近一年永赢新能源智选混合发起A基金净值查询
查询指定日期范围永赢新能源智选混合发起A015828净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
永赢新能源智选混合发起A |
0.4807 |
4.73% |
| 2025-12-24 |
永赢新能源智选混合发起A |
0.4590 |
0.77% |
| 2025-12-23 |
永赢新能源智选混合发起A |
0.4555 |
-0.57% |
| 2025-12-22 |
永赢新能源智选混合发起A |
0.4581 |
1.01% |
| 2025-12-19 |
永赢新能源智选混合发起A |
0.4535 |
0.22% |
| 2025-12-18 |
永赢新能源智选混合发起A |
0.4525 |
-1.93% |
| 2025-12-17 |
永赢新能源智选混合发起A |
0.4614 |
2.12% |
| 2025-12-16 |
永赢新能源智选混合发起A |
0.4518 |
-2.00% |
| 2025-12-15 |
永赢新能源智选混合发起A |
0.4610 |
-3.17% |
| 2025-12-12 |
永赢新能源智选混合发起A |
0.4761 |
-0.79% |
| 2025-12-11 |
永赢新能源智选混合发起A |
0.4799 |
-2.36% |
| 2025-12-10 |
永赢新能源智选混合发起A |
0.4915 |
1.19% |
| 2025-12-09 |
永赢新能源智选混合发起A |
0.4857 |
-1.50% |
| 2025-12-08 |
永赢新能源智选混合发起A |
0.4931 |
1.96% |
| 2025-12-05 |
永赢新能源智选混合发起A |
0.4836 |
3.00% |
| 2025-12-04 |
永赢新能源智选混合发起A |
0.4695 |
2.13% |
| 2025-12-03 |
永赢新能源智选混合发起A |
0.4597 |
-0.69% |
| 2025-12-02 |
永赢新能源智选混合发起A |
0.4629 |
-2.07% |
| 2025-12-01 |
永赢新能源智选混合发起A |
0.4725 |
1.50% |
| 2025-11-28 |
永赢新能源智选混合发起A |
0.4655 |
1.90% |
| 2025-11-27 |
永赢新能源智选混合发起A |
0.4568 |
0.22% |
| 2025-11-26 |
永赢新能源智选混合发起A |
0.4558 |
3.43% |
| 2025-11-25 |
永赢新能源智选混合发起A |
0.4407 |
0.27% |
| 2025-11-24 |
永赢新能源智选混合发起A |
0.4395 |
0.46% |
| 2025-11-21 |
永赢新能源智选混合发起A |
0.4375 |
1.72% |
| 2025-11-20 |
永赢新能源智选混合发起A |
0.4301 |
-1.58% |
| 2025-11-19 |
永赢新能源智选混合发起A |
0.4370 |
-0.73% |
| 2025-11-18 |
永赢新能源智选混合发起A |
0.4402 |
-0.59% |
| 2025-11-17 |
永赢新能源智选混合发起A |
0.4428 |
1.28% |
| 2025-11-14 |
永赢新能源智选混合发起A |
0.4372 |
-1.20% |
| 2025-11-13 |
永赢新能源智选混合发起A |
0.4425 |
-0.07% |
| 2025-11-12 |
永赢新能源智选混合发起A |
0.4428 |
-1.90% |
| 2025-11-11 |
永赢新能源智选混合发起A |
0.4512 |
0.36% |
| 2025-11-10 |
永赢新能源智选混合发起A |
0.4496 |
-3.58% |
| 2025-11-07 |
永赢新能源智选混合发起A |
0.4657 |
-3.67% |
| 2025-11-06 |
永赢新能源智选混合发起A |
0.4828 |
3.45% |
| 2025-11-05 |
永赢新能源智选混合发起A |
0.4667 |
0.84% |
| 2025-11-04 |
永赢新能源智选混合发起A |
0.4628 |
-4.56% |
| 2025-11-03 |
永赢新能源智选混合发起A |
