近一年永赢半导体产业智选混合发起C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C015968净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
永赢半导体产业智选混合发起C |
1.7283 |
1.96% |
| 2025-12-19 |
永赢半导体产业智选混合发起C |
1.6950 |
-1.37% |
| 2025-12-18 |
永赢半导体产业智选混合发起C |
1.7182 |
0.77% |
| 2025-12-17 |
永赢半导体产业智选混合发起C |
1.7050 |
0.90% |
| 2025-12-16 |
永赢半导体产业智选混合发起C |
1.6898 |
-0.31% |
| 2025-12-15 |
永赢半导体产业智选混合发起C |
1.6951 |
-1.91% |
| 2025-12-12 |
永赢半导体产业智选混合发起C |
1.7281 |
3.02% |
| 2025-12-11 |
永赢半导体产业智选混合发起C |
1.6774 |
-0.31% |
| 2025-12-10 |
永赢半导体产业智选混合发起C |
1.6826 |
0.61% |
| 2025-12-09 |
永赢半导体产业智选混合发起C |
1.6724 |
-0.21% |
| 2025-12-08 |
永赢半导体产业智选混合发起C |
1.6759 |
3.39% |
| 2025-12-05 |
永赢半导体产业智选混合发起C |
1.6210 |
1.80% |
| 2025-12-04 |
永赢半导体产业智选混合发起C |
1.5923 |
0.74% |
| 2025-12-03 |
永赢半导体产业智选混合发起C |
1.5806 |
-0.95% |
| 2025-12-02 |
永赢半导体产业智选混合发起C |
1.5957 |
-1.94% |
| 2025-12-01 |
永赢半导体产业智选混合发起C |
1.6266 |
0.74% |
| 2025-11-28 |
永赢半导体产业智选混合发起C |
1.6146 |
2.33% |
| 2025-11-27 |
永赢半导体产业智选混合发起C |
1.5779 |
-0.01% |
| 2025-11-26 |
永赢半导体产业智选混合发起C |
1.5780 |
0.34% |
| 2025-11-25 |
永赢半导体产业智选混合发起C |
1.5727 |
1.34% |
| 2025-11-24 |
永赢半导体产业智选混合发起C |
1.5519 |
0.97% |
| 2025-11-21 |
永赢半导体产业智选混合发起C |
1.5370 |
-3.79% |
| 2025-11-20 |
永赢半导体产业智选混合发起C |
1.5976 |
-1.72% |
| 2025-11-19 |
永赢半导体产业智选混合发起C |
1.6255 |
-0.82% |
| 2025-11-18 |
永赢半导体产业智选混合发起C |
1.6389 |
1.15% |
| 2025-11-17 |
永赢半导体产业智选混合发起C |
1.6202 |
-0.50% |
| 2025-11-14 |
永赢半导体产业智选混合发起C |
1.6283 |
-2.53% |
| 2025-11-13 |
永赢半导体产业智选混合发起C |
1.6705 |
1.02% |
| 2025-11-12 |
永赢半导体产业智选混合发起C |
1.6537 |
-0.07% |
| 2025-11-11 |
永赢半导体产业智选混合发起C |
1.6548 |
-1.16% |
| 2025-11-10 |
永赢半导体产业智选混合发起C |
1.6742 |
0.26% |
| 2025-11-07 |
永赢半导体产业智选混合发起C |
1.6699 |
0.68% |
| 2025-11-06 |
永赢半导体产业智选混合发起C |
1.6586 |
2.73% |
| 2025-11-05 |
永赢半导体产业智选混合发起C |
1.6145 |
-0.16% |
| 2025-11-04 |
永赢半导体产业智选混合发起C |
1.6171 |
-0.74% |
| 2025-11-03 |
永赢半导体产业智选混合发起C |
1.6292 |
-0.42% |
| 2025-10-31 |
永赢半导体产业智选混合发起C |
1.6360 |
-2.81% |
| 2025-10-30 |
永赢半导体产业智选混合发起C |
1.6833 |
-1.73% |
