近一年永赢科技智选混合发起A基金净值查询
查询指定日期范围永赢科技智选混合发起A022364净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
永赢科技智选混合发起A |
3.6193 |
-0.42% |
| 2025-12-18 |
永赢科技智选混合发起A |
3.6344 |
-2.24% |
| 2025-12-17 |
永赢科技智选混合发起A |
3.7175 |
4.90% |
| 2025-12-16 |
永赢科技智选混合发起A |
3.5438 |
-0.98% |
| 2025-12-15 |
永赢科技智选混合发起A |
3.5787 |
-0.88% |
| 2025-12-12 |
永赢科技智选混合发起A |
3.6106 |
0.48% |
| 2025-12-11 |
永赢科技智选混合发起A |
3.5935 |
-2.72% |
| 2025-12-10 |
永赢科技智选混合发起A |
3.6914 |
-0.20% |
| 2025-12-09 |
永赢科技智选混合发起A |
3.6989 |
2.60% |
| 2025-12-08 |
永赢科技智选混合发起A |
3.6053 |
5.23% |
| 2025-12-05 |
永赢科技智选混合发起A |
3.4261 |
0.60% |
| 2025-12-04 |
永赢科技智选混合发起A |
3.4058 |
0.86% |
| 2025-12-03 |
永赢科技智选混合发起A |
3.3768 |
0.34% |
| 2025-12-02 |
永赢科技智选混合发起A |
3.3654 |
0.10% |
| 2025-12-01 |
永赢科技智选混合发起A |
3.3622 |
1.64% |
| 2025-11-28 |
永赢科技智选混合发起A |
3.3080 |
0.20% |
| 2025-11-27 |
永赢科技智选混合发起A |
3.3015 |
-1.07% |
| 2025-11-26 |
永赢科技智选混合发起A |
3.3369 |
4.56% |
| 2025-11-25 |
永赢科技智选混合发起A |
3.1913 |
3.99% |
| 2025-11-24 |
永赢科技智选混合发起A |
3.0690 |
-1.24% |
| 2025-11-21 |
永赢科技智选混合发起A |
3.1070 |
-5.38% |
| 2025-11-20 |
永赢科技智选混合发起A |
3.2837 |
0.71% |
| 2025-11-19 |
永赢科技智选混合发起A |
3.2604 |
0.35% |
| 2025-11-18 |
永赢科技智选混合发起A |
3.2491 |
0.09% |
| 2025-11-17 |
永赢科技智选混合发起A |
3.2462 |
0.78% |
| 2025-11-14 |
永赢科技智选混合发起A |
3.2210 |
-3.48% |
| 2025-11-13 |
永赢科技智选混合发起A |
3.3372 |
-0.29% |
| 2025-11-12 |
永赢科技智选混合发起A |
3.3470 |
-0.11% |
| 2025-11-11 |
永赢科技智选混合发起A |
3.3508 |
-2.22% |
| 2025-11-10 |
永赢科技智选混合发起A |
3.4268 |
-1.04% |
| 2025-11-07 |
永赢科技智选混合发起A |
3.4627 |
-0.65% |
| 2025-11-06 |
永赢科技智选混合发起A |
3.4853 |
3.10% |
| 2025-11-05 |
永赢科技智选混合发起A |
3.3806 |
-0.35% |
| 2025-11-04 |
永赢科技智选混合发起A |
3.3926 |
-0.68% |
| 2025-11-03 |
永赢科技智选混合发起A |
3.4159 |
0.20% |
| 2025-10-31 |
永赢科技智选混合发起A |
3.4091 |
-6.24% |
| 2025-10-30 |
永赢科技智选混合发起A |
3.6217 |
-3.86% |
| 2025-10-29 |
永赢科技智选混合发起A |
3.7614 |
1.30% |
| 2025-10-28 |
