近一年永赢数字经济智选混合发起A基金净值查询
查询指定日期范围永赢数字经济智选混合发起A018122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 |
永赢数字经济智选混合发起A |
1.7865 |
3.72% |
| 2026-09-15 |
永赢数字经济智选混合发起A |
1.7225 |
1.36% |
| 2026-09-14 |
永赢数字经济智选混合发起A |
1.6994 |
-2.32% |
| 2026-09-11 |
永赢数字经济智选混合发起A |
1.7389 |
-1.80% |
| 2026-09-10 |
永赢数字经济智选混合发起A |
1.7708 |
-2.55% |
| 2026-09-09 |
永赢数字经济智选混合发起A |
1.8159 |
-0.78% |
| 2026-09-08 |
永赢数字经济智选混合发起A |
1.8301 |
-2.36% |
| 2026-09-07 |
永赢数字经济智选混合发起A |
1.8732 |
-2.59% |
| 2026-09-04 |
永赢数字经济智选混合发起A |
1.9218 |
-3.59% |
| 2026-09-03 |
永赢数字经济智选混合发起A |
1.9908 |
-0.04% |
| 2026-09-02 |
永赢数字经济智选混合发起A |
1.9915 |
-1.90% |
| 2026-09-01 |
永赢数字经济智选混合发起A |
2.0293 |
-2.04% |
| 2026-08-31 |
永赢数字经济智选混合发起A |
2.0715 |
4.32% |
| 2026-08-28 |
永赢数字经济智选混合发起A |
1.9858 |
-1.99% |
| 2026-08-27 |
永赢数字经济智选混合发起A |
2.0253 |
5.04% |
| 2026-08-26 |
永赢数字经济智选混合发起A |
1.9281 |
1.60% |
| 2026-08-25 |
永赢数字经济智选混合发起A |
1.8978 |
0.88% |
| 2026-08-24 |
永赢数字经济智选混合发起A |
1.8812 |
-5.80% |
| 2026-08-21 |
永赢数字经济智选混合发起A |
1.9903 |
1.60% |
| 2026-08-20 |
永赢数字经济智选混合发起A |
1.9590 |
-0.74% |
| 2026-08-19 |
永赢数字经济智选混合发起A |
1.9736 |
-10.45% |
| 2026-08-18 |
永赢数字经济智选混合发起A |
2.1798 |
-1.98% |
| 2026-08-17 |
永赢数字经济智选混合发起A |
2.2230 |
5.21% |
| 2026-08-14 |
永赢数字经济智选混合发起A |
2.1130 |
-1.31% |
| 2026-08-13 |
永赢数字经济智选混合发起A |
2.1406 |
0.93% |
| 2026-08-12 |
永赢数字经济智选混合发起A |
2.1208 |
0.82% |
| 2026-08-11 |
永赢数字经济智选混合发起A |
2.1035 |
-1.62% |
| 2026-08-10 |
永赢数字经济智选混合发起A |
2.1375 |
-3.25% |
| 2026-08-07 |
永赢数字经济智选混合发起A |
2.2070 |
3.26% |
| 2026-08-06 |
永赢数字经济智选混合发起A |
2.1374 |
0.99% |
| 2026-08-05 |
永赢数字经济智选混合发起A |
2.1164 |
4.86% |
| 2026-08-04 |
永赢数字经济智选混合发起A |
2.0184 |
6.05% |
| 2026-08-03 |
永赢数字经济智选混合发起A |
1.9032 |
-4.35% |
| 2026-07-31 |
永赢数字经济智选混合发起A |
1.9859 |
7.07% |
| 2026-07-30 |
永赢数字经济智选混合发起A |
1.8547 |
-8.38% |
| 2026-07-29 |
永赢数字经济智选混合发起A |
2.0101 |
-4.02% |
| 2026-07-28 |
永赢数字经济智选混合发起A |
2.0909 |
-9.07% |
| 2026-07-27 |
永赢数字经济智选混合发起A |
2.2805 |
-0.40% |
| 2026-07-24 |
