10 |
永赢港股通品质生活慧选混合A |
0.8820 |
0.08% |
| 2026-02-09 |
永赢港股通品质生活慧选混合A |
0.8813 |
0.61% |
| 2026-02-06 |
永赢港股通品质生活慧选混合A |
0.8760 |
-0.41% |
| 2026-02-05 |
永赢港股通品质生活慧选混合A |
0.8796 |
0.46% |
| 2026-02-04 |
永赢港股通品质生活慧选混合A |
0.8756 |
1.38% |
| 2026-02-03 |
永赢港股通品质生活慧选混合A |
0.8637 |
0.70% |
| 2026-02-02 |
永赢港股通品质生活慧选混合A |
0.8577 |
-2.53% |
| 2026-01-30 |
永赢港股通品质生活慧选混合A |
0.8800 |
-1.23% |
| 2026-01-29 |
永赢港股通品质生活慧选混合A |
0.8910 |
0.83% |
| 2026-01-28 |
永赢港股通品质生活慧选混合A |
0.8837 |
0.48% |
| 2026-01-27 |
永赢港股通品质生活慧选混合A |
0.8795 |
0.66% |
| 2026-01-26 |
永赢港股通品质生活慧选混合A |
0.8737 |
-1.14% |
| 2026-01-23 |
永赢港股通品质生活慧选混合A |
0.8838 |
0.42% |
| 2026-01-22 |
永赢港股通品质生活慧选混合A |
0.8801 |
-0.14% |
| 2026-01-21 |
永赢港股通品质生活慧选混合A |
0.8813 |
-0.34% |
| 2026-01-20 |
永赢港股通品质生活慧选混合A |
0.8843 |
0.40% |
| 2026-01-19 |
永赢港股通品质生活慧选混合A |
0.8808 |
-0.20% |
| 2026-01-16 |
永赢港股通品质生活慧选混合A |
0.8826 |
0.11% |
| 2026-01-15 |
永赢港股通品质生活慧选混合A |
0.8816 |
-0.19% |
| 2026-01-14 |
永赢港股通品质生活慧选混合A |
0.8833 |
0.60% |
| 2026-01-13 |
永赢港股通品质生活慧选混合A |
0.8780 |
-0.82% |
| 2026-01-12 |
永赢港股通品质生活慧选混合A |
0.8853 |
0.73% |
| 2026-01-09 |
永赢港股通品质生活慧选混合A |
0.8789 |
0.69% |
| 2026-01-08 |
永赢港股通品质生活慧选混合A |
0.8729 |
-0.48% |
| 2026-01-07 |
永赢港股通品质生活慧选混合A |
0.8771 |
1.11% |
| 2026-01-06 |
永赢港股通品质生活慧选混合A |
0.8675 |
1.36% |
| 2026-01-05 |
永赢港股通品质生活慧选混合A |
0.8559 |
3.07% |
| 2025-12-31 |
永赢港股通品质生活慧选混合A |
0.8304 |
-0.49% |
| 2025-12-30 |
永赢港股通品质生活慧选混合A |
0.8345 |
0.04% |
| 2025-12-29 |
永赢港股通品质生活慧选混合A |
0.8342 |
-0.81% |
| 2025-12-26 |
永赢港股通品质生活慧选混合A |
0.8410 |
-0.06% |
| 2025-12-25 |
永赢港股通品质生活慧选混合A |
0.8415 |
-0.18% |
| 2025-12-24 |
永赢港股通品质生活慧选混合A |
0.8430 |
-0.77% |
| 2025-12-23 |
永赢港股通品质生活慧选混合A |
0.8495 |
-0.33% |
| 2025-12-22 |
永赢港股通品质生活慧选混合A |
0.8523 |
-0.14% |
| 2025-12-19 |
永赢港股通品质生活慧选混合A |
0.8535 |
0.96% |
| 2025-12-18 |
永赢港股通品质生活慧选混合A |
0.8454 |
-0.21% |
| 2025-12-17 |
永赢港股通品质生活慧选混合A |
0.8472 |
1.27% |
| 2025-12-16 |
永赢港股通品质生活慧选混合A |
0.8366 |
-0.82% |
| 2025-12-15 |
永赢港股通品质生活慧选混合A |
0.8435 |
-1.69% |
| 2025-12-12 |
永赢港股通品质生活慧选混合A |
0.8580 |
2.11% |
| 2025-12-11 |
永赢港股通品质生活慧选混合A |
0.8403 |
-0.45% |
| 2025-12-10 |
永赢港股通品质生活慧选混合A |
0.8441 |
0.02% |
| 2025-12-09 |
永赢港股通品质生活慧选混合A |
0.8439 |
-0.88% |
| 2025-12-08 |
永赢港股通品质生活慧选混合A |
0.8514 |
-1.53% |
| 2025-12-05 |
永赢港股通品质生活慧选混合A |
0.8644 |
-0.23% |
| 2025-12-04 |
永赢港股通品质生活慧选混合A |
0.8664 |
0.87% |
| 2025-12-03 |
永赢港股通品质生活慧选混合A |
0.8589 |
-0.88% |
| 2025-12-02 |
永赢港股通品质生活慧选混合A |