| 2025-10-29 |
永赢半导体产业智选混合发起C |
1.7130 |
0.60% |
| 2025-10-28 |
永赢半导体产业智选混合发起C |
1.7027 |
-1.23% |
| 2025-10-27 |
永赢半导体产业智选混合发起C |
1.7239 |
2.25% |
| 2025-10-24 |
永赢半导体产业智选混合发起C |
1.6859 |
4.04% |
| 2025-10-23 |
永赢半导体产业智选混合发起C |
1.6204 |
-0.13% |
| 2025-10-22 |
永赢半导体产业智选混合发起C |
1.6225 |
-0.07% |
| 2025-10-21 |
永赢半导体产业智选混合发起C |
1.6237 |
1.90% |
| 2025-10-20 |
永赢半导体产业智选混合发起C |
1.5934 |
0.43% |
| 2025-10-17 |
永赢半导体产业智选混合发起C |
1.5865 |
-3.47% |
| 2025-10-16 |
永赢半导体产业智选混合发起C |
1.6435 |
-1.56% |
| 2025-10-15 |
永赢半导体产业智选混合发起C |
1.6696 |
-0.92% |
| 2025-10-14 |
永赢半导体产业智选混合发起C |
1.6851 |
-5.47% |
| 2025-10-13 |
永赢半导体产业智选混合发起C |
1.7826 |
3.80% |
| 2025-10-10 |
永赢半导体产业智选混合发起C |
1.7174 |
-2.33% |
| 2025-10-09 |
永赢半导体产业智选混合发起C |
1.7583 |
1.14% |
| 2025-09-30 |
永赢半导体产业智选混合发起C |
1.7384 |
1.74% |
| 2025-09-29 |
永赢半导体产业智选混合发起C |
1.7087 |
1.94% |
| 2025-09-26 |
永赢半导体产业智选混合发起C |
1.6762 |
-2.22% |
| 2025-09-25 |
永赢半导体产业智选混合发起C |
1.7143 |
-1.05% |
| 2025-09-24 |
永赢半导体产业智选混合发起C |
1.7325 |
5.34% |
| 2025-09-23 |
永赢半导体产业智选混合发起C |
1.6446 |
1.34% |
| 2025-09-22 |
永赢半导体产业智选混合发起C |
1.6229 |
0.21% |
| 2025-09-19 |
永赢半导体产业智选混合发起C |
1.6195 |
2.18% |
| 2025-09-18 |
永赢半导体产业智选混合发起C |
1.5850 |
1.87% |
| 2025-09-17 |
永赢半导体产业智选混合发起C |
1.5559 |
6.15% |
| 2025-09-16 |
永赢半导体产业智选混合发起C |
1.4657 |
-0.64% |
| 2025-09-15 |
永赢半导体产业智选混合发起C |
1.4752 |
1.22% |
| 2025-09-12 |
永赢半导体产业智选混合发起C |
1.4574 |
-0.14% |
| 2025-09-11 |
永赢半导体产业智选混合发起C |
1.4595 |
3.14% |
| 2025-09-10 |
永赢半导体产业智选混合发起C |
1.4150 |
0.85% |
| 2025-09-09 |
永赢半导体产业智选混合发起C |
1.4031 |
-1.52% |
| 2025-09-08 |
永赢半导体产业智选混合发起C |
1.4248 |
0.50% |
| 2025-09-05 |
永赢半导体产业智选混合发起C |
1.4177 |
2.75% |
| 2025-09-04 |
永赢半导体产业智选混合发起C |
1.3797 |
-5.75% |
| 2025-09-03 |
永赢半导体产业智选混合发起C |
1.4639 |
-0.56% |
| 2025-09-02 |
永赢半导体产业智选混合发起C |
1.4721 |
-4.61% |
| 2025-09-01 |
永赢半导体产业智选混合发起C |
1.5432 |
1.80% |
| 2025-08-29 |
永赢半导体产业智选混合发起C |
1.5159 |
-2.78% |
| 2025-08-28 |
永赢半导体产业智选混合发起C |
1.5593 |
6.04% |
| 2025-08-27 |
永赢半导体产业智选混合发起C |
1.4705 |
-1.96% |
| 2025-08-26 |
永赢半导体产业智选混合发起C |
