近一年永赢信息产业智选混合发起A基金净值查询
查询指定日期范围永赢信息产业智选混合发起A023753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 |
永赢信息产业智选混合发起A |
0.6145 |
2.09% |
| 2026-09-15 |
永赢信息产业智选混合发起A |
0.6019 |
-0.03% |
| 2026-09-14 |
永赢信息产业智选混合发起A |
0.6021 |
-2.36% |
| 2026-09-11 |
永赢信息产业智选混合发起A |
0.6163 |
-0.32% |
| 2026-09-10 |
永赢信息产业智选混合发起A |
0.6183 |
0.08% |
| 2026-09-09 |
永赢信息产业智选混合发起A |
0.6178 |
0.62% |
| 2026-09-08 |
永赢信息产业智选混合发起A |
0.6140 |
-0.55% |
| 2026-09-07 |
永赢信息产业智选混合发起A |
0.6174 |
6.50% |
| 2026-09-04 |
永赢信息产业智选混合发起A |
0.5797 |
-1.04% |
| 2026-09-03 |
永赢信息产业智选混合发起A |
0.5858 |
0.14% |
| 2026-09-02 |
永赢信息产业智选混合发起A |
0.5850 |
-2.31% |
| 2026-09-01 |
永赢信息产业智选混合发起A |
0.5985 |
-2.69% |
| 2026-08-31 |
永赢信息产业智选混合发起A |
0.6146 |
1.81% |
| 2026-08-28 |
永赢信息产业智选混合发起A |
0.6037 |
-1.44% |
| 2026-08-27 |
永赢信息产业智选混合发起A |
0.6125 |
3.94% |
| 2026-08-26 |
永赢信息产业智选混合发起A |
0.5893 |
0.39% |
| 2026-08-25 |
永赢信息产业智选混合发起A |
0.5870 |
-0.20% |
| 2026-08-24 |
永赢信息产业智选混合发起A |
0.5882 |
-4.42% |
| 2026-08-21 |
永赢信息产业智选混合发起A |
0.6142 |
1.79% |
| 2026-08-20 |
永赢信息产业智选混合发起A |
0.6034 |
1.51% |
| 2026-08-19 |
永赢信息产业智选混合发起A |
0.5944 |
-7.64% |
| 2026-08-18 |
永赢信息产业智选混合发起A |
0.6398 |
-1.31% |
| 2026-08-17 |
永赢信息产业智选混合发起A |
0.6482 |
4.03% |
| 2026-08-14 |
永赢信息产业智选混合发起A |
0.6231 |
1.81% |
| 2026-08-13 |
永赢信息产业智选混合发起A |
0.6120 |
-0.79% |
| 2026-08-12 |
永赢信息产业智选混合发起A |
0.6169 |
2.25% |
| 2026-08-11 |
永赢信息产业智选混合发起A |
0.6033 |
-0.71% |
| 2026-08-10 |
永赢信息产业智选混合发起A |
0.6076 |
-2.22% |
| 2026-08-07 |
永赢信息产业智选混合发起A |
0.6211 |
3.22% |
| 2026-08-06 |
永赢信息产业智选混合发起A |
0.6017 |
1.02% |
| 2026-08-05 |
永赢信息产业智选混合发起A |
0.5956 |
1.90% |
| 2026-08-04 |
永赢信息产业智选混合发起A |
0.5845 |
7.29% |
| 2026-08-03 |
永赢信息产业智选混合发起A |
0.5448 |
-1.36% |
| 2026-07-31 |
永赢信息产业智选混合发起A |
0.5523 |
3.93% |
| 2026-07-30 |
永赢信息产业智选混合发起A |
0.5314 |
-7.41% |
| 2026-07-29 |
永赢信息产业智选混合发起A |
0.5708 |
0.51% |
| 2026-07-28 |
永赢信息产业智选混合发起A |
0.5679 |
-9.07% |
| 2026-07-27 |
永赢信息产业智选混合发起A |
0.6194 |
3.60% |
| 2026-07-24 |
