近一年永赢科技智选混合发起C基金净值查询
查询指定日期范围永赢科技智选混合发起C022365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C |
5.3655 |
2.22% |
| 2026-09-15 |
永赢科技智选混合发起C |
5.2489 |
-0.18% |
| 2026-09-14 |
永赢科技智选混合发起C |
5.2585 |
-2.73% |
| 2026-09-11 |
永赢科技智选混合发起C |
5.4018 |
0.45% |
| 2026-09-10 |
永赢科技智选混合发起C |
5.3774 |
-0.52% |
| 2026-09-09 |
永赢科技智选混合发起C |
5.4055 |
0.39% |
| 2026-09-08 |
永赢科技智选混合发起C |
5.3845 |
-0.10% |
| 2026-09-07 |
永赢科技智选混合发起C |
5.3901 |
6.50% |
| 2026-09-04 |
永赢科技智选混合发起C |
5.0611 |
-1.02% |
| 2026-09-03 |
永赢科技智选混合发起C |
5.1133 |
-0.13% |
| 2026-09-02 |
永赢科技智选混合发起C |
5.1199 |
-2.25% |
| 2026-09-01 |
永赢科技智选混合发起C |
5.2353 |
-2.27% |
| 2026-08-31 |
永赢科技智选混合发起C |
5.3567 |
1.29% |
| 2026-08-28 |
永赢科技智选混合发起C |
5.2887 |
-1.23% |
| 2026-08-27 |
永赢科技智选混合发起C |
5.3544 |
3.33% |
| 2026-08-26 |
永赢科技智选混合发起C |
5.1819 |
0.59% |
| 2026-08-25 |
永赢科技智选混合发起C |
5.1514 |
-0.46% |
| 2026-08-24 |
永赢科技智选混合发起C |
5.1753 |
-4.40% |
| 2026-08-21 |
永赢科技智选混合发起C |
5.4028 |
2.78% |
| 2026-08-20 |
永赢科技智选混合发起C |
5.2566 |
0.66% |
| 2026-08-19 |
永赢科技智选混合发起C |
5.2220 |
-6.73% |
| 2026-08-18 |
永赢科技智选混合发起C |
5.5989 |
-1.57% |
| 2026-08-17 |
永赢科技智选混合发起C |
5.6866 |
4.37% |
| 2026-08-14 |
永赢科技智选混合发起C |
5.4487 |
1.34% |
| 2026-08-13 |
永赢科技智选混合发起C |
5.3765 |
-0.72% |
| 2026-08-12 |
永赢科技智选混合发起C |
5.4153 |
1.77% |
| 2026-08-11 |
永赢科技智选混合发起C |
5.3212 |
0.19% |
| 2026-08-10 |
永赢科技智选混合发起C |
5.3111 |
-1.80% |
| 2026-08-07 |
永赢科技智选混合发起C |
5.4068 |
2.80% |
| 2026-08-06 |
永赢科技智选混合发起C |
5.2594 |
1.40% |
| 2026-08-05 |
永赢科技智选混合发起C |
5.1869 |
2.30% |
| 2026-08-04 |
永赢科技智选混合发起C |
5.0701 |
8.72% |
| 2026-08-03 |
永赢科技智选混合发起C |
4.6633 |
-0.95% |
| 2026-07-31 |
永赢科技智选混合发起C |
4.7079 |
5.32% |
| 2026-07-30 |
永赢科技智选混合发起C |
4.4703 |
-8.95% |
| 2026-07-29 |
永赢科技智选混合发起C |
4.8706 |
0.87% |
| 2026-07-28 |
永赢科技智选混合发起C |
4.8284 |
-10.15% |
| 2026-07-27 |
永赢科技智选混合发起C |
5.3187 |
4.01% |
| 2026-07-24 |
永赢科技智选混合发起C |