永赢数字经济智选混合发起A |
2.2897 |
-0.49% |
| 2026-07-23 |
永赢数字经济智选混合发起A |
2.3010 |
-5.61% |
| 2026-07-22 |
永赢数字经济智选混合发起A |
2.4300 |
-0.89% |
| 2026-07-21 |
永赢数字经济智选混合发起A |
2.4517 |
10.35% |
| 2026-07-20 |
永赢数字经济智选混合发起A |
2.2217 |
1.56% |
| 2026-07-17 |
永赢数字经济智选混合发起A |
2.1876 |
-9.41% |
| 2026-07-16 |
永赢数字经济智选混合发起A |
2.3934 |
-1.17% |
| 2026-07-15 |
永赢数字经济智选混合发起A |
2.4217 |
-4.15% |
| 2026-07-14 |
永赢数字经济智选混合发起A |
2.5221 |
-0.50% |
| 2026-07-13 |
永赢数字经济智选混合发起A |
2.5348 |
-1.35% |
| 2026-07-10 |
永赢数字经济智选混合发起A |
2.5696 |
-8.34% |
| 2026-07-09 |
永赢数字经济智选混合发起A |
2.7839 |
7.27% |
| 2026-07-08 |
永赢数字经济智选混合发起A |
2.5953 |
1.90% |
| 2026-07-07 |
永赢数字经济智选混合发起A |
2.5468 |
1.04% |
| 2026-07-06 |
永赢数字经济智选混合发起A |
2.5205 |
0.31% |
| 2026-07-03 |
永赢数字经济智选混合发起A |
2.5128 |
-0.30% |
| 2026-07-02 |
永赢数字经济智选混合发起A |
2.5203 |
-9.58% |
| 2026-07-01 |
永赢数字经济智选混合发起A |
2.7618 |
-3.77% |
| 2026-06-30 |
永赢数字经济智选混合发起A |
2.8658 |
3.63% |
| 2026-06-29 |
永赢数字经济智选混合发起A |
2.7653 |
5.18% |
| 2026-06-26 |
永赢数字经济智选混合发起A |
2.6290 |
-5.16% |
| 2026-06-25 |
永赢数字经济智选混合发起A |
2.7647 |
4.55% |
| 2026-06-24 |
永赢数字经济智选混合发起A |
2.6443 |
3.82% |
| 2026-06-23 |
永赢数字经济智选混合发起A |
2.5470 |
-0.79% |
| 2026-06-22 |
永赢数字经济智选混合发起A |
2.5672 |
1.73% |
| 2026-06-18 |
永赢数字经济智选混合发起A |
2.5236 |
7.36% |
| 2026-06-17 |
永赢数字经济智选混合发起A |
2.3505 |
3.16% |
| 2026-06-16 |
永赢数字经济智选混合发起A |
2.2785 |
0.11% |
| 2026-06-15 |
永赢数字经济智选混合发起A |
2.2759 |
5.81% |
| 2026-06-12 |
永赢数字经济智选混合发起A |
2.1509 |
-1.66% |
| 2026-06-11 |
永赢数字经济智选混合发起A |
2.1865 |
0.72% |
| 2026-06-10 |
永赢数字经济智选混合发起A |
2.1708 |
-0.21% |
| 2026-06-09 |
永赢数字经济智选混合发起A |
2.1753 |
2.54% |
| 2026-06-08 |
永赢数字经济智选混合发起A |
2.1215 |
-3.04% |
| 2026-06-05 |
永赢数字经济智选混合发起A |
2.1881 |
-4.06% |
| 2026-06-04 |
永赢数字经济智选混合发起A |
2.2770 |
0.24% |
| 2026-06-03 |
永赢数字经济智选混合发起A |
2.2715 |
3.90% |
| 2026-06-02 |
永赢数字经济智选混合发起A |
2.1862 |
3.07% |
| 2026-06-01 |
永赢数字经济智选混合发起A |
2.1210 |
-5.35% |
| 2026-05-29 |
永赢数字经济智选混合发起A |
2.2345 |
-5.61% |
| 2026-05-28 |
永赢数字经济智选混合发起A |
