近一年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 |
| 2026-09-15 |
永赢制造升级智选混合发起A |
1.3804 |
0.10% |
| 2026-09-14 |
永赢制造升级智选混合发起A |
1.3790 |
0.28% |
| 2026-09-11 |
永赢制造升级智选混合发起A |
1.3751 |
-0.62% |
| 2026-09-10 |
永赢制造升级智选混合发起A |
1.3837 |
-0.75% |
| 2026-09-09 |
永赢制造升级智选混合发起A |
1.3942 |
0.37% |
| 2026-09-08 |
永赢制造升级智选混合发起A |
1.3891 |
-0.18% |
| 2026-09-07 |
永赢制造升级智选混合发起A |
1.3916 |
2.50% |
| 2026-09-04 |
永赢制造升级智选混合发起A |
1.3577 |
-1.84% |
| 2026-09-03 |
永赢制造升级智选混合发起A |
1.3832 |
0.58% |
| 2026-09-02 |
永赢制造升级智选混合发起A |
1.3752 |
-0.71% |
| 2026-09-01 |
永赢制造升级智选混合发起A |
1.3850 |
-1.93% |
| 2026-08-31 |
永赢制造升级智选混合发起A |
1.4123 |
1.31% |
| 2026-08-28 |
永赢制造升级智选混合发起A |
1.3941 |
0.12% |
| 2026-08-27 |
永赢制造升级智选混合发起A |
1.3924 |
3.07% |
| 2026-08-26 |
永赢制造升级智选混合发起A |
1.3509 |
0.14% |
| 2026-08-25 |
永赢制造升级智选混合发起A |
1.3490 |
0.01% |
| 2026-08-24 |
永赢制造升级智选混合发起A |
1.3488 |
-2.11% |
| 2026-08-21 |
永赢制造升级智选混合发起A |
1.3779 |
1.76% |
| 2026-08-20 |
永赢制造升级智选混合发起A |
1.3541 |
0.33% |
| 2026-08-19 |
永赢制造升级智选混合发起A |
1.3496 |
-4.96% |
| 2026-08-18 |
永赢制造升级智选混合发起A |
1.4201 |
-0.64% |
| 2026-08-17 |
永赢制造升级智选混合发起A |
1.4292 |
3.20% |
| 2026-08-14 |
永赢制造升级智选混合发起A |
1.3849 |
1.21% |
| 2026-08-13 |
永赢制造升级智选混合发起A |
1.3683 |
-1.08% |
| 2026-08-12 |
永赢制造升级智选混合发起A |
1.3832 |
1.25% |
| 2026-08-11 |
永赢制造升级智选混合发起A |
1.3661 |
-0.04% |
| 2026-08-10 |
永赢制造升级智选混合发起A |
1.3667 |
0.21% |
| 2026-08-07 |
永赢制造升级智选混合发起A |
1.3639 |
1.53% |
| 2026-08-06 |
永赢制造升级智选混合发起A |
1.3434 |
0.66% |
| 2026-08-05 |
永赢制造升级智选混合发起A |
1.3346 |
1.60% |
| 2026-08-04 |
永赢制造升级智选混合发起A |
1.3136 |
2.58% |
| 2026-08-03 |
永赢制造升级智选混合发起A |
1.2806 |
2.00% |
| 2026-07-31 |
永赢制造升级智选混合发起A |
1.2555 |
1.77% |
| 2026-07-30 |
永赢制造升级智选混合发起A |
1.2337 |
-3.05% |
| 2026-07-29 |
永赢制造升级智选混合发起A |
1.2725 |
0.48% |
| 2026-07-28 |
永赢制造升级智选混合发起A |
1.2664 |
-2.92% |
| 2026-07-27 |
永赢制造升级智选混合发起A |
1.3045 |
3.89% |
| 2026-07-24 |
永赢制造升级智选混合发起A |
1.2556 |
-2.32% |
| 2026-07-23 |
永赢制造升级智选混合发起A |
1.2854 |
1.59% |
| 2026-07-22 |
永赢制造升级智选混合发起A |
1.2653 |
-1.33% |
| 2026-07-21 |
永赢制造升级智选混合发起A |
1.2824 |
2.82% |
| 2026-07-20 |
永赢制造升级智选混合发起A |
1.2472 |
-4.22% |
| 2026-07-17 |
永赢制造升级智选混合发起A |
1.2998 |
-5.46% |
| 2026-07-16 |
永赢制造升级智选混合发起A |
1.3749 |
-2.57% |
| 2026-07-15 |
