近一年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% |
| 2025-09-15 |
永赢高端装备智选混合发起A |
0.9001 |
-1.49% |
| 2025-09-12 |
永赢高端装备智选混合发起A |
0.9137 |
-0.90% |
| 2025-09-11 |
永赢高端装备智选混合发起A |
0.9220 |
2.57% |
| 2025-09-10 |
永赢高端装备智选混合发起A |
0.8989 |
0.88% |
| 2025-09-09 |
永赢高端装备智选混合发起A |
0.8911 |
-2.62% |
| 2025-09-08 |
永赢高端装备智选混合发起A |
0.9151 |
4.00% |
| 2025-09-05 |
永赢高端装备智选混合发起A |
0.8799 |
2.27% |
| 2025-09-04 |
永赢高端装备智选混合发起A |
0.8604 |
-3.20% |
| 2025-09-03 |
永赢高端装备智选混合发起A |
0.8888 |
-4.01% |
| 2025-09-02 |
永赢高端装备智选混合发起A |
0.9259 |
-3.64% |
| 2025-09-01 |
永赢高端装备智选混合发起A |
0.9609 |
-1.36% |
| 2025-08-29 |
永赢高端装备智选混合发起A |
0.9741 |
0.64% |
| 2025-08-28 |
永赢高端装备智选混合发起A |
0.9679 |
3.41% |
| 2025-08-27 |
永赢高端装备智选混合发起A |
0.9360 |
-1.77% |
| 2025-08-26 |
永赢高端装备智选混合发起A |
0.9529 |
-0.59% |
| 2025-08-25 |
永赢高端装备智选混合发起A |
0.9586 |
3.94% |
| 2025-08-22 |
永赢高端装备智选混合发起A |
0.9223 |
1.93% |
| 2025-08-21 |
永赢高端装备智选混合发起A |
0.9048 |
-1.41% |
| 2025-08-20 |
永赢高端装备智选混合发起A |
0.9177 |
0.50% |
| 2025-08-19 |
永赢高端装备智选混合发起A |
0.9131 |
-0.01% |
| 2025-08-18 |
永赢高端装备智选混合发起A |
0.9132 |
0.84% |
| 2025-08-15 |
永赢高端装备智选混合发起A |
0.9056 |
1.94% |
| 2025-08-14 |
永赢高端装备智选混合发起A |
0.8884 |
-2.91% |
| 2025-08-13 |
永赢高端装备智选混合发起A |
0.9150 |
1.18% |
| 2025-08-12 |
永赢高端装备智选混合发起A |
0.9043 |
-2.11% |
| 2025-08-11 |
永赢高端装备智选混合发起A |
0.9238 |
1.37% |
| 2025-08-08 |
永赢高端装备智选混合发起A |
0.9113 |
1.54% |
| 2025-08-07 |
永赢高端装备智选混合发起A |
0.8975 |
0.92% |
| 2025-08-06 |
永赢高端装备智选混合发起A |
0.8893 |
1.63% |
| 2025-08-05 |
永赢高端装备智选混合发起A |
0.8750 |
1.23% |
| 2025-08-04 |
永赢高端装备智选混合发起A |
0.8644 |
3.76% |
| 2025-08-01 |
永赢高端装备智选混合发起A |
0.8331 |
-0.13% |
| 2025-07-31 |
永赢高端装备智选混合发起A |
0.8342 |
-0.49% |
| 2025-07-30 |
永赢高端装备智选混合发起A |
0.8383 |
-0.65% |
| 2025-07-29 |
永赢高端装备智选混合发起A |
0.8438 |
0.57% |
| 2025-07-28 |
永赢高端装备智选混合发起A |
0.8390 |
2.73% |
| 2025-07-25 |
永赢高端装备智选混合发起A |
0.8167 |
0.48% |
| 2025-07-24 |
永赢高端装备智选混合发起A |
0.8128 |
1.06% |
| 2025-07-23 |
永赢高端装备智选混合发起A |
0.8043 |
-0.09% |
| 2025-07-22 |
永赢高端装备智选混合发起A |
0.8050 |
-0.01% |
| 2025-07-21 |
永赢高端装备智选混合发起A |
0.8051 |
0.09% |
| 2025-07-18 |
永赢高端装备智选混合发起A |
0.8044 |
0.05% |
| 2025-07-17 |
永赢高端装备智选混合发起A |
0.8040 |
1.90% |
| 2025-07-16 |
永赢高端装备智选混合发起A |
0.7890 |
0.06% |
| 2025-07-15 |
永赢高端装备智选混合发起A |
