近半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 |
| 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% |
| 2025-09-16 |
永赢港股通品质生活慧选混合A |
0.9389 |
0.02% |
| 2025-09-15 |
永赢港股通品质生活慧选混合A |
0.9387 |
-0.37% |
| 2025-09-12 |
永赢港股通品质生活慧选混合A |
0.9422 |
0.78% |
| 2025-09-11 |
永赢港股通品质生活慧选混合A |
0.9349 |
-0.17% |
| 2025-09-10 |
永赢港股通品质生活慧选混合A |
0.9365 |
-0.49% |
| 2025-09-09 |
永赢港股通品质生活慧选混合A |
0.9411 |
1.19% |
| 2025-09-08 |
永赢港股通品质生活慧选混合A |
0.9300 |
-0.92% |
| 2025-09-05 |
永赢港股通品质生活慧选混合A |
0.9386 |
2.46% |
| 2025-09-04 |
永赢港股通品质生活慧选混合A |
0.9161 |
-2.82% |
| 2025-09-03 |
永赢港股通品质生活慧选混合A |
0.9427 |
0.23% |
| 2025-09-02 |
永赢港股通品质生活慧选混合A |
0.9405 |
-0.63% |
| 2025-09-01 |
永赢港股通品质生活慧选混合A |
0.9465 |
1.11% |
| 2025-08-29 |
永赢港股通品质生活慧选混合A |
0.9361 |
2.42% |
| 2025-08-28 |
永赢港股通品质生活慧选混合A |
0.9140 |
-0.52% |
| 2025-08-27 |
永赢港股通品质生活慧选混合A |
0.9188 |
-2.59% |
| 2025-08-26 |
永赢港股通品质生活慧选混合A |
0.9432 |
-0.11% |
| 2025-08-25 |
永赢港股通品质生活慧选混合A |
0.9442 |
1.02% |
| 2025-08-22 |
永赢港股通品质生活慧选混合A |
0.9347 |
1.27% |
| 2025-08-21 |
永赢港股通品质生活慧选混合A |
0.9230 |
1.26% |
| 2025-08-20 |
永赢港股通品质生活慧选混合A |
0.9115 |
-0.08% |
| 2025-08-19 |
永赢港股通品质生活慧选混合A |
0.9122 |
0.05% |
| 2025-08-18 |
永赢港股通品质生活慧选混合A |
0.9117 |
1.36% |
| 2025-08-15 |
永赢港股通品质生活慧选混合A |
0.8995 |
0.20% |
| 2025-08-14 |
永赢港股通品质生活慧选混合A |
0.8977 |
1.70% |
| 2025-08-13 |
永赢港股通品质生活慧选混合A |
0.8827 |
2.58% |
| 2025-08-12 |
永赢港股通品质生活慧选混合A |
0.8605 |
-1.54% |
| 2025-08-11 |
永赢港股通品质生活慧选混合A |
0.8740 |
-0.32% |
| 2025-08-08 |
永赢港股通品质生活慧选混合A |
0.8768 |
-0.05% |
| 2025-08-07 |
永赢港股通品质生活慧选混合A |
0.8772 |
-1.48% |
| 2025-08-06 |
永赢港股通品质生活慧选混合A |
0.8904 |
0.62% |
| 2025-08-05 |
永赢港股通品质生活慧选混合A |
0.8849 |
2.43% |
| 2025-08-04 |
永赢港股通品质生活慧选混合A |
0.8639 |
1.01% |
| 2025-08-01 |
永赢港股通品质生活慧选混合A |
0.8553 |
-1.73% |
| 2025-07-31 |
永赢港股通品质生活慧选混合A |
0.8704 |
-1.05% |
| 2025-07-30 |
永赢港股通品质生活慧选混合A |
0.8796 |
-2.22% |
| 2025-07-29 |
永赢港股通品质生活慧选混合A |
0.8996 |
2.25% |
| 2025-07-28 |
永赢港股通品质生活慧选混合A |
0.8798 |
1.07% |
| 2025-07-25 |
永赢港股通品质生活慧选混合A |
0.8705 |
-1.20% |
| 2025-07-24 |
永赢港股通品质生活慧选混合A |
0.8811 |
0.84% |
| 2025-07-23 |
永赢港股通品质生活慧选混合A |
0.8738 |
0.28% |
| 2025-07-22 |
永赢港股通品质生活慧选混合A |
0.8714 |
0.46% |
| 2025-07-21 |
永赢港股通品质生活慧选混合A |
0.8674 |
-0.82% |
| 2025-07-18 |
永赢港股通品质生活慧选混合A |
0.8746 |
0.66% |
| 2025-07-17 |
永赢港股通品质生活慧选混合A |
0.8689 |
3.56% |
| 2025-07-16 |
永赢港股通品质生活慧选混合A |
0.8390 |
0.19% |
| 2025-07-15 |
永赢港股通品质生活慧选混合A |
0.8374 |
2.40% |
| 2025-07-14 |
永赢港股通品质生活慧选混合A |
0.8178 |
1.25% |
| 2025-07-11 |
永赢港股通品质生活慧选混合A |
0.8077 |
-0.38% |
| 2025-07-10 |
永赢港股通品质生活慧选混合A |
0.8108 |
-0.30% |
| 2025-07-09 |
永赢港股通品质生活慧选混合A |
0.8132 |
-0.26% |
| 2025-07-08 |
永赢港股通品质生活慧选混合A |
0.8153 |
0.75% |
| 2025-07-07 |
永赢港股通品质生活慧选混合A |
0.8092 |
-0.86% |
| 2025-07-04 |
永赢港股通品质生活慧选混合A |
0.8162 |
1.56% |
| 2025-07-03 |
永赢港股通品质生活慧选混合A |
0.8037 |
1.95% |
| 2025-07-02 |
永赢港股通品质生活慧选混合A |
0.7883 |
-0.44% |
| 2025-07-01 |
永赢港股通品质生活慧选混合A |
0.7918 |
-0.06% |
| 2025-06-30 |
永赢港股通品质生活慧选混合A |
0.7923 |
-0.16% |
| 2025-06-27 |
永赢港股通品质生活慧选混合A |
0.7936 |
-1.34% |
| 2025-06-26 |
永赢港股通品质生活慧选混合A |
0.8044 |
-1.05% |
| 2025-06-25 |
永赢港股通品质生活慧选混合A |
0.8129 |
0.68% |
| 2025-06-24 |
永赢港股通品质生活慧选混合A |
0.8074 |
3.05% |
| 2025-06-23 |
永赢港股通品质生活慧选混合A |
0.7835 |
1.91% |
| 2025-06-20 |
永赢港股通品质生活慧选混合A |
0.7688 |
0.07% |
| 2025-06-19 |
永赢港股通品质生活慧选混合A |
0.7683 |
-2.60% |
| 2025-06-18 |
永赢港股通品质生活慧选混合A |
0.7888 |
-0.05% |