永赢信息产业智选混合发起A |
0.5979 |
-2.19% |
| 2026-07-23 |
永赢信息产业智选混合发起A |
0.6113 |
-0.81% |
| 2026-07-22 |
永赢信息产业智选混合发起A |
0.6163 |
-3.26% |
| 2026-07-21 |
永赢信息产业智选混合发起A |
0.6364 |
6.67% |
| 2026-07-20 |
永赢信息产业智选混合发起A |
0.5966 |
-2.05% |
| 2026-07-17 |
永赢信息产业智选混合发起A |
0.6091 |
-7.47% |
| 2026-07-16 |
永赢信息产业智选混合发起A |
0.6583 |
-1.97% |
| 2026-07-15 |
永赢信息产业智选混合发起A |
0.6715 |
-2.03% |
| 2026-07-14 |
永赢信息产业智选混合发起A |
0.6854 |
3.85% |
| 2026-07-13 |
永赢信息产业智选混合发起A |
0.6600 |
-2.90% |
| 2026-07-10 |
永赢信息产业智选混合发起A |
0.6797 |
-4.76% |
| 2026-07-09 |
永赢信息产业智选混合发起A |
0.7137 |
4.34% |
| 2026-07-08 |
永赢信息产业智选混合发起A |
0.6840 |
-0.96% |
| 2026-07-07 |
永赢信息产业智选混合发起A |
0.6906 |
-1.48% |
| 2026-07-06 |
永赢信息产业智选混合发起A |
0.7010 |
-1.02% |
| 2026-07-03 |
永赢信息产业智选混合发起A |
0.7082 |
-0.28% |
| 2026-07-02 |
永赢信息产业智选混合发起A |
0.7102 |
-5.52% |
| 2026-07-01 |
永赢信息产业智选混合发起A |
0.7517 |
-2.45% |
| 2026-06-30 |
永赢信息产业智选混合发起A |
0.7701 |
2.83% |
| 2026-06-29 |
永赢信息产业智选混合发起A |
0.7489 |
-0.61% |
| 2026-06-26 |
永赢信息产业智选混合发起A |
0.7535 |
-4.67% |
| 2026-06-25 |
永赢信息产业智选混合发起A |
0.7887 |
-0.78% |
| 2026-06-24 |
永赢信息产业智选混合发起A |
0.7949 |
-0.13% |
| 2026-06-23 |
永赢信息产业智选混合发起A |
0.7959 |
-3.08% |
| 2026-06-22 |
永赢信息产业智选混合发起A |
0.8212 |
1.03% |
| 2026-06-18 |
永赢信息产业智选混合发起A |
0.8128 |
2.20% |
| 2026-06-17 |
永赢信息产业智选混合发起A |
0.7953 |
-0.31% |
| 2026-06-16 |
永赢信息产业智选混合发起A |
0.7978 |
-0.39% |
| 2026-06-15 |
永赢信息产业智选混合发起A |
0.8009 |
3.26% |
| 2026-06-12 |
永赢信息产业智选混合发起A |
0.7756 |
2.01% |
| 2026-06-11 |
永赢信息产业智选混合发起A |
0.7603 |
-3.20% |
| 2026-06-10 |
永赢信息产业智选混合发起A |
0.7846 |
-4.07% |
| 2026-06-09 |
永赢信息产业智选混合发起A |
0.8165 |
2.29% |
| 2026-06-08 |
永赢信息产业智选混合发起A |
0.7982 |
-2.85% |
| 2026-06-05 |
永赢信息产业智选混合发起A |
0.8216 |
-0.81% |
| 2026-06-04 |
永赢信息产业智选混合发起A |
0.8283 |
-3.10% |
| 2026-06-03 |
永赢信息产业智选混合发起A |
0.8540 |
-2.44% |
| 2026-06-02 |
永赢信息产业智选混合发起A |
0.8748 |
0.02% |
| 2026-06-01 |
永赢信息产业智选混合发起A |
0.8746 |
4.93% |
| 2026-05-29 |
永赢信息产业智选混合发起A |
0.8335 |
-1.49% |
| 2026-05-28 |