5.1138 |
-2.09% |
| 2026-07-23 |
永赢科技智选混合发起C |
5.2232 |
0.59% |
| 2026-07-22 |
永赢科技智选混合发起C |
5.1928 |
-4.04% |
| 2026-07-21 |
永赢科技智选混合发起C |
5.4024 |
7.03% |
| 2026-07-20 |
永赢科技智选混合发起C |
5.0476 |
-1.83% |
| 2026-07-17 |
永赢科技智选混合发起C |
5.1416 |
-6.93% |
| 2026-07-16 |
永赢科技智选混合发起C |
5.5247 |
-1.92% |
| 2026-07-15 |
永赢科技智选混合发起C |
5.6330 |
-2.51% |
| 2026-07-14 |
永赢科技智选混合发起C |
5.7779 |
3.99% |
| 2026-07-13 |
永赢科技智选混合发起C |
5.5560 |
-2.43% |
| 2026-07-10 |
永赢科技智选混合发起C |
5.6945 |
-4.12% |
| 2026-07-09 |
永赢科技智选混合发起C |
5.9395 |
4.54% |
| 2026-07-08 |
永赢科技智选混合发起C |
5.6813 |
-0.74% |
| 2026-07-07 |
永赢科技智选混合发起C |
5.7237 |
-0.70% |
| 2026-07-06 |
永赢科技智选混合发起C |
5.7642 |
-0.82% |
| 2026-07-03 |
永赢科技智选混合发起C |
5.8121 |
1.49% |
| 2026-07-02 |
永赢科技智选混合发起C |
5.7269 |
-5.85% |
| 2026-07-01 |
永赢科技智选混合发起C |
6.0825 |
-2.32% |
| 2026-06-30 |
永赢科技智选混合发起C |
6.2272 |
3.94% |
| 2026-06-29 |
永赢科技智选混合发起C |
5.9914 |
-1.48% |
| 2026-06-26 |
永赢科技智选混合发起C |
6.0798 |
-3.68% |
| 2026-06-25 |
永赢科技智选混合发起C |
6.3120 |
2.78% |
| 2026-06-24 |
永赢科技智选混合发起C |
6.1413 |
1.30% |
| 2026-06-23 |
永赢科技智选混合发起C |
6.0622 |
-3.15% |
| 2026-06-22 |
永赢科技智选混合发起C |
6.2594 |
0.51% |
| 2026-06-18 |
永赢科技智选混合发起C |
6.2276 |
2.38% |
| 2026-06-17 |
永赢科技智选混合发起C |
6.0827 |
2.18% |
| 2026-06-16 |
永赢科技智选混合发起C |
5.9531 |
0.50% |
| 2026-06-15 |
永赢科技智选混合发起C |
5.9234 |
3.61% |
| 2026-06-12 |
永赢科技智选混合发起C |
5.7168 |
-0.17% |
| 2026-06-11 |
永赢科技智选混合发起C |
5.7265 |
-1.22% |
| 2026-06-10 |
永赢科技智选混合发起C |
5.7963 |
-2.05% |
| 2026-06-09 |
永赢科技智选混合发起C |
5.9176 |
2.63% |
| 2026-06-08 |
永赢科技智选混合发起C |
5.7658 |
-1.16% |
| 2026-06-05 |
永赢科技智选混合发起C |
5.8332 |
-2.85% |
| 2026-06-04 |
永赢科技智选混合发起C |
6.0043 |
0.67% |
| 2026-06-03 |
永赢科技智选混合发起C |
5.9643 |
0.89% |
| 2026-06-02 |
永赢科技智选混合发起C |
5.9116 |
3.03% |
| 2026-06-01 |
永赢科技智选混合发起C |
5.7375 |
-2.34% |
| 2026-05-29 |
永赢科技智选混合发起C |
5.8748 |
-1.03% |
| 2026-05-28 |
永赢科技智选混合发起C |
5.9362 |
