近半年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 |
| 2026-09-16 |
永赢制造升级智选混合发起C |
1.3977 |
2.01% |
| 2026-09-15 |
永赢制造升级智选混合发起C |
1.3702 |
0.10% |
| 2026-09-14 |
永赢制造升级智选混合发起C |
1.3688 |
0.28% |
| 2026-09-11 |
永赢制造升级智选混合发起C |
1.3650 |
-0.63% |
| 2026-09-10 |
永赢制造升级智选混合发起C |
1.3736 |
-0.75% |
| 2026-09-09 |
永赢制造升级智选混合发起C |
1.3840 |
0.36% |
| 2026-09-08 |
永赢制造升级智选混合发起C |
1.3790 |
-0.18% |
| 2026-09-07 |
永赢制造升级智选混合发起C |
1.3815 |
2.49% |
| 2026-09-04 |
永赢制造升级智选混合发起C |
1.3479 |
-1.85% |
| 2026-09-03 |
永赢制造升级智选混合发起C |
1.3733 |
0.59% |
| 2026-09-02 |
永赢制造升级智选混合发起C |
1.3653 |
-0.71% |
| 2026-09-01 |
永赢制造升级智选混合发起C |
1.3750 |
-1.94% |
| 2026-08-31 |
永赢制造升级智选混合发起C |
1.4022 |
1.30% |
| 2026-08-28 |
永赢制造升级智选混合发起C |
1.3842 |
0.12% |
| 2026-08-27 |
永赢制造升级智选混合发起C |
1.3825 |
3.07% |
| 2026-08-26 |
永赢制造升级智选混合发起C |
1.3413 |
0.13% |
| 2026-08-25 |
永赢制造升级智选混合发起C |
1.3395 |
0.01% |
| 2026-08-24 |
永赢制造升级智选混合发起C |
1.3393 |
-2.12% |
| 2026-08-21 |
永赢制造升级智选混合发起C |
1.3683 |
1.76% |
| 2026-08-20 |
永赢制造升级智选混合发起C |
1.3447 |
0.34% |
| 2026-08-19 |
永赢制造升级智选混合发起C |
1.3402 |
-4.96% |
| 2026-08-18 |
永赢制造升级智选混合发起C |
1.4102 |
-0.64% |
| 2026-08-17 |
永赢制造升级智选混合发起C |
1.4193 |
3.20% |
| 2026-08-14 |
永赢制造升级智选混合发起C |
1.3753 |
1.21% |
| 2026-08-13 |
永赢制造升级智选混合发起C |
1.3589 |
-1.08% |
| 2026-08-12 |
永赢制造升级智选混合发起C |
1.3738 |
1.25% |
| 2026-08-11 |
永赢制造升级智选混合发起C |
1.3568 |
-0.04% |
| 2026-08-10 |
永赢制造升级智选混合发起C |
1.3574 |
0.21% |
| 2026-08-07 |
永赢制造升级智选混合发起C |
1.3546 |
1.52% |
| 2026-08-06 |
永赢制造升级智选混合发起C |
1.3343 |
0.66% |
| 2026-08-05 |
永赢制造升级智选混合发起C |
1.3256 |
1.59% |
| 2026-08-04 |
永赢制造升级智选混合发起C |
1.3048 |
2.58% |
| 2026-08-03 |
永赢制造升级智选混合发起C |
1.2720 |
2.00% |
| 2026-07-31 |
永赢制造升级智选混合发起C |
1.2471 |
1.76% |
| 2026-07-30 |
永赢制造升级智选混合发起C |
1.2255 |
-3.05% |
| 2026-07-29 |
永赢制造升级智选混合发起C |
1.2641 |
0.48% |
| 2026-07-28 |
永赢制造升级智选混合发起C |
1.2580 |
-2.92% |
| 2026-07-27 |
永赢制造升级智选混合发起C |
1.2959 |
3.89% |
| 2026-07-24 |
永赢制造升级智选混合发起C |
1.2474 |
-2.32% |
| 2026-07-23 |
永赢制造升级智选混合发起C |
1.2770 |
1.59% |
| 2026-07-22 |
永赢制造升级智选混合发起C |
1.2570 |
-1.33% |