1.4999 |
-1.35% |
| 2025-08-25 |
永赢半导体产业智选混合发起C |
1.5205 |
0.03% |
| 2025-08-22 |
永赢半导体产业智选混合发起C |
1.5201 |
6.05% |
| 2025-08-21 |
永赢半导体产业智选混合发起C |
1.4334 |
-1.41% |
| 2025-08-20 |
永赢半导体产业智选混合发起C |
1.4539 |
4.86% |
| 2025-08-19 |
永赢半导体产业智选混合发起C |
1.3865 |
-2.20% |
| 2025-08-18 |
永赢半导体产业智选混合发起C |
1.4177 |
3.06% |
| 2025-08-15 |
永赢半导体产业智选混合发起C |
1.3756 |
1.31% |
| 2025-08-14 |
永赢半导体产业智选混合发起C |
1.3578 |
-0.04% |
| 2025-08-13 |
永赢半导体产业智选混合发起C |
1.3583 |
1.76% |
| 2025-08-12 |
永赢半导体产业智选混合发起C |
1.3348 |
2.30% |
| 2025-08-11 |
永赢半导体产业智选混合发起C |
1.3048 |
0.10% |
| 2025-08-08 |
永赢半导体产业智选混合发起C |
1.3035 |
-3.46% |
| 2025-08-07 |
永赢半导体产业智选混合发起C |
1.3502 |
1.47% |
| 2025-08-06 |
永赢半导体产业智选混合发起C |
1.3306 |
0.94% |
| 2025-08-05 |
永赢半导体产业智选混合发起C |
1.3182 |
1.81% |
| 2025-08-04 |
永赢半导体产业智选混合发起C |
1.2948 |
2.05% |
| 2025-08-01 |
永赢半导体产业智选混合发起C |
1.2688 |
-1.70% |
| 2025-07-31 |
永赢半导体产业智选混合发起C |
1.2907 |
-1.70% |
| 2025-07-30 |
永赢半导体产业智选混合发起C |
1.3130 |
-1.06% |
| 2025-07-29 |
永赢半导体产业智选混合发起C |
1.3270 |
0.10% |
| 2025-07-28 |
永赢半导体产业智选混合发起C |
1.3257 |
-0.21% |
| 2025-07-25 |
永赢半导体产业智选混合发起C |
1.3285 |
4.04% |
| 2025-07-24 |
永赢半导体产业智选混合发起C |
1.2769 |
4.08% |
| 2025-07-23 |
永赢半导体产业智选混合发起C |
1.2268 |
2.34% |
| 2025-07-22 |
永赢半导体产业智选混合发起C |
1.1988 |
0.22% |
| 2025-07-21 |
永赢半导体产业智选混合发起C |
1.1962 |
-0.56% |
| 2025-07-18 |
永赢半导体产业智选混合发起C |
1.2029 |
2.20% |
| 2025-07-17 |
永赢半导体产业智选混合发起C |
1.1770 |
2.18% |
| 2025-07-16 |
永赢半导体产业智选混合发起C |
1.1519 |
0.02% |
| 2025-07-15 |
永赢半导体产业智选混合发起C |
1.1517 |
-1.30% |
| 2025-07-14 |
永赢半导体产业智选混合发起C |
1.1669 |
-0.66% |
| 2025-07-11 |
永赢半导体产业智选混合发起C |
1.1747 |
2.41% |
| 2025-07-10 |
永赢半导体产业智选混合发起C |
1.1471 |
-1.37% |
| 2025-07-09 |
永赢半导体产业智选混合发起C |
1.1630 |
-0.45% |
| 2025-07-08 |
永赢半导体产业智选混合发起C |
1.1683 |
0.20% |
| 2025-07-07 |
永赢半导体产业智选混合发起C |
1.1660 |
0.29% |
| 2025-07-04 |
永赢半导体产业智选混合发起C |
1.1626 |
0.16% |
| 2025-07-03 |
永赢半导体产业智选混合发起C |
1.1608 |
-0.34% |
| 2025-07-02 |
永赢半导体产业智选混合发起C |
1.1648 |
-3.39% |
| 2025-07-01 |
永赢半导体产业智选混合发起C |
1.2057 |
0.72% |
| 2025-06-30 |
