近半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 |
| 2026-09-16 |
永赢制造升级智选混合发起A |
1.4082 |
2.01% |
| 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% |