永赢信息产业智选混合发起A |
0.8461 |
-0.53% |
| 2026-05-27 |
永赢信息产业智选混合发起A |
0.8506 |
-2.11% |
| 2026-05-26 |
永赢信息产业智选混合发起A |
0.8689 |
-2.24% |
| 2026-05-25 |
永赢信息产业智选混合发起A |
0.8884 |
-0.66% |
| 2026-05-22 |
永赢信息产业智选混合发起A |
0.8943 |
0.82% |
| 2026-05-21 |
永赢信息产业智选混合发起A |
0.8870 |
-4.72% |
| 2026-05-20 |
永赢信息产业智选混合发起A |
0.9289 |
-2.12% |
| 2026-05-19 |
永赢信息产业智选混合发起A |
0.9486 |
1.89% |
| 2026-05-18 |
永赢信息产业智选混合发起A |
0.9310 |
0.50% |
| 2026-05-15 |
永赢信息产业智选混合发起A |
0.9264 |
0.31% |
| 2026-05-14 |
永赢信息产业智选混合发起A |
0.9235 |
-4.19% |
| 2026-05-13 |
永赢信息产业智选混合发起A |
0.9622 |
1.35% |
| 2026-05-12 |
永赢信息产业智选混合发起A |
0.9494 |
-1.25% |
| 2026-05-11 |
永赢信息产业智选混合发起A |
0.9613 |
0.73% |
| 2026-05-08 |
永赢信息产业智选混合发起A |
0.9543 |
0.01% |
| 2026-04-30 |
永赢信息产业智选混合发起A |
0.8859 |
-0.85% |
| 2026-04-29 |
永赢信息产业智选混合发起A |
0.8935 |
0.98% |
| 2026-04-28 |
永赢信息产业智选混合发起A |
0.8848 |
-3.03% |
| 2026-04-27 |
永赢信息产业智选混合发起A |
0.9116 |
-0.10% |
| 2026-04-24 |
永赢信息产业智选混合发起A |
0.9125 |
-2.56% |
| 2026-04-23 |
永赢信息产业智选混合发起A |
0.9359 |
0.18% |
| 2026-04-22 |
永赢信息产业智选混合发起A |
0.9342 |
0.81% |
| 2026-04-21 |
永赢信息产业智选混合发起A |
0.9267 |
-1.88% |
| 2026-04-20 |
永赢信息产业智选混合发起A |
0.9441 |
2.39% |
| 2026-04-17 |
永赢信息产业智选混合发起A |
0.9221 |
0.46% |
| 2026-04-16 |
永赢信息产业智选混合发起A |
0.9179 |
2.82% |
| 2026-04-15 |
永赢信息产业智选混合发起A |
0.8927 |
-1.87% |
| 2026-04-14 |
永赢信息产业智选混合发起A |
0.9094 |
1.68% |
| 2026-04-13 |
永赢信息产业智选混合发起A |
0.8944 |
-1.25% |
| 2026-04-10 |
永赢信息产业智选混合发起A |
0.9056 |
0.10% |
| 2026-04-09 |
永赢信息产业智选混合发起A |
0.9047 |
-1.79% |
| 2026-04-08 |
永赢信息产业智选混合发起A |
0.9209 |
7.37% |
| 2026-04-07 |
永赢信息产业智选混合发起A |
0.8577 |
0.33% |
| 2026-04-03 |
永赢信息产业智选混合发起A |
0.8549 |
-2.42% |
| 2026-04-02 |
永赢信息产业智选混合发起A |
0.8756 |
-2.92% |
| 2026-04-01 |
永赢信息产业智选混合发起A |
0.9012 |
3.49% |
| 2026-03-31 |
永赢信息产业智选混合发起A |
0.8708 |
-2.64% |
| 2026-03-30 |
永赢信息产业智选混合发起A |
0.8944 |
0.64% |
| 2026-03-27 |
永赢信息产业智选混合发起A |
0.8887 |
1.07% |
| 2026-03-26 |
永赢信息产业智选混合发起A |
0.8793 |
-1.89% |
| 2026-03-25 |
永赢信息产业智选混合发起A |