永赢科技智选混合发起A |
3.7132 |
1.12% |
| 2025-10-27 |
永赢科技智选混合发起A |
3.6720 |
5.78% |
| 2025-10-24 |
永赢科技智选混合发起A |
3.4712 |
6.70% |
| 2025-10-23 |
永赢科技智选混合发起A |
3.2533 |
-3.42% |
| 2025-10-22 |
永赢科技智选混合发起A |
3.3645 |
0.59% |
| 2025-10-21 |
永赢科技智选混合发起A |
3.3449 |
6.92% |
| 2025-10-20 |
永赢科技智选混合发起A |
3.1284 |
3.59% |
| 2025-10-17 |
永赢科技智选混合发起A |
3.0201 |
-4.18% |
| 2025-10-16 |
永赢科技智选混合发起A |
3.1518 |
0.25% |
| 2025-10-15 |
永赢科技智选混合发起A |
3.1440 |
3.03% |
| 2025-10-14 |
永赢科技智选混合发起A |
3.0516 |
-5.26% |
| 2025-10-13 |
永赢科技智选混合发起A |
3.2210 |
-1.33% |
| 2025-10-10 |
永赢科技智选混合发起A |
3.2643 |
-3.28% |
| 2025-10-09 |
永赢科技智选混合发起A |
3.3750 |
1.06% |
| 2025-09-30 |
永赢科技智选混合发起A |
3.3395 |
-1.32% |
| 2025-09-29 |
永赢科技智选混合发起A |
3.3843 |
3.06% |
| 2025-09-26 |
永赢科技智选混合发起A |
3.2838 |
-3.47% |
| 2025-09-25 |
永赢科技智选混合发起A |
3.4017 |
0.90% |
| 2025-09-24 |
永赢科技智选混合发起A |
3.3713 |
-1.71% |
| 2025-09-23 |
永赢科技智选混合发起A |
3.4300 |
0.28% |
| 2025-09-22 |
永赢科技智选混合发起A |
3.4205 |
1.72% |
| 2025-09-19 |
永赢科技智选混合发起A |
3.3627 |
1.01% |
| 2025-09-18 |
永赢科技智选混合发起A |
3.3290 |
1.39% |
| 2025-09-17 |
永赢科技智选混合发起A |
3.2834 |
0.82% |
| 2025-09-16 |
永赢科技智选混合发起A |
3.2566 |
0.37% |
| 2025-09-15 |
永赢科技智选混合发起A |
3.2446 |
-0.94% |
| 2025-09-12 |
永赢科技智选混合发起A |
3.2753 |
-0.26% |
| 2025-09-11 |
永赢科技智选混合发起A |
3.2838 |
6.15% |
| 2025-09-10 |
永赢科技智选混合发起A |
3.0936 |
3.61% |
| 2025-09-09 |
永赢科技智选混合发起A |
2.9859 |
-0.41% |
| 2025-09-08 |
永赢科技智选混合发起A |
2.9982 |
-2.79% |
| 2025-09-05 |
永赢科技智选混合发起A |
3.0844 |
4.07% |
| 2025-09-04 |
永赢科技智选混合发起A |
2.9639 |
-5.92% |
| 2025-09-03 |
永赢科技智选混合发起A |
3.1503 |
1.43% |
| 2025-09-02 |
永赢科技智选混合发起A |
3.1058 |
-4.49% |
| 2025-09-01 |
永赢科技智选混合发起A |
3.2517 |
4.01% |
| 2025-08-29 |
永赢科技智选混合发起A |
3.1262 |
2.55% |
| 2025-08-28 |
永赢科技智选混合发起A |
3.0484 |
9.17% |
| 2025-08-27 |
永赢科技智选混合发起A |
2.7923 |
3.54% |
| 2025-08-26 |
永赢科技智选混合发起A |
2.6969 |
-0.77% |
| 2025-08-25 |
永赢科技智选混合发起A |
2.7179 |
