近一季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% |
| 2026-08-14 |
永赢高端装备智选混合发起C |
1.1653 |
1.03% |
| 2026-08-13 |
永赢高端装备智选混合发起C |
1.1534 |
0.29% |
| 2026-08-12 |
永赢高端装备智选混合发起C |
1.1501 |
2.46% |
| 2026-08-11 |
永赢高端装备智选混合发起C |
1.1225 |
-3.88% |
| 2026-08-10 |
永赢高端装备智选混合发起C |
1.1661 |
0.08% |
| 2026-08-07 |
永赢高端装备智选混合发起C |
1.1652 |
3.32% |
| 2026-08-06 |
永赢高端装备智选混合发起C |
1.1278 |
1.52% |
| 2026-08-05 |
永赢高端装备智选混合发起C |
1.1109 |
3.62% |
| 2026-08-04 |
永赢高端装备智选混合发起C |
1.0721 |
3.96% |
| 2026-08-03 |
永赢高端装备智选混合发起C |
1.0313 |
3.23% |
| 2026-07-31 |
永赢高端装备智选混合发起C |
0.9990 |
4.13% |
| 2026-07-30 |
永赢高端装备智选混合发起C |
0.9594 |
-5.01% |
| 2026-07-29 |
永赢高端装备智选混合发起C |
1.0100 |
-0.38% |
| 2026-07-28 |
永赢高端装备智选混合发起C |
1.0139 |
-3.77% |
| 2026-07-27 |
永赢高端装备智选混合发起C |
1.0536 |
3.79% |
| 2026-07-24 |
永赢高端装备智选混合发起C |
1.0151 |
-4.53% |
| 2026-07-23 |
永赢高端装备智选混合发起C |
1.0611 |
1.54% |
| 2026-07-22 |
永赢高端装备智选混合发起C |
1.0450 |
-2.17% |
| 2026-07-21 |
永赢高端装备智选混合发起C |
1.0682 |
5.21% |
| 2026-07-20 |
永赢高端装备智选混合发起C |
1.0153 |
-5.36% |
| 2026-07-17 |
永赢高端装备智选混合发起C |
1.0697 |
-9.64% |
| 2026-07-16 |
永赢高端装备智选混合发起C |
1.1728 |
-4.63% |
| 2026-07-15 |
永赢高端装备智选混合发起C |
1.2271 |
-3.59% |
| 2026-07-14 |
永赢高端装备智选混合发起C |
1.2712 |
-6.43% |
| 2026-07-13 |
永赢高端装备智选混合发起C |
1.3530 |
-10.61% |
| 2026-07-10 |
永赢高端装备智选混合发起C |
1.4965 |
5.54% |
| 2026-07-09 |
永赢高端装备智选混合发起C |
1.4179 |
5.07% |
| 2026-07-08 |
永赢高端装备智选混合发起C |
1.3495 |
-4.02% |
| 2026-07-07 |
永赢高端装备智选混合发起C |
1.4038 |
-2.13% |
| 2026-07-06 |
永赢高端装备智选混合发起C |
1.4344 |
-5.89% |
| 2026-07-03 |
永赢高端装备智选混合发起C |
1.5189 |
5.96% |
| 2026-07-02 |
永赢高端装备智选混合发起C |
1.4334 |
-3.33% |
| 2026-07-01 |
永赢高端装备智选混合发起C |
1.4828 |
0.42% |
| 2026-06-30 |
永赢高端装备智选混合发起C |
1.4766 |
3.83% |
| 2026-06-29 |
永赢高端装备智选混合发起C |
1.4222 |
-0.25% |
| 2026-06-26 |
永赢高端装备智选混合发起C |
1.4257 |
3.36% |
| 2026-06-25 |
永赢高端装备智选混合发起C |
1.3794 |
0.11% |
| 2026-06-24 |
永赢高端装备智选混合发起C |
1.3779 |
2.13% |
| 2026-06-23 |
永赢高端装备智选混合发起C |
1.3492 |
-2.94% |
| 2026-06-22 |
永赢高端装备智选混合发起C |
1.3900 |
-2.22% |
| 2026-06-18 |
永赢高端装备智选混合发起C |
1.4208 |
1.63% |
| 2026-06-17 |
永赢高端装备智选混合发起C |
1.3980 |
2.34% |
