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 |
| 2024-04-30 |
永赢高端装备智选混合发起C |
0.6258 |
-1.91% |
| 2024-04-29 |
永赢高端装备智选混合发起C |
0.6380 |
1.46% |
| 2024-04-26 |
永赢高端装备智选混合发起C |
0.6288 |
1.70% |
| 2024-04-24 |
永赢高端装备智选混合发起C |
0.6309 |
3.32% |
| 2024-04-23 |
永赢高端装备智选混合发起C |
0.6106 |
-0.91% |
| 2024-04-22 |
永赢高端装备智选混合发起C |
0.6162 |
1.50% |
| 2024-04-19 |
永赢高端装备智选混合发起C |
0.6071 |
0.02% |
| 2024-04-18 |
永赢高端装备智选混合发起C |
0.6070 |
0.51% |
| 2024-04-17 |
永赢高端装备智选混合发起C |
0.6039 |
5.30% |
| 2024-04-15 |
永赢高端装备智选混合发起C |
0.6066 |
-1.04% |
| 2024-04-12 |
永赢高端装备智选混合发起C |
0.6130 |
-0.55% |
| 2024-04-11 |
永赢高端装备智选混合发起C |
0.6164 |
-1.50% |
| 2024-04-10 |
永赢高端装备智选混合发起C |
0.6258 |
-2.67% |
| 2024-04-09 |
永赢高端装备智选混合发起C |
0.6430 |
0.42% |
| 2024-04-03 |
永赢高端装备智选混合发起C |
0.6651 |
-1.96% |
| 2024-04-02 |
永赢高端装备智选混合发起C |
0.6784 |
-1.47% |
| 2024-04-01 |
永赢高端装备智选混合发起C |
0.6885 |
0.97% |
| 2024-03-29 |
永赢高端装备智选混合发起C |
0.6819 |
2.59% |
| 2024-03-28 |
永赢高端装备智选混合发起C |
0.6647 |
5.64% |
| 2024-03-27 |
永赢高端装备智选混合发起C |
0.6292 |
-5.18% |
| 2024-03-26 |
永赢高端装备智选混合发起C |
0.6636 |
-0.90% |
| 2024-03-25 |
永赢高端装备智选混合发起C |
0.6696 |
-3.14% |
| 2024-03-22 |
永赢高端装备智选混合发起C |
0.6913 |
-2.37% |
| 2024-03-21 |
永赢高端装备智选混合发起C |
0.7081 |
0.17% |
| 2024-03-20 |
永赢高端装备智选混合发起C |
0.7069 |
0.35% |
| 2024-03-19 |
永赢高端装备智选混合发起C |
0.7044 |
0.38% |
| 2024-03-18 |
永赢高端装备智选混合发起C |
0.7017 |
1.93% |
| 2024-03-15 |
永赢高端装备智选混合发起C |
0.6884 |
0.98% |
| 2024-03-14 |
永赢高端装备智选混合发起C |
0.6817 |
-1.57% |
| 2024-03-13 |
永赢高端装备智选混合发起C |
0.6926 |
0.93% |
| 2024-03-12 |
永赢高端装备智选混合发起C |
0.6862 |
1.18% |
| 2024-03-11 |
永赢高端装备智选混合发起C |
0.6782 |
0.56% |
| 2024-03-08 |
永赢高端装备智选混合发起C |
0.6744 |
2.90% |
| 2024-03-07 |
永赢高端装备智选混合发起C |
0.6554 |
-2.28% |
| 2024-03-06 |
永赢高端装备智选混合发起C |
0.6707 |
-0.04% |
| 2024-03-05 |
永赢高端装备智选混合发起C |
0.6710 |
-0.81% |
| 2024-03-04 |
永赢高端装备智选混合发起C |
0.6765 |
0.37% |
| 2024-03-01 |
永赢高端装备智选混合发起C |
0.6740 |
1.80% |
| 2024-02-29 |
永赢高端装备智选混合发起C |
0.6621 |