0.4839 |
-0.74% |
| 2025-10-31 |
永赢新能源智选混合发起A |
0.4875 |
2.67% |
| 2025-10-30 |
永赢新能源智选混合发起A |
0.4748 |
-3.41% |
| 2025-10-29 |
永赢新能源智选混合发起A |
0.4910 |
0.82% |
| 2025-10-28 |
永赢新能源智选混合发起A |
0.4870 |
0.83% |
| 2025-10-27 |
永赢新能源智选混合发起A |
0.4830 |
0.33% |
| 2025-10-24 |
永赢新能源智选混合发起A |
0.4814 |
4.11% |
| 2025-10-23 |
永赢新能源智选混合发起A |
0.4624 |
-1.85% |
| 2025-10-22 |
永赢新能源智选混合发起A |
0.4711 |
-0.78% |
| 2025-10-21 |
永赢新能源智选混合发起A |
0.4748 |
1.43% |
| 2025-10-20 |
永赢新能源智选混合发起A |
0.4681 |
2.92% |
| 2025-10-17 |
永赢新能源智选混合发起A |
0.4548 |
-3.58% |
| 2025-10-16 |
永赢新能源智选混合发起A |
0.4717 |
-2.27% |
| 2025-10-15 |
永赢新能源智选混合发起A |
0.4824 |
4.53% |
| 2025-10-14 |
永赢新能源智选混合发起A |
0.4615 |
-4.90% |
| 2025-10-13 |
永赢新能源智选混合发起A |
0.4853 |
-3.77% |
| 2025-10-10 |
永赢新能源智选混合发起A |
0.5043 |
-2.27% |
| 2025-10-09 |
永赢新能源智选混合发起A |
0.5160 |
-2.35% |
| 2025-09-30 |
永赢新能源智选混合发起A |
0.5284 |
-0.62% |
| 2025-09-29 |
永赢新能源智选混合发起A |
0.5317 |
3.73% |
| 2025-09-26 |
永赢新能源智选混合发起A |
0.5126 |
-2.51% |
| 2025-09-25 |
永赢新能源智选混合发起A |
0.5258 |
-0.17% |
| 2025-09-24 |
永赢新能源智选混合发起A |
0.5267 |
1.42% |
| 2025-09-23 |
永赢新能源智选混合发起A |
0.5193 |
0.23% |
| 2025-09-22 |
永赢新能源智选混合发起A |
0.5181 |
3.21% |
| 2025-09-19 |
永赢新能源智选混合发起A |
0.5020 |
-4.78% |
| 2025-09-18 |
永赢新能源智选混合发起A |
0.5272 |
0.80% |
| 2025-09-17 |
永赢新能源智选混合发起A |
0.5230 |
2.13% |
| 2025-09-16 |
永赢新能源智选混合发起A |
0.5121 |
6.36% |
| 2025-09-15 |
永赢新能源智选混合发起A |
0.4815 |
1.56% |
| 2025-09-12 |
永赢新能源智选混合发起A |
0.4741 |
-1.29% |
| 2025-09-11 |
永赢新能源智选混合发起A |
0.4803 |
2.98% |
| 2025-09-10 |
永赢新能源智选混合发起A |
0.4664 |
-0.34% |
| 2025-09-09 |
永赢新能源智选混合发起A |
0.4680 |
0.52% |
| 2025-09-08 |
永赢新能源智选混合发起A |
0.4656 |
5.89% |
| 2025-09-05 |
永赢新能源智选混合发起A |
0.4397 |
4.74% |
| 2025-09-04 |
永赢新能源智选混合发起A |
0.4198 |
-5.87% |
| 2025-09-03 |
永赢新能源智选混合发起A |
0.4460 |
-2.47% |
| 2025-09-02 |
永赢新能源智选混合发起A |
0.4573 |
2.63% |
| 2025-09-01 |
永赢新能源智选混合发起A |
0.4456 |
0.68% |
| 2025-08-29 |
永赢新能源智选混合发起A |
0.4426 |
2.62% |
