今年以来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 |
| 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% |
| 2025-09-16 |
永赢数字经济智选混合发起A |
1.5053 |
0.99% |
| 2025-09-15 |
永赢数字经济智选混合发起A |
1.4906 |
0.01% |
| 2025-09-12 |
永赢数字经济智选混合发起A |
1.4904 |
2.64% |
| 2025-09-11 |
永赢数字经济智选混合发起A |
1.4520 |
6.90% |
| 2025-09-10 |
永赢数字经济智选混合发起A |
1.3583 |
3.03% |
| 2025-09-09 |
永赢数字经济智选混合发起A |
1.3183 |
-0.77% |
| 2025-09-08 |
永赢数字经济智选混合发起A |
1.3285 |
-1.39% |
| 2025-09-05 |
永赢数字经济智选混合发起A |
1.3472 |
3.70% |
| 2025-09-04 |
永赢数字经济智选混合发起A |
1.2991 |
-7.77% |
| 2025-09-03 |
永赢数字经济智选混合发起A |
1.4085 |
-1.41% |
| 2025-09-02 |
永赢数字经济智选混合发起A |
1.4287 |
-6.09% |
| 2025-09-01 |
永赢数字经济智选混合发起A |
1.5213 |
1.37% |
| 2025-08-29 |
永赢数字经济智选混合发起A |
1.5007 |
-2.80% |
| 2025-08-28 |
永赢数字经济智选混合发起A |
1.5439 |
6.11% |
| 2025-08-27 |
永赢数字经济智选混合发起A |
1.4550 |
0.37% |
| 2025-08-26 |
永赢数字经济智选混合发起A |
1.4497 |
-2.79% |
| 2025-08-25 |
永赢数字经济智选混合发起A |
1.4913 |
2.90% |
| 2025-08-22 |
永赢数字经济智选混合发起A |
1.4493 |
6.49% |
| 2025-08-21 |
永赢数字经济智选混合发起A |
1.3610 |
-2.28% |
| 2025-08-20 |
永赢数字经济智选混合发起A |
1.3927 |
3.05% |
| 2025-08-19 |
永赢数字经济智选混合发起A |
1.3515 |
0.22% |
| 2025-08-18 |
永赢数字经济智选混合发起A |
1.3485 |
5.91% |
| 2025-08-15 |
永赢数字经济智选混合发起A |
1.2732 |
3.42% |
| 2025-08-14 |
永赢数字经济智选混合发起A |
1.2311 |
1.91% |
| 2025-08-13 |
永赢数字经济智选混合发起A |
1.2080 |
2.76% |
| 2025-08-12 |
永赢数字经济智选混合发起A |
1.1756 |
4.85% |
| 2025-08-11 |
永赢数字经济智选混合发起A |
1.1212 |
4.63% |
| 2025-08-08 |
永赢数字经济智选混合发起A |
1.0716 |
-0.32% |
| 2025-08-07 |
永赢数字经济智选混合发起A |
1.0750 |
-1.14% |
| 2025-08-06 |
永赢数字经济智选混合发起A |
1.0874 |
1.29% |
| 2025-08-05 |
永赢数字经济智选混合发起A |
1.0736 |
-0.41% |
| 2025-08-04 |
永赢数字经济智选混合发起A |
1.0780 |
1.61% |
| 2025-08-01 |
永赢数字经济智选混合发起A |
1.0609 |
-1.86% |
| 2025-07-31 |
永赢数字经济智选混合发起A |
1.0810 |
2.20% |
| 2025-07-30 |
永赢数字经济智选混合发起A |
1.0577 |
-1.92% |
| 2025-07-29 |
永赢数字经济智选混合发起A |
1.0784 |
0.86% |
| 2025-07-28 |
永赢数字经济智选混合发起A |
1.0692 |
0.53% |
| 2025-07-25 |
永赢数字经济智选混合发起A |
1.0636 |
1.78% |
| 2025-07-24 |
永赢数字经济智选混合发起A |
1.0450 |
0.18% |
| 2025-07-23 |
永赢数字经济智选混合发起A |
1.0431 |
-0.20% |
| 2025-07-22 |
永赢数字经济智选混合发起A |
1.0452 |
-1.65% |
| 2025-07-21 |
永赢数字经济智选混合发起A |
