近一年永赢新能源智选混合发起C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C015829净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
永赢新能源智选混合发起C |
0.4473 |
0.25% |
| 2025-12-18 |
永赢新能源智选混合发起C |
0.4462 |
-1.96% |
| 2025-12-17 |
永赢新能源智选混合发起C |
0.4551 |
2.13% |
| 2025-12-16 |
永赢新能源智选混合发起C |
0.4456 |
-2.00% |
| 2025-12-15 |
永赢新能源智选混合发起C |
0.4547 |
-3.15% |
| 2025-12-12 |
永赢新能源智选混合发起C |
0.4695 |
-0.80% |
| 2025-12-11 |
永赢新能源智选混合发起C |
0.4733 |
-2.37% |
| 2025-12-10 |
永赢新能源智选混合发起C |
0.4848 |
1.21% |
| 2025-12-09 |
永赢新能源智选混合发起C |
0.4790 |
-1.52% |
| 2025-12-08 |
永赢新能源智选混合发起C |
0.4864 |
1.97% |
| 2025-12-05 |
永赢新能源智选混合发起C |
0.4770 |
3.00% |
| 2025-12-04 |
永赢新能源智选混合发起C |
0.4631 |
2.14% |
| 2025-12-03 |
永赢新能源智选混合发起C |
0.4534 |
-0.70% |
| 2025-12-02 |
永赢新能源智选混合发起C |
0.4566 |
-2.08% |
| 2025-12-01 |
永赢新能源智选混合发起C |
0.4661 |
1.50% |
| 2025-11-28 |
永赢新能源智选混合发起C |
0.4592 |
1.91% |
| 2025-11-27 |
永赢新能源智选混合发起C |
0.4506 |
0.22% |
| 2025-11-26 |
永赢新能源智选混合发起C |
0.4496 |
3.43% |
| 2025-11-25 |
永赢新能源智选混合发起C |
0.4347 |
0.25% |
| 2025-11-24 |
永赢新能源智选混合发起C |
0.4336 |
0.46% |
| 2025-11-21 |
永赢新能源智选混合发起C |
0.4316 |
1.74% |
| 2025-11-20 |
永赢新能源智选混合发起C |
0.4242 |
-1.60% |
| 2025-11-19 |
永赢新能源智选混合发起C |
0.4311 |
-0.74% |
| 2025-11-18 |
永赢新能源智选混合发起C |
0.4343 |
-0.60% |
| 2025-11-17 |
永赢新能源智选混合发起C |
0.4369 |
1.30% |
| 2025-11-14 |
永赢新能源智选混合发起C |
0.4313 |
-1.19% |
| 2025-11-13 |
永赢新能源智选混合发起C |
0.4365 |
-0.07% |
| 2025-11-12 |
永赢新能源智选混合发起C |
0.4368 |
-1.90% |
| 2025-11-11 |
永赢新能源智选混合发起C |
0.4451 |
0.36% |
| 2025-11-10 |
永赢新能源智选混合发起C |
0.4435 |
-3.61% |
| 2025-11-07 |
永赢新能源智选混合发起C |
0.4595 |
-3.68% |
| 2025-11-06 |
永赢新能源智选混合发起C |
0.4764 |
3.45% |
| 2025-11-05 |
永赢新能源智选混合发起C |
0.4605 |
0.85% |
| 2025-11-04 |
永赢新能源智选混合发起C |
0.4566 |
-4.58% |
| 2025-11-03 |
永赢新能源智选混合发起C |
0.4775 |
-0.73% |
| 2025-10-31 |
永赢新能源智选混合发起C |
0.4810 |
2.69% |
| 2025-10-30 |
永赢新能源智选混合发起C |
0.4684 |
-3.44% |
| 2025-10-29 |
永赢新能源智选混合发起C |
0.4845 |
0.81% |