| 2025-08-28 |
永赢新能源智选混合发起A |
0.4313 |
-1.69% |
| 2025-08-27 |
永赢新能源智选混合发起A |
0.4387 |
-0.61% |
| 2025-08-26 |
永赢新能源智选混合发起A |
0.4414 |
-2.75% |
| 2025-08-25 |
永赢新能源智选混合发起A |
0.4539 |
2.58% |
| 2025-08-22 |
永赢新能源智选混合发起A |
0.4425 |
3.41% |
| 2025-08-21 |
永赢新能源智选混合发起A |
0.4279 |
-1.88% |
| 2025-08-20 |
永赢新能源智选混合发起A |
0.4361 |
0.11% |
| 2025-08-19 |
永赢新能源智选混合发起A |
0.4356 |
3.66% |
| 2025-08-18 |
永赢新能源智选混合发起A |
0.4202 |
1.03% |
| 2025-08-15 |
永赢新能源智选混合发起A |
0.4159 |
2.72% |
| 2025-08-14 |
永赢新能源智选混合发起A |
0.4049 |
-2.69% |
| 2025-08-13 |
永赢新能源智选混合发起A |
0.4161 |
1.07% |
| 2025-08-12 |
永赢新能源智选混合发起A |
0.4117 |
-0.53% |
| 2025-08-11 |
永赢新能源智选混合发起A |
0.4139 |
0.61% |
| 2025-08-08 |
永赢新能源智选混合发起A |
0.4114 |
0.32% |
| 2025-08-07 |
永赢新能源智选混合发起A |
0.4101 |
-0.65% |
| 2025-08-06 |
永赢新能源智选混合发起A |
0.4128 |
3.12% |
| 2025-08-05 |
永赢新能源智选混合发起A |
0.4003 |
1.62% |
| 2025-08-04 |
永赢新能源智选混合发起A |
0.3939 |
5.46% |
| 2025-08-01 |
永赢新能源智选混合发起A |
0.3735 |
-1.16% |
| 2025-07-31 |
永赢新能源智选混合发起A |
0.3779 |
0.29% |
| 2025-07-30 |
永赢新能源智选混合发起A |
0.3768 |
-2.18% |
| 2025-07-29 |
永赢新能源智选混合发起A |
0.3852 |
-0.41% |
| 2025-07-28 |
永赢新能源智选混合发起A |
0.3868 |
0.03% |
| 2025-07-25 |
永赢新能源智选混合发起A |
0.3867 |
0.18% |
| 2025-07-24 |
永赢新能源智选混合发起A |
0.3860 |
-0.34% |
| 2025-07-23 |
永赢新能源智选混合发起A |
0.3873 |
0.83% |
| 2025-07-22 |
永赢新能源智选混合发起A |
0.3841 |
-1.18% |
| 2025-07-21 |
永赢新能源智选混合发起A |
0.3887 |
0.70% |
| 2025-07-18 |
永赢新能源智选混合发起A |
0.3860 |
-1.13% |
| 2025-07-17 |
永赢新能源智选混合发起A |
0.3904 |
2.36% |
| 2025-07-16 |
永赢新能源智选混合发起A |
0.3814 |
6.66% |
| 2025-07-15 |
永赢新能源智选混合发起A |
0.3576 |
1.30% |
| 2025-07-14 |
永赢新能源智选混合发起A |
0.3530 |
3.01% |
| 2025-07-11 |
永赢新能源智选混合发起A |
0.3427 |
1.54% |
| 2025-07-10 |
永赢新能源智选混合发起A |
0.3375 |
-1.69% |
| 2025-07-09 |
永赢新能源智选混合发起A |
0.3433 |
-0.41% |
| 2025-07-08 |
永赢新能源智选混合发起A |
0.3447 |
1.26% |
| 2025-07-07 |
永赢新能源智选混合发起A |
0.3404 |
-1.62% |
| 2025-07-04 |
永赢新能源智选混合发起A |
0.3460 |
-1.84% |
| 2025-07-03 |
永赢新能源智选混合发起A |