7.25% |
| 2025-08-22 |
永赢科技智选混合发起A |
2.5341 |
3.41% |
| 2025-08-21 |
永赢科技智选混合发起A |
2.4505 |
-2.37% |
| 2025-08-20 |
永赢科技智选混合发起A |
2.5101 |
-0.87% |
| 2025-08-19 |
永赢科技智选混合发起A |
2.5321 |
2.80% |
| 2025-08-18 |
永赢科技智选混合发起A |
2.4631 |
3.46% |
| 2025-08-15 |
永赢科技智选混合发起A |
2.3807 |
-0.23% |
| 2025-08-14 |
永赢科技智选混合发起A |
2.3863 |
-4.26% |
| 2025-08-13 |
永赢科技智选混合发起A |
2.4925 |
8.10% |
| 2025-08-12 |
永赢科技智选混合发起A |
2.3058 |
4.08% |
| 2025-08-11 |
永赢科技智选混合发起A |
2.2155 |
2.73% |
| 2025-08-08 |
永赢科技智选混合发起A |
2.1566 |
-0.19% |
| 2025-08-07 |
永赢科技智选混合发起A |
2.1607 |
-0.36% |
| 2025-08-06 |
永赢科技智选混合发起A |
2.1686 |
-0.24% |
| 2025-08-05 |
永赢科技智选混合发起A |
2.1738 |
1.69% |
| 2025-08-04 |
永赢科技智选混合发起A |
2.1377 |
-0.61% |
| 2025-08-01 |
永赢科技智选混合发起A |
2.1508 |
-2.41% |
| 2025-07-31 |
永赢科技智选混合发起A |
2.2039 |
1.24% |
| 2025-07-30 |
永赢科技智选混合发起A |
2.1770 |
0.13% |
| 2025-07-29 |
永赢科技智选混合发起A |
2.1741 |
6.19% |
| 2025-07-28 |
永赢科技智选混合发起A |
2.0473 |
5.14% |
| 2025-07-25 |
永赢科技智选混合发起A |
1.9472 |
0.00% |
| 2025-07-24 |
永赢科技智选混合发起A |
1.9472 |
-1.52% |
| 2025-07-23 |
永赢科技智选混合发起A |
1.9773 |
0.20% |
| 2025-07-22 |
永赢科技智选混合发起A |
1.9734 |
0.10% |
| 2025-07-21 |
永赢科技智选混合发起A |
1.9715 |
-0.56% |
| 2025-07-18 |
永赢科技智选混合发起A |
1.9827 |
-1.67% |
| 2025-07-17 |
永赢科技智选混合发起A |
2.0163 |
5.84% |
| 2025-07-16 |
永赢科技智选混合发起A |
1.9050 |
-1.10% |
| 2025-07-15 |
永赢科技智选混合发起A |
1.9261 |
8.54% |
| 2025-07-14 |
永赢科技智选混合发起A |
1.7746 |
0.70% |
| 2025-07-11 |
永赢科技智选混合发起A |
1.7622 |
-0.78% |
| 2025-07-10 |
永赢科技智选混合发起A |
1.7760 |
0.98% |
| 2025-07-09 |
永赢科技智选混合发起A |
1.7588 |
-0.48% |
| 2025-07-08 |
永赢科技智选混合发起A |
1.7672 |
6.18% |
| 2025-07-07 |
永赢科技智选混合发起A |
1.6643 |
-1.20% |
| 2025-07-04 |
永赢科技智选混合发起A |
1.6845 |
-0.34% |
| 2025-07-03 |
永赢科技智选混合发起A |
1.6903 |
3.21% |
| 2025-07-02 |
永赢科技智选混合发起A |
1.6378 |
-2.53% |
| 2025-07-01 |
永赢科技智选混合发起A |
1.6803 |
0.50% |
| 2025-06-30 |
永赢科技智选混合发起A |
1.6719 |
2.92% |
