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 |
| 2026-09-16 |
永赢科技智选混合发起A |
5.4275 |
2.22% |
| 2026-09-15 |
永赢科技智选混合发起A |
5.3095 |
-0.18% |
| 2026-09-14 |
永赢科技智选混合发起A |
5.3191 |
-2.72% |
| 2026-09-11 |
永赢科技智选混合发起A |
5.4638 |
0.45% |
| 2026-09-10 |
永赢科技智选混合发起A |
5.4391 |
-0.52% |
| 2026-09-09 |
永赢科技智选混合发起A |
5.4673 |
0.39% |
| 2026-09-08 |
永赢科技智选混合发起A |
5.4460 |
-0.10% |
| 2026-09-07 |
永赢科技智选混合发起A |
5.4516 |
6.51% |
| 2026-09-04 |
永赢科技智选混合发起A |
5.1186 |
-1.02% |
| 2026-09-03 |
永赢科技智选混合发起A |
5.1713 |
-0.13% |
| 2026-09-02 |
永赢科技智选混合发起A |
5.1779 |
-2.25% |
| 2026-09-01 |
永赢科技智选混合发起A |
5.2945 |
-2.27% |
| 2026-08-31 |
永赢科技智选混合发起A |
5.4172 |
1.29% |
| 2026-08-28 |
永赢科技智选混合发起A |
5.3481 |
-1.23% |
| 2026-08-27 |
永赢科技智选混合发起A |
5.4145 |
3.33% |
| 2026-08-26 |
永赢科技智选混合发起A |
5.2399 |
0.59% |
| 2026-08-25 |
永赢科技智选混合发起A |
5.2090 |
-0.46% |
| 2026-08-24 |
永赢科技智选混合发起A |
5.2331 |
-4.39% |
| 2026-08-21 |
永赢科技智选混合发起A |
5.4629 |
2.78% |
| 2026-08-20 |
永赢科技智选混合发起A |
5.3150 |
0.66% |
| 2026-08-19 |
永赢科技智选混合发起A |
5.2799 |
-6.73% |
| 2026-08-18 |
永赢科技智选混合发起A |
5.6610 |
-1.56% |
| 2026-08-17 |
永赢科技智选混合发起A |
5.7495 |
4.37% |
| 2026-08-14 |
永赢科技智选混合发起A |
5.5087 |
1.34% |
| 2026-08-13 |
永赢科技智选混合发起A |
5.4356 |
-0.71% |
| 2026-08-12 |
永赢科技智选混合发起A |
5.4747 |
1.77% |
| 2026-08-11 |
永赢科技智选混合发起A |
5.3796 |
0.19% |
| 2026-08-10 |
永赢科技智选混合发起A |
5.3692 |
-1.80% |
| 2026-08-07 |
永赢科技智选混合发起A |
5.4657 |
2.80% |
| 2026-08-06 |
永赢科技智选混合发起A |
5.3166 |
1.40% |
| 2026-08-05 |
永赢科技智选混合发起A |
5.2433 |
2.31% |
| 2026-08-04 |
永赢科技智选混合发起A |
5.1251 |
8.72% |
| 2026-08-03 |
永赢科技智选混合发起A |
4.7139 |
-0.94% |
| 2026-07-31 |
永赢科技智选混合发起A |
4.7586 |
5.31% |
| 2026-07-30 |
永赢科技智选混合发起A |
4.5185 |
-8.95% |
| 2026-07-29 |
永赢科技智选混合发起A |
4.9230 |
0.88% |
| 2026-07-28 |
永赢科技智选混合发起A |
4.8802 |
-10.15% |
| 2026-07-27 |
永赢科技智选混合发起A |
5.3757 |
4.01% |
| 2026-07-24 |
永赢科技智选混合发起A |
5.1683 |
-2.09% |
| 2026-07-23 |
永赢科技智选混合发起A |
5.2788 |
0.59% |
| 2026-07-22 |
永赢科技智选混合发起A |
5.2480 |
-4.03% |
| 2026-07-21 |
永赢科技智选混合发起A |
5.4597 |
7.03% |
| 2026-07-20 |
永赢科技智选混合发起A |
5.1011 |
-1.82% |
| 2026-07-17 |
永赢科技智选混合发起A |
5.1958 |
