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 |
| 2025-12-15 |
永赢高端装备智选混合发起C |
1.1484 |
2.56% |
| 2025-12-12 |
永赢高端装备智选混合发起C |
1.1197 |
2.69% |
| 2025-12-11 |
永赢高端装备智选混合发起C |
1.0904 |
2.14% |
| 2025-12-10 |
永赢高端装备智选混合发起C |
1.0676 |
1.33% |
| 2025-12-09 |
永赢高端装备智选混合发起C |
1.0536 |
0.90% |
| 2025-12-08 |
永赢高端装备智选混合发起C |
1.0442 |
0.83% |
| 2025-12-05 |
永赢高端装备智选混合发起C |
1.0356 |
4.85% |
| 2025-12-04 |
永赢高端装备智选混合发起C |
0.9877 |
2.29% |
| 2025-12-03 |
永赢高端装备智选混合发起C |
0.9656 |
-1.01% |
| 2025-12-02 |
永赢高端装备智选混合发起C |
0.9755 |
-0.02% |
| 2025-12-01 |
永赢高端装备智选混合发起C |
0.9757 |
1.38% |
| 2025-11-28 |
永赢高端装备智选混合发起C |
0.9624 |
2.83% |
| 2025-11-27 |
永赢高端装备智选混合发起C |
0.9359 |
0.70% |
| 2025-11-26 |
永赢高端装备智选混合发起C |
0.9294 |
-1.04% |
| 2025-11-25 |
永赢高端装备智选混合发起C |
0.9391 |
2.10% |
| 2025-11-24 |
永赢高端装备智选混合发起C |
0.9198 |
5.08% |
| 2025-11-21 |
永赢高端装备智选混合发起C |
0.8753 |
-3.30% |
| 2025-11-20 |
永赢高端装备智选混合发起C |
0.9052 |
0.94% |
| 2025-11-19 |
永赢高端装备智选混合发起C |
0.8968 |
-1.90% |
| 2025-11-18 |
永赢高端装备智选混合发起C |
0.9138 |
-1.84% |
| 2025-11-17 |
永赢高端装备智选混合发起C |
0.9309 |
0.82% |
| 2025-11-14 |
永赢高端装备智选混合发起C |
0.9233 |
-2.00% |
| 2025-11-13 |
永赢高端装备智选混合发起C |
0.9421 |
0.80% |
| 2025-11-12 |
永赢高端装备智选混合发起C |
0.9346 |
1.82% |
| 2025-11-11 |
永赢高端装备智选混合发起C |
0.9179 |
-1.89% |
| 2025-11-10 |
永赢高端装备智选混合发起C |
0.9356 |
0.85% |
| 2025-11-07 |
永赢高端装备智选混合发起C |
0.9277 |
3.00% |
| 2025-11-06 |
永赢高端装备智选混合发起C |
0.9007 |
0.32% |
| 2025-11-05 |
永赢高端装备智选混合发起C |
0.8978 |
-0.44% |
| 2025-11-04 |
永赢高端装备智选混合发起C |
0.9018 |
-2.38% |
| 2025-11-03 |
永赢高端装备智选混合发起C |
0.9238 |
2.16% |
| 2025-10-31 |
永赢高端装备智选混合发起C |
0.9043 |
-2.13% |
| 2025-10-30 |
永赢高端装备智选混合发起C |
0.9240 |
-0.27% |
| 2025-10-29 |
永赢高端装备智选混合发起C |
0.9265 |
0.86% |
| 2025-10-28 |
永赢高端装备智选混合发起C |
0.9186 |
0.51% |
| 2025-10-27 |
永赢高端装备智选混合发起C |
0.9139 |
1.86% |
| 2025-10-24 |
永赢高端装备智选混合发起C |
0.8972 |
4.89% |
| 2025-10-23 |
永赢高端装备智选混合发起C |
0.8554 |
-1.10% |
| 2025-10-22 |
永赢高端装备智选混合发起C |
0.8649 |
-1.53% |
| 2025-10-21 |
永赢高端装备智选混合发起C |
0.8783 |
0.78% |
| 2025-10-20 |
永赢高端装备智选混合发起C |
0.8715 |
1.88% |
| 2025-10-17 |
永赢高端装备智选混合发起C |
0.8554 |
-3.15% |
| 2025-10-16 |
永赢高端装备智选混合发起C |
0.8832 |
-2.23% |
| 2025-10-15 |
永赢高端装备智选混合发起C |
0.9029 |
1.75% |
| 2025-10-14 |
永赢高端装备智选混合发起C |
0.8874 |
-1.97% |
| 2025-10-13 |
永赢高端装备智选混合发起C |
0.9052 |
0.69% |
| 2025-10-10 |
永赢高端装备智选混合发起C |
0.8990 |
-2.33% |
| 2025-10-09 |
永赢高端装备智选混合发起C |
0.9204 |
1.04% |
| 2025-09-30 |
永赢高端装备智选混合发起C |
0.9109 |
2.44% |
| 2025-09-29 |
永赢高端装备智选混合发起C |
0.8892 |
1.06% |
| 2025-09-26 |
永赢高端装备智选混合发起C |
0.8799 |
-1.29% |
| 2025-09-25 |
永赢高端装备智选混合发起C |
0.8914 |
0.29% |
| 2025-09-24 |
永赢高端装备智选混合发起C |
0.8888 |
1.55% |
| 2025-09-23 |
永赢高端装备智选混合发起C |
0.8752 |
-1.26% |
| 2025-09-22 |
永赢高端装备智选混合发起C |
0.8864 |
0.16% |
| 2025-09-19 |
永赢高端装备智选混合发起C |
0.8850 |
-0.75% |
| 2025-09-18 |
永赢高端装备智选混合发起C |
0.8917 |
-1.16% |
| 2025-09-17 |
永赢高端装备智选混合发起C |
0.9022 |
0.33% |
| 2025-09-16 |
永赢高端装备智选混合发起C |
0.8992 |
1.17% |