3.10% |
| 2024-02-28 |
永赢高端装备智选混合发起C |
0.6422 |
-2.99% |
| 2024-02-27 |
永赢高端装备智选混合发起C |
0.6620 |
5.58% |
| 2024-02-26 |
永赢高端装备智选混合发起C |
0.6270 |
0.95% |
| 2024-02-23 |
永赢高端装备智选混合发起C |
0.6211 |
2.53% |
| 2024-02-22 |
永赢高端装备智选混合发起C |
0.6058 |
2.61% |
| 2024-02-21 |
永赢高端装备智选混合发起C |
0.5904 |
0.15% |
| 2024-02-20 |
永赢高端装备智选混合发起C |
0.5895 |
1.55% |
| 2024-02-19 |
永赢高端装备智选混合发起C |
0.5805 |
-0.27% |
| 2024-02-08 |
永赢高端装备智选混合发起C |
0.5821 |
5.02% |
| 2024-02-07 |
永赢高端装备智选混合发起C |
0.5543 |
4.27% |
| 2024-02-06 |
永赢高端装备智选混合发起C |
0.5316 |
7.07% |
| 2024-02-05 |
永赢高端装备智选混合发起C |
0.4965 |
-6.32% |
| 2024-02-02 |
永赢高端装备智选混合发起C |
0.5300 |
-4.76% |
| 2024-02-01 |
永赢高端装备智选混合发起C |
0.5565 |
0.00% |
| 2024-01-31 |
永赢高端装备智选混合发起C |
0.5565 |
-5.15% |
| 2024-01-30 |
永赢高端装备智选混合发起C |
0.5867 |
-2.98% |
| 2024-01-29 |
永赢高端装备智选混合发起C |
0.6047 |
-3.03% |
| 2024-01-26 |
永赢高端装备智选混合发起C |
0.6236 |
-2.55% |
| 2024-01-25 |
永赢高端装备智选混合发起C |
0.6399 |
4.05% |
| 2024-01-24 |
永赢高端装备智选混合发起C |
0.6150 |
0.82% |
| 2024-01-23 |
永赢高端装备智选混合发起C |
0.6100 |
0.83% |
| 2024-01-22 |
永赢高端装备智选混合发起C |
0.6050 |
-6.16% |
| 2024-01-19 |
永赢高端装备智选混合发起C |
0.6447 |
-2.04% |
| 2024-01-18 |
永赢高端装备智选混合发起C |
0.6581 |
0.50% |
| 2024-01-17 |
永赢高端装备智选混合发起C |
0.6548 |
-3.06% |
| 2024-01-16 |
永赢高端装备智选混合发起C |
0.6755 |
-1.21% |
| 2024-01-15 |
永赢高端装备智选混合发起C |
0.6838 |
-1.21% |
| 2024-01-12 |
永赢高端装备智选混合发起C |
0.6922 |
-0.56% |
| 2024-01-11 |
永赢高端装备智选混合发起C |
0.6961 |
2.19% |
| 2024-01-10 |
永赢高端装备智选混合发起C |
0.6812 |
-1.46% |
| 2024-01-09 |
永赢高端装备智选混合发起C |
0.6913 |
-0.55% |
| 2024-01-08 |
永赢高端装备智选混合发起C |
0.6951 |
-3.05% |
| 2024-01-05 |
永赢高端装备智选混合发起C |
0.7170 |
-3.07% |
| 2024-01-04 |
永赢高端装备智选混合发起C |
0.7397 |
-1.06% |
| 2024-01-03 |
永赢高端装备智选混合发起C |
0.7476 |
-2.20% |
| 2024-01-02 |
永赢高端装备智选混合发起C |
0.7644 |
-0.64% |
| 2023-12-29 |
永赢高端装备智选混合发起C |
0.7693 |
2.27% |
| 2023-12-28 |
永赢高端装备智选混合发起C |
0.7522 |
1.55% |
| 2023-12-27 |
永赢高端装备智选混合发起C |
0.7407 |
0.80% |
| 2023-12-26 |
永赢高端装备智选混合发起C |