| 2025-06-27 |
永赢科技智选混合发起A |
1.6245 |
3.25% |
| 2025-06-26 |
永赢科技智选混合发起A |
1.5733 |
1.52% |
| 2025-06-25 |
永赢科技智选混合发起A |
1.5498 |
1.39% |
| 2025-06-24 |
永赢科技智选混合发起A |
1.5286 |
-0.53% |
| 2025-06-23 |
永赢科技智选混合发起A |
1.5368 |
-1.63% |
| 2025-06-20 |
永赢科技智选混合发起A |
1.5623 |
-1.05% |
| 2025-06-19 |
永赢科技智选混合发起A |
1.5788 |
-0.63% |
| 2025-06-18 |
永赢科技智选混合发起A |
1.5888 |
4.91% |
| 2025-06-17 |
永赢科技智选混合发起A |
1.5145 |
-0.47% |
| 2025-06-16 |
永赢科技智选混合发起A |
1.5217 |
3.54% |
| 2025-06-13 |
永赢科技智选混合发起A |
1.4697 |
0.53% |
| 2025-06-12 |
永赢科技智选混合发起A |
1.4620 |
3.56% |
| 2025-06-11 |
永赢科技智选混合发起A |
1.4117 |
-0.10% |
| 2025-06-10 |
永赢科技智选混合发起A |
1.4131 |
-0.14% |
| 2025-06-09 |
永赢科技智选混合发起A |
1.4151 |
1.42% |
| 2025-06-06 |
永赢科技智选混合发起A |
1.3953 |
1.50% |
| 2025-06-05 |
永赢科技智选混合发起A |
1.3747 |
7.78% |
| 2025-06-04 |
永赢科技智选混合发起A |
1.2755 |
5.81% |
| 2025-06-03 |
永赢科技智选混合发起A |
1.2055 |
-1.07% |
| 2025-05-30 |
永赢科技智选混合发起A |
1.2185 |
-1.38% |
| 2025-05-29 |
永赢科技智选混合发起A |
1.2355 |
2.36% |
| 2025-05-28 |
永赢科技智选混合发起A |
1.2070 |
3.42% |
| 2025-05-27 |
永赢科技智选混合发起A |
1.1671 |
-2.05% |
| 2025-05-26 |
永赢科技智选混合发起A |
1.1915 |
1.57% |
| 2025-05-23 |
永赢科技智选混合发起A |
1.1731 |
-2.07% |
| 2025-05-22 |
永赢科技智选混合发起A |
1.1979 |
-0.01% |
| 2025-05-21 |
永赢科技智选混合发起A |
1.1980 |
-0.31% |
| 2025-05-20 |
永赢科技智选混合发起A |
1.2017 |
0.46% |
| 2025-05-19 |
永赢科技智选混合发起A |
1.1962 |
-1.42% |
| 2025-05-16 |
永赢科技智选混合发起A |
1.2134 |
0.83% |
| 2025-05-15 |
永赢科技智选混合发起A |
1.2034 |
-2.87% |
| 2025-05-14 |
永赢科技智选混合发起A |
1.2390 |
1.88% |
| 2025-05-13 |
永赢科技智选混合发起A |
1.2161 |
-1.25% |
| 2025-05-12 |
永赢科技智选混合发起A |
1.2315 |
2.29% |
| 2025-05-09 |
永赢科技智选混合发起A |
1.2039 |
-1.21% |
| 2025-05-08 |
永赢科技智选混合发起A |
1.2187 |
0.83% |
| 2025-05-07 |
永赢科技智选混合发起A |
1.2087 |
-1.23% |
| 2025-05-06 |
永赢科技智选混合发起A |
1.2237 |
4.38% |
| 2025-04-30 |
永赢科技智选混合发起A |
1.1723 |
3.45% |
| 2025-04-29 |
永赢科技智选混合发起A |
1.1332 |
2.38% |
| 2025-04-28 |