2.3598 |
2.28% |
| 2026-05-27 |
永赢数字经济智选混合发起A |
2.3073 |
-3.03% |
| 2026-05-26 |
永赢数字经济智选混合发起A |
2.3773 |
-0.98% |
| 2026-05-25 |
永赢数字经济智选混合发起A |
2.4009 |
4.82% |
| 2026-05-22 |
永赢数字经济智选混合发起A |
2.2906 |
2.83% |
| 2026-05-21 |
永赢数字经济智选混合发起A |
2.2276 |
-4.94% |
| 2026-05-20 |
永赢数字经济智选混合发起A |
2.3377 |
2.49% |
| 2026-05-19 |
永赢数字经济智选混合发起A |
2.2810 |
3.78% |
| 2026-05-18 |
永赢数字经济智选混合发起A |
2.1980 |
0.93% |
| 2026-05-15 |
永赢数字经济智选混合发起A |
2.1777 |
-1.54% |
| 2026-05-14 |
永赢数字经济智选混合发起A |
2.2117 |
-3.20% |
| 2026-05-13 |
永赢数字经济智选混合发起A |
2.2824 |
1.61% |
| 2026-05-12 |
永赢数字经济智选混合发起A |
2.2462 |
-1.04% |
| 2026-05-11 |
永赢数字经济智选混合发起A |
2.2697 |
4.57% |
| 2026-05-08 |
永赢数字经济智选混合发起A |
2.1706 |
-3.06% |
| 2026-04-30 |
永赢数字经济智选混合发起A |
2.0837 |
5.89% |
| 2026-04-29 |
永赢数字经济智选混合发起A |
1.9678 |
-0.03% |
| 2026-04-28 |
永赢数字经济智选混合发起A |
1.9684 |
-2.09% |
| 2026-04-27 |
永赢数字经济智选混合发起A |
2.0096 |
2.65% |
| 2026-04-24 |
永赢数字经济智选混合发起A |
1.9577 |
3.70% |
| 2026-04-23 |
永赢数字经济智选混合发起A |
1.8878 |
-1.69% |
| 2026-04-22 |
永赢数字经济智选混合发起A |
1.9202 |
0.68% |
| 2026-04-21 |
永赢数字经济智选混合发起A |
1.9072 |
-3.04% |
| 2026-04-20 |
永赢数字经济智选混合发起A |
1.9651 |
2.95% |
| 2026-04-17 |
永赢数字经济智选混合发起A |
1.9088 |
0.56% |
| 2026-04-16 |
永赢数字经济智选混合发起A |
1.8981 |
0.51% |
| 2026-04-15 |
永赢数字经济智选混合发起A |
1.8884 |
0.95% |
| 2026-04-14 |
永赢数字经济智选混合发起A |
1.8706 |
2.03% |
| 2026-04-13 |
永赢数字经济智选混合发起A |
1.8333 |
1.20% |
| 2026-04-10 |
永赢数字经济智选混合发起A |
1.8115 |
0.44% |
| 2026-04-09 |
永赢数字经济智选混合发起A |
1.8035 |
1.27% |
| 2026-04-08 |
永赢数字经济智选混合发起A |
1.7809 |
5.99% |
| 2026-04-07 |
永赢数字经济智选混合发起A |
1.6803 |
3.02% |
| 2026-04-03 |
永赢数字经济智选混合发起A |
1.6310 |
2.45% |
| 2026-04-02 |
永赢数字经济智选混合发起A |
1.5920 |
-3.54% |
| 2026-04-01 |
永赢数字经济智选混合发起A |
1.6483 |
5.09% |
| 2026-03-31 |
永赢数字经济智选混合发起A |
1.5685 |
-3.87% |
| 2026-03-30 |
永赢数字经济智选混合发起A |
1.6292 |
-0.31% |
| 2026-03-27 |
永赢数字经济智选混合发起A |
1.6342 |
0.91% |
| 2026-03-26 |
永赢数字经济智选混合发起A |
1.6195 |
-2.63% |
| 2026-03-25 |
永赢数字经济智选混合发起A |
1.6621 |
2.04% |
