近一月永赢半导体产业智选混合发起A基金净值查询
查询指定日期范围永赢半导体产业智选混合发起A015967净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
永赢半导体产业智选混合发起A |
1.7277 |
0.90% |
| 2025-12-16 |
永赢半导体产业智选混合发起A |
1.7123 |
-0.31% |
| 2025-12-15 |
永赢半导体产业智选混合发起A |
1.7176 |
-1.91% |
| 2025-12-12 |
永赢半导体产业智选混合发起A |
1.7510 |
3.02% |
| 2025-12-11 |
永赢半导体产业智选混合发起A |
1.6996 |
-0.31% |
| 2025-12-10 |
永赢半导体产业智选混合发起A |
1.7048 |
0.61% |
| 2025-12-09 |
永赢半导体产业智选混合发起A |
1.6945 |
-0.21% |
| 2025-12-08 |
永赢半导体产业智选混合发起A |
1.6980 |
3.39% |
| 2025-12-05 |
永赢半导体产业智选混合发起A |
1.6424 |
1.80% |
| 2025-12-04 |
永赢半导体产业智选混合发起A |
1.6133 |
0.75% |
| 2025-12-03 |
永赢半导体产业智选混合发起A |
1.6013 |
-0.95% |
| 2025-12-02 |
永赢半导体产业智选混合发起A |
1.6166 |
-1.94% |
| 2025-12-01 |
永赢半导体产业智选混合发起A |
1.6480 |
0.75% |
| 2025-11-28 |
永赢半导体产业智选混合发起A |
1.6358 |
2.33% |
| 2025-11-27 |
永赢半导体产业智选混合发起A |
1.5985 |
-0.01% |
| 2025-11-26 |
永赢半导体产业智选混合发起A |
1.5986 |
0.34% |
| 2025-11-25 |
永赢半导体产业智选混合发起A |
1.5932 |
1.34% |
| 2025-11-24 |
永赢半导体产业智选混合发起A |
1.5721 |
0.97% |
| 2025-11-21 |
永赢半导体产业智选混合发起A |
1.5570 |
-3.79% |
| 2025-11-20 |
永赢半导体产业智选混合发起A |
1.6184 |
-1.71% |
| 2025-11-19 |
永赢半导体产业智选混合发起A |
1.6466 |
-0.81% |
| 2025-11-18 |
永赢半导体产业智选混合发起A |
1.6601 |
1.15% |