1.0627 |
-1.89% |
| 2025-07-18 |
永赢数字经济智选混合发起A |
1.0832 |
0.50% |
| 2025-07-17 |
永赢数字经济智选混合发起A |
1.0778 |
0.77% |
| 2025-07-16 |
永赢数字经济智选混合发起A |
1.0696 |
1.34% |
| 2025-07-15 |
永赢数字经济智选混合发起A |
1.0555 |
4.58% |
| 2025-07-14 |
永赢数字经济智选混合发起A |
1.0093 |
2.96% |
| 2025-07-11 |
永赢数字经济智选混合发起A |
0.9803 |
-0.74% |
| 2025-07-10 |
永赢数字经济智选混合发起A |
0.9876 |
-0.53% |
| 2025-07-09 |
永赢数字经济智选混合发起A |
0.9929 |
-2.39% |
| 2025-07-08 |
永赢数字经济智选混合发起A |
1.0172 |
2.31% |
| 2025-07-07 |
永赢数字经济智选混合发起A |
0.9942 |
-1.30% |
| 2025-07-04 |
永赢数字经济智选混合发起A |
1.0073 |
0.12% |
| 2025-07-03 |
永赢数字经济智选混合发起A |
1.0061 |
0.35% |
| 2025-07-02 |
永赢数字经济智选混合发起A |
1.0026 |
-2.37% |
| 2025-07-01 |
永赢数字经济智选混合发起A |
1.0269 |
-2.23% |
| 2025-06-30 |
永赢数字经济智选混合发起A |
1.0503 |
0.34% |
| 2025-06-27 |
永赢数字经济智选混合发起A |
1.0467 |
2.68% |
| 2025-06-26 |
永赢数字经济智选混合发起A |
1.0194 |
-0.59% |
| 2025-06-25 |
永赢数字经济智选混合发起A |
1.0254 |
5.05% |
| 2025-06-24 |
永赢数字经济智选混合发起A |
0.9761 |
3.61% |
| 2025-06-23 |
永赢数字经济智选混合发起A |
0.9421 |
-0.02% |
| 2025-06-20 |
永赢数字经济智选混合发起A |
0.9423 |
-2.53% |
| 2025-06-19 |
永赢数字经济智选混合发起A |
0.9668 |
-0.39% |
| 2025-06-18 |
永赢数字经济智选混合发起A |
0.9706 |
2.75% |
| 2025-06-17 |
永赢数字经济智选混合发起A |
0.9446 |
0.01% |
| 2025-06-16 |
永赢数字经济智选混合发起A |
0.9445 |
0.85% |
| 2025-06-13 |
永赢数字经济智选混合发起A |
0.9365 |
-2.65% |
| 2025-06-12 |
永赢数字经济智选混合发起A |
0.9620 |
0.02% |
| 2025-06-11 |
永赢数字经济智选混合发起A |
0.9618 |
-0.87% |
| 2025-06-10 |
永赢数字经济智选混合发起A |
0.9702 |
-3.26% |
| 2025-06-09 |
永赢数字经济智选混合发起A |
1.0029 |
0.89% |
| 2025-06-06 |
永赢数字经济智选混合发起A |
0.9941 |
-0.45% |
| 2025-06-05 |
永赢数字经济智选混合发起A |
0.9986 |
4.68% |
| 2025-06-04 |
永赢数字经济智选混合发起A |
0.9540 |
2.02% |
| 2025-06-03 |
永赢数字经济智选混合发起A |
0.9351 |
-0.77% |
| 2025-05-30 |
永赢数字经济智选混合发起A |
0.9424 |
-3.37% |
| 2025-05-29 |
永赢数字经济智选混合发起A |
0.9753 |
-0.18% |
| 2025-05-28 |
永赢数字经济智选混合发起A |
0.9771 |
-0.05% |
| 2025-05-27 |
永赢数字经济智选混合发起A |
0.9776 |
-0.12% |
| 2025-05-26 |
永赢数字经济智选混合发起A |
0.9788 |
2.12% |
| 2025-05-23 |
永赢数字经济智选混合发起A |
0.9585 |
-2.54% |
| 2025-05-22 |
永赢数字经济智选混合发起A |
0.9835 |
0.20% |
| 2025-05-21 |
永赢数字经济智选混合发起A |
0.9815 |
-2.39% |
| 2025-05-20 |
永赢数字经济智选混合发起A |
1.0055 |
0.82% |
| 2025-05-19 |