0.7885 |
-0.74% |
| 2025-07-14 |
永赢高端装备智选混合发起A |
0.7944 |
-0.18% |
| 2025-07-11 |
永赢高端装备智选混合发起A |
0.7958 |
0.19% |
| 2025-07-10 |
永赢高端装备智选混合发起A |
0.7943 |
-0.61% |
| 2025-07-09 |
永赢高端装备智选混合发起A |
0.7992 |
-1.35% |
| 2025-07-08 |
永赢高端装备智选混合发起A |
0.8101 |
1.47% |
| 2025-07-07 |
永赢高端装备智选混合发起A |
0.7984 |
0.21% |
| 2025-07-04 |
永赢高端装备智选混合发起A |
0.7967 |
-1.81% |
| 2025-07-03 |
永赢高端装备智选混合发起A |
0.8114 |
1.72% |
| 2025-07-02 |
永赢高端装备智选混合发起A |
0.7977 |
-1.81% |
| 2025-07-01 |
永赢高端装备智选混合发起A |
0.8124 |
-0.82% |
| 2025-06-30 |
永赢高端装备智选混合发起A |
0.8191 |
2.77% |
| 2025-06-27 |
永赢高端装备智选混合发起A |
0.7970 |
0.58% |
| 2025-06-26 |
永赢高端装备智选混合发起A |
0.7924 |
0.06% |
| 2025-06-25 |
永赢高端装备智选混合发起A |
0.7919 |
2.29% |
| 2025-06-24 |
永赢高端装备智选混合发起A |
0.7742 |
1.44% |
| 2025-06-23 |
永赢高端装备智选混合发起A |
0.7632 |
1.75% |
| 2025-06-20 |
永赢高端装备智选混合发起A |
0.7501 |
-1.30% |
| 2025-06-19 |
永赢高端装备智选混合发起A |
0.7600 |
-1.58% |
| 2025-06-18 |
永赢高端装备智选混合发起A |
0.7722 |
0.43% |
| 2025-06-17 |
永赢高端装备智选混合发起A |
0.7689 |
0.00% |
| 2025-06-16 |
永赢高端装备智选混合发起A |
0.7689 |
0.48% |
| 2025-06-13 |
永赢高端装备智选混合发起A |
0.7652 |
-0.29% |
| 2025-06-12 |
永赢高端装备智选混合发起A |
0.7674 |
-1.10% |
| 2025-06-11 |
永赢高端装备智选混合发起A |
0.7759 |
-0.15% |
| 2025-06-10 |
永赢高端装备智选混合发起A |
0.7771 |
-0.69% |
| 2025-06-09 |
永赢高端装备智选混合发起A |
0.7825 |
0.28% |
| 2025-06-06 |
永赢高端装备智选混合发起A |
0.7803 |
-0.40% |
| 2025-06-05 |
永赢高端装备智选混合发起A |
0.7834 |
1.69% |
| 2025-06-04 |
永赢高端装备智选混合发起A |
0.7704 |
-0.21% |
| 2025-06-03 |
永赢高端装备智选混合发起A |
0.7720 |
0.52% |
| 2025-05-30 |
永赢高端装备智选混合发起A |
0.7680 |
-0.25% |
| 2025-05-29 |
永赢高端装备智选混合发起A |
0.7699 |
1.99% |
| 2025-05-28 |
永赢高端装备智选混合发起A |
0.7549 |
-0.58% |
| 2025-05-27 |
永赢高端装备智选混合发起A |
0.7593 |
0.34% |
| 2025-05-26 |
永赢高端装备智选混合发起A |
0.7567 |
1.07% |
| 2025-05-23 |
永赢高端装备智选混合发起A |
0.7487 |
-1.78% |
| 2025-05-22 |
永赢高端装备智选混合发起A |
0.7623 |
-0.79% |
| 2025-05-21 |
永赢高端装备智选混合发起A |
0.7684 |
-0.16% |
| 2025-05-20 |
永赢高端装备智选混合发起A |
0.7696 |
-0.08% |
| 2025-05-19 |
永赢高端装备智选混合发起A |
0.7702 |
1.17% |
| 2025-05-16 |
永赢高端装备智选混合发起A |
0.7613 |
-0.16% |
| 2025-05-15 |
永赢高端装备智选混合发起A |
0.7625 |
-2.02% |
| 2025-05-14 |
永赢高端装备智选混合发起A |
0.7782 |
-1.02% |
| 2025-05-13 |
永赢高端装备智选混合发起A |
0.7862 |
-2.30% |
| 2025-05-12 |
永赢高端装备智选混合发起A |
0.8047 |
3.06% |
| 2025-05-09 |