| 2025-10-28 |
永赢新能源智选混合发起C |
0.4806 |
0.84% |
| 2025-10-27 |
永赢新能源智选混合发起C |
0.4766 |
0.32% |
| 2025-10-24 |
永赢新能源智选混合发起C |
0.4751 |
4.12% |
| 2025-10-23 |
永赢新能源智选混合发起C |
0.4563 |
-1.83% |
| 2025-10-22 |
永赢新能源智选混合发起C |
0.4648 |
-0.79% |
| 2025-10-21 |
永赢新能源智选混合发起C |
0.4685 |
1.43% |
| 2025-10-20 |
永赢新能源智选混合发起C |
0.4619 |
2.92% |
| 2025-10-17 |
永赢新能源智选混合发起C |
0.4488 |
-3.59% |
| 2025-10-16 |
永赢新能源智选混合发起C |
0.4655 |
-2.28% |
| 2025-10-15 |
永赢新能源智选混合发起C |
0.4761 |
4.52% |
| 2025-10-14 |
永赢新能源智选混合发起C |
0.4555 |
-4.89% |
| 2025-10-13 |
永赢新能源智选混合发起C |
0.4789 |
-3.78% |
| 2025-10-10 |
永赢新能源智选混合发起C |
0.4977 |
-2.26% |
| 2025-10-09 |
永赢新能源智选混合发起C |
0.5092 |
-2.36% |
| 2025-09-30 |
永赢新能源智选混合发起C |
0.5215 |
-0.63% |
| 2025-09-29 |
永赢新能源智选混合发起C |
0.5248 |
3.72% |
| 2025-09-26 |
永赢新能源智选混合发起C |
0.5060 |
-2.50% |
| 2025-09-25 |
永赢新能源智选混合发起C |
0.5190 |
-0.17% |
| 2025-09-24 |
永赢新能源智选混合发起C |
0.5199 |
1.42% |
| 2025-09-23 |
永赢新能源智选混合发起C |
0.5126 |
0.23% |
| 2025-09-22 |
永赢新能源智选混合发起C |
0.5114 |
3.21% |
| 2025-09-19 |
永赢新能源智选混合发起C |
0.4955 |
-4.78% |
| 2025-09-18 |
永赢新能源智选混合发起C |
0.5204 |
0.79% |
| 2025-09-17 |
永赢新能源智选混合发起C |
0.5163 |
2.14% |
| 2025-09-16 |
永赢新能源智选混合发起C |
0.5055 |
6.35% |
| 2025-09-15 |
永赢新能源智选混合发起C |
0.4753 |
1.54% |
| 2025-09-12 |
永赢新能源智选混合发起C |
0.4681 |
-1.27% |
| 2025-09-11 |
永赢新能源智选混合发起C |
0.4741 |
2.95% |
| 2025-09-10 |
永赢新能源智选混合发起C |
0.4605 |
-0.32% |
| 2025-09-09 |
永赢新能源智选混合发起C |
0.4620 |
0.50% |
| 2025-09-08 |
永赢新能源智选混合发起C |
0.4597 |
5.90% |
| 2025-09-05 |
永赢新能源智选混合发起C |
0.4341 |
4.73% |
| 2025-09-04 |
永赢新能源智选混合发起C |
0.4145 |
-5.88% |
| 2025-09-03 |
永赢新能源智选混合发起C |
0.4404 |
-2.46% |
| 2025-09-02 |
永赢新能源智选混合发起C |
0.4515 |
2.61% |
| 2025-09-01 |
永赢新能源智选混合发起C |
0.4400 |
0.69% |
| 2025-08-29 |
永赢新能源智选混合发起C |
0.4370 |
2.61% |
| 2025-08-28 |
永赢新能源智选混合发起C |
0.4259 |
-1.66% |
| 2025-08-27 |
永赢新能源智选混合发起C |
0.4331 |
-0.64% |
| 2025-08-26 |
永赢新能源智选混合发起C |
0.4359 |
-2.74% |
| 2025-08-25 |
