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 |
| 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% |
| 2025-11-17 |
永赢半导体产业智选混合发起A |
1.6412 |
-0.49% |
| 2025-11-14 |
永赢半导体产业智选混合发起A |
1.6493 |
-2.53% |
| 2025-11-13 |
永赢半导体产业智选混合发起A |
1.6921 |
1.02% |
| 2025-11-12 |
永赢半导体产业智选混合发起A |
1.6750 |
-0.07% |
| 2025-11-11 |
永赢半导体产业智选混合发起A |
1.6761 |
-1.16% |
| 2025-11-10 |
永赢半导体产业智选混合发起A |
1.6958 |
0.26% |
| 2025-11-07 |
永赢半导体产业智选混合发起A |
1.6914 |
0.68% |
| 2025-11-06 |
永赢半导体产业智选混合发起A |
1.6799 |
2.73% |
| 2025-11-05 |
永赢半导体产业智选混合发起A |
1.6353 |
-0.15% |
| 2025-11-04 |
永赢半导体产业智选混合发起A |
1.6378 |
-0.74% |
| 2025-11-03 |
永赢半导体产业智选混合发起A |
1.6500 |
-0.42% |
| 2025-10-31 |
永赢半导体产业智选混合发起A |
1.6569 |
-2.81% |
| 2025-10-30 |
永赢半导体产业智选混合发起A |
1.7048 |
-1.73% |
| 2025-10-29 |
永赢半导体产业智选混合发起A |
1.7349 |
0.61% |
| 2025-10-28 |
永赢半导体产业智选混合发起A |
1.7244 |
-1.23% |
| 2025-10-27 |
永赢半导体产业智选混合发起A |
1.7458 |
2.26% |
| 2025-10-24 |
永赢半导体产业智选混合发起A |
1.7073 |
4.04% |
| 2025-10-23 |
永赢半导体产业智选混合发起A |
1.6410 |
-0.13% |
| 2025-10-22 |
永赢半导体产业智选混合发起A |
1.6431 |
-0.07% |
| 2025-10-21 |
永赢半导体产业智选混合发起A |
1.6442 |
1.90% |
| 2025-10-20 |
永赢半导体产业智选混合发起A |
1.6135 |
0.44% |
| 2025-10-17 |
永赢半导体产业智选混合发起A |
1.6065 |
-3.47% |
| 2025-10-16 |
永赢半导体产业智选混合发起A |
1.6642 |
-1.56% |
| 2025-10-15 |
永赢半导体产业智选混合发起A |
1.6906 |
-0.92% |
| 2025-10-14 |
永赢半导体产业智选混合发起A |
1.7062 |
-5.47% |
| 2025-10-13 |
永赢半导体产业智选混合发起A |
1.8050 |
3.80% |
| 2025-10-10 |
永赢半导体产业智选混合发起A |
1.7389 |
-2.33% |
| 2025-10-09 |
永赢半导体产业智选混合发起A |
1.7803 |
1.14% |
| 2025-09-30 |
永赢半导体产业智选混合发起A |
1.7603 |
1.74% |
| 2025-09-29 |
永赢半导体产业智选混合发起A |
1.7302 |
1.94% |
| 2025-09-26 |
永赢半导体产业智选混合发起A |
1.6973 |
-2.22% |
| 2025-09-25 |
永赢半导体产业智选混合发起A |
1.7358 |
-1.05% |
| 2025-09-24 |
永赢半导体产业智选混合发起A |
1.7542 |
5.34% |
| 2025-09-23 |
永赢半导体产业智选混合发起A |
1.6652 |
1.33% |
| 2025-09-22 |
永赢半导体产业智选混合发起A |
1.6433 |
0.22% |
| 2025-09-19 |
永赢半导体产业智选混合发起A |
1.6397 |
2.18% |
| 2025-09-18 |
永赢半导体产业智选混合发起A |
1.6047 |
1.87% |
