今年以来永赢制造升级智选混合发起C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C024203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C |
1.1561 |
-6.67% |
| 2025-12-15 |
永赢制造升级智选混合发起C |
1.2332 |
-2.20% |
| 2025-12-12 |
永赢制造升级智选混合发起C |
1.2610 |
4.98% |
| 2025-12-11 |
永赢制造升级智选混合发起C |
1.2012 |
3.44% |
| 2025-12-10 |
永赢制造升级智选混合发起C |
1.1613 |
0.54% |
| 2025-12-09 |
永赢制造升级智选混合发起C |
1.1551 |
-1.14% |
| 2025-12-08 |
永赢制造升级智选混合发起C |
1.1684 |
2.91% |
| 2025-12-05 |
永赢制造升级智选混合发起C |
1.1354 |
3.59% |
| 2025-12-04 |
永赢制造升级智选混合发起C |
1.0961 |
-0.05% |
| 2025-12-03 |
永赢制造升级智选混合发起C |
1.0967 |
0.08% |
| 2025-12-02 |
永赢制造升级智选混合发起C |
1.0958 |
-0.28% |
| 2025-12-01 |
永赢制造升级智选混合发起C |
1.0989 |
-1.21% |
| 2025-11-28 |
永赢制造升级智选混合发起C |
1.1122 |
0.56% |
| 2025-11-27 |
永赢制造升级智选混合发起C |
1.1060 |
-0.25% |
| 2025-11-26 |
永赢制造升级智选混合发起C |
1.1088 |
0.67% |
| 2025-11-25 |
永赢制造升级智选混合发起C |
1.1014 |
2.05% |
| 2025-11-24 |
永赢制造升级智选混合发起C |
1.0793 |
2.45% |
| 2025-11-21 |
永赢制造升级智选混合发起C |
1.0535 |
-3.15% |
| 2025-11-20 |
永赢制造升级智选混合发起C |
1.0878 |
-2.87% |
| 2025-11-19 |
永赢制造升级智选混合发起C |
1.1190 |
-1.01% |
| 2025-11-18 |
永赢制造升级智选混合发起C |
1.1304 |
-1.07% |
| 2025-11-17 |
永赢制造升级智选混合发起C |
1.1426 |
0.47% |
| 2025-11-14 |
永赢制造升级智选混合发起C |
1.1372 |
-3.32% |
| 2025-11-13 |
永赢制造升级智选混合发起C |
1.1762 |
2.51% |
| 2025-11-12 |
永赢制造升级智选混合发起C |
1.1474 |
-3.53% |
| 2025-11-11 |
永赢制造升级智选混合发起C |
1.1879 |
1.18% |
| 2025-11-10 |
永赢制造升级智选混合发起C |
1.1740 |
-0.84% |
| 2025-11-07 |
永赢制造升级智选混合发起C |
1.1839 |
-1.25% |
| 2025-11-06 |
永赢制造升级智选混合发起C |
1.1989 |
1.42% |
| 2025-11-05 |
永赢制造升级智选混合发起C |
1.1821 |
0.71% |
| 2025-11-04 |
永赢制造升级智选混合发起C |
1.1738 |
-1.19% |
| 2025-11-03 |
永赢制造升级智选混合发起C |
1.1879 |
0.87% |
| 2025-10-31 |
永赢制造升级智选混合发起C |
1.1776 |
-1.36% |
| 2025-10-30 |
永赢制造升级智选混合发起C |
1.1938 |
-3.80% |
| 2025-10-29 |
永赢制造升级智选混合发起C |
1.2392 |
1.37% |
| 2025-10-28 |
永赢制造升级智选混合发起C |
1.2224 |
1.87% |
| 2025-10-27 |
永赢制造升级智选混合发起C |
1.2000 |
2.98% |
| 2025-10-24 |
永赢制造升级智选混合发起C |
1.1653 |
1.17% |
| 2025-10-23 |
永赢制造升级智选混合发起C |
1.1518 |
-0.20% |
| 2025-10-22 |
永赢制造升级智选混合发起C |
1.1541 |
-0.47% |
| 2025-10-21 |
永赢制造升级智选混合发起C |
1.1596 |
