近一年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% |
| 2026-06-16 |
永赢高端装备智选混合发起C |
1.3660 |
-0.34% |
| 2026-06-15 |
永赢高端装备智选混合发起C |
1.3706 |
0.90% |
| 2026-06-12 |
永赢高端装备智选混合发起C |
1.3584 |
0.21% |
| 2026-06-11 |
永赢高端装备智选混合发起C |
1.3555 |
1.25% |
| 2026-06-10 |
永赢高端装备智选混合发起C |
1.3387 |
-3.06% |
| 2026-06-09 |
永赢高端装备智选混合发起C |
1.3797 |
1.27% |
| 2026-06-08 |
永赢高端装备智选混合发起C |
1.3624 |
-2.84% |
| 2026-06-05 |
永赢高端装备智选混合发起C |
1.4022 |
3.07% |
| 2026-06-04 |
永赢高端装备智选混合发起C |
1.3604 |
-0.42% |
| 2026-06-03 |
永赢高端装备智选混合发起C |
1.3662 |
2.48% |
| 2026-06-02 |
永赢高端装备智选混合发起C |
1.3331 |
0.05% |
| 2026-06-01 |
永赢高端装备智选混合发起C |
1.3324 |
-2.93% |
| 2026-05-29 |
永赢高端装备智选混合发起C |
1.3726 |
-6.57% |
| 2026-05-28 |
永赢高端装备智选混合发起C |
1.4628 |
0.67% |
| 2026-05-27 |
永赢高端装备智选混合发起C |
1.4530 |
-1.32% |
| 2026-05-26 |
永赢高端装备智选混合发起C |
1.4725 |
-4.01% |
| 2026-05-25 |
永赢高端装备智选混合发起C |
1.5315 |
0.07% |
| 2026-05-22 |
永赢高端装备智选混合发起C |
1.5304 |
1.67% |
| 2026-05-21 |
永赢高端装备智选混合发起C |
1.5053 |
-2.43% |
| 2026-05-20 |
永赢高端装备智选混合发起C |
1.5428 |
0.06% |
| 2026-05-19 |
永赢高端装备智选混合发起C |
1.5419 |
-1.92% |
| 2026-05-18 |
永赢高端装备智选混合发起C |
1.5715 |
1.79% |
| 2026-05-15 |
永赢高端装备智选混合发起C |
1.5438 |
-2.99% |
| 2026-05-14 |
永赢高端装备智选混合发起C |
1.5900 |
-5.84% |
| 2026-05-13 |
永赢高端装备智选混合发起C |
1.6828 |
0.73% |
| 2026-05-12 |
永赢高端装备智选混合发起C |
1.6706 |
-2.74% |
| 2026-05-11 |
永赢高端装备智选混合发起C |
1.7163 |
2.08% |
| 2026-05-08 |
永赢高端装备智选混合发起C |
1.6813 |
3.82% |
| 2026-04-30 |
永赢高端装备智选混合发起C |
1.5388 |
3.09% |
| 2026-04-29 |
永赢高端装备智选混合发起C |
1.4927 |
0.65% |
| 2026-04-28 |
永赢高端装备智选混合发起C |
1.4831 |
-1.84% |
| 2026-04-27 |
永赢高端装备智选混合发起C |
1.5109 |
0.32% |
| 2026-04-24 |
永赢高端装备智选混合发起C |
1.5061 |
-4.12% |
| 2026-04-23 |
永赢高端装备智选混合发起C |
1.5681 |
-0.61% |
| 2026-04-22 |
永赢高端装备智选混合发起C |
1.5777 |
-0.23% |
| 2026-04-21 |
永赢高端装备智选混合发起C |
1.5813 |
0.87% |
| 2026-04-20 |
永赢高端装备智选混合发起C |
1.5677 |
5.09% |
| 2026-04-17 |
永赢高端装备智选混合发起C |
1.4917 |
1.54% |
| 2026-04-16 |
永赢高端装备智选混合发起C |