永赢新能源智选混合发起C |
0.4482 |
2.56% |
| 2025-08-22 |
永赢新能源智选混合发起C |
0.4370 |
3.43% |
| 2025-08-21 |
永赢新能源智选混合发起C |
0.4225 |
-1.88% |
| 2025-08-20 |
永赢新能源智选混合发起C |
0.4306 |
0.09% |
| 2025-08-19 |
永赢新能源智选混合发起C |
0.4302 |
3.66% |
| 2025-08-18 |
永赢新能源智选混合发起C |
0.4150 |
1.05% |
| 2025-08-15 |
永赢新能源智选混合发起C |
0.4107 |
2.73% |
| 2025-08-14 |
永赢新能源智选混合发起C |
0.3998 |
-2.70% |
| 2025-08-13 |
永赢新能源智选混合发起C |
0.4109 |
1.06% |
| 2025-08-12 |
永赢新能源智选混合发起C |
0.4066 |
-0.51% |
| 2025-08-11 |
永赢新能源智选混合发起C |
0.4087 |
0.59% |
| 2025-08-08 |
永赢新能源智选混合发起C |
0.4063 |
0.32% |
| 2025-08-07 |
永赢新能源智选混合发起C |
0.4050 |
-0.66% |
| 2025-08-06 |
永赢新能源智选混合发起C |
0.4077 |
3.14% |
| 2025-08-05 |
永赢新能源智选混合发起C |
0.3953 |
1.62% |
| 2025-08-04 |
永赢新能源智选混合发起C |
0.3890 |
5.45% |
| 2025-08-01 |
永赢新能源智选混合发起C |
0.3689 |
-1.15% |
| 2025-07-31 |
永赢新能源智选混合发起C |
0.3732 |
0.27% |
| 2025-07-30 |
永赢新能源智选混合发起C |
0.3722 |
-2.16% |
| 2025-07-29 |
永赢新能源智选混合发起C |
0.3804 |
-0.44% |
| 2025-07-28 |
永赢新能源智选混合发起C |
0.3821 |
0.05% |
| 2025-07-25 |
永赢新能源智选混合发起C |
0.3819 |
0.16% |
| 2025-07-24 |
永赢新能源智选混合发起C |
0.3813 |
-0.34% |
| 2025-07-23 |
永赢新能源智选混合发起C |
0.3826 |
0.84% |
| 2025-07-22 |
永赢新能源智选混合发起C |
0.3794 |
-1.20% |
| 2025-07-21 |
永赢新能源智选混合发起C |
0.3840 |
0.71% |
| 2025-07-18 |
永赢新能源智选混合发起C |
0.3813 |
-1.12% |
| 2025-07-17 |
永赢新能源智选混合发起C |
0.3856 |
2.34% |
| 2025-07-16 |
永赢新能源智选混合发起C |
0.3768 |
6.65% |
| 2025-07-15 |
永赢新能源智选混合发起C |
0.3533 |
1.32% |
| 2025-07-14 |
永赢新能源智选混合发起C |
0.3487 |
3.01% |
| 2025-07-11 |
永赢新能源智选混合发起C |
0.3385 |
1.53% |
| 2025-07-10 |
永赢新能源智选混合发起C |
0.3334 |
-1.71% |
| 2025-07-09 |
永赢新能源智选混合发起C |
0.3392 |
-0.38% |
| 2025-07-08 |
永赢新能源智选混合发起C |
0.3405 |
1.25% |
| 2025-07-07 |
永赢新能源智选混合发起C |
0.3363 |
-1.61% |
| 2025-07-04 |
永赢新能源智选混合发起C |
0.3418 |
-1.84% |
| 2025-07-03 |
永赢新能源智选混合发起C |
0.3482 |
0.03% |
| 2025-07-02 |
永赢新能源智选混合发起C |
0.3481 |
-2.16% |
| 2025-07-01 |
永赢新能源智选混合发起C |
0.3558 |
-0.67% |
| 2025-06-30 |
永赢新能源智选混合发起C |
0.3582 |