永赢数字经济智选混合发起A |
0.9973 |
-0.59% |
| 2025-05-16 |
永赢数字经济智选混合发起A |
1.0032 |
-0.04% |
| 2025-05-15 |
永赢数字经济智选混合发起A |
1.0036 |
-5.55% |
| 2025-05-14 |
永赢数字经济智选混合发起A |
1.0626 |
1.41% |
| 2025-05-13 |
永赢数字经济智选混合发起A |
1.0478 |
0.48% |
| 2025-05-12 |
永赢数字经济智选混合发起A |
1.0428 |
2.17% |
| 2025-05-09 |
永赢数字经济智选混合发起A |
1.0207 |
-2.33% |
| 2025-05-08 |
永赢数字经济智选混合发起A |
1.0450 |
0.64% |
| 2025-05-07 |
永赢数字经济智选混合发起A |
1.0384 |
-0.65% |
| 2025-05-06 |
永赢数字经济智选混合发起A |
1.0452 |
6.73% |
| 2025-04-30 |
永赢数字经济智选混合发起A |
0.9793 |
3.29% |
| 2025-04-29 |
永赢数字经济智选混合发起A |
0.9481 |
2.35% |
| 2025-04-28 |
永赢数字经济智选混合发起A |
0.9263 |
1.10% |
| 2025-04-25 |
永赢数字经济智选混合发起A |
0.9162 |
1.72% |
| 2025-04-24 |
永赢数字经济智选混合发起A |
0.9007 |
-4.30% |
| 2025-04-23 |
永赢数字经济智选混合发起A |
0.9412 |
2.48% |
| 2025-04-22 |
永赢数字经济智选混合发起A |
0.9184 |
-3.17% |
| 2025-04-21 |
永赢数字经济智选混合发起A |
0.9485 |
4.84% |
| 2025-04-18 |
永赢数字经济智选混合发起A |
0.9047 |
-0.54% |
| 2025-04-17 |
永赢数字经济智选混合发起A |
0.9096 |
-0.99% |
| 2025-04-16 |
永赢数字经济智选混合发起A |
0.9187 |
-6.83% |
| 2025-04-15 |
永赢数字经济智选混合发起A |
0.9860 |
-2.10% |
| 2025-04-14 |
永赢数字经济智选混合发起A |
1.0071 |
1.71% |
| 2025-04-11 |
永赢数字经济智选混合发起A |
0.9902 |
0.92% |
| 2025-04-10 |
永赢数字经济智选混合发起A |
0.9812 |
5.47% |
| 2025-04-09 |
永赢数字经济智选混合发起A |
0.9303 |
2.38% |
| 2025-04-08 |
永赢数字经济智选混合发起A |
0.9087 |
-1.32% |
| 2025-04-07 |
永赢数字经济智选混合发起A |
0.9209 |
-11.65% |
| 2025-04-03 |
永赢数字经济智选混合发起A |
1.0423 |
-1.59% |
| 2025-04-02 |
永赢数字经济智选混合发起A |
1.0591 |
1.61% |
| 2025-04-01 |
永赢数字经济智选混合发起A |
1.0423 |
-1.43% |
| 2025-03-31 |
永赢数字经济智选混合发起A |
1.0574 |
4.73% |
| 2025-03-28 |
永赢数字经济智选混合发起A |
1.0096 |
0.21% |
| 2025-03-27 |
永赢数字经济智选混合发起A |
1.0075 |
-1.64% |
| 2025-03-26 |
永赢数字经济智选混合发起A |
1.0243 |
0.68% |
| 2025-03-25 |
永赢数字经济智选混合发起A |
1.0174 |
-6.52% |
| 2025-03-24 |
永赢数字经济智选混合发起A |
1.0884 |
-1.21% |
| 2025-03-21 |
永赢数字经济智选混合发起A |
1.1017 |
-2.25% |
| 2025-03-20 |
永赢数字经济智选混合发起A |
1.1271 |
-2.48% |
| 2025-03-19 |
永赢数字经济智选混合发起A |
1.1558 |
-1.99% |
| 2025-03-18 |
永赢数字经济智选混合发起A |
1.1793 |
-0.14% |
| 2025-03-17 |
永赢数字经济智选混合发起A |
1.1810 |
-0.53% |
| 2025-03-14 |
永赢数字经济智选混合发起A |
1.1873 |
0.49% |
| 2025-03-13 |
永赢数字经济智选混合发起A |
1.1815 |
-0.35% |
