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 |
| 2026-09-16 |
永赢半导体产业智选混合发起A |
2.5349 |
2.74% |
| 2026-09-15 |
永赢半导体产业智选混合发起A |
2.4674 |
0.28% |
| 2026-09-14 |
永赢半导体产业智选混合发起A |
2.4605 |
-1.26% |
| 2026-09-11 |
永赢半导体产业智选混合发起A |
2.4916 |
-0.82% |
| 2026-09-10 |
永赢半导体产业智选混合发起A |
2.5123 |
-0.49% |
| 2026-09-09 |
永赢半导体产业智选混合发起A |
2.5246 |
0.12% |
| 2026-09-08 |
永赢半导体产业智选混合发起A |
2.5216 |
-1.49% |
| 2026-09-07 |
永赢半导体产业智选混合发起A |
2.5592 |
1.62% |
| 2026-09-04 |
永赢半导体产业智选混合发起A |
2.5184 |
-2.08% |
| 2026-09-03 |
永赢半导体产业智选混合发起A |
2.5720 |
0.04% |
| 2026-09-02 |
永赢半导体产业智选混合发起A |
2.5709 |
-1.66% |
| 2026-09-01 |
永赢半导体产业智选混合发起A |
2.6143 |
-2.44% |
| 2026-08-31 |
永赢半导体产业智选混合发起A |
2.6780 |
1.06% |
| 2026-08-28 |
永赢半导体产业智选混合发起A |
2.6500 |
-0.57% |
| 2026-08-27 |
永赢半导体产业智选混合发起A |
2.6653 |
2.47% |
| 2026-08-26 |
永赢半导体产业智选混合发起A |
2.6010 |
0.11% |
| 2026-08-25 |
永赢半导体产业智选混合发起A |
2.5981 |
0.06% |
| 2026-08-24 |
永赢半导体产业智选混合发起A |
2.5966 |
-2.48% |
| 2026-08-21 |
永赢半导体产业智选混合发起A |
2.6626 |
0.00% |
| 2026-08-20 |
永赢半导体产业智选混合发起A |
2.6625 |
-0.50% |
| 2026-08-19 |
永赢半导体产业智选混合发起A |
2.6760 |
-5.16% |
| 2026-08-18 |
永赢半导体产业智选混合发起A |
2.8216 |
1.05% |
| 2026-08-17 |
永赢半导体产业智选混合发起A |
2.7922 |
4.44% |