0.7348 |
-2.09% |
| 2023-12-25 |
永赢高端装备智选混合发起C |
0.7505 |
0.71% |
| 2023-12-22 |
永赢高端装备智选混合发起C |
0.7452 |
0.17% |
| 2023-12-21 |
永赢高端装备智选混合发起C |
0.7439 |
0.72% |
| 2023-12-20 |
永赢高端装备智选混合发起C |
0.7386 |
-2.26% |
| 2023-12-19 |
永赢高端装备智选混合发起C |
0.7557 |
-0.33% |
| 2023-12-18 |
永赢高端装备智选混合发起C |
0.7582 |
-2.24% |
| 2023-12-15 |
永赢高端装备智选混合发起C |
0.7756 |
-1.03% |
| 2023-12-14 |
永赢高端装备智选混合发起C |
0.7837 |
-1.27% |
| 2023-12-13 |
永赢高端装备智选混合发起C |
0.7938 |
-0.31% |
| 2023-12-12 |
永赢高端装备智选混合发起C |
0.7963 |
0.20% |
| 2023-12-11 |
永赢高端装备智选混合发起C |
0.7947 |
1.56% |
| 2023-12-08 |
永赢高端装备智选混合发起C |
0.7825 |
0.27% |
| 2023-12-07 |
永赢高端装备智选混合发起C |
0.7804 |
0.06% |
| 2023-12-06 |
永赢高端装备智选混合发起C |
0.7799 |
-0.35% |
| 2023-12-05 |
永赢高端装备智选混合发起C |
0.7826 |
-3.25% |
| 2023-12-04 |
永赢高端装备智选混合发起C |
0.8089 |
-0.07% |
| 2023-12-01 |
永赢高端装备智选混合发起C |
0.8095 |
0.65% |
| 2023-11-30 |
永赢高端装备智选混合发起C |
0.8043 |
-0.97% |
| 2023-11-29 |
永赢高端装备智选混合发起C |
0.8122 |
-0.36% |
| 2023-11-28 |
永赢高端装备智选混合发起C |
0.8151 |
0.42% |
| 2023-11-27 |
永赢高端装备智选混合发起C |
0.8117 |
0.43% |
| 2023-11-24 |
永赢高端装备智选混合发起C |
0.8082 |
-2.34% |
| 2023-11-23 |
永赢高端装备智选混合发起C |
0.8276 |
0.83% |
| 2023-11-22 |
永赢高端装备智选混合发起C |
0.8208 |
-1.92% |
| 2023-11-20 |
永赢高端装备智选混合发起C |
0.8573 |
1.85% |
| 2023-11-17 |
永赢高端装备智选混合发起C |
0.8417 |
0.14% |
| 2023-11-16 |
永赢高端装备智选混合发起C |
0.8405 |
-1.25% |
| 2023-11-15 |
永赢高端装备智选混合发起C |
0.8511 |
0.15% |
| 2023-11-14 |
永赢高端装备智选混合发起C |
0.8498 |
0.44% |
| 2023-11-13 |
永赢高端装备智选混合发起C |
0.8461 |
3.26% |
| 2023-11-10 |
永赢高端装备智选混合发起C |
0.8194 |
1.39% |
| 2023-11-09 |
永赢高端装备智选混合发起C |
0.8082 |
-1.48% |
| 2023-11-08 |
永赢高端装备智选混合发起C |
0.8203 |
-0.23% |
| 2023-11-07 |
永赢高端装备智选混合发起C |
0.8222 |
1.09% |
| 2023-11-06 |
永赢高端装备智选混合发起C |
0.8133 |
1.89% |
| 2023-11-03 |
永赢高端装备智选混合发起C |
0.7982 |
3.02% |
| 2023-11-02 |
永赢高端装备智选混合发起C |
0.7748 |
-4.26% |
| 2023-11-01 |
永赢高端装备智选混合发起C |
0.8093 |
0.09% |
| 2023-10-31 |
永赢高端装备智选混合发起C |
0.8086 |
-1.29% |
| 2023-10-30 |
永赢高端装备智选混合发起C |