2.63% |
| 2026-05-27 |
永赢科技智选混合发起C |
5.7842 |
-0.79% |
| 2026-05-26 |
永赢科技智选混合发起C |
5.8301 |
2.08% |
| 2026-05-25 |
永赢科技智选混合发起C |
5.7114 |
4.44% |
| 2026-05-22 |
永赢科技智选混合发起C |
5.4687 |
6.36% |
| 2026-05-21 |
永赢科技智选混合发起C |
5.1416 |
-1.36% |
| 2026-05-20 |
永赢科技智选混合发起C |
5.2126 |
0.81% |
| 2026-05-19 |
永赢科技智选混合发起C |
5.1708 |
-0.21% |
| 2026-05-18 |
永赢科技智选混合发起C |
5.1819 |
1.58% |
| 2026-05-15 |
永赢科技智选混合发起C |
5.1011 |
-1.34% |
| 2026-05-14 |
永赢科技智选混合发起C |
5.1705 |
-3.53% |
| 2026-05-13 |
永赢科技智选混合发起C |
5.3528 |
3.51% |
| 2026-05-12 |
永赢科技智选混合发起C |
5.1711 |
0.76% |
| 2026-05-11 |
永赢科技智选混合发起C |
5.1319 |
3.23% |
| 2026-05-08 |
永赢科技智选混合发起C |
4.9715 |
0.21% |
| 2026-04-30 |
永赢科技智选混合发起C |
4.7571 |
-0.09% |
| 2026-04-29 |
永赢科技智选混合发起C |
4.7616 |
0.31% |
| 2026-04-28 |
永赢科技智选混合发起C |
4.7470 |
-1.26% |
| 2026-04-27 |
永赢科技智选混合发起C |
4.8076 |
1.80% |
| 2026-04-24 |
永赢科技智选混合发起C |
4.7224 |
-2.48% |
| 2026-04-23 |
永赢科技智选混合发起C |
4.8396 |
-0.13% |
| 2026-04-22 |
永赢科技智选混合发起C |
4.8457 |
4.13% |
| 2026-04-21 |
永赢科技智选混合发起C |
4.6534 |
0.88% |
| 2026-04-20 |
永赢科技智选混合发起C |
4.6126 |
0.20% |
| 2026-04-17 |
永赢科技智选混合发起C |
4.6036 |
4.16% |
| 2026-04-16 |
永赢科技智选混合发起C |
4.4197 |
2.49% |
| 2026-04-15 |
永赢科技智选混合发起C |
4.3124 |
-2.29% |
| 2026-04-14 |
永赢科技智选混合发起C |
4.4113 |
2.67% |
| 2026-04-13 |
永赢科技智选混合发起C |
4.2965 |
0.08% |
| 2026-04-10 |
永赢科技智选混合发起C |
4.2932 |
3.19% |
| 2026-04-09 |
永赢科技智选混合发起C |
4.1605 |
1.13% |
| 2026-04-08 |
永赢科技智选混合发起C |
4.1140 |
6.63% |
| 2026-04-07 |
永赢科技智选混合发起C |
3.8583 |
0.07% |
| 2026-04-03 |
永赢科技智选混合发起C |
3.8555 |
2.30% |
| 2026-04-02 |
永赢科技智选混合发起C |
3.7687 |
-1.71% |
| 2026-04-01 |
永赢科技智选混合发起C |
3.8343 |
3.16% |
| 2026-03-31 |
永赢科技智选混合发起C |
3.7169 |
-2.33% |
| 2026-03-30 |
永赢科技智选混合发起C |
3.8056 |
0.50% |
| 2026-03-27 |
永赢科技智选混合发起C |
3.7866 |
0.48% |
| 2026-03-26 |
永赢科技智选混合发起C |
3.7685 |
-2.41% |
| 2026-03-25 |
永赢科技智选混合发起C |
3.8595 |
2.52% |
| 2026-03-24 |