| 2026-03-24 |
永赢数字经济智选混合发起A |
1.6288 |
1.91% |
| 2026-03-23 |
永赢数字经济智选混合发起A |
1.5982 |
-3.97% |
| 2026-03-20 |
永赢数字经济智选混合发起A |
1.6642 |
-2.44% |
| 2026-03-19 |
永赢数字经济智选混合发起A |
1.7048 |
-3.00% |
| 2026-03-18 |
永赢数字经济智选混合发起A |
1.7575 |
3.38% |
| 2026-03-17 |
永赢数字经济智选混合发起A |
1.7000 |
-3.89% |
| 2026-03-16 |
永赢数字经济智选混合发起A |
1.7662 |
0.10% |
| 2026-03-13 |
永赢数字经济智选混合发起A |
1.7645 |
-2.66% |
| 2026-03-12 |
永赢数字经济智选混合发起A |
1.8114 |
-1.99% |
| 2026-03-11 |
永赢数字经济智选混合发起A |
1.8475 |
-1.35% |
| 2026-03-10 |
永赢数字经济智选混合发起A |
1.8725 |
3.33% |
| 2026-03-09 |
永赢数字经济智选混合发起A |
1.8121 |
-1.62% |
| 2026-03-06 |
永赢数字经济智选混合发起A |
1.8419 |
0.66% |
| 2026-03-05 |
永赢数字经济智选混合发起A |
1.8299 |
2.34% |
| 2026-03-04 |
永赢数字经济智选混合发起A |
1.7881 |
0.82% |
| 2026-03-03 |
永赢数字经济智选混合发起A |
1.7735 |
-5.11% |
| 2026-03-02 |
永赢数字经济智选混合发起A |
1.8690 |
0.45% |
| 2026-02-27 |
永赢数字经济智选混合发起A |
1.8607 |
-0.38% |
| 2026-02-26 |
永赢数字经济智选混合发起A |
1.8678 |
1.86% |
| 2026-02-25 |
永赢数字经济智选混合发起A |
1.8337 |
0.41% |
| 2026-02-24 |
永赢数字经济智选混合发起A |
1.8262 |
1.70% |
| 2026-02-13 |
永赢数字经济智选混合发起A |
1.7957 |
-1.30% |
| 2026-02-12 |
永赢数字经济智选混合发起A |
1.8193 |
4.17% |
| 2026-02-11 |
永赢数字经济智选混合发起A |
1.7464 |
-1.79% |
| 2026-02-10 |
永赢数字经济智选混合发起A |
1.7776 |
0.59% |
| 2026-02-09 |
永赢数字经济智选混合发起A |
1.7672 |
5.33% |
| 2026-02-06 |
永赢数字经济智选混合发起A |
1.6778 |
-0.57% |
| 2026-02-05 |
永赢数字经济智选混合发起A |
1.6875 |
-3.54% |
| 2026-02-04 |
永赢数字经济智选混合发起A |
1.7473 |
-2.52% |
| 2026-02-03 |
永赢数字经济智选混合发起A |
1.7914 |
2.00% |
| 2026-02-02 |
永赢数字经济智选混合发起A |
1.7562 |
-5.26% |
| 2026-01-30 |
永赢数字经济智选混合发起A |
1.8485 |
0.95% |
| 2026-01-29 |
永赢数字经济智选混合发起A |
1.8311 |
-3.43% |
| 2026-01-28 |
永赢数字经济智选混合发起A |
1.8939 |
0.77% |
| 2026-01-27 |
永赢数字经济智选混合发起A |
1.8795 |
2.55% |
| 2026-01-26 |
永赢数字经济智选混合发起A |
1.8327 |
-1.50% |
| 2026-01-23 |
永赢数字经济智选混合发起A |
1.8607 |
-0.83% |
| 2026-01-22 |
永赢数字经济智选混合发起A |
1.8762 |
0.07% |
| 2026-01-21 |
永赢数字经济智选混合发起A |
1.8749 |
5.44% |
| 2026-01-20 |
永赢数字经济智选混合发起A |
1.7782 |
-2.11% |
| 2026-01-19 |