0.8665 |
-0.32% |
| 2025-12-01 |
永赢港股通品质生活慧选混合A |
0.8693 |
-0.61% |
| 2025-11-28 |
永赢港股通品质生活慧选混合A |
0.8746 |
-0.09% |
| 2025-11-27 |
永赢港股通品质生活慧选混合A |
0.8754 |
0.90% |
| 2025-11-26 |
永赢港股通品质生活慧选混合A |
0.8676 |
1.11% |
| 2025-11-25 |
永赢港股通品质生活慧选混合A |
0.8581 |
0.62% |
| 2025-11-24 |
永赢港股通品质生活慧选混合A |
0.8528 |
1.84% |
| 2025-11-21 |
永赢港股通品质生活慧选混合A |
0.8374 |
-2.45% |
| 2025-11-20 |
永赢港股通品质生活慧选混合A |
0.8584 |
0.35% |
| 2025-11-19 |
永赢港股通品质生活慧选混合A |
0.8554 |
-0.41% |
| 2025-11-18 |
永赢港股通品质生活慧选混合A |
0.8589 |
-1.13% |
| 2025-11-17 |
永赢港股通品质生活慧选混合A |
0.8687 |
-1.08% |
| 2025-11-14 |
永赢港股通品质生活慧选混合A |
0.8782 |
-1.46% |
| 2025-11-13 |
永赢港股通品质生活慧选混合A |
0.8912 |
1.50% |
| 2025-11-12 |
永赢港股通品质生活慧选混合A |
0.8780 |
1.64% |
| 2025-11-11 |
永赢港股通品质生活慧选混合A |
0.8638 |
-0.14% |
| 2025-11-10 |
永赢港股通品质生活慧选混合A |
0.8650 |
1.61% |
| 2025-11-07 |
永赢港股通品质生活慧选混合A |
0.8513 |
-1.55% |
| 2025-11-06 |
永赢港股通品质生活慧选混合A |
0.8647 |
1.05% |
| 2025-11-05 |
永赢港股通品质生活慧选混合A |
0.8557 |
0.08% |
| 2025-11-04 |
永赢港股通品质生活慧选混合A |
0.8550 |
-2.15% |
| 2025-11-03 |
永赢港股通品质生活慧选混合A |
0.8738 |
1.57% |
| 2025-10-31 |
永赢港股通品质生活慧选混合A |
0.8603 |
0.37% |
| 2025-10-30 |
永赢港股通品质生活慧选混合A |
0.8571 |
-1.37% |
| 2025-10-29 |
永赢港股通品质生活慧选混合A |
0.8690 |
0.10% |
| 2025-10-28 |
永赢港股通品质生活慧选混合A |
0.8681 |
-1.37% |
| 2025-10-27 |
永赢港股通品质生活慧选混合A |
0.8802 |
0.70% |
| 2025-10-24 |
永赢港股通品质生活慧选混合A |
0.8741 |
0.36% |
| 2025-10-23 |
永赢港股通品质生活慧选混合A |
0.8710 |
-1.57% |
| 2025-10-22 |
永赢港股通品质生活慧选混合A |
0.8849 |
-0.88% |
| 2025-10-21 |
永赢港股通品质生活慧选混合A |
0.8928 |
0.33% |
| 2025-10-20 |
永赢港股通品质生活慧选混合A |
0.8899 |
0.62% |
| 2025-10-17 |
永赢港股通品质生活慧选混合A |
0.8844 |
-2.16% |
| 2025-10-16 |
永赢港股通品质生活慧选混合A |
0.9039 |
1.41% |
| 2025-10-15 |
永赢港股通品质生活慧选混合A |
0.8913 |
1.55% |
| 2025-10-14 |
永赢港股通品质生活慧选混合A |
0.8777 |
-2.61% |
| 2025-10-13 |
永赢港股通品质生活慧选混合A |
0.9012 |
-1.21% |
| 2025-10-10 |
永赢港股通品质生活慧选混合A |
0.9122 |
-3.14% |
| 2025-10-09 |
永赢港股通品质生活慧选混合A |
0.9418 |
-2.64% |
| 2025-09-30 |
永赢港股通品质生活慧选混合A |
0.9673 |
2.15% |
| 2025-09-29 |
永赢港股通品质生活慧选混合A |
0.9469 |
1.76% |
| 2025-09-26 |
永赢港股通品质生活慧选混合A |
0.9305 |
-1.94% |
| 2025-09-25 |
永赢港股通品质生活慧选混合A |
0.9489 |
0.90% |
| 2025-09-24 |
永赢港股通品质生活慧选混合A |
0.9404 |
0.43% |
| 2025-09-23 |
永赢港股通品质生活慧选混合A |
0.9364 |
-0.85% |
| 2025-09-22 |
永赢港股通品质生活慧选混合A |
0.9444 |
0.27% |
| 2025-09-19 |
永赢港股通品质生活慧选混合A |
0.9419 |
-0.70% |
| 2025-09-18 |
永赢港股通品质生活慧选混合A |
0.9485 |
0.43% |
| 2025-09-17 |
永赢港股通品质生活慧选混合A |
0.9444 |
0.59% |