2.40% |
| 2025-06-27 |
永赢新能源智选混合发起C |
0.3498 |
-0.99% |
| 2025-06-26 |
永赢新能源智选混合发起C |
0.3533 |
-0.81% |
| 2025-06-25 |
永赢新能源智选混合发起C |
0.3562 |
2.44% |
| 2025-06-24 |
永赢新能源智选混合发起C |
0.3477 |
4.57% |
| 2025-06-23 |
永赢新能源智选混合发起C |
0.3325 |
0.54% |
| 2025-06-20 |
永赢新能源智选混合发起C |
0.3307 |
-4.59% |
| 2025-06-19 |
永赢新能源智选混合发起C |
0.3466 |
-0.86% |
| 2025-06-18 |
永赢新能源智选混合发起C |
0.3496 |
1.13% |
| 2025-06-17 |
永赢新能源智选混合发起C |
0.3457 |
-1.48% |
| 2025-06-16 |
永赢新能源智选混合发起C |
0.3509 |
-0.09% |
| 2025-06-13 |
永赢新能源智选混合发起C |
0.3512 |
-2.42% |
| 2025-06-12 |
永赢新能源智选混合发起C |
0.3599 |
1.07% |
| 2025-06-11 |
永赢新能源智选混合发起C |
0.3561 |
0.85% |
| 2025-06-10 |
永赢新能源智选混合发起C |
0.3531 |
-1.78% |
| 2025-06-09 |
永赢新能源智选混合发起C |
0.3595 |
-0.75% |
| 2025-06-06 |
永赢新能源智选混合发起C |
0.3622 |
-1.33% |
| 2025-06-05 |
永赢新能源智选混合发起C |
0.3671 |
3.18% |
| 2025-06-04 |
永赢新能源智选混合发起C |
0.3558 |
0.34% |
| 2025-06-03 |
永赢新能源智选混合发起C |
0.3546 |
0.82% |
| 2025-05-30 |
永赢新能源智选混合发起C |
0.3517 |
-3.59% |
| 2025-05-29 |
永赢新能源智选混合发起C |
0.3648 |
-0.57% |
| 2025-05-28 |
永赢新能源智选混合发起C |
0.3669 |
0.47% |
| 2025-05-27 |
永赢新能源智选混合发起C |
0.3652 |
-0.54% |
| 2025-05-26 |
永赢新能源智选混合发起C |
0.3672 |
-1.50% |
| 2025-05-23 |
永赢新能源智选混合发起C |
0.3728 |
1.39% |
| 2025-05-22 |
永赢新能源智选混合发起C |
0.3677 |
-1.02% |
| 2025-05-21 |
永赢新能源智选混合发起C |
0.3715 |
-1.41% |
| 2025-05-20 |
永赢新能源智选混合发起C |
0.3768 |
-1.02% |
| 2025-05-19 |
永赢新能源智选混合发起C |
0.3807 |
-3.30% |
| 2025-05-16 |
永赢新能源智选混合发起C |
0.3937 |
4.02% |
| 2025-05-15 |
永赢新能源智选混合发起C |
0.3785 |
-0.86% |
| 2025-05-14 |
永赢新能源智选混合发起C |
0.3818 |
-2.25% |
| 2025-05-13 |
永赢新能源智选混合发起C |
0.3906 |
-1.19% |
| 2025-05-12 |
永赢新能源智选混合发起C |
0.3953 |
3.10% |
| 2025-05-09 |
永赢新能源智选混合发起C |
0.3834 |
-2.89% |
| 2025-05-08 |
永赢新能源智选混合发起C |
0.3948 |
-0.03% |
| 2025-05-07 |
永赢新能源智选混合发起C |
0.3949 |
-0.25% |
| 2025-05-06 |
永赢新能源智选混合发起C |
0.3959 |
2.70% |
| 2025-04-30 |
永赢新能源智选混合发起C |
0.3855 |
4.61% |
| 2025-04-29 |
永赢新能源智选混合发起C |
0.3685 |
3.54% |
| 2025-04-28 |