0.3525 |
0.06% |
| 2025-07-02 |
永赢新能源智选混合发起A |
0.3523 |
-2.17% |
| 2025-07-01 |
永赢新能源智选混合发起A |
0.3601 |
-0.69% |
| 2025-06-30 |
永赢新能源智选混合发起A |
0.3626 |
2.43% |
| 2025-06-27 |
永赢新能源智选混合发起A |
0.3540 |
-1.01% |
| 2025-06-26 |
永赢新能源智选混合发起A |
0.3576 |
-0.80% |
| 2025-06-25 |
永赢新能源智选混合发起A |
0.3605 |
2.44% |
| 2025-06-24 |
永赢新能源智选混合发起A |
0.3519 |
4.58% |
| 2025-06-23 |
永赢新能源智选混合发起A |
0.3365 |
0.54% |
| 2025-06-20 |
永赢新能源智选混合发起A |
0.3347 |
-4.56% |
| 2025-06-19 |
永赢新能源智选混合发起A |
0.3507 |
-0.88% |
| 2025-06-18 |
永赢新能源智选混合发起A |
0.3538 |
1.11% |
| 2025-06-17 |
永赢新能源智选混合发起A |
0.3499 |
-1.46% |
| 2025-06-16 |
永赢新能源智选混合发起A |
0.3551 |
-0.08% |
| 2025-06-13 |
永赢新能源智选混合发起A |
0.3554 |
-2.42% |
| 2025-06-12 |
永赢新能源智选混合发起A |
0.3642 |
1.05% |
| 2025-06-11 |
永赢新能源智选混合发起A |
0.3604 |
0.87% |
| 2025-06-10 |
永赢新能源智选混合发起A |
0.3573 |
-1.79% |
| 2025-06-09 |
永赢新能源智选混合发起A |
0.3638 |
-0.74% |
| 2025-06-06 |
永赢新能源智选混合发起A |
0.3665 |
-1.35% |
| 2025-06-05 |
永赢新能源智选混合发起A |
0.3715 |
3.19% |
| 2025-06-04 |
永赢新能源智选混合发起A |
0.3600 |
0.33% |
| 2025-06-03 |
永赢新能源智选混合发起A |
0.3588 |
0.81% |
| 2025-05-30 |
永赢新能源智选混合发起A |
0.3559 |
-3.58% |
| 2025-05-29 |
永赢新能源智选混合发起A |
0.3691 |
-0.57% |
| 2025-05-28 |
永赢新能源智选混合发起A |
0.3712 |
0.46% |
| 2025-05-27 |
永赢新能源智选混合发起A |
0.3695 |
-0.54% |
| 2025-05-26 |
永赢新能源智选混合发起A |
0.3715 |
-1.49% |
| 2025-05-23 |
永赢新能源智选混合发起A |
0.3771 |
1.37% |
| 2025-05-22 |
永赢新能源智选混合发起A |
0.3720 |
-1.01% |
| 2025-05-21 |
永赢新能源智选混合发起A |
0.3758 |
-1.42% |
| 2025-05-20 |
永赢新能源智选混合发起A |
0.3812 |
-1.01% |
| 2025-05-19 |
永赢新能源智选混合发起A |
0.3851 |
-3.31% |
| 2025-05-16 |
永赢新能源智选混合发起A |
0.3983 |
4.02% |
| 2025-05-15 |
永赢新能源智选混合发起A |
0.3829 |
-0.85% |
| 2025-05-14 |
永赢新能源智选混合发起A |
0.3862 |
-2.25% |
| 2025-05-13 |
永赢新能源智选混合发起A |
0.3951 |
-1.20% |
| 2025-05-12 |
永赢新能源智选混合发起A |
0.3999 |
3.09% |
| 2025-05-09 |
永赢新能源智选混合发起A |
0.3879 |
-2.85% |
| 2025-05-08 |
永赢新能源智选混合发起A |
0.3993 |
-0.05% |
| 2025-05-07 |
永赢新能源智选混合发起A |
0.3995 |
-0.25% |
