近半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 |
| 2025-12-16 |
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% |