永赢高端装备智选混合发起A |
0.7808 |
-1.45% |
| 2025-05-08 |
永赢高端装备智选混合发起A |
0.7923 |
1.17% |
| 2025-05-07 |
永赢高端装备智选混合发起A |
0.7831 |
1.42% |
| 2025-05-06 |
永赢高端装备智选混合发起A |
0.7721 |
2.48% |
| 2025-04-30 |
永赢高端装备智选混合发起A |
0.7534 |
1.11% |
| 2025-04-29 |
永赢高端装备智选混合发起A |
0.7451 |
0.49% |
| 2025-04-28 |
永赢高端装备智选混合发起A |
0.7415 |
-0.95% |
| 2025-04-25 |
永赢高端装备智选混合发起A |
0.7486 |
-0.27% |
| 2025-04-24 |
永赢高端装备智选混合发起A |
0.7506 |
-0.87% |
| 2025-04-23 |
永赢高端装备智选混合发起A |
0.7572 |
0.40% |
| 2025-04-22 |
永赢高端装备智选混合发起A |
0.7542 |
-0.49% |
| 2025-04-21 |
永赢高端装备智选混合发起A |
0.7579 |
1.45% |
| 2025-04-18 |
永赢高端装备智选混合发起A |
0.7471 |
0.16% |
| 2025-04-17 |
永赢高端装备智选混合发起A |
0.7459 |
-0.53% |
| 2025-04-16 |
永赢高端装备智选混合发起A |
0.7499 |
-1.34% |
| 2025-04-15 |
永赢高端装备智选混合发起A |
0.7601 |
-1.41% |
| 2025-04-14 |
永赢高端装备智选混合发起A |
0.7710 |
-0.44% |
| 2025-04-11 |
永赢高端装备智选混合发起A |
0.7744 |
2.26% |
| 2025-04-10 |
永赢高端装备智选混合发起A |
0.7573 |
1.34% |
| 2025-04-09 |
永赢高端装备智选混合发起A |
0.7473 |
5.57% |
| 2025-04-08 |
永赢高端装备智选混合发起A |
0.7079 |
1.53% |
| 2025-04-07 |
永赢高端装备智选混合发起A |
0.6972 |
-11.32% |
| 2025-04-03 |
永赢高端装备智选混合发起A |
0.7862 |
-0.87% |
| 2025-04-02 |
永赢高端装备智选混合发起A |
0.7931 |
0.11% |
| 2025-04-01 |
永赢高端装备智选混合发起A |
0.7922 |
1.36% |
| 2025-03-31 |
永赢高端装备智选混合发起A |
0.7816 |
-0.55% |
| 2025-03-28 |
永赢高端装备智选混合发起A |
0.7859 |
-1.13% |
| 2025-03-27 |
永赢高端装备智选混合发起A |
0.7949 |
-0.30% |
| 2025-03-26 |
永赢高端装备智选混合发起A |
0.7973 |
-0.01% |
| 2025-03-25 |
永赢高端装备智选混合发起A |
0.7974 |
-0.08% |
| 2025-03-24 |
永赢高端装备智选混合发起A |
0.7980 |
-2.29% |
| 2025-03-21 |
永赢高端装备智选混合发起A |
0.8167 |
-1.33% |
| 2025-03-20 |
永赢高端装备智选混合发起A |
0.8277 |
0.72% |
| 2025-03-19 |
永赢高端装备智选混合发起A |
0.8218 |
-0.77% |
| 2025-03-18 |
永赢高端装备智选混合发起A |
0.8282 |
-0.46% |
| 2025-03-17 |
永赢高端装备智选混合发起A |
0.8320 |
-0.45% |
| 2025-03-14 |
永赢高端装备智选混合发起A |
0.8358 |
0.48% |
| 2025-03-13 |
永赢高端装备智选混合发起A |
0.8318 |
-1.21% |
| 2025-03-12 |
永赢高端装备智选混合发起A |
0.8420 |
-0.67% |
| 2025-03-11 |
永赢高端装备智选混合发起A |
0.8477 |
1.53% |
| 2025-03-10 |
永赢高端装备智选混合发起A |
0.8349 |
0.19% |
| 2025-03-07 |
永赢高端装备智选混合发起A |
0.8333 |
0.36% |
| 2025-03-06 |
永赢高端装备智选混合发起A |
0.8303 |
1.90% |
| 2025-03-05 |
永赢高端装备智选混合发起A |
0.8148 |
3.01% |
| 2025-03-04 |
永赢高端装备智选混合发起A |
0.7910 |
2.86% |
| 2025-03-03 |
永赢高端装备智选混合发起A |
0.7690 |
0.18% |