| 2025-05-06 |
永赢新能源智选混合发起A |
0.4005 |
2.72% |
| 2025-04-30 |
永赢新能源智选混合发起A |
0.3899 |
4.61% |
| 2025-04-29 |
永赢新能源智选混合发起A |
0.3727 |
3.53% |
| 2025-04-28 |
永赢新能源智选混合发起A |
0.3600 |
-1.83% |
| 2025-04-25 |
永赢新能源智选混合发起A |
0.3667 |
1.10% |
| 2025-04-24 |
永赢新能源智选混合发起A |
0.3627 |
1.06% |
| 2025-04-23 |
永赢新能源智选混合发起A |
0.3589 |
7.78% |
| 2025-04-22 |
永赢新能源智选混合发起A |
0.3330 |
-1.83% |
| 2025-04-21 |
永赢新能源智选混合发起A |
0.3392 |
4.92% |
| 2025-04-18 |
永赢新能源智选混合发起A |
0.3233 |
-0.49% |
| 2025-04-17 |
永赢新能源智选混合发起A |
0.3249 |
-0.88% |
| 2025-04-16 |
永赢新能源智选混合发起A |
0.3278 |
-2.67% |
| 2025-04-15 |
永赢新能源智选混合发起A |
0.3368 |
0.63% |
| 2025-04-14 |
永赢新能源智选混合发起A |
0.3347 |
2.35% |
| 2025-04-11 |
永赢新能源智选混合发起A |
0.3270 |
3.65% |
| 2025-04-10 |
永赢新能源智选混合发起A |
0.3155 |
3.92% |
| 2025-04-09 |
永赢新能源智选混合发起A |
0.3036 |
3.44% |
| 2025-04-08 |
永赢新能源智选混合发起A |
0.2935 |
-4.95% |
| 2025-04-07 |
永赢新能源智选混合发起A |
0.3088 |
-12.69% |
| 2025-04-03 |
永赢新能源智选混合发起A |
0.3537 |
-3.41% |
| 2025-04-02 |
永赢新能源智选混合发起A |
0.3662 |
3.10% |
| 2025-04-01 |
永赢新能源智选混合发起A |
0.3552 |
-1.93% |
| 2025-03-31 |
永赢新能源智选混合发起A |
0.3622 |
-1.71% |
| 2025-03-28 |
永赢新能源智选混合发起A |
0.3685 |
-0.30% |
| 2025-03-27 |
永赢新能源智选混合发起A |
0.3696 |
-2.30% |
| 2025-03-26 |
永赢新能源智选混合发起A |
0.3783 |
2.49% |
| 2025-03-25 |
永赢新能源智选混合发起A |
0.3691 |
-3.88% |
| 2025-03-24 |
永赢新能源智选混合发起A |
0.3840 |
-1.34% |
| 2025-03-21 |
永赢新能源智选混合发起A |
0.3892 |
-5.58% |
| 2025-03-20 |
永赢新能源智选混合发起A |
0.4122 |
0.93% |
| 2025-03-19 |
永赢新能源智选混合发起A |
0.4084 |
0.15% |
| 2025-03-18 |
永赢新能源智选混合发起A |
0.4078 |
1.34% |
| 2025-03-17 |
永赢新能源智选混合发起A |
0.4024 |
2.99% |
| 2025-03-14 |
永赢新能源智选混合发起A |
0.3907 |
3.77% |
| 2025-03-13 |
永赢新能源智选混合发起A |
0.3765 |
-6.16% |
| 2025-03-12 |
永赢新能源智选混合发起A |
0.4012 |
0.00% |
| 2025-03-11 |
永赢新能源智选混合发起A |
0.4012 |
-1.08% |
| 2025-03-10 |
永赢新能源智选混合发起A |
0.4056 |
-1.58% |
| 2025-03-07 |
永赢新能源智选混合发起A |
0.4121 |
0.86% |
| 2025-03-06 |
永赢新能源智选混合发起A |
0.4086 |
2.38% |
| 2025-03-05 |
永赢新能源智选混合发起A |