0.74% |
| 2025-10-20 |
永赢制造升级智选混合发起C |
1.1511 |
0.89% |
| 2025-10-17 |
永赢制造升级智选混合发起C |
1.1409 |
-3.66% |
| 2025-10-16 |
永赢制造升级智选混合发起C |
1.1842 |
-2.50% |
| 2025-10-15 |
永赢制造升级智选混合发起C |
1.2138 |
-0.98% |
| 2025-10-14 |
永赢制造升级智选混合发起C |
1.2258 |
-2.32% |
| 2025-10-13 |
永赢制造升级智选混合发起C |
1.2549 |
2.75% |
| 2025-10-10 |
永赢制造升级智选混合发起C |
1.2213 |
0.26% |
| 2025-10-09 |
永赢制造升级智选混合发起C |
1.2181 |
7.34% |
| 2025-09-30 |
永赢制造升级智选混合发起C |
1.1348 |
1.96% |
| 2025-09-29 |
永赢制造升级智选混合发起C |
1.1130 |
-0.70% |
| 2025-09-26 |
永赢制造升级智选混合发起C |
1.1208 |
-3.64% |
| 2025-09-25 |
永赢制造升级智选混合发起C |
1.1631 |
2.27% |
| 2025-09-24 |
永赢制造升级智选混合发起C |
1.1373 |
0.45% |
| 2025-09-23 |
永赢制造升级智选混合发起C |
1.1322 |
1.66% |
| 2025-09-22 |
永赢制造升级智选混合发起C |
1.1137 |
4.24% |
| 2025-09-19 |
永赢制造升级智选混合发起C |
1.0684 |
-0.40% |
| 2025-09-18 |
永赢制造升级智选混合发起C |
1.0727 |
-1.97% |
| 2025-09-17 |
永赢制造升级智选混合发起C |
1.0943 |
-0.55% |
| 2025-09-16 |
永赢制造升级智选混合发起C |
1.1003 |
1.66% |
| 2025-09-15 |
永赢制造升级智选混合发起C |
1.0823 |
-1.47% |
| 2025-09-12 |
永赢制造升级智选混合发起C |
1.0985 |
0.05% |
| 2025-09-11 |
永赢制造升级智选混合发起C |
1.0980 |
1.80% |
| 2025-09-10 |
永赢制造升级智选混合发起C |
1.0786 |
-0.50% |
| 2025-09-09 |
永赢制造升级智选混合发起C |
1.0840 |
-0.50% |
| 2025-09-08 |
永赢制造升级智选混合发起C |
1.0895 |
4.75% |
| 2025-09-05 |
永赢制造升级智选混合发起C |
1.0401 |
3.29% |
| 2025-09-04 |
永赢制造升级智选混合发起C |
1.0070 |
-4.32% |
| 2025-09-03 |
永赢制造升级智选混合发起C |
1.0525 |
-1.97% |
| 2025-09-02 |
永赢制造升级智选混合发起C |
1.0737 |
-3.79% |
| 2025-09-01 |
永赢制造升级智选混合发起C |
1.1160 |
0.55% |
| 2025-08-29 |
永赢制造升级智选混合发起C |
1.1099 |
1.40% |
| 2025-08-28 |
永赢制造升级智选混合发起C |
1.0946 |
1.04% |
| 2025-08-27 |
永赢制造升级智选混合发起C |
1.0833 |
0.95% |
| 2025-08-26 |
永赢制造升级智选混合发起C |
1.0731 |
-1.42% |
| 2025-08-25 |
永赢制造升级智选混合发起C |
1.0886 |
2.68% |
| 2025-08-22 |
永赢制造升级智选混合发起C |
1.0602 |
1.70% |
| 2025-08-21 |
永赢制造升级智选混合发起C |
1.0425 |
-1.68% |
| 2025-08-20 |
永赢制造升级智选混合发起C |
1.0603 |
-1.26% |
| 2025-08-19 |
永赢制造升级智选混合发起C |
1.0738 |
0.36% |
| 2025-08-18 |
永赢制造升级智选混合发起C |
1.0700 |
1.46% |
| 2025-08-15 |
永赢制造升级智选混合发起C |
1.0546 |
3.34% |
| 2025-08-14 |
永赢制造升级智选混合发起C |
1.0205 |
-1.48% |
| 2025-08-13 |
永赢制造升级智选混合发起C |
1.0358 |
1.31% |