永赢制造升级智选混合发起A |
1.4111 |
-2.05% |
| 2026-07-14 |
永赢制造升级智选混合发起A |
1.4407 |
1.93% |
| 2026-07-13 |
永赢制造升级智选混合发起A |
1.4134 |
-6.85% |
| 2026-07-10 |
永赢制造升级智选混合发起A |
1.5102 |
-0.65% |
| 2026-07-09 |
永赢制造升级智选混合发起A |
1.5201 |
2.29% |
| 2026-07-08 |
永赢制造升级智选混合发起A |
1.4860 |
-5.03% |
| 2026-07-07 |
永赢制造升级智选混合发起A |
1.5607 |
-3.57% |
| 2026-07-06 |
永赢制造升级智选混合发起A |
1.6164 |
-4.05% |
| 2026-07-03 |
永赢制造升级智选混合发起A |
1.6819 |
-1.11% |
| 2026-07-02 |
永赢制造升级智选混合发起A |
1.7006 |
-3.73% |
| 2026-07-01 |
永赢制造升级智选混合发起A |
1.7665 |
-1.82% |
| 2026-06-30 |
永赢制造升级智选混合发起A |
1.7993 |
2.64% |
| 2026-06-29 |
永赢制造升级智选混合发起A |
1.7530 |
-2.47% |
| 2026-06-26 |
永赢制造升级智选混合发起A |
1.7963 |
-3.47% |
| 2026-06-25 |
永赢制造升级智选混合发起A |
1.8609 |
0.76% |
| 2026-06-24 |
永赢制造升级智选混合发起A |
1.8469 |
1.16% |
| 2026-06-23 |
永赢制造升级智选混合发起A |
1.8258 |
-1.21% |
| 2026-06-22 |
永赢制造升级智选混合发起A |
1.8481 |
1.18% |
| 2026-06-18 |
永赢制造升级智选混合发起A |
1.8266 |
2.31% |
| 2026-06-17 |
永赢制造升级智选混合发起A |
1.7854 |
1.96% |
| 2026-06-16 |
永赢制造升级智选混合发起A |
1.7511 |
5.10% |
| 2026-06-15 |
永赢制造升级智选混合发起A |
1.6662 |
3.92% |
| 2026-06-12 |
永赢制造升级智选混合发起A |
1.6033 |
-0.79% |
| 2026-06-11 |
永赢制造升级智选混合发起A |
1.6161 |
3.32% |
| 2026-06-10 |
永赢制造升级智选混合发起A |
1.5641 |
-1.23% |
| 2026-06-09 |
永赢制造升级智选混合发起A |
1.5835 |
3.40% |
| 2026-06-08 |
永赢制造升级智选混合发起A |
1.5314 |
-4.71% |
| 2026-06-05 |
永赢制造升级智选混合发起A |
1.6035 |
-0.14% |
| 2026-06-04 |
永赢制造升级智选混合发起A |
1.6057 |
2.82% |
| 2026-06-03 |
永赢制造升级智选混合发起A |
1.5616 |
4.18% |
| 2026-06-02 |
永赢制造升级智选混合发起A |
1.4989 |
1.68% |
| 2026-06-01 |
永赢制造升级智选混合发起A |
1.4741 |
-0.46% |
| 2026-05-29 |
永赢制造升级智选混合发起A |
1.4809 |
-3.74% |
| 2026-05-28 |
永赢制造升级智选混合发起A |
1.5384 |
2.29% |
| 2026-05-27 |
永赢制造升级智选混合发起A |
1.5040 |
3.02% |
| 2026-05-26 |
永赢制造升级智选混合发起A |
1.4599 |
-3.07% |
| 2026-05-25 |
永赢制造升级智选混合发起A |
1.5047 |
2.37% |
| 2026-05-22 |
永赢制造升级智选混合发起A |
1.4699 |
3.30% |
| 2026-05-21 |
永赢制造升级智选混合发起A |
1.4230 |
-3.89% |
| 2026-05-20 |
永赢制造升级智选混合发起A |
1.4806 |
-0.36% |
| 2026-05-19 |
永赢制造升级智选混合发起A |
1.4859 |
2.33% |
| 2026-05-18 |
永赢制造升级智选混合发起A |
1.4521 |
0.78% |
| 2026-05-15 |
永赢制造升级智选混合发起A |
1.4408 |
-2.55% |
| 2026-05-14 |
永赢制造升级智选混合发起A |
1.4775 |
-0.52% |
| 2026-05-13 |
永赢制造升级智选混合发起A |
1.4852 |
0.97% |
| 2026-05-12 |
永赢制造升级智选混合发起A |
1.4709 |
0.66% |