永赢科技智选混合发起A |
1.1069 |
1.68% |
| 2025-04-25 |
永赢科技智选混合发起A |
1.0886 |
0.91% |
| 2025-04-24 |
永赢科技智选混合发起A |
1.0788 |
-4.40% |
| 2025-04-23 |
永赢科技智选混合发起A |
1.1285 |
3.03% |
| 2025-04-22 |
永赢科技智选混合发起A |
1.0953 |
-2.29% |
| 2025-04-21 |
永赢科技智选混合发起A |
1.1210 |
3.37% |
| 2025-04-18 |
永赢科技智选混合发起A |
1.0845 |
0.00% |
| 2025-04-17 |
永赢科技智选混合发起A |
1.0845 |
0.05% |
| 2025-04-16 |
永赢科技智选混合发起A |
1.0840 |
-4.22% |
| 2025-04-15 |
永赢科技智选混合发起A |
1.1318 |
-0.97% |
| 2025-04-14 |
永赢科技智选混合发起A |
1.1429 |
0.81% |
| 2025-04-11 |
永赢科技智选混合发起A |
1.1337 |
1.91% |
| 2025-04-10 |
永赢科技智选混合发起A |
1.1124 |
3.44% |
| 2025-04-09 |
永赢科技智选混合发起A |
1.0754 |
3.59% |
| 2025-04-08 |
永赢科技智选混合发起A |
1.0381 |
-0.83% |
| 2025-04-07 |
永赢科技智选混合发起A |
1.0468 |
-14.61% |
| 2025-04-03 |
永赢科技智选混合发起A |
1.2259 |
-1.95% |
| 2025-04-02 |
永赢科技智选混合发起A |
1.2503 |
1.39% |
| 2025-04-01 |
永赢科技智选混合发起A |
1.2331 |
-2.44% |
| 2025-03-31 |
永赢科技智选混合发起A |
1.2639 |
2.28% |
| 2025-03-28 |
永赢科技智选混合发起A |
1.2357 |
1.25% |
| 2025-03-27 |
永赢科技智选混合发起A |
1.2205 |
-1.86% |
| 2025-03-26 |
永赢科技智选混合发起A |
1.2436 |
0.35% |
| 2025-03-25 |
永赢科技智选混合发起A |
1.2393 |
-6.36% |
| 2025-03-24 |
永赢科技智选混合发起A |
1.3235 |
-1.42% |
| 2025-03-21 |
永赢科技智选混合发起A |
1.3425 |
-2.37% |
| 2025-03-20 |
永赢科技智选混合发起A |
1.3751 |
-1.99% |
| 2025-03-19 |
永赢科技智选混合发起A |
1.4030 |
-1.40% |
| 2025-03-18 |
永赢科技智选混合发起A |
1.4229 |
2.36% |
| 2025-03-17 |
永赢科技智选混合发起A |
1.3901 |
-0.85% |
| 2025-03-14 |
永赢科技智选混合发起A |
1.4020 |
1.53% |
| 2025-03-13 |
永赢科技智选混合发起A |
1.3809 |
-2.49% |
| 2025-03-12 |
永赢科技智选混合发起A |
1.4162 |
0.65% |
| 2025-03-11 |
永赢科技智选混合发起A |
1.4071 |
3.97% |
| 2025-03-10 |
永赢科技智选混合发起A |
1.3534 |
-1.06% |
| 2025-03-07 |
永赢科技智选混合发起A |
1.3679 |
-1.38% |
| 2025-03-06 |
永赢科技智选混合发起A |
1.3871 |
5.68% |
| 2025-03-05 |
永赢科技智选混合发起A |
1.3126 |
4.63% |
| 2025-03-04 |
永赢科技智选混合发起A |
1.2545 |
-1.21% |
| 2025-03-03 |
永赢科技智选混合发起A |
1.2699 |
-3.26% |
| 2025-02-28 |
永赢科技智选混合发起A |