| 2025-08-12 |
永赢制造升级智选混合发起C |
1.0224 |
0.26% |
| 2025-08-11 |
永赢制造升级智选混合发起C |
1.0197 |
1.88% |
| 2025-08-08 |
永赢制造升级智选混合发起C |
1.0009 |
0.17% |
| 2025-08-07 |
永赢制造升级智选混合发起C |
0.9992 |
-1.41% |
| 2025-08-06 |
永赢制造升级智选混合发起C |
1.0135 |
1.45% |
| 2025-08-05 |
永赢制造升级智选混合发起C |
0.9990 |
0.07% |
| 2025-08-04 |
永赢制造升级智选混合发起C |
0.9983 |
1.33% |
| 2025-08-01 |
永赢制造升级智选混合发起C |
0.9852 |
0.96% |
| 2025-07-31 |
永赢制造升级智选混合发起C |
0.9758 |
-0.64% |
| 2025-07-30 |
永赢制造升级智选混合发起C |
0.9821 |
-1.26% |
| 2025-07-29 |
永赢制造升级智选混合发起C |
0.9946 |
0.18% |
| 2025-07-28 |
永赢制造升级智选混合发起C |
0.9928 |
-0.15% |
| 2025-07-25 |
永赢制造升级智选混合发起C |
0.9943 |
-0.82% |
| 2025-07-24 |
永赢制造升级智选混合发起C |
1.0025 |
0.34% |
| 2025-07-23 |
永赢制造升级智选混合发起C |
0.9991 |
0.48% |
| 2025-07-22 |
永赢制造升级智选混合发起C |
0.9943 |
-1.37% |
| 2025-07-21 |
永赢制造升级智选混合发起C |
1.0081 |
1.50% |
| 2025-07-18 |
永赢制造升级智选混合发起C |
0.9932 |
-1.03% |
| 2025-07-17 |
永赢制造升级智选混合发起C |
1.0035 |
1.12% |
| 2025-07-16 |
永赢制造升级智选混合发起C |
0.9924 |
0.24% |
| 2025-07-15 |
永赢制造升级智选混合发起C |
0.9900 |
-1.03% |
| 2025-07-14 |
永赢制造升级智选混合发起C |
1.0003 |
-1.10% |
| 2025-07-11 |
永赢制造升级智选混合发起C |
1.0114 |
1.51% |
| 2025-07-10 |
永赢制造升级智选混合发起C |
0.9964 |
0.70% |
| 2025-07-09 |
永赢制造升级智选混合发起C |
0.9895 |
1.59% |
| 2025-07-08 |
永赢制造升级智选混合发起C |
0.9740 |
-1.42% |
| 2025-07-07 |
永赢制造升级智选混合发起C |
0.9880 |
1.66% |
| 2025-07-04 |
永赢制造升级智选混合发起C |
0.9719 |
-0.55% |
| 2025-07-03 |
永赢制造升级智选混合发起C |
0.9773 |
-1.65% |
| 2025-07-02 |
永赢制造升级智选混合发起C |
0.9937 |
-1.24% |
| 2025-07-01 |
永赢制造升级智选混合发起C |
1.0062 |
3.51% |
| 2025-06-30 |
永赢制造升级智选混合发起C |
0.9721 |
2.62% |
| 2025-06-27 |
永赢制造升级智选混合发起C |
0.9473 |
1.25% |
| 2025-06-26 |
永赢制造升级智选混合发起C |
0.9356 |
-1.58% |
| 2025-06-25 |
永赢制造升级智选混合发起C |
0.9506 |
-0.04% |
| 2025-06-24 |
永赢制造升级智选混合发起C |
0.9510 |
2.81% |
| 2025-06-23 |
永赢制造升级智选混合发起C |
0.9250 |
1.35% |
| 2025-06-20 |
永赢制造升级智选混合发起C |
0.9127 |
-1.74% |
| 2025-06-19 |
永赢制造升级智选混合发起C |
0.9289 |
-6.62% |
| 2025-06-18 |
永赢制造升级智选混合发起C |
0.9948 |
-1.60% |
| 2025-06-17 |
永赢制造升级智选混合发起C |
1.0110 |
0.00% |
| 2025-06-13 |
永赢制造升级智选混合发起C |
1.0141 |
0.00% |
| 2025-06-11 |
永赢制造升级智选混合发起C |
1.0000 |
0.00% |
