近一季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 |
| 2025-12-15 |
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% |
| 2025-11-28 |
永赢高端装备智选混合发起A |
0.9755 |
2.84% |
| 2025-11-27 |
永赢高端装备智选混合发起A |
0.9486 |
0.70% |
| 2025-11-26 |
永赢高端装备智选混合发起A |
0.9420 |
-1.04% |
| 2025-11-25 |
永赢高端装备智选混合发起A |
0.9518 |
2.09% |
| 2025-11-24 |
永赢高端装备智选混合发起A |
0.9323 |
5.10% |
| 2025-11-21 |
永赢高端装备智选混合发起A |
0.8871 |
-3.29% |
| 2025-11-20 |
永赢高端装备智选混合发起A |
0.9173 |
0.92% |
| 2025-11-19 |
永赢高端装备智选混合发起A |
0.9089 |
-1.89% |
| 2025-11-18 |
永赢高端装备智选混合发起A |
0.9261 |
-1.83% |
| 2025-11-17 |
永赢高端装备智选混合发起A |
0.9434 |
0.82% |
| 2025-11-14 |
永赢高端装备智选混合发起A |
0.9357 |
-1.99% |
| 2025-11-13 |
永赢高端装备智选混合发起A |
0.9547 |
0.80% |
| 2025-11-12 |
永赢高端装备智选混合发起A |
0.9471 |
1.82% |
| 2025-11-11 |
永赢高端装备智选混合发起A |
0.9302 |
-1.88% |
| 2025-11-10 |
永赢高端装备智选混合发起A |
0.9480 |
0.85% |
| 2025-11-07 |
永赢高端装备智选混合发起A |
0.9400 |
3.00% |
| 2025-11-06 |
永赢高端装备智选混合发起A |
0.9126 |
0.31% |
| 2025-11-05 |
永赢高端装备智选混合发起A |
0.9098 |
-0.44% |
| 2025-11-04 |
永赢高端装备智选混合发起A |
0.9138 |
-2.38% |
| 2025-11-03 |
永赢高端装备智选混合发起A |
0.9361 |
2.16% |
| 2025-10-31 |
永赢高端装备智选混合发起A |
0.9163 |
-2.13% |
| 2025-10-30 |
永赢高端装备智选混合发起A |
0.9362 |
-0.28% |
| 2025-10-29 |
永赢高端装备智选混合发起A |
0.9388 |
0.86% |
| 2025-10-28 |
永赢高端装备智选混合发起A |
0.9308 |
0.53% |
| 2025-10-27 |
永赢高端装备智选混合发起A |
0.9259 |
1.86% |
| 2025-10-24 |
永赢高端装备智选混合发起A |
0.9090 |
4.88% |
| 2025-10-23 |
永赢高端装备智选混合发起A |
0.8667 |
-1.10% |
| 2025-10-22 |
永赢高端装备智选混合发起A |
0.8763 |
-1.53% |
| 2025-10-21 |
永赢高端装备智选混合发起A |
0.8899 |
0.79% |
| 2025-10-20 |
永赢高端装备智选混合发起A |
0.8829 |
1.88% |
| 2025-10-17 |
永赢高端装备智选混合发起A |
0.8666 |
-3.15% |
| 2025-10-16 |
永赢高端装备智选混合发起A |
0.8948 |
-2.22% |
| 2025-10-15 |
永赢高端装备智选混合发起A |
0.9147 |
1.75% |
| 2025-10-14 |
永赢高端装备智选混合发起A |
0.8990 |
-1.96% |
| 2025-10-13 |
永赢高端装备智选混合发起A |
0.9170 |
0.69% |
| 2025-10-10 |
永赢高端装备智选混合发起A |
0.9107 |
-2.33% |
| 2025-10-09 |
永赢高端装备智选混合发起A |
0.9324 |
1.06% |
| 2025-09-30 |
永赢高端装备智选混合发起A |
0.9226 |
2.43% |
| 2025-09-29 |
永赢高端装备智选混合发起A |
0.9007 |
1.07% |
| 2025-09-26 |
永赢高端装备智选混合发起A |
0.8912 |
-1.28% |
| 2025-09-25 |
永赢高端装备智选混合发起A |
0.9028 |
0.29% |
| 2025-09-24 |
永赢高端装备智选混合发起A |
0.9002 |
1.56% |
| 2025-09-23 |
永赢高端装备智选混合发起A |
0.8864 |
-1.27% |
| 2025-09-22 |
永赢高端装备智选混合发起A |
0.8978 |
0.17% |
| 2025-09-19 |
永赢高端装备智选混合发起A |
0.8963 |
-0.75% |
| 2025-09-18 |
永赢高端装备智选混合发起A |
0.9031 |
-1.16% |
| 2025-09-17 |
永赢高端装备智选混合发起A |
0.9137 |
0.33% |
| 2025-09-16 |
永赢高端装备智选混合发起A |
0.9107 |
1.18% |