永赢科技智选混合发起C |
3.7647 |
2.27% |
| 2026-03-23 |
永赢科技智选混合发起C |
3.6812 |
-3.81% |
| 2026-03-20 |
永赢科技智选混合发起C |
3.8272 |
1.48% |
| 2026-03-19 |
永赢科技智选混合发起C |
3.7715 |
-2.01% |
| 2026-03-18 |
永赢科技智选混合发起C |
3.8488 |
3.78% |
| 2026-03-17 |
永赢科技智选混合发起C |
3.7085 |
-2.46% |
| 2026-03-16 |
永赢科技智选混合发起C |
3.8019 |
1.76% |
| 2026-03-13 |
永赢科技智选混合发起C |
3.7360 |
0.62% |
| 2026-03-12 |
永赢科技智选混合发起C |
3.7129 |
-1.84% |
| 2026-03-11 |
永赢科技智选混合发起C |
3.7814 |
-0.94% |
| 2026-03-10 |
永赢科技智选混合发起C |
3.8174 |
3.15% |
| 2026-03-09 |
永赢科技智选混合发起C |
3.7009 |
-2.36% |
| 2026-03-06 |
永赢科技智选混合发起C |
3.7884 |
-0.62% |
| 2026-03-05 |
永赢科技智选混合发起C |
3.8120 |
1.33% |
| 2026-03-04 |
永赢科技智选混合发起C |
3.7620 |
-1.36% |
| 2026-03-03 |
永赢科技智选混合发起C |
3.8139 |
-2.58% |
| 2026-03-02 |
永赢科技智选混合发起C |
3.9150 |
0.75% |
| 2026-02-27 |
永赢科技智选混合发起C |
3.8860 |
-2.53% |
| 2026-02-26 |
永赢科技智选混合发起C |
3.9844 |
2.55% |
| 2026-02-25 |
永赢科技智选混合发起C |
3.8852 |
1.70% |
| 2026-02-24 |
永赢科技智选混合发起C |
3.8203 |
3.15% |
| 2026-02-13 |
永赢科技智选混合发起C |
3.7037 |
-0.98% |
| 2026-02-12 |
永赢科技智选混合发起C |
3.7404 |
0.23% |
| 2026-02-11 |
永赢科技智选混合发起C |
3.7318 |
-0.99% |
| 2026-02-10 |
永赢科技智选混合发起C |
3.7691 |
0.75% |
| 2026-02-09 |
永赢科技智选混合发起C |
3.7409 |
3.05% |
| 2026-02-06 |
永赢科技智选混合发起C |
3.6302 |
-0.47% |
| 2026-02-05 |
永赢科技智选混合发起C |
3.6472 |
-1.41% |
| 2026-02-04 |
永赢科技智选混合发起C |
3.6995 |
-2.82% |
| 2026-02-03 |
永赢科技智选混合发起C |
3.8040 |
-0.03% |
| 2026-02-02 |
永赢科技智选混合发起C |
3.8051 |
-2.31% |
| 2026-01-30 |
永赢科技智选混合发起C |
3.8949 |
2.78% |
| 2026-01-29 |
永赢科技智选混合发起C |
3.7895 |
-2.27% |
| 2026-01-28 |
永赢科技智选混合发起C |
3.8775 |
0.69% |
| 2026-01-27 |
永赢科技智选混合发起C |
3.8509 |
3.64% |
| 2026-01-26 |
永赢科技智选混合发起C |
3.7155 |
0.46% |
| 2026-01-23 |
永赢科技智选混合发起C |
3.6986 |
-4.51% |
| 2026-01-22 |
永赢科技智选混合发起C |
3.8653 |
4.23% |
| 2026-01-21 |
永赢科技智选混合发起C |
3.7085 |
2.72% |
| 2026-01-20 |
永赢科技智选混合发起C |
3.6104 |
-3.77% |
| 2026-01-19 |