永赢半导体产业智选混合发起C |
1.1971 |
2.44% |
| 2025-06-27 |
永赢半导体产业智选混合发起C |
1.1686 |
-0.57% |
| 2025-06-26 |
永赢半导体产业智选混合发起C |
1.1753 |
-2.18% |
| 2025-06-25 |
永赢半导体产业智选混合发起C |
1.2015 |
1.67% |
| 2025-06-24 |
永赢半导体产业智选混合发起C |
1.1818 |
0.65% |
| 2025-06-23 |
永赢半导体产业智选混合发起C |
1.1742 |
4.84% |
| 2025-06-20 |
永赢半导体产业智选混合发起C |
1.1200 |
2.40% |
| 2025-06-19 |
永赢半导体产业智选混合发起C |
1.0938 |
0.32% |
| 2025-06-18 |
永赢半导体产业智选混合发起C |
1.0903 |
0.98% |
| 2025-06-17 |
永赢半导体产业智选混合发起C |
1.0797 |
-1.07% |
| 2025-06-16 |
永赢半导体产业智选混合发起C |
1.0914 |
2.10% |
| 2025-06-13 |
永赢半导体产业智选混合发起C |
1.0690 |
-1.27% |
| 2025-06-12 |
永赢半导体产业智选混合发起C |
1.0827 |
-0.28% |
| 2025-06-11 |
永赢半导体产业智选混合发起C |
1.0857 |
-0.22% |
| 2025-06-10 |
永赢半导体产业智选混合发起C |
1.0881 |
-1.80% |
| 2025-06-09 |
永赢半导体产业智选混合发起C |
1.1081 |
0.54% |
| 2025-06-06 |
永赢半导体产业智选混合发起C |
1.1022 |
-1.60% |
| 2025-06-05 |
永赢半导体产业智选混合发起C |
1.1201 |
2.47% |
| 2025-06-04 |
永赢半导体产业智选混合发起C |
1.0931 |
-0.39% |
| 2025-06-03 |
永赢半导体产业智选混合发起C |
1.0974 |
0.94% |
| 2025-05-30 |
永赢半导体产业智选混合发起C |
1.0872 |
-1.66% |
| 2025-05-29 |
永赢半导体产业智选混合发起C |
1.1056 |
1.34% |
| 2025-05-28 |
永赢半导体产业智选混合发起C |
1.0910 |
-1.73% |
| 2025-05-27 |
永赢半导体产业智选混合发起C |
1.1102 |
-1.27% |
| 2025-05-26 |
永赢半导体产业智选混合发起C |
1.1245 |
2.16% |
| 2025-05-23 |
永赢半导体产业智选混合发起C |
1.1007 |
-1.06% |
| 2025-05-22 |
永赢半导体产业智选混合发起C |
1.1125 |
-0.77% |
| 2025-05-21 |
永赢半导体产业智选混合发起C |
1.1211 |
-2.41% |
| 2025-05-20 |
永赢半导体产业智选混合发起C |
1.1488 |
-0.33% |
| 2025-05-19 |
永赢半导体产业智选混合发起C |
1.1526 |
0.73% |
| 2025-05-16 |
永赢半导体产业智选混合发起C |
1.1443 |
1.25% |
| 2025-05-15 |
永赢半导体产业智选混合发起C |
1.1302 |
-2.03% |
| 2025-05-14 |
永赢半导体产业智选混合发起C |
1.1536 |
0.34% |
| 2025-05-13 |
永赢半导体产业智选混合发起C |
1.1497 |
-0.82% |
| 2025-05-12 |
永赢半导体产业智选混合发起C |
1.1592 |
0.48% |
| 2025-05-09 |
永赢半导体产业智选混合发起C |
1.1537 |
-3.14% |
| 2025-05-08 |
永赢半导体产业智选混合发起C |
1.1911 |
-0.26% |
| 2025-05-07 |
永赢半导体产业智选混合发起C |
1.1942 |
0.83% |
| 2025-05-06 |
永赢半导体产业智选混合发起C |
1.1844 |
1.76% |
| 2025-04-30 |
永赢半导体产业智选混合发起C |
1.1639 |
-0.30% |
| 2025-04-29 |
永赢半导体产业智选混合发起C |
1.1674 |