-6.93% |
| 2026-07-16 |
永赢科技智选混合发起A |
5.5828 |
-1.92% |
| 2026-07-15 |
永赢科技智选混合发起A |
5.6922 |
-2.51% |
| 2026-07-14 |
永赢科技智选混合发起A |
5.8385 |
4.00% |
| 2026-07-13 |
永赢科技智选混合发起A |
5.6142 |
-2.43% |
| 2026-07-10 |
永赢科技智选混合发起A |
5.7539 |
-4.12% |
| 2026-07-09 |
永赢科技智选混合发起A |
6.0013 |
4.55% |
| 2026-07-08 |
永赢科技智选混合发起A |
5.7403 |
-0.74% |
| 2026-07-07 |
永赢科技智选混合发起A |
5.7831 |
-0.70% |
| 2026-07-06 |
永赢科技智选混合发起A |
5.8239 |
-0.82% |
| 2026-07-03 |
永赢科技智选混合发起A |
5.8720 |
1.49% |
| 2026-07-02 |
永赢科技智选混合发起A |
5.7858 |
-5.85% |
| 2026-07-01 |
永赢科技智选混合发起A |
6.1450 |
-2.32% |
| 2026-06-30 |
永赢科技智选混合发起A |
6.2910 |
3.94% |
| 2026-06-29 |
永赢科技智选混合发起A |
6.0527 |
-1.47% |
| 2026-06-26 |
永赢科技智选混合发起A |
6.1418 |
-3.68% |
| 2026-06-25 |
永赢科技智选混合发起A |
6.3763 |
2.78% |
| 2026-06-24 |
永赢科技智选混合发起A |
6.2037 |
1.31% |
| 2026-06-23 |
永赢科技智选混合发起A |
6.1236 |
-3.15% |
| 2026-06-22 |
永赢科技智选混合发起A |
6.3228 |
0.52% |
| 2026-06-18 |
永赢科技智选混合发起A |
6.2902 |
2.38% |
| 2026-06-17 |
永赢科技智选混合发起A |
6.1438 |
2.18% |
| 2026-06-16 |
永赢科技智选混合发起A |
6.0128 |
0.50% |
| 2026-06-15 |
永赢科技智选混合发起A |
5.9827 |
3.62% |
| 2026-06-12 |
永赢科技智选混合发起A |
5.7738 |
-0.17% |
| 2026-06-11 |
永赢科技智选混合发起A |
5.7834 |
-1.22% |
| 2026-06-10 |
永赢科技智选混合发起A |
5.8538 |
-2.05% |
| 2026-06-09 |
永赢科技智选混合发起A |
5.9762 |
2.63% |
| 2026-06-08 |
永赢科技智选混合发起A |
5.8228 |
-1.15% |
| 2026-06-05 |
永赢科技智选混合发起A |
5.8906 |
-2.85% |
| 2026-06-04 |
永赢科技智选混合发起A |
6.0633 |
0.67% |
| 2026-06-03 |
永赢科技智选混合发起A |
6.0228 |
0.89% |
| 2026-06-02 |
永赢科技智选混合发起A |
5.9694 |
3.03% |
| 2026-06-01 |
永赢科技智选混合发起A |
5.7936 |
-2.33% |
| 2026-05-29 |
永赢科技智选混合发起A |
5.9319 |
-1.03% |
| 2026-05-28 |
永赢科技智选混合发起A |
5.9938 |
2.63% |
| 2026-05-27 |
永赢科技智选混合发起A |
5.8402 |
-0.79% |
| 2026-05-26 |
永赢科技智选混合发起A |
5.8865 |
2.08% |
| 2026-05-25 |
永赢科技智选混合发起A |
5.7666 |
4.44% |
| 2026-05-22 |
永赢科技智选混合发起A |
5.5213 |
6.36% |
| 2026-05-21 |
永赢科技智选混合发起A |
5.1910 |
-1.36% |
| 2026-05-20 |
永赢科技智选混合发起A |
5.2626 |
0.81% |
| 2026-05-19 |
永赢科技智选混合发起A |
5.2202 |
-0.21% |
| 2026-05-18 |
永赢科技智选混合发起A |
5.2314 |
1.59% |
| 2026-05-15 |
永赢科技智选混合发起A |
5.1495 |
-1.34% |
| 2026-05-14 |
永赢科技智选混合发起A |
5.2195 |
-3.53% |