0.8962 |
2.59% |
| 2026-03-24 |
永赢信息产业智选混合发起A |
0.8736 |
1.87% |
| 2026-03-23 |
永赢信息产业智选混合发起A |
0.8576 |
-5.21% |
| 2026-03-20 |
永赢信息产业智选混合发起A |
0.9023 |
-3.60% |
| 2026-03-19 |
永赢信息产业智选混合发起A |
0.9348 |
-0.65% |
| 2026-03-18 |
永赢信息产业智选混合发起A |
0.9409 |
2.75% |
| 2026-03-17 |
永赢信息产业智选混合发起A |
0.9157 |
-2.71% |
| 2026-03-16 |
永赢信息产业智选混合发起A |
0.9412 |
-0.58% |
| 2026-03-13 |
永赢信息产业智选混合发起A |
0.9467 |
-2.77% |
| 2026-03-12 |
永赢信息产业智选混合发起A |
0.9729 |
-0.59% |
| 2026-03-11 |
永赢信息产业智选混合发起A |
0.9787 |
-0.90% |
| 2026-03-10 |
永赢信息产业智选混合发起A |
0.9876 |
1.40% |
| 2026-03-09 |
永赢信息产业智选混合发起A |
0.9740 |
1.73% |
| 2026-03-06 |
永赢信息产业智选混合发起A |
0.9574 |
1.34% |
| 2026-03-05 |
永赢信息产业智选混合发起A |
0.9447 |
1.55% |
| 2026-03-04 |
永赢信息产业智选混合发起A |
0.9303 |
-0.43% |
| 2026-03-03 |
永赢信息产业智选混合发起A |
0.9343 |
-6.17% |
| 2026-03-02 |
永赢信息产业智选混合发起A |
0.9919 |
-2.60% |
| 2026-02-27 |
永赢信息产业智选混合发起A |
1.0177 |
1.93% |
| 2026-02-26 |
永赢信息产业智选混合发起A |
0.9984 |
-0.46% |
| 2026-02-25 |
永赢信息产业智选混合发起A |
1.0030 |
-0.87% |
| 2026-02-24 |
永赢信息产业智选混合发起A |
1.0118 |
-4.34% |
| 2026-02-13 |
永赢信息产业智选混合发起A |
1.0557 |
-3.04% |
| 2026-02-12 |
永赢信息产业智选混合发起A |
1.0878 |
0.97% |
| 2026-02-11 |
永赢信息产业智选混合发起A |
1.0774 |
-1.48% |
| 2026-02-10 |
永赢信息产业智选混合发起A |
1.0933 |
2.28% |
| 2026-02-09 |
永赢信息产业智选混合发起A |
1.0689 |
3.26% |
| 2026-02-06 |
永赢信息产业智选混合发起A |
1.0352 |
-1.88% |
| 2026-02-05 |
永赢信息产业智选混合发起A |
1.0547 |
-0.64% |
| 2026-02-04 |
永赢信息产业智选混合发起A |
1.0615 |
-3.30% |
| 2026-02-03 |
永赢信息产业智选混合发起A |
1.0965 |
2.49% |
| 2026-02-02 |
永赢信息产业智选混合发起A |
1.0699 |
-3.18% |
| 2026-01-30 |
永赢信息产业智选混合发起A |
1.1050 |
-1.45% |
| 2026-01-29 |
永赢信息产业智选混合发起A |
1.1213 |
-0.02% |
| 2026-01-28 |
永赢信息产业智选混合发起A |
1.1215 |
-0.76% |
| 2026-01-27 |
永赢信息产业智选混合发起A |
1.1301 |
1.90% |
| 2026-01-26 |
永赢信息产业智选混合发起A |
1.1090 |
-1.14% |
| 2026-01-23 |
永赢信息产业智选混合发起A |
1.1218 |
1.70% |
| 2026-01-22 |
永赢信息产业智选混合发起A |
1.1031 |
0.33% |
| 2026-01-21 |
永赢信息产业智选混合发起A |
1.0995 |
-0.10% |
| 2026-01-20 |
永赢信息产业智选混合发起A |