0.81% |
| 2025-04-28 |
永赢半导体产业智选混合发起C |
1.1580 |
-0.28% |
| 2025-04-25 |
永赢半导体产业智选混合发起C |
1.1612 |
2.43% |
| 2025-04-24 |
永赢半导体产业智选混合发起C |
1.1336 |
-1.78% |
| 2025-04-23 |
永赢半导体产业智选混合发起C |
1.1541 |
-1.27% |
| 2025-04-22 |
永赢半导体产业智选混合发起C |
1.1689 |
0.84% |
| 2025-04-21 |
永赢半导体产业智选混合发起C |
1.1592 |
0.61% |
| 2025-04-18 |
永赢半导体产业智选混合发起C |
1.1522 |
-2.53% |
| 2025-04-17 |
永赢半导体产业智选混合发起C |
1.1821 |
1.35% |
| 2025-04-16 |
永赢半导体产业智选混合发起C |
1.1664 |
1.56% |
| 2025-04-15 |
永赢半导体产业智选混合发起C |
1.1485 |
-2.11% |
| 2025-04-14 |
永赢半导体产业智选混合发起C |
1.1732 |
3.18% |
| 2025-04-11 |
永赢半导体产业智选混合发起C |
1.1370 |
2.74% |
| 2025-04-10 |
永赢半导体产业智选混合发起C |
1.1067 |
0.29% |
| 2025-04-09 |
永赢半导体产业智选混合发起C |
1.1035 |
5.87% |
| 2025-04-08 |
永赢半导体产业智选混合发起C |
1.0423 |
0.88% |
| 2025-04-07 |
永赢半导体产业智选混合发起C |
1.0332 |
-8.27% |
| 2025-04-03 |
永赢半导体产业智选混合发起C |
1.1263 |
0.42% |
| 2025-04-02 |
永赢半导体产业智选混合发起C |
1.1216 |
-0.04% |
| 2025-04-01 |
永赢半导体产业智选混合发起C |
1.1221 |
2.01% |
| 2025-03-31 |
永赢半导体产业智选混合发起C |
1.1000 |
-0.98% |
| 2025-03-28 |
永赢半导体产业智选混合发起C |
1.1109 |
-3.48% |
| 2025-03-27 |
永赢半导体产业智选混合发起C |
1.1510 |
2.38% |
| 2025-03-26 |
永赢半导体产业智选混合发起C |
1.1242 |
-0.69% |
| 2025-03-25 |
永赢半导体产业智选混合发起C |
1.1320 |
-1.27% |
| 2025-03-24 |
永赢半导体产业智选混合发起C |
1.1466 |
1.77% |
| 2025-03-21 |
永赢半导体产业智选混合发起C |
1.1267 |
-1.61% |
| 2025-03-20 |
永赢半导体产业智选混合发起C |
1.1451 |
-1.04% |
| 2025-03-19 |
永赢半导体产业智选混合发起C |
1.1571 |
-2.22% |
| 2025-03-18 |
永赢半导体产业智选混合发起C |
1.1834 |
0.41% |
| 2025-03-17 |
永赢半导体产业智选混合发起C |
1.1786 |
0.12% |
| 2025-03-14 |
永赢半导体产业智选混合发起C |
1.1772 |
0.89% |
| 2025-03-13 |
永赢半导体产业智选混合发起C |
1.1668 |
-2.92% |
| 2025-03-12 |
永赢半导体产业智选混合发起C |
1.2019 |
-2.01% |
| 2025-03-11 |
永赢半导体产业智选混合发起C |
1.2266 |
-0.90% |
| 2025-03-10 |
永赢半导体产业智选混合发起C |
1.2377 |
0.11% |
| 2025-03-07 |
永赢半导体产业智选混合发起C |
1.2363 |
-1.05% |
| 2025-03-06 |
永赢半导体产业智选混合发起C |
1.2494 |
5.75% |
| 2025-03-05 |
永赢半导体产业智选混合发起C |
1.1815 |
-0.18% |
| 2025-03-04 |
永赢半导体产业智选混合发起C |
1.1836 |
1.90% |
| 2025-03-03 |
永赢半导体产业智选混合发起C |
1.1615 |
0.94% |
| 2025-02-28 |