永赢数字经济智选混合发起A |
1.8165 |
-0.37% |
| 2026-01-16 |
永赢数字经济智选混合发起A |
1.8232 |
2.26% |
| 2026-01-15 |
永赢数字经济智选混合发起A |
1.7829 |
0.33% |
| 2026-01-14 |
永赢数字经济智选混合发起A |
1.7771 |
3.45% |
| 2026-01-13 |
永赢数字经济智选混合发起A |
1.7178 |
-3.13% |
| 2026-01-12 |
永赢数字经济智选混合发起A |
1.7715 |
0.73% |
| 2026-01-09 |
永赢数字经济智选混合发起A |
1.7587 |
0.87% |
| 2026-01-08 |
永赢数字经济智选混合发起A |
1.7435 |
0.44% |
| 2026-01-07 |
永赢数字经济智选混合发起A |
1.7359 |
1.33% |
| 2026-01-06 |
永赢数字经济智选混合发起A |
1.7132 |
0.41% |
| 2026-01-05 |
永赢数字经济智选混合发起A |
1.7062 |
2.88% |
| 2025-12-31 |
永赢数字经济智选混合发起A |
1.6584 |
-1.89% |
| 2025-12-30 |
永赢数字经济智选混合发起A |
1.6898 |
1.03% |
| 2025-12-29 |
永赢数字经济智选混合发起A |
1.6725 |
1.60% |
| 2025-12-26 |
永赢数字经济智选混合发起A |
1.6461 |
0.02% |
| 2025-12-25 |
永赢数字经济智选混合发起A |
1.6458 |
-0.77% |
| 2025-12-24 |
永赢数字经济智选混合发起A |
1.6586 |
2.05% |
| 2025-12-23 |
永赢数字经济智选混合发起A |
1.6253 |
3.44% |
| 2025-12-22 |
永赢数字经济智选混合发起A |
1.5713 |
3.68% |
| 2025-12-19 |
永赢数字经济智选混合发起A |
1.5156 |
-0.89% |
| 2025-12-18 |
永赢数字经济智选混合发起A |
1.5292 |
-0.97% |
| 2025-12-17 |
永赢数字经济智选混合发起A |
1.5442 |
3.67% |
| 2025-12-16 |
永赢数字经济智选混合发起A |
1.4896 |
-1.94% |
| 2025-12-15 |
永赢数字经济智选混合发起A |
1.5190 |
-2.81% |
| 2025-12-12 |
永赢数字经济智选混合发起A |
1.5629 |
0.77% |
| 2025-12-11 |
永赢数字经济智选混合发起A |
1.5509 |
-2.50% |
| 2025-12-10 |
永赢数字经济智选混合发起A |
1.5896 |
-0.73% |
| 2025-12-09 |
永赢数字经济智选混合发起A |
1.6013 |
-0.58% |
| 2025-12-08 |
永赢数字经济智选混合发起A |
1.6106 |
3.50% |
| 2025-12-05 |
永赢数字经济智选混合发起A |
1.5561 |
-0.22% |
| 2025-12-04 |
永赢数字经济智选混合发起A |
1.5595 |
1.85% |
| 2025-12-03 |
永赢数字经济智选混合发起A |
1.5311 |
-1.00% |
| 2025-12-02 |
永赢数字经济智选混合发起A |
1.5466 |
-2.02% |
| 2025-12-01 |
永赢数字经济智选混合发起A |
1.5778 |
0.64% |
| 2025-11-28 |
永赢数字经济智选混合发起A |
1.5677 |
0.62% |
| 2025-11-27 |
永赢数字经济智选混合发起A |
1.5581 |
-0.64% |
| 2025-11-26 |
永赢数字经济智选混合发起A |
1.5682 |
2.16% |
| 2025-11-25 |
永赢数字经济智选混合发起A |
1.5350 |
2.09% |
| 2025-11-24 |
永赢数字经济智选混合发起A |
1.5036 |
-0.39% |
| 2025-11-21 |
永赢数字经济智选混合发起A |
1.5095 |
-6.90% |
| 2025-11-20 |
永赢数字经济智选混合发起A |