1.1006 |
-0.76% |
| 2026-01-19 |
永赢信息产业智选混合发起A |
1.1090 |
-1.10% |
| 2026-01-16 |
永赢信息产业智选混合发起A |
1.1213 |
-2.23% |
| 2026-01-15 |
永赢信息产业智选混合发起A |
1.1463 |
-3.56% |
| 2026-01-14 |
永赢信息产业智选混合发起A |
1.1871 |
0.81% |
| 2026-01-13 |
永赢信息产业智选混合发起A |
1.1776 |
0.99% |
| 2026-01-12 |
永赢信息产业智选混合发起A |
1.1660 |
13.65% |
| 2026-01-09 |
永赢信息产业智选混合发起A |
1.0260 |
7.61% |
| 2026-01-08 |
永赢信息产业智选混合发起A |
0.9534 |
2.74% |
| 2026-01-07 |
永赢信息产业智选混合发起A |
0.9280 |
-0.58% |
| 2026-01-06 |
永赢信息产业智选混合发起A |
0.9334 |
0.91% |
| 2026-01-05 |
永赢信息产业智选混合发起A |
0.9250 |
6.04% |
| 2025-12-31 |
永赢信息产业智选混合发起A |
0.8723 |
2.15% |
| 2025-12-30 |
永赢信息产业智选混合发起A |
0.8539 |
1.20% |
| 2025-12-29 |
永赢信息产业智选混合发起A |
0.8438 |
0.01% |
| 2025-12-26 |
永赢信息产业智选混合发起A |
0.8437 |
0.15% |
| 2025-12-25 |
永赢信息产业智选混合发起A |
0.8424 |
0.81% |
| 2025-12-24 |
永赢信息产业智选混合发起A |
0.8356 |
0.43% |
| 2025-12-23 |
永赢信息产业智选混合发起A |
0.8320 |
-0.64% |
| 2025-12-22 |
永赢信息产业智选混合发起A |
0.8374 |
-0.31% |
| 2025-12-19 |
永赢信息产业智选混合发起A |
0.8400 |
-0.57% |
| 2025-12-18 |
永赢信息产业智选混合发起A |
0.8448 |
-0.86% |
| 2025-12-17 |
永赢信息产业智选混合发起A |
0.8521 |
2.86% |
| 2025-12-16 |
永赢信息产业智选混合发起A |
0.8284 |
-0.59% |
| 2025-12-15 |
永赢信息产业智选混合发起A |
0.8333 |
-1.98% |
| 2025-12-12 |
永赢信息产业智选混合发起A |
0.8501 |
2.30% |
| 2025-12-11 |
永赢信息产业智选混合发起A |
0.8310 |
-2.03% |
| 2025-12-10 |
永赢信息产业智选混合发起A |
0.8482 |
0.21% |
| 2025-12-09 |
永赢信息产业智选混合发起A |
0.8464 |
-1.18% |
| 2025-12-08 |
永赢信息产业智选混合发起A |
0.8565 |
0.92% |
| 2025-12-05 |
永赢信息产业智选混合发起A |
0.8487 |
0.45% |
| 2025-12-04 |
永赢信息产业智选混合发起A |
0.8449 |
-0.61% |
| 2025-12-03 |
永赢信息产业智选混合发起A |
0.8501 |
-2.86% |
| 2025-12-02 |
永赢信息产业智选混合发起A |
0.8744 |
-1.60% |
| 2025-12-01 |
永赢信息产业智选混合发起A |
0.8886 |
1.03% |
| 2025-11-28 |
永赢信息产业智选混合发起A |
0.8795 |
-0.29% |
| 2025-11-27 |
永赢信息产业智选混合发起A |
0.8821 |
-1.80% |
| 2025-11-26 |
永赢信息产业智选混合发起A |
0.8980 |
-0.34% |
| 2025-11-25 |
永赢信息产业智选混合发起A |
0.9011 |
0.49% |
| 2025-11-24 |
永赢信息产业智选混合发起A |
0.8967 |
5.11% |
| 2025-11-21 |
永赢信息产业智选混合发起A |
0.8531 |
