近一月永赢高端装备智选混合发起A基金净值查询
查询指定日期范围永赢高端装备智选混合发起A015789净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
永赢高端装备智选混合发起A |
1.3566 |
3.61% |
| 2025-12-25 |
永赢高端装备智选混合发起A |
1.3093 |
7.40% |
| 2025-12-24 |
永赢高端装备智选混合发起A |
1.2191 |
7.16% |
| 2025-12-23 |
永赢高端装备智选混合发起A |
1.1376 |
-4.86% |
| 2025-12-22 |
永赢高端装备智选混合发起A |
1.1929 |
0.09% |
| 2025-12-19 |
永赢高端装备智选混合发起A |
1.1918 |
0.42% |
| 2025-12-18 |
永赢高端装备智选混合发起A |
1.1868 |
3.43% |
| 2025-12-17 |
永赢高端装备智选混合发起A |
1.1474 |
-1.32% |
| 2025-12-16 |
永赢高端装备智选混合发起A |
1.1625 |
-0.14% |
| 2025-12-15 |
永赢高端装备智选混合发起A |
1.1641 |
2.56% |
| 2025-12-12 |
永赢高端装备智选混合发起A |
1.1350 |
2.69% |
| 2025-12-11 |
永赢高端装备智选混合发起A |
1.1053 |
2.13% |
| 2025-12-10 |
永赢高端装备智选混合发起A |
1.0822 |
1.34% |
| 2025-12-09 |
永赢高端装备智选混合发起A |
1.0679 |
0.89% |
| 2025-12-08 |
永赢高端装备智选混合发起A |
1.0585 |
0.84% |
| 2025-12-05 |
永赢高端装备智选混合发起A |
1.0497 |
4.84% |
| 2025-12-04 |
永赢高端装备智选混合发起A |
1.0012 |
2.30% |
| 2025-12-03 |
永赢高端装备智选混合发起A |
0.9787 |
-1.01% |
| 2025-12-02 |
永赢高端装备智选混合发起A |
0.9887 |
-0.02% |
| 2025-12-01 |
永赢高端装备智选混合发起A |
0.9889 |
1.37% |