1.3127 |
-4.43% |
| 2025-02-27 |
永赢科技智选混合发起A |
1.3736 |
-0.76% |
| 2025-02-26 |
永赢科技智选混合发起A |
1.3841 |
0.44% |
| 2025-02-25 |
永赢科技智选混合发起A |
1.3781 |
0.15% |
| 2025-02-24 |
永赢科技智选混合发起A |
1.3761 |
-0.10% |
| 2025-02-21 |
永赢科技智选混合发起A |
1.3775 |
10.80% |
| 2025-02-20 |
永赢科技智选混合发起A |
1.2432 |
-0.54% |
| 2025-02-19 |
永赢科技智选混合发起A |
1.2500 |
1.96% |
| 2025-02-18 |
永赢科技智选混合发起A |
1.2260 |
-2.08% |
| 2025-02-17 |
永赢科技智选混合发起A |
1.2521 |
1.92% |
| 2025-02-14 |
永赢科技智选混合发起A |
1.2285 |
0.72% |
| 2025-02-13 |
永赢科技智选混合发起A |
1.2197 |
-2.96% |
| 2025-02-12 |
永赢科技智选混合发起A |
1.2569 |
1.12% |
| 2025-02-11 |
永赢科技智选混合发起A |
1.2430 |
-1.20% |
| 2025-02-10 |
永赢科技智选混合发起A |
1.2581 |
0.46% |
| 2025-02-07 |
永赢科技智选混合发起A |
1.2523 |
2.94% |
| 2025-02-06 |
永赢科技智选混合发起A |
1.2165 |
3.89% |
| 2025-02-05 |
永赢科技智选混合发起A |
1.1710 |
0.82% |
| 2025-01-27 |
永赢科技智选混合发起A |
1.1615 |
-3.27% |
| 2025-01-24 |
永赢科技智选混合发起A |
1.2008 |
1.33% |
| 2025-01-23 |
永赢科技智选混合发起A |
1.1850 |
-0.04% |
| 2025-01-22 |
永赢科技智选混合发起A |
1.1855 |
-0.57% |
| 2025-01-21 |
永赢科技智选混合发起A |
1.1923 |
2.96% |
| 2025-01-20 |
永赢科技智选混合发起A |
1.1580 |
0.84% |
| 2025-01-17 |
永赢科技智选混合发起A |
1.1484 |
1.28% |
| 2025-01-16 |
永赢科技智选混合发起A |
1.1339 |
-0.88% |
| 2025-01-15 |
永赢科技智选混合发起A |
1.1440 |
-1.73% |
| 2025-01-14 |
永赢科技智选混合发起A |
1.1641 |
4.14% |
| 2025-01-13 |
永赢科技智选混合发起A |
1.1178 |
1.12% |
| 2025-01-10 |
永赢科技智选混合发起A |
1.1054 |
0.55% |
| 2025-01-09 |
永赢科技智选混合发起A |
1.0994 |
1.06% |
| 2025-01-08 |
永赢科技智选混合发起A |
1.0879 |
1.25% |
| 2025-01-07 |
永赢科技智选混合发起A |
1.0745 |
3.54% |
| 2025-01-06 |
永赢科技智选混合发起A |
1.0378 |
-1.41% |
| 2025-01-03 |
永赢科技智选混合发起A |
1.0526 |
-3.17% |
| 2025-01-02 |
永赢科技智选混合发起A |
1.0871 |
-4.14% |
| 2024-12-31 |
永赢科技智选混合发起A |
1.1340 |
-3.04% |
| 2024-12-26 |
永赢科技智选混合发起A |
1.2009 |
3.29% |
| 2024-12-25 |
永赢科技智选混合发起A |
1.1626 |
-0.18% |
| 2024-12-24 |
永赢科技智选混合发起A |
1.1647 |
3.06% |
| 2024-12-23 |
永赢科技智选混合发起A |
1.1301 |
-3.09% |