永赢科技智选混合发起C |
3.7464 |
-0.92% |
| 2026-01-16 |
永赢科技智选混合发起C |
3.7812 |
0.54% |
| 2026-01-15 |
永赢科技智选混合发起C |
3.7609 |
2.57% |
| 2026-01-14 |
永赢科技智选混合发起C |
3.6668 |
2.27% |
| 2026-01-13 |
永赢科技智选混合发起C |
3.5854 |
-2.60% |
| 2026-01-12 |
永赢科技智选混合发起C |
3.6811 |
-0.99% |
| 2026-01-09 |
永赢科技智选混合发起C |
3.7178 |
-0.39% |
| 2026-01-08 |
永赢科技智选混合发起C |
3.7324 |
-1.79% |
| 2026-01-07 |
永赢科技智选混合发起C |
3.7992 |
0.97% |
| 2026-01-06 |
永赢科技智选混合发起C |
3.7626 |
-1.41% |
| 2026-01-05 |
永赢科技智选混合发起C |
3.8158 |
1.69% |
| 2025-12-31 |
永赢科技智选混合发起C |
3.7523 |
-1.95% |
| 2025-12-30 |
永赢科技智选混合发起C |
3.8254 |
-0.23% |
| 2025-12-29 |
永赢科技智选混合发起C |
3.8342 |
1.09% |
| 2025-12-26 |
永赢科技智选混合发起C |
3.7930 |
-0.23% |
| 2025-12-25 |
永赢科技智选混合发起C |
3.8019 |
-0.76% |
| 2025-12-24 |
永赢科技智选混合发起C |
3.8310 |
2.12% |
| 2025-12-23 |
永赢科技智选混合发起C |
3.7513 |
0.43% |
| 2025-12-22 |
永赢科技智选混合发起C |
3.7351 |
3.93% |
| 2025-12-19 |
永赢科技智选混合发起C |
3.5939 |
-0.42% |
| 2025-12-18 |
永赢科技智选混合发起C |
3.6089 |
-2.24% |
| 2025-12-17 |
永赢科技智选混合发起C |
3.6916 |
4.90% |
| 2025-12-16 |
永赢科技智选混合发起C |
3.5191 |
-0.98% |
| 2025-12-15 |
永赢科技智选混合发起C |
3.5538 |
-0.89% |
| 2025-12-12 |
永赢科技智选混合发起C |
3.5857 |
0.47% |
| 2025-12-11 |
永赢科技智选混合发起C |
3.5688 |
-2.72% |
| 2025-12-10 |
永赢科技智选混合发起C |
3.6660 |
-0.21% |
| 2025-12-09 |
永赢科技智选混合发起C |
3.6736 |
2.59% |
| 2025-12-08 |
永赢科技智选混合发起C |
3.5807 |
5.23% |
| 2025-12-05 |
永赢科技智选混合发起C |
3.4028 |
0.59% |
| 2025-12-04 |
永赢科技智选混合发起C |
3.3828 |
0.86% |
| 2025-12-03 |
永赢科技智选混合发起C |
3.3540 |
0.34% |
| 2025-12-02 |
永赢科技智选混合发起C |
3.3427 |
0.09% |
| 2025-12-01 |
永赢科技智选混合发起C |
3.3396 |
1.63% |
| 2025-11-28 |
永赢科技智选混合发起C |
3.2859 |
0.20% |
| 2025-11-27 |
永赢科技智选混合发起C |
3.2795 |
-1.08% |
| 2025-11-26 |
永赢科技智选混合发起C |
3.3148 |
4.56% |
| 2025-11-25 |
永赢科技智选混合发起C |
3.1702 |
3.99% |
| 2025-11-24 |
永赢科技智选混合发起C |
3.0487 |
-1.25% |
| 2025-11-21 |
永赢科技智选混合发起C |
3.0867 |
-5.38% |
| 2025-11-20 |
永赢科技智选混合发起C |