| 2026-05-13 |
永赢科技智选混合发起A |
5.4035 |
3.52% |
| 2026-05-12 |
永赢科技智选混合发起A |
5.2200 |
0.76% |
| 2026-05-11 |
永赢科技智选混合发起A |
5.1804 |
3.23% |
| 2026-05-08 |
永赢科技智选混合发起A |
5.0182 |
0.21% |
| 2026-04-30 |
永赢科技智选混合发起A |
4.8012 |
-0.09% |
| 2026-04-29 |
永赢科技智选混合发起A |
4.8056 |
0.31% |
| 2026-04-28 |
永赢科技智选混合发起A |
4.7908 |
-1.26% |
| 2026-04-27 |
永赢科技智选混合发起A |
4.8518 |
1.81% |
| 2026-04-24 |
永赢科技智选混合发起A |
4.7656 |
-2.48% |
| 2026-04-23 |
永赢科技智选混合发起A |
4.8838 |
-0.12% |
| 2026-04-22 |
永赢科技智选混合发起A |
4.8899 |
4.13% |
| 2026-04-21 |
永赢科技智选混合发起A |
4.6958 |
0.89% |
| 2026-04-20 |
永赢科技智选混合发起A |
4.6546 |
0.20% |
| 2026-04-17 |
永赢科技智选混合发起A |
4.6452 |
4.16% |
| 2026-04-16 |
永赢科技智选混合发起A |
4.4596 |
2.49% |
| 2026-04-15 |
永赢科技智选混合发起A |
4.3513 |
-2.29% |
| 2026-04-14 |
永赢科技智选混合发起A |
4.4509 |
2.67% |
| 2026-04-13 |
永赢科技智选混合发起A |
4.3351 |
0.08% |
| 2026-04-10 |
永赢科技智选混合发起A |
4.3316 |
3.19% |
| 2026-04-09 |
永赢科技智选混合发起A |
4.1975 |
1.13% |
| 2026-04-08 |
永赢科技智选混合发起A |
4.1506 |
6.63% |
| 2026-04-07 |
永赢科技智选混合发起A |
3.8926 |
0.08% |
| 2026-04-03 |
永赢科技智选混合发起A |
3.8894 |
2.30% |
| 2026-04-02 |
永赢科技智选混合发起A |
3.8018 |
-1.71% |
| 2026-04-01 |
永赢科技智选混合发起A |
3.8680 |
3.16% |
| 2026-03-31 |
永赢科技智选混合发起A |
3.7494 |
-2.33% |
| 2026-03-30 |
永赢科技智选混合发起A |
3.8388 |
0.51% |
| 2026-03-27 |
永赢科技智选混合发起A |
3.8195 |
0.48% |
| 2026-03-26 |
永赢科技智选混合发起A |
3.8012 |
-2.41% |
| 2026-03-25 |
永赢科技智选混合发起A |
3.8929 |
2.52% |
| 2026-03-24 |
永赢科技智选混合发起A |
3.7972 |
2.27% |
| 2026-03-23 |
永赢科技智选混合发起A |
3.7129 |
-3.81% |
| 2026-03-20 |
永赢科技智选混合发起A |
3.8600 |
1.48% |
| 2026-03-19 |
永赢科技智选混合发起A |
3.8037 |
-2.01% |
| 2026-03-18 |
永赢科技智选混合发起A |
3.8817 |
3.79% |
| 2026-03-17 |
永赢科技智选混合发起A |
3.7401 |
-2.45% |
| 2026-03-16 |
永赢科技智选混合发起A |
3.8342 |
1.77% |
| 2026-03-13 |
永赢科技智选混合发起A |
3.7675 |
0.62% |
| 2026-03-12 |
永赢科技智选混合发起A |
3.7442 |
-1.84% |
| 2026-03-11 |
永赢科技智选混合发起A |
3.8132 |
-0.94% |
| 2026-03-10 |
永赢科技智选混合发起A |
3.8495 |
3.15% |
| 2026-03-09 |
永赢科技智选混合发起A |
3.7320 |
-2.36% |
| 2026-03-06 |
永赢科技智选混合发起A |
3.8199 |
-0.62% |
| 2026-03-05 |
永赢科技智选混合发起A |
3.8437 |
1.33% |
| 2026-03-04 |
永赢科技智选混合发起A |
3.7932 |
-1.36% |
| 2026-03-03 |