0.3991 |
3.82% |
| 2025-03-04 |
永赢新能源智选混合发起A |
0.3844 |
3.03% |
| 2025-03-03 |
永赢新能源智选混合发起A |
0.3731 |
-1.58% |
| 2025-02-28 |
永赢新能源智选混合发起A |
0.3791 |
-5.41% |
| 2025-02-27 |
永赢新能源智选混合发起A |
0.4008 |
-0.77% |
| 2025-02-26 |
永赢新能源智选混合发起A |
0.4039 |
0.55% |
| 2025-02-25 |
永赢新能源智选混合发起A |
0.4017 |
1.54% |
| 2025-02-24 |
永赢新能源智选混合发起A |
0.3956 |
-2.37% |
| 2025-02-21 |
永赢新能源智选混合发起A |
0.4052 |
1.10% |
| 2025-02-20 |
永赢新能源智选混合发起A |
0.4008 |
0.20% |
| 2025-02-19 |
永赢新能源智选混合发起A |
0.4000 |
3.92% |
| 2025-02-18 |
永赢新能源智选混合发起A |
0.3849 |
-2.09% |
| 2025-02-17 |
永赢新能源智选混合发起A |
0.3931 |
0.08% |
| 2025-02-14 |
永赢新能源智选混合发起A |
0.3928 |
1.24% |
| 2025-02-13 |
永赢新能源智选混合发起A |
0.3880 |
-2.85% |
| 2025-02-12 |
永赢新能源智选混合发起A |
0.3994 |
2.10% |
| 2025-02-11 |
永赢新能源智选混合发起A |
0.3912 |
-1.93% |
| 2025-02-10 |
永赢新能源智选混合发起A |
0.3989 |
-0.99% |
| 2025-02-07 |
永赢新能源智选混合发起A |
0.4029 |
3.73% |
| 2025-02-06 |
永赢新能源智选混合发起A |
0.3884 |
2.37% |
| 2025-02-05 |
永赢新能源智选混合发起A |
0.3794 |
0.00% |
| 2025-01-27 |
永赢新能源智选混合发起A |
0.3794 |
-2.24% |
| 2025-01-24 |
永赢新能源智选混合发起A |
0.3881 |
1.76% |
| 2025-01-23 |
永赢新能源智选混合发起A |
0.3814 |
-0.08% |
| 2025-01-22 |
永赢新能源智选混合发起A |
0.3817 |
-2.20% |
| 2025-01-21 |
永赢新能源智选混合发起A |
0.3903 |
-0.96% |
| 2025-01-20 |
永赢新能源智选混合发起A |
0.3941 |
0.95% |
| 2025-01-17 |
永赢新能源智选混合发起A |
0.3904 |
-0.56% |
| 2025-01-16 |
永赢新能源智选混合发起A |
0.3926 |
0.85% |
| 2025-01-15 |
永赢新能源智选混合发起A |
0.3893 |
0.26% |
| 2025-01-14 |
永赢新能源智选混合发起A |
0.3883 |
3.55% |
| 2025-01-13 |
永赢新能源智选混合发起A |
0.3750 |
0.21% |
| 2025-01-10 |
永赢新能源智选混合发起A |
0.3742 |
-2.93% |
| 2025-01-09 |
永赢新能源智选混合发起A |
0.3855 |
0.16% |
| 2025-01-08 |
永赢新能源智选混合发起A |
0.3849 |
1.02% |
| 2025-01-07 |
永赢新能源智选混合发起A |
0.3810 |
1.17% |
| 2025-01-06 |
永赢新能源智选混合发起A |
0.3766 |
1.73% |
| 2025-01-03 |
永赢新能源智选混合发起A |
0.3702 |
-2.27% |
| 2025-01-02 |
永赢新能源智选混合发起A |
0.3788 |
-2.22% |
| 2024-12-31 |
永赢新能源智选混合发起A |
0.3874 |
-1.75% |
| 2024-12-26 |
永赢新能源智选混合发起A |
0.3993 |
-0.55% |