3.2622 |
0.71% |
| 2025-11-19 |
永赢科技智选混合发起C |
3.2391 |
0.35% |
| 2025-11-18 |
永赢科技智选混合发起C |
3.2279 |
0.09% |
| 2025-11-17 |
永赢科技智选混合发起C |
3.2251 |
0.77% |
| 2025-11-14 |
永赢科技智选混合发起C |
3.2003 |
-3.48% |
| 2025-11-13 |
永赢科技智选混合发起C |
3.3157 |
-0.29% |
| 2025-11-12 |
永赢科技智选混合发起C |
3.3255 |
-0.12% |
| 2025-11-11 |
永赢科技智选混合发起C |
3.3294 |
-2.22% |
| 2025-11-10 |
永赢科技智选混合发起C |
3.4049 |
-1.04% |
| 2025-11-07 |
永赢科技智选混合发起C |
3.4408 |
-0.65% |
| 2025-11-06 |
永赢科技智选混合发起C |
3.4634 |
3.10% |
| 2025-11-05 |
永赢科技智选混合发起C |
3.3594 |
-0.36% |
| 2025-11-04 |
永赢科技智选混合发起C |
3.3714 |
-0.68% |
| 2025-11-03 |
永赢科技智选混合发起C |
3.3945 |
0.19% |
| 2025-10-31 |
永赢科技智选混合发起C |
3.3879 |
-6.24% |
| 2025-10-30 |
永赢科技智选混合发起C |
3.5992 |
-3.86% |
| 2025-10-29 |
永赢科技智选混合发起C |
3.7381 |
1.30% |
| 2025-10-28 |
永赢科技智选混合发起C |
3.6903 |
1.12% |
| 2025-10-27 |
永赢科技智选混合发起C |
3.6495 |
5.78% |
| 2025-10-24 |
永赢科技智选混合发起C |
3.4500 |
6.70% |
| 2025-10-23 |
永赢科技智选混合发起C |
3.2335 |
-3.42% |
| 2025-10-22 |
永赢科技智选混合发起C |
3.3441 |
0.58% |
| 2025-10-21 |
永赢科技智选混合发起C |
3.3247 |
6.92% |
| 2025-10-20 |
永赢科技智选混合发起C |
3.1095 |
3.58% |
| 2025-10-17 |
永赢科技智选混合发起C |
3.0020 |
-4.18% |
| 2025-10-16 |
永赢科技智选混合发起C |
3.1330 |
0.25% |
| 2025-10-15 |
永赢科技智选混合发起C |
3.1253 |
3.03% |
| 2025-10-14 |
永赢科技智选混合发起C |
3.0334 |
-5.26% |
| 2025-10-13 |
永赢科技智选混合发起C |
3.2019 |
-1.33% |
| 2025-10-10 |
永赢科技智选混合发起C |
3.2451 |
-3.28% |
| 2025-10-09 |
永赢科技智选混合发起C |
3.3552 |
1.05% |
| 2025-09-30 |
永赢科技智选混合发起C |
3.3204 |
-1.33% |
| 2025-09-29 |
永赢科技智选混合发起C |
3.3650 |
3.05% |
| 2025-09-26 |
永赢科技智选混合发起C |
3.2653 |
-3.47% |
| 2025-09-25 |
永赢科技智选混合发起C |
3.3826 |
0.90% |
| 2025-09-24 |
永赢科技智选混合发起C |
3.3524 |
-1.71% |
| 2025-09-23 |
永赢科技智选混合发起C |
3.4108 |
0.28% |
| 2025-09-22 |
永赢科技智选混合发起C |
3.4014 |
1.71% |
| 2025-09-19 |
永赢科技智选混合发起C |
3.3441 |
1.01% |
| 2025-09-18 |
永赢科技智选混合发起C |
3.3107 |
1.39% |
| 2025-09-17 |
永赢科技智选混合发起C |
3.2654 |
0.82% |