永赢新能源智选混合发起C |
0.3559 |
-1.85% |
| 2025-04-25 |
永赢新能源智选混合发起C |
0.3626 |
1.12% |
| 2025-04-24 |
永赢新能源智选混合发起C |
0.3586 |
1.04% |
| 2025-04-23 |
永赢新能源智选混合发起C |
0.3549 |
7.81% |
| 2025-04-22 |
永赢新能源智选混合发起C |
0.3292 |
-1.85% |
| 2025-04-21 |
永赢新能源智选混合发起C |
0.3354 |
4.91% |
| 2025-04-18 |
永赢新能源智选混合发起C |
0.3197 |
-0.50% |
| 2025-04-17 |
永赢新能源智选混合发起C |
0.3213 |
-0.86% |
| 2025-04-16 |
永赢新能源智选混合发起C |
0.3241 |
-2.70% |
| 2025-04-15 |
永赢新能源智选混合发起C |
0.3331 |
0.63% |
| 2025-04-14 |
永赢新能源智选混合发起C |
0.3310 |
2.38% |
| 2025-04-11 |
永赢新能源智选混合发起C |
0.3233 |
3.62% |
| 2025-04-10 |
永赢新能源智选混合发起C |
0.3120 |
3.93% |
| 2025-04-09 |
永赢新能源智选混合发起C |
0.3002 |
3.45% |
| 2025-04-08 |
永赢新能源智选混合发起C |
0.2902 |
-4.98% |
| 2025-04-07 |
永赢新能源智选混合发起C |
0.3054 |
-12.69% |
| 2025-04-03 |
永赢新能源智选混合发起C |
0.3498 |
-3.42% |
| 2025-04-02 |
永赢新能源智选混合发起C |
0.3622 |
3.10% |
| 2025-04-01 |
永赢新能源智选混合发起C |
0.3513 |
-1.93% |
| 2025-03-31 |
永赢新能源智选混合发起C |
0.3582 |
-1.73% |
| 2025-03-28 |
永赢新能源智选混合发起C |
0.3645 |
-0.30% |
| 2025-03-27 |
永赢新能源智选混合发起C |
0.3656 |
-2.27% |
| 2025-03-26 |
永赢新能源智选混合发起C |
0.3741 |
2.49% |
| 2025-03-25 |
永赢新能源智选混合发起C |
0.3650 |
-3.90% |
| 2025-03-24 |
永赢新能源智选混合发起C |
0.3798 |
-1.33% |
| 2025-03-21 |
永赢新能源智选混合发起C |
0.3849 |
-5.59% |
| 2025-03-20 |
永赢新能源智选混合发起C |
0.4077 |
0.92% |
| 2025-03-19 |
永赢新能源智选混合发起C |
0.4040 |
0.17% |
| 2025-03-18 |
永赢新能源智选混合发起C |
0.4033 |
1.33% |
| 2025-03-17 |
永赢新能源智选混合发起C |
0.3980 |
2.98% |
| 2025-03-14 |
永赢新能源智选混合发起C |
0.3865 |
3.76% |
| 2025-03-13 |
永赢新能源智选混合发起C |
0.3725 |
-6.15% |
| 2025-03-12 |
永赢新能源智选混合发起C |
0.3969 |
0.00% |
| 2025-03-11 |
永赢新能源智选混合发起C |
0.3969 |
-1.07% |
| 2025-03-10 |
永赢新能源智选混合发起C |
0.4012 |
-1.59% |
| 2025-03-07 |
永赢新能源智选混合发起C |
0.4077 |
0.87% |
| 2025-03-06 |
永赢新能源智选混合发起C |
0.4042 |
2.38% |
| 2025-03-05 |
永赢新能源智选混合发起C |
0.3948 |
3.81% |
| 2025-03-04 |
永赢新能源智选混合发起C |
0.3803 |
3.01% |
| 2025-03-03 |
永赢新能源智选混合发起C |
0.3692 |
-1.57% |
| 2025-02-28 |
永赢新能源智选混合发起C |
