近一月永赢高端装备智选混合发起C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C015790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 |
永赢高端装备智选混合发起C |
1.0235 |
1.90% |
| 2026-09-15 |
永赢高端装备智选混合发起C |
1.0044 |
-0.61% |
| 2026-09-14 |
永赢高端装备智选混合发起C |
1.0106 |
-0.11% |
| 2026-09-11 |
永赢高端装备智选混合发起C |
1.0117 |
-1.48% |
| 2026-09-10 |
永赢高端装备智选混合发起C |
1.0269 |
-0.47% |
| 2026-09-09 |
永赢高端装备智选混合发起C |
1.0317 |
-0.43% |
| 2026-09-08 |
永赢高端装备智选混合发起C |
1.0362 |
-0.14% |
| 2026-09-07 |
永赢高端装备智选混合发起C |
1.0377 |
1.07% |
| 2026-09-04 |
永赢高端装备智选混合发起C |
1.0267 |
-1.28% |
| 2026-09-03 |
永赢高端装备智选混合发起C |
1.0400 |
-0.49% |
| 2026-09-02 |
永赢高端装备智选混合发起C |
1.0451 |
-0.85% |
| 2026-09-01 |
永赢高端装备智选混合发起C |
1.0541 |
-2.06% |
| 2026-08-31 |
永赢高端装备智选混合发起C |
1.0763 |
2.72% |
| 2026-08-28 |
永赢高端装备智选混合发起C |
1.0478 |
-2.11% |
| 2026-08-27 |
永赢高端装备智选混合发起C |
1.0699 |
3.40% |
| 2026-08-26 |
永赢高端装备智选混合发起C |
1.0347 |
-0.52% |
| 2026-08-25 |
永赢高端装备智选混合发起C |
1.0401 |
0.71% |
| 2026-08-24 |
永赢高端装备智选混合发起C |
1.0328 |
-3.43% |
| 2026-08-21 |
永赢高端装备智选混合发起C |
1.0682 |
1.46% |
| 2026-08-20 |
永赢高端装备智选混合发起C |
1.0528 |
-4.90% |
| 2026-08-19 |
永赢高端装备智选混合发起C |
1.1044 |
-7.82% |
| 2026-08-18 |
永赢高端装备智选混合发起C |
1.1908 |
-0.21% |
| 2026-08-17 |
永赢高端装备智选混合发起C |
1.1933 |
2.40% |