| 2026-05-11 |
永赢制造升级智选混合发起A |
1.4613 |
2.03% |
| 2026-05-08 |
永赢制造升级智选混合发起A |
1.4322 |
1.41% |
| 2026-04-30 |
永赢制造升级智选混合发起A |
1.3501 |
-0.71% |
| 2026-04-29 |
永赢制造升级智选混合发起A |
1.3598 |
0.02% |
| 2026-04-28 |
永赢制造升级智选混合发起A |
1.3595 |
-2.91% |
| 2026-04-27 |
永赢制造升级智选混合发起A |
1.3990 |
1.91% |
| 2026-04-24 |
永赢制造升级智选混合发起A |
1.3728 |
-1.72% |
| 2026-04-23 |
永赢制造升级智选混合发起A |
1.3964 |
-0.28% |
| 2026-04-22 |
永赢制造升级智选混合发起A |
1.4003 |
2.12% |
| 2026-04-21 |
永赢制造升级智选混合发起A |
1.3712 |
-0.76% |
| 2026-04-20 |
永赢制造升级智选混合发起A |
1.3817 |
2.00% |
| 2026-04-17 |
永赢制造升级智选混合发起A |
1.3546 |
1.26% |
| 2026-04-16 |
永赢制造升级智选混合发起A |
1.3378 |
2.27% |
| 2026-04-15 |
永赢制造升级智选混合发起A |
1.3081 |
-0.93% |
| 2026-04-14 |
永赢制造升级智选混合发起A |
1.3204 |
0.90% |
| 2026-04-13 |
永赢制造升级智选混合发起A |
1.3086 |
0.58% |
| 2026-04-10 |
永赢制造升级智选混合发起A |
1.3010 |
1.93% |
| 2026-04-09 |
永赢制造升级智选混合发起A |
1.2764 |
-0.23% |
| 2026-04-08 |
永赢制造升级智选混合发起A |
1.2793 |
6.14% |
| 2026-04-07 |
永赢制造升级智选混合发起A |
1.2053 |
-0.03% |
| 2026-04-03 |
永赢制造升级智选混合发起A |
1.2057 |
-0.54% |
| 2026-04-02 |
永赢制造升级智选混合发起A |
1.2123 |
-2.54% |
| 2026-04-01 |
永赢制造升级智选混合发起A |
1.2439 |
2.48% |
| 2026-03-31 |
永赢制造升级智选混合发起A |
1.2138 |
-1.53% |
| 2026-03-30 |
永赢制造升级智选混合发起A |
1.2326 |
1.57% |
| 2026-03-27 |
永赢制造升级智选混合发起A |
1.2135 |
0.97% |
| 2026-03-26 |
永赢制造升级智选混合发起A |
1.2018 |
-1.59% |
| 2026-03-25 |
永赢制造升级智选混合发起A |
1.2212 |
2.18% |
| 2026-03-24 |
永赢制造升级智选混合发起A |
1.1952 |
3.09% |
| 2026-03-23 |
永赢制造升级智选混合发起A |
1.1594 |
-5.71% |
| 2026-03-20 |
永赢制造升级智选混合发起A |
1.2256 |
-1.49% |
| 2026-03-19 |
永赢制造升级智选混合发起A |
1.2441 |
-3.19% |
| 2026-03-18 |
永赢制造升级智选混合发起A |
1.2851 |
0.81% |
| 2026-03-17 |
永赢制造升级智选混合发起A |
1.2748 |
-4.20% |
| 2026-03-16 |
永赢制造升级智选混合发起A |
1.3284 |
-1.86% |
| 2026-03-13 |
永赢制造升级智选混合发起A |
1.3531 |
-0.96% |
| 2026-03-12 |
永赢制造升级智选混合发起A |
1.3662 |
-3.11% |
| 2026-03-11 |
永赢制造升级智选混合发起A |
1.4087 |
-0.47% |
| 2026-03-10 |
永赢制造升级智选混合发起A |
1.4153 |
2.74% |
| 2026-03-09 |
永赢制造升级智选混合发起A |
1.3776 |
-1.17% |
| 2026-03-06 |
永赢制造升级智选混合发起A |
1.3939 |
-0.74% |
| 2026-03-05 |
永赢制造升级智选混合发起A |
1.4043 |
2.57% |
| 2026-03-04 |
永赢制造升级智选混合发起A |
1.3691 |
-0.82% |
| 2026-03-03 |
永赢制造升级智选混合发起A |
1.3804 |
-8.21% |
| 2026-03-02 |
永赢制造升级智选混合发起A |
1.4937 |
1.94% |
| 2026-02-27 |
永赢制造升级智选混合发起A |