0.3751 |
-5.40% |
| 2025-02-27 |
永赢新能源智选混合发起C |
0.3965 |
-0.78% |
| 2025-02-26 |
永赢新能源智选混合发起C |
0.3996 |
0.55% |
| 2025-02-25 |
永赢新能源智选混合发起C |
0.3974 |
1.53% |
| 2025-02-24 |
永赢新能源智选混合发起C |
0.3914 |
-2.37% |
| 2025-02-21 |
永赢新能源智选混合发起C |
0.4009 |
1.11% |
| 2025-02-20 |
永赢新能源智选混合发起C |
0.3965 |
0.18% |
| 2025-02-19 |
永赢新能源智选混合发起C |
0.3958 |
3.94% |
| 2025-02-18 |
永赢新能源智选混合发起C |
0.3808 |
-2.08% |
| 2025-02-17 |
永赢新能源智选混合发起C |
0.3889 |
0.05% |
| 2025-02-14 |
永赢新能源智选混合发起C |
0.3887 |
1.22% |
| 2025-02-13 |
永赢新能源智选混合发起C |
0.3840 |
-2.86% |
| 2025-02-12 |
永赢新能源智选混合发起C |
0.3953 |
2.12% |
| 2025-02-11 |
永赢新能源智选混合发起C |
0.3871 |
-1.93% |
| 2025-02-10 |
永赢新能源智选混合发起C |
0.3947 |
-1.00% |
| 2025-02-07 |
永赢新能源智选混合发起C |
0.3987 |
3.75% |
| 2025-02-06 |
永赢新能源智选混合发起C |
0.3843 |
2.34% |
| 2025-02-05 |
永赢新能源智选混合发起C |
0.3755 |
0.00% |
| 2025-01-27 |
永赢新能源智选混合发起C |
0.3755 |
-2.24% |
| 2025-01-24 |
永赢新能源智选混合发起C |
0.3841 |
1.75% |
| 2025-01-23 |
永赢新能源智选混合发起C |
0.3775 |
-0.08% |
| 2025-01-22 |
永赢新能源智选混合发起C |
0.3778 |
-2.20% |
| 2025-01-21 |
永赢新能源智选混合发起C |
0.3863 |
-0.95% |
| 2025-01-20 |
永赢新能源智选混合发起C |
0.3900 |
0.93% |
| 2025-01-17 |
永赢新能源智选混合发起C |
0.3864 |
-0.57% |
| 2025-01-16 |
永赢新能源智选混合发起C |
0.3886 |
0.86% |
| 2025-01-15 |
永赢新能源智选混合发起C |
0.3853 |
0.23% |
| 2025-01-14 |
永赢新能源智选混合发起C |
0.3844 |
3.56% |
| 2025-01-13 |
永赢新能源智选混合发起C |
0.3712 |
0.22% |
| 2025-01-10 |
永赢新能源智选混合发起C |
0.3704 |
-2.94% |
| 2025-01-09 |
永赢新能源智选混合发起C |
0.3816 |
0.16% |
| 2025-01-08 |
永赢新能源智选混合发起C |
0.3810 |
1.01% |
| 2025-01-07 |
永赢新能源智选混合发起C |
0.3772 |
1.18% |
| 2025-01-06 |
永赢新能源智选混合发起C |
0.3728 |
1.72% |
| 2025-01-03 |
永赢新能源智选混合发起C |
0.3665 |
-2.27% |
| 2025-01-02 |
永赢新能源智选混合发起C |
0.3750 |
-2.24% |
| 2024-12-31 |
永赢新能源智选混合发起C |
0.3836 |
-1.74% |
| 2024-12-26 |
永赢新能源智选混合发起C |
0.3953 |
-0.55% |
| 2024-12-25 |
永赢新能源智选混合发起C |
0.3975 |
-0.67% |
| 2024-12-24 |
永赢新能源智选混合发起C |
0.4002 |
2.25% |
| 2024-12-23 |
永赢新能源智选混合发起C |
0.3914 |
-0.99% |