1.6136 |
-1.48% |
| 2025-11-19 |
永赢数字经济智选混合发起A |
1.6379 |
-0.53% |
| 2025-11-18 |
永赢数字经济智选混合发起A |
1.6466 |
-1.11% |
| 2025-11-17 |
永赢数字经济智选混合发起A |
1.6651 |
0.19% |
| 2025-11-14 |
永赢数字经济智选混合发起A |
1.6619 |
-6.11% |
| 2025-11-13 |
永赢数字经济智选混合发起A |
1.7634 |
2.92% |
| 2025-11-12 |
永赢数字经济智选混合发起A |
1.7134 |
0.92% |
| 2025-11-11 |
永赢数字经济智选混合发起A |
1.6978 |
-1.86% |
| 2025-11-10 |
永赢数字经济智选混合发起A |
1.7299 |
0.00% |
| 2025-11-07 |
永赢数字经济智选混合发起A |
1.7299 |
-0.17% |
| 2025-11-06 |
永赢数字经济智选混合发起A |
1.7328 |
5.27% |
| 2025-11-05 |
永赢数字经济智选混合发起A |
1.6461 |
0.35% |
| 2025-11-04 |
永赢数字经济智选混合发起A |
1.6403 |
-2.78% |
| 2025-11-03 |
永赢数字经济智选混合发起A |
1.6872 |
1.19% |
| 2025-10-31 |
永赢数字经济智选混合发起A |
1.6674 |
-3.80% |
| 2025-10-30 |
永赢数字经济智选混合发起A |
1.7333 |
-1.42% |
| 2025-10-29 |
永赢数字经济智选混合发起A |
1.7582 |
1.08% |
| 2025-10-28 |
永赢数字经济智选混合发起A |
1.7394 |
-2.18% |
| 2025-10-27 |
永赢数字经济智选混合发起A |
1.7774 |
5.47% |
| 2025-10-24 |
永赢数字经济智选混合发起A |
1.6852 |
7.96% |
| 2025-10-23 |
永赢数字经济智选混合发起A |
1.5609 |
-0.95% |
| 2025-10-22 |
永赢数字经济智选混合发起A |
1.5759 |
0.05% |
| 2025-10-21 |
永赢数字经济智选混合发起A |
1.5751 |
3.73% |
| 2025-10-20 |
永赢数字经济智选混合发起A |
1.5185 |
1.08% |
| 2025-10-17 |
永赢数字经济智选混合发起A |
1.5023 |
-5.62% |
| 2025-10-16 |
永赢数字经济智选混合发起A |
1.5867 |
1.54% |
| 2025-10-15 |
永赢数字经济智选混合发起A |
1.5627 |
2.24% |
| 2025-10-14 |
永赢数字经济智选混合发起A |
1.5284 |
-6.21% |
| 2025-10-13 |
永赢数字经济智选混合发起A |
1.6233 |
1.08% |
| 2025-10-10 |
永赢数字经济智选混合发起A |
1.6059 |
-4.88% |
| 2025-10-09 |
永赢数字经济智选混合发起A |
1.6883 |
2.54% |
| 2025-09-30 |
永赢数字经济智选混合发起A |
1.6465 |
2.60% |
| 2025-09-29 |
永赢数字经济智选混合发起A |
1.6047 |
2.60% |
| 2025-09-26 |
永赢数字经济智选混合发起A |
1.5640 |
-3.66% |
| 2025-09-25 |
永赢数字经济智选混合发起A |
1.6235 |
1.15% |
| 2025-09-24 |
永赢数字经济智选混合发起A |
1.6051 |
1.51% |
| 2025-09-23 |
永赢数字经济智选混合发起A |
1.5813 |
-1.81% |
| 2025-09-22 |
永赢数字经济智选混合发起A |
1.6104 |
4.61% |
| 2025-09-19 |
永赢数字经济智选混合发起A |
1.5394 |
-1.77% |
| 2025-09-18 |
永赢数字经济智选混合发起A |
1.5671 |
2.98% |
| 2025-09-17 |
永赢数字经济智选混合发起A |
1.5217 |
1.09% |