1.4691 |
0.96% |
| 2026-04-15 |
永赢高端装备智选混合发起C |
1.4552 |
1.20% |
| 2026-04-14 |
永赢高端装备智选混合发起C |
1.4380 |
3.85% |
| 2026-04-13 |
永赢高端装备智选混合发起C |
1.3847 |
-0.22% |
| 2026-04-10 |
永赢高端装备智选混合发起C |
1.3878 |
-0.29% |
| 2026-04-09 |
永赢高端装备智选混合发起C |
1.3919 |
-1.29% |
| 2026-04-08 |
永赢高端装备智选混合发起C |
1.4101 |
5.63% |
| 2026-04-07 |
永赢高端装备智选混合发起C |
1.3349 |
-0.83% |
| 2026-04-03 |
永赢高端装备智选混合发起C |
1.3460 |
-1.36% |
| 2026-04-02 |
永赢高端装备智选混合发起C |
1.3646 |
-1.96% |
| 2026-04-01 |
永赢高端装备智选混合发起C |
1.3919 |
-0.08% |
| 2026-03-31 |
永赢高端装备智选混合发起C |
1.3930 |
0.41% |
| 2026-03-30 |
永赢高端装备智选混合发起C |
1.3873 |
2.55% |
| 2026-03-27 |
永赢高端装备智选混合发起C |
1.3528 |
-0.35% |
| 2026-03-26 |
永赢高端装备智选混合发起C |
1.3575 |
-0.18% |
| 2026-03-25 |
永赢高端装备智选混合发起C |
1.3600 |
1.51% |
| 2026-03-24 |
永赢高端装备智选混合发起C |
1.3398 |
0.18% |
| 2026-03-23 |
永赢高端装备智选混合发起C |
1.3374 |
-3.39% |
| 2026-03-20 |
永赢高端装备智选混合发起C |
1.3844 |
-1.50% |
| 2026-03-19 |
永赢高端装备智选混合发起C |
1.4055 |
-1.82% |
| 2026-03-18 |
永赢高端装备智选混合发起C |
1.4316 |
3.63% |
| 2026-03-17 |
永赢高端装备智选混合发起C |
1.3815 |
-2.19% |
| 2026-03-16 |
永赢高端装备智选混合发起C |
1.4124 |
-0.63% |
| 2026-03-13 |
永赢高端装备智选混合发起C |
1.4214 |
-3.12% |
| 2026-03-12 |
永赢高端装备智选混合发起C |
1.4657 |
-2.07% |
| 2026-03-11 |
永赢高端装备智选混合发起C |
1.4960 |
-1.56% |
| 2026-03-10 |
永赢高端装备智选混合发起C |
1.5194 |
2.12% |
| 2026-03-09 |
永赢高端装备智选混合发起C |
1.4878 |
-1.12% |
| 2026-03-06 |
永赢高端装备智选混合发起C |
1.5046 |
-0.09% |
| 2026-03-05 |
永赢高端装备智选混合发起C |
1.5060 |
1.09% |
| 2026-03-04 |
永赢高端装备智选混合发起C |
1.4897 |
0.53% |
| 2026-03-03 |
永赢高端装备智选混合发起C |
1.4819 |
-6.75% |
| 2026-03-02 |
永赢高端装备智选混合发起C |
1.5820 |
1.18% |
| 2026-02-27 |
永赢高端装备智选混合发起C |
1.5635 |
1.26% |
| 2026-02-26 |
永赢高端装备智选混合发起C |
1.5440 |
1.07% |
| 2026-02-25 |
永赢高端装备智选混合发起C |
1.5276 |
1.68% |
| 2026-02-24 |
永赢高端装备智选混合发起C |
1.5024 |
-0.58% |
| 2026-02-13 |
永赢高端装备智选混合发起C |
1.5111 |
-1.44% |
| 2026-02-12 |
永赢高端装备智选混合发起C |
1.5332 |
-0.14% |
| 2026-02-11 |
永赢高端装备智选混合发起C |
1.5353 |
-1.29% |
| 2026-02-10 |