永赢半导体产业智选混合发起C |
1.1507 |
-4.70% |
| 2025-02-27 |
永赢半导体产业智选混合发起C |
1.2075 |
-1.98% |
| 2025-02-26 |
永赢半导体产业智选混合发起C |
1.2319 |
-0.09% |
| 2025-02-25 |
永赢半导体产业智选混合发起C |
1.2330 |
3.29% |
| 2025-02-24 |
永赢半导体产业智选混合发起C |
1.1937 |
1.49% |
| 2025-02-21 |
永赢半导体产业智选混合发起C |
1.1762 |
2.82% |
| 2025-02-20 |
永赢半导体产业智选混合发起C |
1.1439 |
-0.93% |
| 2025-02-19 |
永赢半导体产业智选混合发起C |
1.1546 |
3.93% |
| 2025-02-18 |
永赢半导体产业智选混合发起C |
1.1109 |
-1.02% |
| 2025-02-17 |
永赢半导体产业智选混合发起C |
1.1223 |
2.31% |
| 2025-02-14 |
永赢半导体产业智选混合发起C |
1.0970 |
-1.49% |
| 2025-02-13 |
永赢半导体产业智选混合发起C |
1.1136 |
-3.17% |
| 2025-02-12 |
永赢半导体产业智选混合发起C |
1.1500 |
0.31% |
| 2025-02-11 |
永赢半导体产业智选混合发起C |
1.1464 |
0.79% |
| 2025-02-10 |
永赢半导体产业智选混合发起C |
1.1374 |
1.37% |
| 2025-02-07 |
永赢半导体产业智选混合发起C |
1.1220 |
-0.59% |
| 2025-02-06 |
永赢半导体产业智选混合发起C |
1.1287 |
6.78% |
| 2025-02-05 |
永赢半导体产业智选混合发起C |
1.0570 |
3.08% |
| 2025-01-27 |
永赢半导体产业智选混合发起C |
1.0254 |
-4.53% |
| 2025-01-24 |
永赢半导体产业智选混合发起C |
1.0741 |
1.89% |
| 2025-01-23 |
永赢半导体产业智选混合发起C |
1.0542 |
0.00% |
| 2025-01-22 |
永赢半导体产业智选混合发起C |
1.0542 |
-0.73% |
| 2025-01-21 |
永赢半导体产业智选混合发起C |
1.0620 |
1.72% |
| 2025-01-20 |
永赢半导体产业智选混合发起C |
1.0440 |
-1.28% |
| 2025-01-17 |
永赢半导体产业智选混合发起C |
1.0575 |
0.90% |
| 2025-01-16 |
永赢半导体产业智选混合发起C |
1.0481 |
-0.72% |
| 2025-01-15 |
永赢半导体产业智选混合发起C |
1.0557 |
0.33% |
| 2025-01-14 |
永赢半导体产业智选混合发起C |
1.0522 |
3.08% |
| 2025-01-13 |
永赢半导体产业智选混合发起C |
1.0208 |
5.39% |
| 2025-01-10 |
永赢半导体产业智选混合发起C |
0.9686 |
1.04% |
| 2025-01-09 |
永赢半导体产业智选混合发起C |
0.9586 |
0.95% |
| 2025-01-08 |
永赢半导体产业智选混合发起C |
0.9496 |
-0.28% |
| 2025-01-07 |
永赢半导体产业智选混合发起C |
0.9523 |
3.96% |
| 2025-01-06 |
永赢半导体产业智选混合发起C |
0.9160 |
0.94% |
| 2025-01-03 |
永赢半导体产业智选混合发起C |
0.9075 |
-2.52% |
| 2025-01-02 |
永赢半导体产业智选混合发起C |
0.9310 |
-4.25% |
| 2024-12-31 |
永赢半导体产业智选混合发起C |
0.9723 |
-3.73% |
| 2024-12-26 |
永赢半导体产业智选混合发起C |
1.0168 |
0.80% |
| 2024-12-25 |
永赢半导体产业智选混合发起C |
1.0087 |
-1.78% |
| 2024-12-24 |
永赢半导体产业智选混合发起C |
1.0270 |
1.19% |
| 2024-12-23 |
永赢半导体产业智选混合发起C |
1.0149 |
-3.25% |