| 2025-03-12 |
永赢数字经济智选混合发起A |
1.1857 |
2.07% |
| 2025-03-11 |
永赢数字经济智选混合发起A |
1.1617 |
3.04% |
| 2025-03-10 |
永赢数字经济智选混合发起A |
1.1274 |
-0.57% |
| 2025-03-07 |
永赢数字经济智选混合发起A |
1.1339 |
-0.22% |
| 2025-03-06 |
永赢数字经济智选混合发起A |
1.1364 |
6.54% |
| 2025-03-05 |
永赢数字经济智选混合发起A |
1.0666 |
5.00% |
| 2025-03-04 |
永赢数字经济智选混合发起A |
1.0158 |
0.86% |
| 2025-03-03 |
永赢数字经济智选混合发起A |
1.0071 |
-4.75% |
| 2025-02-28 |
永赢数字经济智选混合发起A |
1.0573 |
-3.77% |
| 2025-02-27 |
永赢数字经济智选混合发起A |
1.0987 |
-2.10% |
| 2025-02-26 |
永赢数字经济智选混合发起A |
1.1223 |
0.64% |
| 2025-02-25 |
永赢数字经济智选混合发起A |
1.1152 |
0.78% |
| 2025-02-24 |
永赢数字经济智选混合发起A |
1.1066 |
0.85% |
| 2025-02-21 |
永赢数字经济智选混合发起A |
1.0973 |
10.03% |
| 2025-02-20 |
永赢数字经济智选混合发起A |
0.9973 |
0.17% |
| 2025-02-19 |
永赢数字经济智选混合发起A |
0.9956 |
2.81% |
| 2025-02-18 |
永赢数字经济智选混合发起A |
0.9684 |
-2.36% |
| 2025-02-17 |
永赢数字经济智选混合发起A |
0.9918 |
6.05% |
| 2025-02-14 |
永赢数字经济智选混合发起A |
0.9352 |
0.96% |
| 2025-02-13 |
永赢数字经济智选混合发起A |
0.9263 |
-4.52% |
| 2025-02-12 |
永赢数字经济智选混合发起A |
0.9702 |
1.62% |
| 2025-02-11 |
永赢数字经济智选混合发起A |
0.9547 |
-0.37% |
| 2025-02-10 |
永赢数字经济智选混合发起A |
0.9582 |
0.66% |
| 2025-02-07 |
永赢数字经济智选混合发起A |
0.9519 |
-0.20% |
| 2025-02-06 |
永赢数字经济智选混合发起A |
0.9538 |
4.92% |
| 2025-02-05 |
永赢数字经济智选混合发起A |
0.9091 |
-2.93% |
| 2025-01-27 |
永赢数字经济智选混合发起A |
0.9365 |
-2.46% |
| 2025-01-24 |
永赢数字经济智选混合发起A |
0.9601 |
2.01% |
| 2025-01-23 |
永赢数字经济智选混合发起A |
0.9412 |
-3.21% |
| 2025-01-22 |
永赢数字经济智选混合发起A |
0.9724 |
0.79% |
| 2025-01-21 |
永赢数字经济智选混合发起A |
0.9648 |
4.25% |
| 2025-01-20 |
永赢数字经济智选混合发起A |
0.9255 |
2.14% |
| 2025-01-17 |
永赢数字经济智选混合发起A |
0.9061 |
2.87% |
| 2025-01-16 |
永赢数字经济智选混合发起A |
0.8808 |
-3.91% |
| 2025-01-15 |
永赢数字经济智选混合发起A |
0.9166 |
0.60% |
| 2025-01-14 |
永赢数字经济智选混合发起A |
0.9111 |
3.97% |
| 2025-01-13 |
永赢数字经济智选混合发起A |
0.8763 |
-0.75% |
| 2025-01-10 |
永赢数字经济智选混合发起A |
0.8829 |
-1.75% |
| 2025-01-09 |
永赢数字经济智选混合发起A |
0.8986 |
1.21% |
| 2025-01-08 |
永赢数字经济智选混合发起A |
0.8879 |
1.63% |
| 2025-01-07 |
永赢数字经济智选混合发起A |
0.8737 |
5.79% |
| 2025-01-06 |
永赢数字经济智选混合发起A |
0.8259 |
-1.34% |
| 2025-01-03 |
永赢数字经济智选混合发起A |
0.8371 |
-3.55% |
| 2025-01-02 |
永赢数字经济智选混合发起A |
0.8679 |
-2.61% |