永赢高端装备智选混合发起C |
1.5554 |
-1.76% |
| 2026-02-09 |
永赢高端装备智选混合发起C |
1.5827 |
1.62% |
| 2026-02-06 |
永赢高端装备智选混合发起C |
1.5575 |
-0.52% |
| 2026-02-05 |
永赢高端装备智选混合发起C |
1.5656 |
-2.18% |
| 2026-02-04 |
永赢高端装备智选混合发起C |
1.6005 |
-1.37% |
| 2026-02-03 |
永赢高端装备智选混合发起C |
1.6227 |
4.17% |
| 2026-02-02 |
永赢高端装备智选混合发起C |
1.5577 |
-0.89% |
| 2026-01-30 |
永赢高端装备智选混合发起C |
1.5717 |
-1.44% |
| 2026-01-29 |
永赢高端装备智选混合发起C |
1.5947 |
-1.33% |
| 2026-01-28 |
永赢高端装备智选混合发起C |
1.6162 |
-1.25% |
| 2026-01-27 |
永赢高端装备智选混合发起C |
1.6366 |
0.14% |
| 2026-01-26 |
永赢高端装备智选混合发起C |
1.6343 |
-5.79% |
| 2026-01-23 |
永赢高端装备智选混合发起C |
1.7290 |
9.38% |
| 2026-01-22 |
永赢高端装备智选混合发起C |
1.5808 |
4.08% |
| 2026-01-21 |
永赢高端装备智选混合发起C |
1.5189 |
-1.84% |
| 2026-01-20 |
永赢高端装备智选混合发起C |
1.5469 |
-4.85% |
| 2026-01-19 |
永赢高端装备智选混合发起C |
1.6219 |
1.00% |
| 2026-01-16 |
永赢高端装备智选混合发起C |
1.6058 |
0.55% |
| 2026-01-15 |
永赢高端装备智选混合发起C |
1.5970 |
-7.50% |
| 2026-01-14 |
永赢高端装备智选混合发起C |
1.7167 |
0.66% |
| 2026-01-13 |
永赢高端装备智选混合发起C |
1.7055 |
-3.44% |
| 2026-01-12 |
永赢高端装备智选混合发起C |
1.7641 |
8.17% |
| 2026-01-09 |
永赢高端装备智选混合发起C |
1.6309 |
4.74% |
| 2026-01-08 |
永赢高端装备智选混合发起C |
1.5571 |
4.59% |
| 2026-01-07 |
永赢高端装备智选混合发起C |
1.4887 |
-0.51% |
| 2026-01-06 |
永赢高端装备智选混合发起C |
1.4964 |
4.16% |
| 2026-01-05 |
永赢高端装备智选混合发起C |
1.4367 |
0.93% |
| 2025-12-31 |
永赢高端装备智选混合发起C |
1.4234 |
6.53% |
| 2025-12-30 |
永赢高端装备智选混合发起C |
1.3362 |
-2.03% |
| 2025-12-29 |
永赢高端装备智选混合发起C |
1.3633 |
1.88% |
| 2025-12-26 |
永赢高端装备智选混合发起C |
1.3381 |
3.61% |
| 2025-12-25 |
永赢高端装备智选混合发起C |
1.2915 |
7.40% |
| 2025-12-24 |
永赢高端装备智选混合发起C |
1.2025 |
7.17% |
| 2025-12-23 |
永赢高端装备智选混合发起C |
1.1221 |
-4.87% |
| 2025-12-22 |
永赢高端装备智选混合发起C |
1.1767 |
0.09% |
| 2025-12-19 |
永赢高端装备智选混合发起C |
1.1757 |
0.43% |
| 2025-12-18 |
永赢高端装备智选混合发起C |
1.1707 |
3.44% |
| 2025-12-17 |
永赢高端装备智选混合发起C |
1.1318 |
-1.32% |
| 2025-12-16 |
永赢高端装备智选混合发起C |
1.1467 |
-0.15% |
| 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% |