| 2026-07-21 |
永赢制造升级智选混合发起C |
1.2740 |
2.82% |
| 2026-07-20 |
永赢制造升级智选混合发起C |
1.2391 |
-4.22% |
| 2026-07-17 |
永赢制造升级智选混合发起C |
1.2914 |
-5.47% |
| 2026-07-16 |
永赢制造升级智选混合发起C |
1.3661 |
-2.57% |
| 2026-07-15 |
永赢制造升级智选混合发起C |
1.4021 |
-2.05% |
| 2026-07-14 |
永赢制造升级智选混合发起C |
1.4315 |
1.93% |
| 2026-07-13 |
永赢制造升级智选混合发起C |
1.4044 |
-6.85% |
| 2026-07-10 |
永赢制造升级智选混合发起C |
1.5006 |
-0.66% |
| 2026-07-09 |
永赢制造升级智选混合发起C |
1.5105 |
2.29% |
| 2026-07-08 |
永赢制造升级智选混合发起C |
1.4767 |
-5.03% |
| 2026-07-07 |
永赢制造升级智选混合发起C |
1.5510 |
-3.57% |
| 2026-07-06 |
永赢制造升级智选混合发起C |
1.6063 |
-4.06% |
| 2026-07-03 |
永赢制造升级智选混合发起C |
1.6715 |
-1.11% |
| 2026-07-02 |
永赢制造升级智选混合发起C |
1.6901 |
-3.73% |
| 2026-07-01 |
永赢制造升级智选混合发起C |
1.7556 |
-1.83% |
| 2026-06-30 |
永赢制造升级智选混合发起C |
1.7883 |
2.65% |
| 2026-06-29 |
永赢制造升级智选混合发起C |
1.7422 |
-2.48% |
| 2026-06-26 |
永赢制造升级智选混合发起C |
1.7854 |
-3.47% |
| 2026-06-25 |
永赢制造升级智选混合发起C |
1.8496 |
0.76% |
| 2026-06-24 |
永赢制造升级智选混合发起C |
1.8357 |
1.15% |
| 2026-06-23 |
永赢制造升级智选混合发起C |
1.8148 |
-1.21% |
| 2026-06-22 |
永赢制造升级智选混合发起C |
1.8370 |
1.17% |
| 2026-06-18 |
永赢制造升级智选混合发起C |
1.8158 |
2.31% |
| 2026-06-17 |
永赢制造升级智选混合发起C |
1.7748 |
1.96% |
| 2026-06-16 |
永赢制造升级智选混合发起C |
1.7407 |
5.10% |
| 2026-06-15 |
永赢制造升级智选混合发起C |
1.6563 |
3.91% |
| 2026-06-12 |
永赢制造升级智选混合发起C |
1.5939 |
-0.80% |
| 2026-06-11 |
永赢制造升级智选混合发起C |
1.6067 |
3.32% |
| 2026-06-10 |
永赢制造升级智选混合发起C |
1.5550 |
-1.23% |
| 2026-06-09 |
永赢制造升级智选混合发起C |
1.5743 |
3.40% |
| 2026-06-08 |
永赢制造升级智选混合发起C |
1.5226 |
-4.71% |
| 2026-06-05 |
永赢制造升级智选混合发起C |
1.5943 |
-0.14% |
| 2026-06-04 |
永赢制造升级智选混合发起C |
1.5965 |
2.82% |
| 2026-06-03 |
永赢制造升级智选混合发起C |
1.5527 |
4.18% |
| 2026-06-02 |
永赢制造升级智选混合发起C |
1.4904 |
1.68% |
| 2026-06-01 |
永赢制造升级智选混合发起C |
1.4658 |
-0.46% |
| 2026-05-29 |
永赢制造升级智选混合发起C |
1.4725 |
-3.75% |
| 2026-05-28 |
永赢制造升级智选混合发起C |
1.5298 |
2.29% |
| 2026-05-27 |
永赢制造升级智选混合发起C |
1.4956 |
3.02% |
| 2026-05-26 |
永赢制造升级智选混合发起C |
1.4518 |
-3.07% |
| 2026-05-25 |
永赢制造升级智选混合发起C |
1.4964 |
2.37% |
| 2026-05-22 |
永赢制造升级智选混合发起C |
1.4618 |
3.29% |
