近一季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% |
| 2026-08-14 |
永赢半导体产业智选混合发起A |
2.6736 |
0.82% |
| 2026-08-13 |
永赢半导体产业智选混合发起A |
2.6519 |
-0.32% |
| 2026-08-12 |
永赢半导体产业智选混合发起A |
2.6604 |
1.08% |
| 2026-08-11 |
永赢半导体产业智选混合发起A |
2.6319 |
-0.50% |
| 2026-08-10 |
永赢半导体产业智选混合发起A |
2.6452 |
0.12% |
| 2026-08-07 |
永赢半导体产业智选混合发起A |
2.6420 |
2.06% |
| 2026-08-06 |
永赢半导体产业智选混合发起A |
2.5888 |
1.04% |
| 2026-08-05 |
永赢半导体产业智选混合发起A |
2.5622 |
3.61% |
| 2026-08-04 |
永赢半导体产业智选混合发起A |
2.4729 |
4.13% |
| 2026-08-03 |
永赢半导体产业智选混合发起A |
2.3749 |
-2.70% |
| 2026-07-31 |
永赢半导体产业智选混合发起A |
2.4408 |
2.07% |
| 2026-07-30 |
永赢半导体产业智选混合发起A |
2.3913 |
-4.37% |
| 2026-07-29 |
永赢半导体产业智选混合发起A |
2.5005 |
-1.54% |
| 2026-07-28 |
永赢半导体产业智选混合发起A |
2.5390 |
-3.98% |
| 2026-07-27 |
永赢半导体产业智选混合发起A |
2.6443 |
0.74% |
| 2026-07-24 |
永赢半导体产业智选混合发起A |
2.6249 |
0.45% |
| 2026-07-23 |
永赢半导体产业智选混合发起A |
2.6131 |
-1.95% |
| 2026-07-22 |
永赢半导体产业智选混合发起A |
2.6640 |
0.01% |
| 2026-07-21 |
永赢半导体产业智选混合发起A |
2.6637 |
5.58% |
| 2026-07-20 |
永赢半导体产业智选混合发起A |
2.5230 |
-2.98% |
| 2026-07-17 |
永赢半导体产业智选混合发起A |
2.6006 |
-4.58% |
| 2026-07-16 |
永赢半导体产业智选混合发起A |
2.7254 |
-3.28% |
| 2026-07-15 |
永赢半导体产业智选混合发起A |
2.8179 |
-3.44% |
| 2026-07-14 |
永赢半导体产业智选混合发起A |
2.9147 |
0.30% |
| 2026-07-13 |
永赢半导体产业智选混合发起A |
2.9061 |
-2.09% |
| 2026-07-10 |
永赢半导体产业智选混合发起A |
2.9682 |
-4.55% |
| 2026-07-09 |
永赢半导体产业智选混合发起A |
3.1096 |
6.81% |
| 2026-07-08 |
永赢半导体产业智选混合发起A |
2.9114 |
-1.35% |
| 2026-07-07 |
永赢半导体产业智选混合发起A |
2.9513 |
1.28% |
| 2026-07-06 |
永赢半导体产业智选混合发起A |
2.9139 |
0.47% |
| 2026-07-03 |
永赢半导体产业智选混合发起A |
2.9003 |
-1.81% |
| 2026-07-02 |
永赢半导体产业智选混合发起A |
2.9528 |
-7.38% |
| 2026-07-01 |
永赢半导体产业智选混合发起A |
3.1706 |
-0.37% |
| 2026-06-30 |
永赢半导体产业智选混合发起A |
3.1825 |
3.80% |
| 2026-06-29 |
永赢半导体产业智选混合发起A |
3.0660 |
4.47% |
| 2026-06-26 |
永赢半导体产业智选混合发起A |
2.9347 |
-2.04% |
| 2026-06-25 |
永赢半导体产业智选混合发起A |
2.9957 |
2.31% |
| 2026-06-24 |
永赢半导体产业智选混合发起A |
2.9280 |
5.86% |
| 2026-06-23 |
永赢半导体产业智选混合发起A |
2.7660 |
-1.08% |
| 2026-06-22 |
永赢半导体产业智选混合发起A |
2.7962 |
3.41% |
| 2026-06-18 |
永赢半导体产业智选混合发起A |
2.7041 |
1.83% |
| 2026-06-17 |
永赢半导体产业智选混合发起A |
2.6554 |
4.41% |
