近半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% |
