近一季永赢制造升级智选混合发起A基金净值查询
查询指定日期范围永赢制造升级智选混合发起A024202净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
永赢制造升级智选混合发起A |
1.1595 |
-6.67% |
| 2025-12-15 |
永赢制造升级智选混合发起A |
1.2368 |
-2.20% |
| 2025-12-12 |
永赢制造升级智选混合发起A |
1.2646 |
4.97% |
| 2025-12-11 |
永赢制造升级智选混合发起A |
1.2047 |
3.44% |
| 2025-12-10 |
永赢制造升级智选混合发起A |
1.1646 |
0.54% |
| 2025-12-09 |
永赢制造升级智选混合发起A |
1.1583 |
-1.14% |
| 2025-12-08 |
永赢制造升级智选混合发起A |
1.1717 |
2.91% |
| 2025-12-05 |
永赢制造升级智选混合发起A |
1.1386 |
3.59% |
| 2025-12-04 |
永赢制造升级智选混合发起A |
1.0991 |
-0.06% |
| 2025-12-03 |
永赢制造升级智选混合发起A |
1.0998 |
0.09% |
| 2025-12-02 |
永赢制造升级智选混合发起A |
1.0988 |
-0.28% |
| 2025-12-01 |
永赢制造升级智选混合发起A |
1.1019 |
-1.21% |
| 2025-11-28 |
永赢制造升级智选混合发起A |
1.1152 |
0.56% |
| 2025-11-27 |
永赢制造升级智选混合发起A |
1.1090 |
-0.24% |
| 2025-11-26 |
永赢制造升级智选混合发起A |
1.1117 |
0.67% |
| 2025-11-25 |
永赢制造升级智选混合发起A |
1.1043 |
2.05% |
| 2025-11-24 |
永赢制造升级智选混合发起A |
1.0821 |
2.45% |
| 2025-11-21 |
永赢制造升级智选混合发起A |
1.0562 |
-3.15% |
| 2025-11-20 |
永赢制造升级智选混合发起A |
1.0906 |
-2.86% |
| 2025-11-19 |
永赢制造升级智选混合发起A |
1.1218 |
-1.01% |
| 2025-11-18 |
永赢制造升级智选混合发起A |
1.1332 |
-1.07% |
| 2025-11-17 |
永赢制造升级智选混合发起A |
1.1454 |
0.48% |
| 2025-11-14 |
永赢制造升级智选混合发起A |
1.1399 |
-3.32% |
| 2025-11-13 |
永赢制造升级智选混合发起A |
1.1790 |
2.50% |
| 2025-11-12 |
永赢制造升级智选混合发起A |
1.1502 |
-3.52% |
| 2025-11-11 |
永赢制造升级智选混合发起A |
1.1907 |
1.18% |
| 2025-11-10 |
永赢制造升级智选混合发起A |
1.1768 |
-0.83% |
| 2025-11-07 |
永赢制造升级智选混合发起A |
1.1866 |
-1.26% |
| 2025-11-06 |
永赢制造升级智选混合发起A |
1.2017 |
1.43% |
| 2025-11-05 |
永赢制造升级智选混合发起A |
1.1848 |
0.71% |
| 2025-11-04 |
永赢制造升级智选混合发起A |
1.1765 |
-1.18% |
| 2025-11-03 |
永赢制造升级智选混合发起A |
1.1906 |
0.88% |
| 2025-10-31 |
永赢制造升级智选混合发起A |
1.1802 |
-1.35% |
| 2025-10-30 |
永赢制造升级智选混合发起A |
1.1963 |
-3.81% |
| 2025-10-29 |
永赢制造升级智选混合发起A |
1.2419 |
1.38% |
| 2025-10-28 |
永赢制造升级智选混合发起A |
1.2250 |
1.86% |
| 2025-10-27 |
永赢制造升级智选混合发起A |
1.2026 |
2.99% |
| 2025-10-24 |
永赢制造升级智选混合发起A |
1.1677 |
1.18% |
| 2025-10-23 |
永赢制造升级智选混合发起A |
1.1541 |
-0.21% |
| 2025-10-22 |
永赢制造升级智选混合发起A |
1.1565 |
-0.47% |
| 2025-10-21 |
永赢制造升级智选混合发起A |
1.1620 |
0.75% |
| 2025-10-20 |
永赢制造升级智选混合发起A |
1.1534 |
0.90% |
| 2025-10-17 |
永赢制造升级智选混合发起A |
1.1431 |
-3.66% |
| 2025-10-16 |
永赢制造升级智选混合发起A |
1.1865 |
-2.49% |
| 2025-10-15 |
永赢制造升级智选混合发起A |
1.2161 |
-0.98% |
| 2025-10-14 |
永赢制造升级智选混合发起A |
1.2281 |
-2.32% |
| 2025-10-13 |
永赢制造升级智选混合发起A |
1.2573 |
2.75% |
| 2025-10-10 |
永赢制造升级智选混合发起A |
1.2236 |
0.27% |
| 2025-10-09 |
永赢制造升级智选混合发起A |
1.2203 |
7.35% |
| 2025-09-30 |
永赢制造升级智选混合发起A |
1.1367 |
1.96% |
| 2025-09-29 |
永赢制造升级智选混合发起A |
1.1149 |
-0.69% |
| 2025-09-26 |
永赢制造升级智选混合发起A |
1.1226 |
-3.64% |
| 2025-09-25 |
永赢制造升级智选混合发起A |
1.1650 |
2.27% |
| 2025-09-24 |
永赢制造升级智选混合发起A |
1.1391 |
0.44% |
| 2025-09-23 |
永赢制造升级智选混合发起A |
1.1341 |
1.67% |
| 2025-09-22 |
永赢制造升级智选混合发起A |
1.1155 |
4.25% |
| 2025-09-19 |
永赢制造升级智选混合发起A |
1.0700 |
-0.40% |
| 2025-09-18 |
永赢制造升级智选混合发起A |
1.0743 |
-1.98% |
| 2025-09-17 |
永赢制造升级智选混合发起A |
1.0960 |
-0.54% |