| 2025-02-28 |
永赢高端装备智选混合发起A |
0.7676 |
-4.41% |
| 2025-02-27 |
永赢高端装备智选混合发起A |
0.8030 |
-1.57% |
| 2025-02-26 |
永赢高端装备智选混合发起A |
0.8158 |
0.42% |
| 2025-02-25 |
永赢高端装备智选混合发起A |
0.8124 |
1.06% |
| 2025-02-24 |
永赢高端装备智选混合发起A |
0.8039 |
0.58% |
| 2025-02-21 |
永赢高端装备智选混合发起A |
0.7993 |
1.07% |
| 2025-02-20 |
永赢高端装备智选混合发起A |
0.7908 |
2.74% |
| 2025-02-19 |
永赢高端装备智选混合发起A |
0.7697 |
2.57% |
| 2025-02-18 |
永赢高端装备智选混合发起A |
0.7504 |
-2.99% |
| 2025-02-17 |
永赢高端装备智选混合发起A |
0.7735 |
0.40% |
| 2025-02-14 |
永赢高端装备智选混合发起A |
0.7704 |
-0.05% |
| 2025-02-13 |
永赢高端装备智选混合发起A |
0.7708 |
-2.37% |
| 2025-02-12 |
永赢高端装备智选混合发起A |
0.7895 |
0.75% |
| 2025-02-11 |
永赢高端装备智选混合发起A |
0.7836 |
-0.25% |
| 2025-02-10 |
永赢高端装备智选混合发起A |
0.7856 |
1.03% |
| 2025-02-07 |
永赢高端装备智选混合发起A |
0.7776 |
0.92% |
| 2025-02-06 |
永赢高端装备智选混合发起A |
0.7705 |
4.66% |
| 2025-02-05 |
永赢高端装备智选混合发起A |
0.7362 |
1.31% |
| 2025-01-27 |
永赢高端装备智选混合发起A |
0.7267 |
-1.33% |
| 2025-01-24 |
永赢高端装备智选混合发起A |
0.7365 |
2.05% |
| 2025-01-23 |
永赢高端装备智选混合发起A |
0.7217 |
-0.78% |
| 2025-01-22 |
永赢高端装备智选混合发起A |
0.7274 |
-1.56% |
| 2025-01-21 |
永赢高端装备智选混合发起A |
0.7389 |
1.09% |
| 2025-01-20 |
永赢高端装备智选混合发起A |
0.7309 |
0.55% |
| 2025-01-17 |
永赢高端装备智选混合发起A |
0.7269 |
1.07% |
| 2025-01-16 |
永赢高端装备智选混合发起A |
0.7192 |
0.04% |
| 2025-01-15 |
永赢高端装备智选混合发起A |
0.7189 |
-1.66% |
| 2025-01-14 |
永赢高端装备智选混合发起A |
0.7310 |
4.55% |
| 2025-01-13 |
永赢高端装备智选混合发起A |
0.6992 |
1.19% |
| 2025-01-10 |
永赢高端装备智选混合发起A |
0.6910 |
-1.89% |
| 2025-01-09 |
永赢高端装备智选混合发起A |
0.7043 |
1.47% |
| 2025-01-08 |
永赢高端装备智选混合发起A |
0.6941 |
-0.60% |
| 2025-01-07 |
永赢高端装备智选混合发起A |
0.6983 |
1.53% |
| 2025-01-06 |
永赢高端装备智选混合发起A |
0.6878 |
-0.89% |
| 2025-01-03 |
永赢高端装备智选混合发起A |
0.6940 |
-3.52% |
| 2025-01-02 |
永赢高端装备智选混合发起A |
0.7193 |
-2.99% |
| 2024-12-31 |
永赢高端装备智选混合发起A |
0.7415 |
-3.26% |
| 2024-12-26 |
永赢高端装备智选混合发起A |
0.7717 |
1.59% |
| 2024-12-25 |
永赢高端装备智选混合发起A |
0.7596 |
-1.71% |
| 2024-12-24 |
永赢高端装备智选混合发起A |
0.7728 |
0.40% |
| 2024-12-23 |
永赢高端装备智选混合发起A |
0.7697 |
-3.49% |
| 2024-12-20 |
永赢高端装备智选混合发起A |
0.7975 |
1.32% |
| 2024-12-19 |
永赢高端装备智选混合发起A |
0.7871 |
0.20% |
| 2024-12-18 |
永赢高端装备智选混合发起A |
0.7855 |
1.42% |
| 2024-12-17 |
永赢高端装备智选混合发起A |
0.7745 |
-4.13% |
| 2024-12-16 |
永赢高端装备智选混合发起A |
0.8079 |
-2.34% |