永赢科技智选混合发起A |
3.8455 |
-2.58% |
| 2026-03-02 |
永赢科技智选混合发起A |
3.9474 |
0.75% |
| 2026-02-27 |
永赢科技智选混合发起A |
3.9179 |
-2.53% |
| 2026-02-26 |
永赢科技智选混合发起A |
4.0170 |
2.55% |
| 2026-02-25 |
永赢科技智选混合发起A |
3.9170 |
1.70% |
| 2026-02-24 |
永赢科技智选混合发起A |
3.8515 |
3.17% |
| 2026-02-13 |
永赢科技智选混合发起A |
3.7332 |
-0.98% |
| 2026-02-12 |
永赢科技智选混合发起A |
3.7701 |
0.23% |
| 2026-02-11 |
永赢科技智选混合发起A |
3.7614 |
-0.99% |
| 2026-02-10 |
永赢科技智选混合发起A |
3.7989 |
0.76% |
| 2026-02-09 |
永赢科技智选混合发起A |
3.7704 |
3.05% |
| 2026-02-06 |
永赢科技智选混合发起A |
3.6587 |
-0.46% |
| 2026-02-05 |
永赢科技智选混合发起A |
3.6757 |
-1.41% |
| 2026-02-04 |
永赢科技智选混合发起A |
3.7284 |
-2.82% |
| 2026-02-03 |
永赢科技智选混合发起A |
3.8337 |
-0.03% |
| 2026-02-02 |
永赢科技智选混合发起A |
3.8347 |
-2.30% |
| 2026-01-30 |
永赢科技智选混合发起A |
3.9250 |
2.78% |
| 2026-01-29 |
永赢科技智选混合发起A |
3.8187 |
-2.27% |
| 2026-01-28 |
永赢科技智选混合发起A |
3.9074 |
0.70% |
| 2026-01-27 |
永赢科技智选混合发起A |
3.8804 |
3.64% |
| 2026-01-26 |
永赢科技智选混合发起A |
3.7440 |
0.46% |
| 2026-01-23 |
永赢科技智选混合发起A |
3.7268 |
-4.51% |
| 2026-01-22 |
永赢科技智选混合发起A |
3.8947 |
4.23% |
| 2026-01-21 |
永赢科技智选混合发起A |
3.7366 |
2.72% |
| 2026-01-20 |
永赢科技智选混合发起A |
3.6377 |
-3.77% |
| 2026-01-19 |
永赢科技智选混合发起A |
3.7747 |
-0.92% |
| 2026-01-16 |
永赢科技智选混合发起A |
3.8096 |
0.54% |
| 2026-01-15 |
永赢科技智选混合发起A |
3.7891 |
2.57% |
| 2026-01-14 |
永赢科技智选混合发起A |
3.6942 |
2.27% |
| 2026-01-13 |
永赢科技智选混合发起A |
3.6122 |
-2.60% |
| 2026-01-12 |
永赢科技智选混合发起A |
3.7085 |
-0.99% |
| 2026-01-09 |
永赢科技智选混合发起A |
3.7453 |
-0.39% |
| 2026-01-08 |
永赢科技智选混合发起A |
3.7599 |
-1.79% |
| 2026-01-07 |
永赢科技智选混合发起A |
3.8271 |
0.97% |
| 2026-01-06 |
永赢科技智选混合发起A |
3.7902 |
-1.41% |
| 2026-01-05 |
永赢科技智选混合发起A |
3.8438 |
1.70% |
| 2025-12-31 |
永赢科技智选混合发起A |
3.7795 |
-1.95% |
| 2025-12-30 |
永赢科技智选混合发起A |
3.8531 |
-0.23% |
| 2025-12-29 |
永赢科技智选混合发起A |
3.8619 |
1.09% |
| 2025-12-26 |
永赢科技智选混合发起A |
3.8202 |
-0.23% |
| 2025-12-25 |
永赢科技智选混合发起A |
3.8291 |
-0.76% |
| 2025-12-24 |
永赢科技智选混合发起A |
3.8584 |
2.13% |
| 2025-12-23 |
永赢科技智选混合发起A |
3.7780 |
0.43% |
| 2025-12-22 |
永赢科技智选混合发起A |
3.7617 |
3.93% |
| 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% |