-1.24% |
| 2025-11-20 |
永赢信息产业智选混合发起A |
0.8638 |
-1.90% |
| 2025-11-19 |
永赢信息产业智选混合发起A |
0.8802 |
-1.21% |
| 2025-11-18 |
永赢信息产业智选混合发起A |
0.8910 |
1.60% |
| 2025-11-17 |
永赢信息产业智选混合发起A |
0.8770 |
1.35% |
| 2025-11-14 |
永赢信息产业智选混合发起A |
0.8653 |
-2.57% |
| 2025-11-13 |
永赢信息产业智选混合发起A |
0.8881 |
0.93% |
| 2025-11-12 |
永赢信息产业智选混合发起A |
0.8799 |
-0.74% |
| 2025-11-11 |
永赢信息产业智选混合发起A |
0.8865 |
-1.34% |
| 2025-11-10 |
永赢信息产业智选混合发起A |
0.8985 |
0.04% |
| 2025-11-07 |
永赢信息产业智选混合发起A |
0.8981 |
-3.03% |
| 2025-11-06 |
永赢信息产业智选混合发起A |
0.9253 |
-0.17% |
| 2025-11-05 |
永赢信息产业智选混合发起A |
0.9269 |
-2.11% |
| 2025-11-04 |
永赢信息产业智选混合发起A |
0.9465 |
-2.08% |
| 2025-11-03 |
永赢信息产业智选混合发起A |
0.9666 |
1.74% |
| 2025-10-31 |
永赢信息产业智选混合发起A |
0.9501 |
4.61% |
| 2025-10-30 |
永赢信息产业智选混合发起A |
0.9082 |
-1.34% |
| 2025-10-29 |
永赢信息产业智选混合发起A |
0.9205 |
-0.48% |
| 2025-10-28 |
永赢信息产业智选混合发起A |
0.9249 |
1.43% |
| 2025-10-27 |
永赢信息产业智选混合发起A |
0.9119 |
1.29% |
| 2025-10-24 |
永赢信息产业智选混合发起A |
0.9003 |
1.80% |
| 2025-10-23 |
永赢信息产业智选混合发起A |
0.8844 |
0.24% |
| 2025-10-22 |
永赢信息产业智选混合发起A |
0.8823 |
-1.13% |
| 2025-10-21 |
永赢信息产业智选混合发起A |
0.8924 |
1.10% |
| 2025-10-20 |
永赢信息产业智选混合发起A |
0.8827 |
1.33% |
| 2025-10-17 |
永赢信息产业智选混合发起A |
0.8711 |
-3.61% |
| 2025-10-16 |
永赢信息产业智选混合发起A |
0.9037 |
-2.38% |
| 2025-10-15 |
永赢信息产业智选混合发起A |
0.9252 |
1.48% |
| 2025-10-14 |
永赢信息产业智选混合发起A |
0.9117 |
-4.50% |
| 2025-10-13 |
永赢信息产业智选混合发起A |
0.9547 |
-0.43% |
| 2025-10-10 |
永赢信息产业智选混合发起A |
0.9588 |
-5.53% |
| 2025-10-09 |
永赢信息产业智选混合发起A |
1.0149 |
1.53% |
| 2025-09-30 |
永赢信息产业智选混合发起A |
0.9996 |
3.30% |
| 2025-09-29 |
永赢信息产业智选混合发起A |
0.9677 |
1.75% |
| 2025-09-26 |
永赢信息产业智选混合发起A |
0.9511 |
-4.62% |
| 2025-09-25 |
永赢信息产业智选混合发起A |
0.9972 |
2.83% |
| 2025-09-24 |
永赢信息产业智选混合发起A |
0.9698 |
3.45% |
| 2025-09-23 |
永赢信息产业智选混合发起A |
0.9375 |
-2.14% |
| 2025-09-22 |
永赢信息产业智选混合发起A |
0.9580 |
0.42% |
| 2025-09-19 |
永赢信息产业智选混合发起A |
0.9540 |
-1.22% |
| 2025-09-18 |
永赢信息产业智选混合发起A |
0.9658 |
-1.07% |