0.8192 |
3.45% |
| 2023-10-27 |
永赢高端装备智选混合发起C |
0.7919 |
-0.68% |
| 2023-10-26 |
永赢高端装备智选混合发起C |
0.7973 |
2.53% |
| 2023-10-25 |
永赢高端装备智选混合发起C |
0.7776 |
1.43% |
| 2023-10-24 |
永赢高端装备智选混合发起C |
0.7666 |
0.45% |
| 2023-10-23 |
永赢高端装备智选混合发起C |
0.7632 |
2.13% |
| 2023-10-20 |
永赢高端装备智选混合发起C |
0.7473 |
-3.80% |
| 2023-10-19 |
永赢高端装备智选混合发起C |
0.7768 |
0.52% |
| 2023-10-18 |
永赢高端装备智选混合发起C |
0.7728 |
-1.65% |
| 2023-10-17 |
永赢高端装备智选混合发起C |
0.7858 |
2.52% |
| 2023-10-16 |
永赢高端装备智选混合发起C |
0.7665 |
-1.17% |
| 2023-10-13 |
永赢高端装备智选混合发起C |
0.7756 |
1.20% |
| 2023-10-12 |
永赢高端装备智选混合发起C |
0.7664 |
-1.22% |
| 2023-10-11 |
永赢高端装备智选混合发起C |
0.7759 |
1.97% |
| 2023-10-10 |
永赢高端装备智选混合发起C |
0.7609 |
0.30% |
| 2023-10-09 |
永赢高端装备智选混合发起C |
0.7586 |
1.77% |
| 2023-09-28 |
永赢高端装备智选混合发起C |
0.7454 |
2.33% |
| 2023-09-27 |
永赢高端装备智选混合发起C |
0.7284 |
0.08% |
| 2023-09-26 |
永赢高端装备智选混合发起C |
0.7278 |
-1.05% |
| 2023-09-25 |
永赢高端装备智选混合发起C |
0.7355 |
-0.54% |
| 2023-09-22 |
永赢高端装备智选混合发起C |
0.7395 |
1.73% |
| 2023-09-21 |
永赢高端装备智选混合发起C |
0.7269 |
0.14% |
| 2023-09-20 |
永赢高端装备智选混合发起C |
0.7259 |
-1.04% |
| 2023-09-19 |
永赢高端装备智选混合发起C |
0.7335 |
-2.00% |
| 2023-09-18 |
永赢高端装备智选混合发起C |
0.7485 |
-0.87% |
| 2023-09-15 |
永赢高端装备智选混合发起C |
0.7551 |
-0.96% |
| 2023-09-14 |
永赢高端装备智选混合发起C |
0.7624 |
-0.55% |
| 2023-09-13 |
永赢高端装备智选混合发起C |
0.7666 |
-1.71% |
| 2023-09-12 |
永赢高端装备智选混合发起C |
0.7799 |
-0.71% |
| 2023-09-11 |
永赢高端装备智选混合发起C |
0.7855 |
-2.22% |
| 2023-09-08 |
永赢高端装备智选混合发起C |
0.8033 |
5.45% |
| 2023-09-07 |
永赢高端装备智选混合发起C |
0.7618 |
-1.83% |
| 2023-09-06 |
永赢高端装备智选混合发起C |
0.7760 |
2.97% |
| 2023-09-05 |
永赢高端装备智选混合发起C |
0.7536 |
0.47% |
| 2023-09-04 |
永赢高端装备智选混合发起C |
0.7501 |
1.52% |
| 2023-09-01 |
永赢高端装备智选混合发起C |
0.7389 |
-0.36% |
| 2023-08-31 |
永赢高端装备智选混合发起C |
0.7416 |
-0.90% |
| 2023-08-30 |
永赢高端装备智选混合发起C |
0.7483 |
3.84% |
| 2023-08-29 |
永赢高端装备智选混合发起C |
0.7206 |
4.53% |
| 2023-08-28 |
永赢高端装备智选混合发起C |
0.6894 |
-0.36% |
| 2023-08-25 |