| 2026-05-21 |
永赢制造升级智选混合发起C |
1.4152 |
-3.89% |
| 2026-05-20 |
永赢制造升级智选混合发起C |
1.4725 |
-0.36% |
| 2026-05-19 |
永赢制造升级智选混合发起C |
1.4778 |
2.33% |
| 2026-05-18 |
永赢制造升级智选混合发起C |
1.4442 |
0.78% |
| 2026-05-15 |
永赢制造升级智选混合发起C |
1.4330 |
-2.55% |
| 2026-05-14 |
永赢制造升级智选混合发起C |
1.4695 |
-0.53% |
| 2026-05-13 |
永赢制造升级智选混合发起C |
1.4773 |
0.97% |
| 2026-05-12 |
永赢制造升级智选混合发起C |
1.4631 |
0.66% |
| 2026-05-11 |
永赢制造升级智选混合发起C |
1.4535 |
2.03% |
| 2026-05-08 |
永赢制造升级智选混合发起C |
1.4246 |
1.40% |
| 2026-04-30 |
永赢制造升级智选混合发起C |
1.3432 |
-0.71% |
| 2026-04-29 |
永赢制造升级智选混合发起C |
1.3528 |
0.02% |
| 2026-04-28 |
永赢制造升级智选混合发起C |
1.3525 |
-2.91% |
| 2026-04-27 |
永赢制造升级智选混合发起C |
1.3918 |
1.90% |
| 2026-04-24 |
永赢制造升级智选混合发起C |
1.3659 |
-1.72% |
| 2026-04-23 |
永赢制造升级智选混合发起C |
1.3894 |
-0.28% |
| 2026-04-22 |
永赢制造升级智选混合发起C |
1.3933 |
2.12% |
| 2026-04-21 |
永赢制造升级智选混合发起C |
1.3644 |
-0.76% |
| 2026-04-20 |
永赢制造升级智选混合发起C |
1.3748 |
2.00% |
| 2026-04-17 |
永赢制造升级智选混合发起C |
1.3479 |
1.25% |
| 2026-04-16 |
永赢制造升级智选混合发起C |
1.3312 |
2.27% |
| 2026-04-15 |
永赢制造升级智选混合发起C |
1.3017 |
-0.94% |
| 2026-04-14 |
永赢制造升级智选混合发起C |
1.3140 |
0.91% |
| 2026-04-13 |
永赢制造升级智选混合发起C |
1.3022 |
0.58% |
| 2026-04-10 |
永赢制造升级智选混合发起C |
1.2947 |
1.92% |
| 2026-04-09 |
永赢制造升级智选混合发起C |
1.2703 |
-0.23% |
| 2026-04-08 |
永赢制造升级智选混合发起C |
1.2732 |
6.14% |
| 2026-04-07 |
永赢制造升级智选混合发起C |
1.1996 |
-0.04% |
| 2026-04-03 |
永赢制造升级智选混合发起C |
1.2001 |
-0.54% |
| 2026-04-02 |
永赢制造升级智选混合发起C |
1.2066 |
-2.54% |
| 2026-04-01 |
永赢制造升级智选混合发起C |
1.2381 |
2.47% |
| 2026-03-31 |
永赢制造升级智选混合发起C |
1.2082 |
-1.52% |
| 2026-03-30 |
永赢制造升级智选混合发起C |
1.2269 |
1.56% |
| 2026-03-27 |
永赢制造升级智选混合发起C |
1.2080 |
0.97% |
| 2026-03-26 |
永赢制造升级智选混合发起C |
1.1964 |
-1.58% |
| 2026-03-25 |
永赢制造升级智选混合发起C |
1.2156 |
2.17% |
| 2026-03-24 |
永赢制造升级智选混合发起C |
1.1898 |
3.08% |
| 2026-03-23 |
永赢制造升级智选混合发起C |
1.1542 |
-5.71% |
| 2026-03-20 |
永赢制造升级智选混合发起C |
1.2201 |
-1.49% |
| 2026-03-19 |
永赢制造升级智选混合发起C |
1.2386 |
-3.19% |
| 2026-03-18 |
永赢制造升级智选混合发起C |
1.2794 |
0.80% |
| 2026-03-17 |
永赢制造升级智选混合发起C |
1.2692 |
-4.21% |