1.4653 |
1.80% |
| 2026-02-26 |
永赢制造升级智选混合发起A |
1.4394 |
1.32% |
| 2026-02-25 |
永赢制造升级智选混合发起A |
1.4206 |
1.02% |
| 2026-02-24 |
永赢制造升级智选混合发起A |
1.4062 |
0.46% |
| 2026-02-13 |
永赢制造升级智选混合发起A |
1.3998 |
-1.70% |
| 2026-02-12 |
永赢制造升级智选混合发起A |
1.4240 |
2.01% |
| 2026-02-11 |
永赢制造升级智选混合发起A |
1.3960 |
-1.43% |
| 2026-02-10 |
永赢制造升级智选混合发起A |
1.4159 |
-0.89% |
| 2026-02-09 |
永赢制造升级智选混合发起A |
1.4286 |
3.54% |
| 2026-02-06 |
永赢制造升级智选混合发起A |
1.3797 |
0.55% |
| 2026-02-05 |
永赢制造升级智选混合发起A |
1.3722 |
-2.06% |
| 2026-02-04 |
永赢制造升级智选混合发起A |
1.4010 |
0.49% |
| 2026-02-03 |
永赢制造升级智选混合发起A |
1.3941 |
5.27% |
| 2026-02-02 |
永赢制造升级智选混合发起A |
1.3243 |
-1.50% |
| 2026-01-30 |
永赢制造升级智选混合发起A |
1.3445 |
-0.92% |
| 2026-01-29 |
永赢制造升级智选混合发起A |
1.3570 |
-1.94% |
| 2026-01-28 |
永赢制造升级智选混合发起A |
1.3839 |
-0.94% |
| 2026-01-27 |
永赢制造升级智选混合发起A |
1.3971 |
0.06% |
| 2026-01-26 |
永赢制造升级智选混合发起A |
1.3962 |
-3.41% |
| 2026-01-23 |
永赢制造升级智选混合发起A |
1.4438 |
0.98% |
| 2026-01-22 |
永赢制造升级智选混合发起A |
1.4298 |
2.14% |
| 2026-01-21 |
永赢制造升级智选混合发起A |
1.3998 |
0.15% |
| 2026-01-20 |
永赢制造升级智选混合发起A |
1.3977 |
-2.35% |
| 2026-01-19 |
永赢制造升级智选混合发起A |
1.4314 |
-0.50% |
| 2026-01-16 |
永赢制造升级智选混合发起A |
1.4386 |
-1.70% |
| 2026-01-15 |
永赢制造升级智选混合发起A |
1.4630 |
-1.44% |
| 2026-01-14 |
永赢制造升级智选混合发起A |
1.4844 |
0.66% |
| 2026-01-13 |
永赢制造升级智选混合发起A |
1.4747 |
-2.61% |
| 2026-01-12 |
永赢制造升级智选混合发起A |
1.5142 |
4.83% |
| 2026-01-09 |
永赢制造升级智选混合发起A |
1.4445 |
4.21% |
| 2026-01-08 |
永赢制造升级智选混合发起A |
1.3861 |
1.92% |
| 2026-01-07 |
永赢制造升级智选混合发起A |
1.3600 |
2.86% |
| 2026-01-06 |
永赢制造升级智选混合发起A |
1.3222 |
0.21% |
| 2026-01-05 |
永赢制造升级智选混合发起A |
1.3194 |
3.77% |
| 2025-12-31 |
永赢制造升级智选混合发起A |
1.2715 |
2.03% |
| 2025-12-30 |
永赢制造升级智选混合发起A |
1.2462 |
-0.51% |
| 2025-12-29 |
永赢制造升级智选混合发起A |
1.2526 |
-0.45% |
| 2025-12-26 |
永赢制造升级智选混合发起A |
1.2583 |
1.90% |
| 2025-12-25 |
永赢制造升级智选混合发起A |
1.2348 |
0.61% |
| 2025-12-24 |
永赢制造升级智选混合发起A |
1.2273 |
3.26% |
| 2025-12-23 |
永赢制造升级智选混合发起A |
1.1886 |
-2.71% |
| 2025-12-22 |
永赢制造升级智选混合发起A |
1.2208 |
1.25% |
| 2025-12-19 |
永赢制造升级智选混合发起A |
1.2057 |
2.69% |
| 2025-12-18 |
永赢制造升级智选混合发起A |
1.1741 |
-1.48% |
| 2025-12-17 |
永赢制造升级智选混合发起A |
1.1917 |
2.78% |
| 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% |