永赢高端装备智选混合发起C |
0.6919 |
-3.05% |
| 2023-08-24 |
永赢高端装备智选混合发起C |
0.7137 |
0.69% |
| 2023-08-23 |
永赢高端装备智选混合发起C |
0.7088 |
-2.70% |
| 2023-08-22 |
永赢高端装备智选混合发起C |
0.7285 |
1.58% |
| 2023-08-21 |
永赢高端装备智选混合发起C |
0.7172 |
-1.28% |
| 2023-08-18 |
永赢高端装备智选混合发起C |
0.7265 |
-1.53% |
| 2023-08-17 |
永赢高端装备智选混合发起C |
0.7378 |
2.51% |
| 2023-08-16 |
永赢高端装备智选混合发起C |
0.7197 |
-1.48% |
| 2023-08-15 |
永赢高端装备智选混合发起C |
0.7305 |
-1.23% |
| 2023-08-14 |
永赢高端装备智选混合发起C |
0.7396 |
-0.24% |
| 2023-08-11 |
永赢高端装备智选混合发起C |
0.7414 |
-1.16% |
| 2023-08-10 |
永赢高端装备智选混合发起C |
0.7501 |
-0.03% |
| 2023-08-09 |
永赢高端装备智选混合发起C |
0.7503 |
-0.92% |
| 2023-08-08 |
永赢高端装备智选混合发起C |
0.7573 |
-0.51% |
| 2023-08-07 |
永赢高端装备智选混合发起C |
0.7612 |
-0.16% |
| 2023-08-04 |
永赢高端装备智选混合发起C |
0.7624 |
0.53% |
| 2023-08-03 |
永赢高端装备智选混合发起C |
0.7584 |
0.17% |
| 2023-08-02 |
永赢高端装备智选混合发起C |
0.7571 |
-0.34% |
| 2023-08-01 |
永赢高端装备智选混合发起C |
0.7597 |
0.12% |
| 2023-07-31 |
永赢高端装备智选混合发起C |
0.7588 |
-0.45% |
| 2023-07-28 |
永赢高端装备智选混合发起C |
0.7622 |
-0.90% |
| 2023-07-27 |
永赢高端装备智选混合发起C |
0.7691 |
-1.26% |
| 2023-07-26 |
永赢高端装备智选混合发起C |
0.7789 |
-0.64% |
| 2023-07-25 |
永赢高端装备智选混合发起C |
0.7839 |
0.19% |
| 2023-07-24 |
永赢高端装备智选混合发起C |
0.7824 |
0.92% |
| 2023-07-21 |
永赢高端装备智选混合发起C |
0.7753 |
-0.87% |
| 2023-07-20 |
永赢高端装备智选混合发起C |
0.7821 |
-1.57% |
| 2023-07-19 |
永赢高端装备智选混合发起C |
0.7946 |
-0.69% |
| 2023-07-18 |
永赢高端装备智选混合发起C |
0.8001 |
0.18% |
| 2023-07-17 |
永赢高端装备智选混合发起C |
0.7987 |
-0.08% |
| 2023-07-14 |
永赢高端装备智选混合发起C |
0.7993 |
-0.08% |
| 2023-07-13 |
永赢高端装备智选混合发起C |
0.7999 |
0.60% |
| 2023-07-12 |
永赢高端装备智选混合发起C |
0.7951 |
-1.44% |
| 2023-07-11 |
永赢高端装备智选混合发起C |
0.8067 |
0.70% |
| 2023-07-10 |
永赢高端装备智选混合发起C |
0.8011 |
0.53% |
| 2023-07-07 |
永赢高端装备智选混合发起C |
0.7969 |
-1.04% |
| 2023-07-06 |
永赢高端装备智选混合发起C |
0.8053 |
-1.09% |
| 2023-07-05 |
永赢高端装备智选混合发起C |
0.8142 |
-0.57% |
| 2023-07-04 |
永赢高端装备智选混合发起C |
0.8189 |
0.37% |
| 2023-07-03 |
永赢高端装备智选混合发起C |
0.8159 |
0.75% |
| 2023-06-30 |
永赢高端装备智选混合发起C |
0.8098 |
2.53% |
| 2023-06-29 |
永赢高端装备智选混合发起C |
0.7898 |
1.07% |
| 2023-06-28 |
永赢高端装备智选混合发起C |
0.7814 |
0.70% |
| 2023-06-27 |
永赢高端装备智选混合发起C |
0.7760 |
1.00% |
| 2023-06-26 |
永赢高端装备智选混合发起C |
0.7683 |
-1.03% |
| 2023-06-21 |
永赢高端装备智选混合发起C |
0.7763 |
-1.67% |
| 2023-06-20 |
永赢高端装备智选混合发起C |
0.7895 |
3.01% |
| 2023-06-19 |
永赢高端装备智选混合发起C |
0.7664 |
0.13% |
| 2023-06-16 |
永赢高端装备智选混合发起C |
0.7654 |
1.24% |
| 2023-06-15 |
永赢高端装备智选混合发起C |
0.7560 |
1.38% |
| 2023-06-14 |
永赢高端装备智选混合发起C |
0.7457 |
-0.20% |
| 2023-06-13 |
永赢高端装备智选混合发起C |
0.7472 |
0.15% |
| 2023-06-12 |
永赢高端装备智选混合发起C |
0.7461 |
-1.24% |
| 2023-06-09 |
永赢高端装备智选混合发起C |
0.7555 |
0.96% |
| 2023-06-08 |
永赢高端装备智选混合发起C |
0.7483 |
-0.28% |
| 2023-06-07 |
永赢高端装备智选混合发起C |
0.7504 |
-0.41% |
| 2023-06-06 |
永赢高端装备智选混合发起C |
0.7535 |
-2.43% |
| 2023-06-05 |
永赢高端装备智选混合发起C |
0.7723 |
-1.40% |
| 2023-06-02 |
永赢高端装备智选混合发起C |
0.7833 |
-0.37% |
| 2023-06-01 |
永赢高端装备智选混合发起C |
0.7862 |
-0.05% |
| 2023-05-31 |
永赢高端装备智选混合发起C |
0.7866 |
0.00% |
| 2023-05-30 |
永赢高端装备智选混合发起C |
0.7866 |
-0.66% |
| 2023-05-29 |
永赢高端装备智选混合发起C |
0.7918 |
0.61% |
| 2023-05-26 |
永赢高端装备智选混合发起C |
0.7870 |
-0.23% |
| 2023-05-25 |
永赢高端装备智选混合发起C |
0.7888 |
0.63% |
| 2023-05-24 |
永赢高端装备智选混合发起C |
0.7839 |
-0.46% |
| 2023-05-23 |
永赢高端装备智选混合发起C |
0.7875 |
-1.38% |
| 2023-05-22 |
永赢高端装备智选混合发起C |
0.7985 |
-0.36% |
| 2023-05-19 |
永赢高端装备智选混合发起C |
0.8014 |
0.72% |
| 2023-05-18 |
永赢高端装备智选混合发起C |
0.7957 |
-0.36% |
| 2023-05-17 |
永赢高端装备智选混合发起C |
0.7986 |
1.95% |
| 2023-05-16 |
永赢高端装备智选混合发起C |
0.7833 |
-0.60% |
| 2023-05-15 |
永赢高端装备智选混合发起C |
0.7880 |
2.40% |
| 2023-05-12 |
永赢高端装备智选混合发起C |
0.7695 |
-1.27% |
| 2023-05-11 |
永赢高端装备智选混合发起C |
0.7794 |
-0.81% |
| 2023-05-10 |
永赢高端装备智选混合发起C |
0.7858 |
-1.02% |
| 2023-05-09 |
永赢高端装备智选混合发起C |
0.7939 |
-1.84% |
| 2023-05-08 |
永赢高端装备智选混合发起C |
0.8088 |
2.34% |
| 2023-05-05 |
永赢高端装备智选混合发起C |
0.7903 |
-1.01% |
| 2023-05-04 |
永赢高端装备智选混合发起C |
0.7984 |
-0.73% |
